Global X Emerging Markets ex-China ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 21.5x P/Sales
ratio		 2.1x
P/BV
ratio		 2.9x Div.
yield		 1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
EMM is an actively managed fund that invests in stocks of emerging market companies of all sizes that are believed to be future leaders within their respective markets.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Global X
Website www.globalxetfs.com/EMM
Inception date May 15, 2023
Assets (mns) $41
Currency USD
Expense ratio 75 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $12,184
Large cap (>$10bn) 71.0%
Mid cap ($2-10bn) 19.3%
Small cap (<$2bn) 6.5%
Developed mkts 3.7%
Emerging mkts 94.7%

TOP TEN HOLDINGS
GLOBAL X INDIA ACTIVE ETF 17.1 %
TAIWAN SEMICONDUCTOR MANUFAC 10.0 %
SAMSUNG ELECTRONICS CO LTD 7.1 %
TAIWAN SEMICONDUCTOR-SP ADR 6.7 %
HYNIX SEMICONDUCTOR INC 5.9 %
GLOBAL X BRAZIL ACTIVE ETF 5.7 %
MEDIATEK INC 5.7 %
HON HAI PRECISION INDUSTRY 3.3 %
DELTA ELECTRONICS INC 3.3 %
SHINHAN FINANCIAL GROUP LTD 2.8 %
Total 67.4 %

TOP COUNTRY EXPOSURE
TAIWAN 34.0 %
SOUTH KOREA 26.1 %
INDIA 17.1 %
BRAZIL 4.6 %
SAUDI ARABIA 2.9 %
SOUTH AFRICA 2.8 %
MEXICO 2.5 %
UNITED STATES 1.4 %
CANADA 1.1 %
BRITAIN 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
30.7% 61.8% -- -- 21.4%

Market Correlations
versus... Beta R-squared
S&P500 1.38 56%
MSCI EAFE 1.14 62%
MSCI Emg. Mkts. 1.02 88%

Technical Indicators
Recent close $42.27
30d moving avg. $43.05
Annualized volatility 14.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 14
Turnover 1.4%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $2,968

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 482 potential alternatives to the Global X Emerging Markets ex-China ETF ETF based on the alternatives' overlap in portfolio holdings with EMM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EMM Expense: 75 bp ALTAR Score™: 4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EMM
Ticker Fund
Name		 Overlap1
vs EMM
(%)		 Expense
ratio
(bp)		 Savings
vs EMM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EMM
(%)
FRDM Freedom 100 Emerging Markets ETF 35.0 49 26 5.3 +0.6
FTHF First Trust Emerging Markets Human Flourishing ETF 34.3 75 0 5.8 +1.1
AIA iShares Asia 50 ETF 33.3 50 25 7.7 +3.0
JADE JPMorgan Active Developing Markets Equity ETF 32.5 65 10 6.1 +1.4
XCEM Columbia EM Core ex-China ETF 31.8 16 59 4.9 +0.2
STXE Strive Emerging Markets Ex-China ETF 31.5 32 43 5.2 +0.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 30.5 20 55 7.4 +2.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 30.4 24 51 5.2 +0.5
EMXC iShares MSCI Emerging Markets ex China ETF 30.0 25 50 5.1 +0.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 29.3 75 0 6.4 +1.6
AGIX KraneShares Artificial Intelligence and Technology ETF 28.6 99 -24 1.0 -3.7
ECON Columbia Emerging Markets Consumer ETF 28.6 49 26 6.6 +1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 28.0 33 42 6.7 +2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 27.7 30 45 8.0 +3.3
EEM iShares MSCI Emerging Markets ETF 27.4 69 6 7.8 +3.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 27.4 69 6 7.4 +2.7
FLTW Franklin FTSE Taiwan ETF 26.7 19 56 3.4 -1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 26.6 32 43 7.4 +2.7
EWT iShares MSCI Taiwan ETF 26.6 58 17 3.0 -1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 26.4 70 5 6.9 +2.2
ESGE iShares ESG Aware MSCI EM ETF 26.3 25 50 8.3 +3.5
EMGF iShares Emerging Markets Equity Factor ETF 26.3 25 50 8.8 +4.1
DEHP Dimensional Emerging Markets High Profitability ETF 26.2 41 34 4.8 +0.1
IEMG iShares Core MSCI Emerging Markets ETF 25.8 9 66 8.2 +3.5
PATN Pacer Nasdaq International Patent Leaders ETF 25.5 65 10 4.0 -0.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 25.5 53 22 5.1 +0.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 25.4 32 43 4.8 +0.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 25.3 15 60 8.0 +3.3
DFAE Dimensional Emerging Core Equity Market ETF 25.3 35 40 7.0 +2.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 25.2 66 9 7.2 +2.5
MEM Matthews Emerging Markets Equity Active ETF 25.2 79 -4 8.5 +3.7
EEMA iShares MSCI Emerging Markets Asia ETF 24.9 49 26 7.5 +2.8
BKEM BNY Mellon Emerging Markets Equity ETF 24.8 11 64 7.9 +3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 24.8 36 39 7.6 +2.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 24.7 45 30 8.1 +3.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 24.3 88 -13 8.4 +3.7
FLAX Franklin FTSE Asia Ex Japan ETF 24.3 19 56 7.1 +2.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 23.2 15 60 8.8 +4.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 22.6 30 45 7.6 +2.9
JIVE JPMorgan International Value ETF 22.4 55 20 8.4 +3.7
EMXF iShares ESG Advanced MSCI EM ETF 22.0 16 59 6.7 +2.0
FDEM Fidelity Emerging Markets Multifactor ETF 22.0 25 50 10.4 +5.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 21.8 38 37 7.0 +2.3
MINV Matthews Asia Innovators Active ETF 21.1 79 -4 5.1 +0.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 20.7 40 35 6.3 +1.6
VEXC Vanguard Emerging Markets Ex-China ETF 20.5 7 68 5.7 +1.0
XCNY SPDR S&P Emerging Markets ex-China ETF 19.9 15 60 5.7 +1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 19.7 41 34 6.9 +2.2
EMMF WisdomTree Emerging Markets Multifactor Fund 19.3 48 27 8.4 +3.7
JHEM John Hancock Multifactor Emerging Markets ETF 19.1 49 26 7.5 +2.8
FLKR Franklin FTSE South Korea ETF 19.1 9 66 4.3 -0.5
AVEM Avantis Emerging Markets Equity ETF 18.8 33 42 7.0 +2.3
GMF SPDR S&P Emerging Asia Pacific ETF 18.6 49 26 8.6 +3.9
NUEM Nuveen ESG Emerging Markets Equity ETF 18.5 36 39 6.1 +1.4
EWY iShares MSCI South Korea ETF 17.7 58 17 3.2 -1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 17.6 59 16 8.6 +3.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 17.5 35 40 10.0 +5.3
SPEM SPDR Portfolio Emerging Markets ETF 17.4 7 68 9.5 +4.8
UMMA Wahed Dow Jones Islamic World ETF 17.3 65 10 3.5 -1.2
SCHE Schwab Emerging Markets Equity ETF 17.1 11 64 9.5 +4.8
VWO Vanguard FTSE Emerging Markets ETF 16.8 7 68 9.2 +4.5
CHPX Global X AI Semiconductor & Quantum ETF 16.8 50 25 1.6 -3.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 16.8 33 42 6.1 +1.4
AVSE Avantis Responsible Emerging Markets Equity ETF 16.1 33 42 6.6 +1.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 15.6 95 -20 10.0 +5.3
JIG JPMorgan International Growth ETF 15.5 55 20 3.6 -1.1
LDEM iShares ESG MSCI EM Leaders ETF 15.2 17 58 12.9 +8.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 14.8 39 36 13.7 +9.0
AIQ Global X Artificial Intelligence & Technology ETF 14.6 68 7 2.7 -2.1
KNCT Invesco Next Gen Connectivity ETF 14.1 40 35 2.9 -1.8
CGXU Capital Group International Focus Equity ETF 13.8 54 21 3.8 -0.9
AIVC Amplify Bloomberg AI Value Chain ETF 13.4 59 16 3.3 -1.4
CGGO Capital Group Global Growth Equity ETF 12.9 47 28 4.1 -0.7
DFEV Dimensional Emerging Markets Value ETF 12.8 43 32 9.4 +4.7
VSGX Vanguard ESG International Stock ETF 12.6 10 65 6.6 +1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 12.6 49 26 13.4 +8.7
IXN iShares Global Tech ETF 12.2 41 34 2.6 -2.1
BAI iShares AI Innovation and Tech Active ETF 12.1 55 20 0.9 -3.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 11.2 50 25 8.1 +3.4
AIS VistaShares Artificial Intelligence Supercycle ETF 11.1 75 0 0.9 -3.8
VPL Vanguard FTSE Pacific ETF 11.1 7 68 5.3 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 11.0 34 41 6.4 +1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.0 42 33 4.1 -0.7
CLNR IQ Cleaner Transport ETF 10.9 45 30 3.9 -0.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 10.6 25 50 6.2 +1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.5 45 30 1.8 -2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 10.5 41 34 6.0 +1.3
CHAT Roundhill Generative AI & Technology ETF 10.4 75 0 3.9 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 10.3 4 71 6.7 +2.0
CWI SPDR MSCI ACWI ex-US ETF 10.1 30 45 6.5 +1.8
FDTX Fidelity Disruptive Technology ETF 9.9 50 25 1.5 -3.2
FRGN Horizon International Equity ETF 9.9 75 0 7.8 +3.1
DOL WisdomTree International LargeCap Dividend Fund 9.8 48 27 5.7 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 9.8 34 41 5.2 +0.5
ARTY iShares Future AI & Tech ETF 9.7 47 28 2.4 -2.3
VXUS Vanguard Total International Stock ETF 9.6 5 70 6.7 +1.9
IXUS iShares Core MSCI Total International Stock ETF 9.6 7 68 6.6 +1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 9.5 18 57 6.4 +1.7
ROAM Hartford Multifactor Emerging Markets ETF 9.4 44 31 7.5 +2.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.3 60 15 9.2 +4.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.1 75 0 1.7 -3.0
FEOE First Eagle Overseas Equity ETF 9.1 79 -4 6.2 +1.5
ABLG Abacus FCF International Leaders ETF 8.9 59 16 6.4 +1.7
CARZ First Trust NASDAQ Global Auto Index Fund 8.8 70 5 2.2 -2.5
IQDF FlexShares International Quality Dividend Index Fund 8.7 47 28 7.6 +2.9
NXTG First Trust Indxx NextG ETF 8.7 70 5 3.4 -1.3
DEM WisdomTree Emerging Markets High Dividend Fund 8.6 63 12 10.3 +5.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.5 47 28 7.2 +2.5
AQLT iShares MSCI Global Quality Factor ETF 8.0 18 57 0.0 -4.7
FDCF Fidelity Disruptive Communications ETF 7.9 50 25 1.9 -2.9
XC WisdomTree Emerging Markets Ex-China Fund 7.2 32 43 6.6 +1.9
AOTG AOT Growth and Innovation ETF 7.2 75 0 1.2 -3.5
WRND IQ Global Equity R&D Leaders ETF 7.1 18 57 4.0 -0.7
DINT Davis Select International ETF 7.1 55 20 6.1 +1.4
GKAT Scharf Global Opportunity ETF 7.0 57 18 5.8 +1.1
DTCR Global X Data Center & Digital Infrastructure ETF 6.9 50 25 3.2 -1.6
FEGE First Eagle Global Equity ETF 6.8 79 -4 6.1 +1.4
APIE ActivePassive International Equity ETF 6.7 45 30 6.4 +1.7
OSEA Harbor International Compounders ETF 6.7 55 20 4.3 -0.4
IQM Franklin Intelligent Machines ETF 6.7 50 25 1.1 -3.6
OAIM OneAscent International Equity ETF 6.7 95 -20 4.7 -0.1
BKCI BNY Mellon Concentrated International ETF 6.7 80 -5 4.9 +0.1
WUGI AXS Esoterica NextG Economy ETF 6.7 75 0 1.4 -3.3
SMH VanEck Semiconductor ETF 6.7 35 40 1.9 -2.8
FNDF Schwab Fundamental International Large Co. Index ETF 6.5 25 50 7.4 +2.7
VNSE Natixis Vaughan Nelson Select ETF 6.5 80 -5 3.3 -1.4
FMET Fidelity Metaverse ETF 6.4 39 36 4.3 -0.4
FBOT Fidelity Disruptive Automation ETF 6.4 50 25 2.9 -1.8
IGPT Invesco AI and Next Gen Software ETF 6.3 60 15 2.4 -2.4
AGQI First Trust Active Global Quality Income ETF 6.2 85 -10 6.5 +1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.2 78 -3 9.7 +5.0
RGEF Rockefeller Global Equity ETF 6.2 55 20 3.8 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.2 30 45 6.4 +1.7
PRAY FIS Christian Stock Fund 6.0 69 6 3.9 -0.8
PIEL Pacer International Export Leaders ETF 5.9 60 15 4.1 -0.6
QTUM Defiance Quantum ETF 5.8 40 35 3.5 -1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 5.8 20 55 5.6 +0.9
FFOG Franklin Focused Growth ETF 5.7 61 14 1.6 -3.2
PCGG Polen Capital Global Growth ETF 5.7 85 -10 3.9 -0.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 5.5 44 31 9.5 +4.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.3 80 -5 6.9 +2.2
BGDV Bahl & Gaynor Dividend ETF 5.3 45 30 3.9 -0.8
SCHF Schwab International Equity ETF 5.1 6 69 6.0 +1.3
DWLD Davis Select Worldwide ETF 5.1 63 12 6.7 +2.0
LOGO Alpha Brands Consumption Leaders ETF 5.0 69 6 2.5 -2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 5.0 68 7 3.5 -1.2
TMFG Motley Fool Global Opportunities ETF 5.0 85 -10 3.7 -1.0
CGIE Capital Group International Equity ETF 5.0 54 21 4.6 -0.1
MOTO SmartETFs Smart Transportation & Technology ETF 4.9 68 7 5.2 +0.5
IGRO iShares International Dividend Growth ETF 4.8 15 60 6.8 +2.1
EEMO Invesco S&P Emerging Markets Momentum ETF 4.7 29 46 6.6 +1.9
VEA Vanguard FTSE Developed Markets ETF 4.7 3 72 6.0 +1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.7 80 -5 3.6 -1.1
METV Roundhill Ball Metaverse ETF 4.7 59 16 8.1 +3.4
CGDG Capital Group Dividend Growers ETF 4.6 47 28 5.2 +0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.5 65 10 3.5 -1.2
TINY ProShares Nanotechnology ETF 4.3 58 17 1.3 -3.4
SOXQ Invesco PHLX Semiconductor ETF 4.3 19 56 1.9 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 55 4.7 +0.0
ACWI iShares MSCI ACWI ETF 4.1 32 43 4.6 -0.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.0 90 -15 3.7 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 3.9 3 72 5.8 +1.1
RFFC ALPS Active Equity Opportunity ETF 3.9 48 27 3.7 -1.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 3.8 29 46 8.9 +4.2
MOTI VanEck Morningstar International Moat ETF 3.8 58 17 10.2 +5.5
RSHO Tema American Reshoring ETF 3.8 75 0 3.4 -1.3
SNSR Global X Internet of Things ETF 3.7 68 7 3.2 -1.5
BGIG Bahl & Gaynor Income Growth ETF 3.6 45 30 4.5 -0.2
VT Vanguard Total World Stock ETF 3.6 6 69 5.0 +0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.6 50 25 4.6 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 10 7.3 +2.6
XT iShares Exponential Technologies ETF 3.4 46 29 3.8 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.4 45 30 6.8 +2.1
VYMI Vanguard International High Dividend Yield ETF 3.3 17 58 8.1 +3.4
FSST Fidelity Sustainable U.S. Equity ETF 3.3 59 16 3.4 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 66 4.9 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 3.3 59 16 2.7 -2.0
VUSG Vanguard Wellington U.S. Growth Active ETF 3.3 35 40 2.5 -2.3
OCEN IQ Clean Oceans ETF 3.3 45 30 4.6 -0.1
POW VistaShares Electrification Supercycle ETF 3.3 75 0 2.0 -2.7
IBAT iShares Energy Storage & Materials ETF 3.3 47 28 1.5 -3.2
ROBO ROBO Global Robotics & Automation Index ETF 3.3 95 -20 2.3 -2.4
DGT State Street SPDR Global Dow ETF 3.2 50 25 5.7 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 10 1.4 -3.4
AADR AdvisorShares Dorsey Wright ADR ETF 3.2 110 -35 3.1 -1.6
LIVR Intelligent Livermore ETF 3.1 69 6 3.0 -1.7
JGLO JPMorgan Global Select Equity ETF 3.1 33 42 4.3 -0.4
XNTK State Street SPDR NYSE Technology ETF 3.1 35 40 2.4 -2.3
DIVS SmartETFs Dividend Builder ETF 3.0 65 10 4.5 -0.3
GLOF iShares Global Equity Factor ETF 3.0 20 55 5.6 +0.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 23 8.0 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 63 4.4 -0.3
ARKQ ARK Autonomous Technology & Robotics ETF 2.9 75 0 0.9 -3.8
FLSA Franklin FTSE Saudi Arabia ETF 2.9 39 36 0.0 -4.7
KSA iShares MSCI Saudi Arabia ETF 2.9 74 1 0.0 -4.7
ARVR First Trust Indxx Metaverse ETF 2.9 70 5 3.6 -1.1
DARP Grizzle Growth ETF 2.9 75 0 1.6 -3.1
EZA iShares MSCI South Africa ETF 2.8 58 17 9.3 +4.6
SFYF SoFi Social 50 ETF 2.8 29 46 0.8 -4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.7 45 30 2.4 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 65 5.0 +0.2
TIIV AAM Todd International Intrinsic Value ETF 2.6 54 21 9.7 +5.0
AVES Avantis Emerging Markets Value ETF 2.6 36 39 8.9 +4.2
ARKW ARK Next Generation Internet ETF 2.5 87 -12 0.7 -4.0
IOO iShares Global 100 ETF 2.5 41 34 3.8 -0.9
FLMX Franklin FTSE Mexico ETF 2.5 19 56 8.8 +4.1
EWW iShares MSCI Mexico ETF 2.5 50 25 8.4 +3.6
SOXX iShares Semiconductor ETF 2.5 35 40 1.9 -2.8
AFK VanEck Africa Index ETF 2.5 98 -23 11.2 +6.5
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -14 4.3 -0.4
FLLA Franklin FTSE Latin America ETF 2.5 19 56 10.9 +6.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.4 38 37 3.9 -0.9
CGGR Capital Group Growth ETF 2.4 39 36 2.6 -2.2
SHLD Global X Defense Tech ETF 2.4 50 25 3.1 -1.6
OTGL OTG Latin America ETF 2.3 269 -194 7.9 +3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.3 68 7 0.5 -4.2
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 0 4.4 -0.3
IDHQ Invesco S&P International Developed High Quality ETF 2.3 29 46 5.4 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 2.2 37 38 7.2 +2.5
BLOK Amplify Transformational Data Sharing ETF 2.2 75 0 -0.1 -4.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 23 5.1 +0.3
RNEM First Trust Emerging Markets Equity Select ETF 2.1 75 0 8.2 +3.5
CGDV Capital Group Dividend Value ETF 2.1 33 42 3.8 -0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.1 86 -11 13.4 +8.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.1 86 -11 0.3 -4.4
FFTY Innovator IBD 50 ETF 2.1 80 -5 -0.0 -4.8
PBD Invesco Global Clean Energy ETF 2.1 75 0 0.2 -4.5
GINX SGI Enhanced Global Income ETF 2.1 98 -23 6.7 +2.0
YNOT Horizon Digital Frontier ETF 2.1 75 0 2.5 -2.2
TTAI FCF International Quality ETF 2.0 59 16 6.8 +2.1
CGUS Capital Group Core Equity ETF 2.0 33 42 3.6 -1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.0 80 -5 6.7 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 55 5.7 +1.0
LOWV AB US Low Volatility Equity ETF 2.0 48 27 4.3 -0.4
WWJD Inspire International ETF 2.0 80 -5 6.4 +1.7
SWP SWP Growth & Income ETF 1.9 99 -24 4.2 -0.6
FEM First Trust Emerging Markets AlphaDEX Fund 1.9 80 -5 9.0 +4.2
FCLD Fidelity Cloud Computing ETF 1.9 39 36 3.0 -1.7
ILF iShares Latin America 40 ETF 1.9 48 27 10.0 +5.2
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -5 14.9 +10.2
BINV Brandes International ETF 1.8 70 5 8.6 +3.9
NETZ TCW Transform Systems ETF 1.8 75 0 1.3 -3.4
GINN Goldman Sachs Innovate Equity ETF 1.8 52 23 3.7 -1.0
EYLD Cambria Emerging Shareholder Yield ETF 1.8 66 9 9.2 +4.5
UAE iShares MSCI UAE ETF 1.8 59 16 0.0 -4.7
ICPY Tweedy, Browne International Insider Value ETF 1.8 80 -5 21.5 +16.8
ISHP First Trust Nasdaq Retail ETF 1.7 60 15 5.5 +0.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.7 70 5 9.5 +4.8
CIL VictoryShares International Volatility Wtd ETF 1.7 45 30 5.8 +1.1
ARGT Global X MSCI Argentina ETF 1.6 59 16 3.3 -1.4
FDNI First Trust Dow Jones International Internet ETF 1.6 65 10 24.7 +20.0
SOCL Global X Social Media ETF 1.6 65 10 12.5 +7.8
SETM Sprott Energy Transition Materials ETF 1.6 65 10 1.7 -3.0
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 27 3.8 -0.9
URA Global X Uranium ETF 1.6 69 6 0.9 -3.8
UIVM VictoryShares International Value Momentum ETF 1.5 35 40 8.2 +3.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.5 60 15 6.6 +1.9
BWEB Bitwise Web3 ETF 1.5 85 -10 -0.1 -4.8
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 10 3.4 -1.4
JGRO JPMorgan Active Growth ETF 1.4 44 31 2.4 -2.3
FBCG Fidelity Blue Chip Growth ETF 1.4 59 16 2.1 -2.6
EDIV SPDR S&P Emerging Markets Dividend ETF 1.3 49 26 9.1 +4.3
FFND Future Fund Active ETF 1.3 100 -25 4.3 -0.4
TPIF Timothy Plan International ETF 1.2 62 13 5.6 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 29 7.8 +3.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 60 15 5.2 +0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 14 1.5 -3.2
DWX SPDR S&P International Dividend ETF 1.1 45 30 6.8 +2.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.1 45 30 9.7 +5.0
GURU Global X Guru Index ETF 1.1 75 0 2.4 -2.3
HAP VanEck Natural Resources ETF 1.1 50 25 6.8 +2.1
TNUK Tortoise Nuclear Renaissance ETF 1.1 75 0 0.8 -3.9
ARKX ARK Space Exploration & Innovation ETF 1.1 75 0 -0.0 -4.7
FKU First Trust United Kingdom AlphaDEX Fund 1.1 80 -5 7.3 +2.6
GMET VanEck Green Metals ETF 1.1 63 12 0.5 -4.2
BATT Amplify Lithium & Battery Technology ETF 1.1 59 16 1.9 -2.9
COPA Themes Copper Miners ETF 1.1 35 40 3.1 -1.6
COPX Global X Copper Miners ETF 1.1 65 10 4.3 -0.4
ICOP iShares Copper and Metals Mining ETF 1.1 47 28 5.6 +0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 36 8.0 +3.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.1 55 20 5.7 +1.0
TMAT Main Thematic Innovation ETF 1.1 164 -89 -1.9 -6.7
BLES Inspire Global Hope ETF 1.0 61 14 5.7 +1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 17 3.4 -1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 20 3.7 -1.0
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -20 2.1 -2.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 14 -0.7 -5.4
GREK Global X MSCI Greece ETF 0.9 57 18 9.4 +4.7
ARKK ARK Innovation ETF 0.9 75 0 -3.0 -7.7
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -10 -0.8 -5.5
ABEQ Absolute Select Value ETF 0.9 85 -10 4.5 -0.2
BBCA JPMorgan BetaBuilders Canada ETF 0.9 19 56 5.4 +0.7
FLCA Franklin FTSE Canada ETF 0.9 9 66 5.5 +0.8
GDX VanEck Gold Miners ETF 0.9 51 24 3.2 -1.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.9 60 15 2.4 -2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -10 2.8 -1.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.9 69 6 0.5 -4.2
BEEX BeeHive ETF 0.9 84 -9 3.7 -1.0
KAT Scharf ETF 0.9 87 -12 6.2 +1.5
AUAU Global X Gold Miners ETF 0.9 35 40 2.8 -1.9
IGE iShares North American Natural Resources ETF 0.9 41 34 5.7 +1.0
VIDI Vident International Equity Strategy ETF 0.9 61 14 8.1 +3.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 44 5.6 +0.9
FLN First Trust Latin America AlphaDEX Fund 0.9 80 -5 10.4 +5.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.9 67 8 12.8 +8.1
DVYE iShares Emerging Markets Dividend ETF 0.9 49 26 17.9 +13.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 55 5.7 +1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 30 -0.9 -5.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 43 5.4 +0.7
GEW Cambria Global EW ETF 0.7 29 46 5.4 +0.7
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 17 5.9 +1.1
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 15 2.9 -1.8
FBCV Fidelity Blue Chip Value ETF 0.7 59 16 5.8 +1.1
TRFM AAM Transformers ETF 0.7 49 26 1.0 -3.8
EWU iShares MSCI United Kingdom ETF 0.7 50 25 7.2 +2.5
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 16 7.4 +2.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 63 5.3 +0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 63 8.8 +4.1
QUVU Hartford Quality Value ETF 0.6 46 29 5.6 +0.9
GVAL Cambria Global Value ETF 0.6 68 7 9.0 +4.3
PID Invesco International Dividend Achievers ETF 0.6 53 22 4.0 -0.7
DEW WisdomTree Global High Dividend Fund 0.6 58 17 7.2 +2.5
MXI iShares Global Materials ETF 0.6 41 34 6.0 +1.3
IXG iShares Global Financials ETF 0.6 42 33 6.3 +1.6
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 0 -2.5 -7.2
IXP iShares Global Comm Services ETF 0.6 42 33 5.7 +1.0
EXI iShares Global Industrials ETF 0.5 42 33 3.6 -1.1
PNQI Invesco NASDAQ Internet ETF 0.5 60 15 3.8 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 55 3.1 -1.6
QQQ Invesco QQQ Trust Series I 0.5 20 55 3.2 -1.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 60 3.2 -1.5
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -10 -2.1 -6.9
BUYZ Franklin Disruptive Commerce ETF 0.5 50 25 2.5 -2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 67 4.5 -0.3
NULC Nuveen ESG Large-Cap ETF 0.5 21 54 3.9 -0.8
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 49 2.8 -1.9
ONLN ProShares Online Retail ETF 0.5 58 17 1.4 -3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 40 3.4 -1.3
BPAY BlackRock Future Financial and Technology ETF 0.5 70 5 5.8 +1.1
FDFF Fidelity Disruptive Finance ETF 0.5 50 25 5.6 +0.9
ARKF ARK Fintech Innovation ETF 0.5 75 0 0.3 -4.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 27 2.5 -2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 58 17 3.1 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.5 60 15 4.2 -0.5
VCR Vanguard Consumer Discretionary ETF 0.5 9 66 4.5 -0.3
IBUY Amplify Online Retail ETF 0.5 65 10 2.3 -2.4
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 5 0.8 -3.9
CLOD Themes Cloud Computing ETF 0.5 35 40 3.0 -1.7
MVPA Miller Value Partners Appreciation ETF 0.5 60 15 10.4 +5.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.5 49 26 2.9 -1.8
TOGA Tremblant Global ETF 0.5 69 6 -0.2 -4.9
USRD Themes US R&D Champions ETF 0.5 29 46 3.8 -1.0
LGCF Themes US Cash Flow Champions ETF 0.5 30 45 7.3 +2.6
BCOR Grayscale Bitcoin Adopters ETF 0.5 59 16 2.0 -2.7
CDIG City Different Investments Global Equity ETF 0.5 75 0 -1.6 -6.3
BRAZ Global X Brazil Active ETF 0.5 75 0 10.8 +6.1
EBIZ Global X E-Commerce ETF 0.5 50 25 4.9 +0.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.5 25 50 3.6 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 57 5.1 +0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 55 4.0 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 35 3.0 -1.8
EPOL iShares MSCI Poland ETF 0.5 59 16 9.1 +4.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 0 2.9 -1.8
FLGB Franklin FTSE United Kingdom ETF 0.5 9 66 6.8 +2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 10 7.8 +3.1
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 30 4.4 -0.3
SDIV Global X Superdividend ETF 0.5 58 17 13.8 +9.1
RCGE RockCreek Global Equality ETF 0.4 95 -20 6.2 +1.5
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 47 2.8 -1.9
GNR SPDR S&P Global Natural Resources ETF 0.4 40 35 8.6 +3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 26 6.1 +1.4
KXI iShares Global Consumer Staples ETF 0.4 41 34 5.3 +0.6
WSGE Warren Street Global Equity ETF 0.4 80 -5 2.9 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 39 4.1 -0.6
TUR iShares MSCI Turkey ETF 0.4 58 17 13.3 +8.6
FEP First Trust Europe AlphaDEX Fund 0.4 80 -5 6.8 +2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 26 7.3 +2.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 33 7.6 +2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 51 6.9 +2.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 36 8.1 +3.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 55 4.2 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 0 4.8 +0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 65 8.6 +3.9
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 60 5.3 +0.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -5 12.2 +7.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 33 5.8 +1.1
BUZZ VanEck Social Sentiment ETF 0.3 75 0 -0.7 -5.4
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 65 3.8 -0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 57 3.0 -1.7
SUSA iShares MSCI USA ESG Select ETF 0.3 25 50 4.0 -0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 17 6.4 +1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 66 4.2 -0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 17 5.4 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 65 4.2 -0.5
BKIE BNY Mellon International Equity ETF 0.3 4 71 6.0 +1.3
COLO Global X MSCI Colombia ETF 0.2 62 13 16.2 +11.5
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 65 4.2 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 54 2.9 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 65 4.2 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 68 4.4 -0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 63 4.9 +0.2
EFG iShares MSCI EAFE Growth ETF 0.2 36 39 3.8 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 25 6.3 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 65 3.6 -1.1
IPKW Invesco International BuyBack Achievers ETF 0.2 55 20 8.2 +3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 67 4.4 -0.4
LRGF iShares U.S. Equity Factor ETF 0.2 8 67 4.6 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 36 6.2 +1.5
GGRW Gabelli Growth Innovators ETF 0.2 90 -15 2.0 -2.7
KLMN Invesco MSCI North America Climate ETF 0.2 9 66 4.3 -0.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 5 6.5 +1.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 55 5.8 +1.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 45 4.7 -0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 66 4.4 -0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 61 5.3 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 50 5.5 +0.8
PBUS Invesco MSCI USA ETF 0.2 4 71 4.2 -0.5
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 6.1 +1.4
IQSI IQ Candriam International Equity ETF 0.2 15 60 5.6 +0.9
ILCG iShares Morningstar Growth ETF 0.2 4 71 3.0 -1.7
SPEU SPDR Portfolio Europe ETF 0.2 7 68 6.5 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 5.5 +0.7
RVRB Reverb ETF 0.2 30 45 3.8 -0.9
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 66 6.2 +1.5
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 3.4 -1.3
VGK Vanguard FTSE Europe ETF 0.1 6 69 6.6 +1.9
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 60 4.1 -0.6
FLEE Franklin FTSE Europe ETF 0.1 9 66 6.3 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 6.2 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.0 +2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 29 5.5 +0.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 6.2 +1.5
AVUS Avantis U.S. Equity ETF 0.1 15 60 4.7 0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 73 4.1 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 75 4.1 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 68 4.1 -0.6
VOTE TCW Transform 500 ETF 0.1 5 70 4.1 -0.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 66 4.1 -0.6
SIZE iShares MSCI USA Size Factor ETF 0.1 15 60 5.4 +0.7
IEV iShares Europe ETF 0.1 67 8 5.9 +1.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 6.3 +1.5
IEUR iShares Core MSCI Europe ETF 0.1 11 64 6.4 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 64 4.1 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.8 +2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 55 0.8 -3.9
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 72 4.1 -0.6
TOK iShares MSCI Kokusai ETF 0.1 26 49 4.3 -0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 60 5.0 +0.3
DXIV Dimensional International Vector Equity ETF 0.1 34 41 6.6 +1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 5.7 +1.0
DWM WisdomTree International Equity Fund 0.1 48 27 5.7 +1.0
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 60 4.9 +0.2
GXLC Global X U.S. 500 ETF 0.1 2 73 4.1 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 5.7 +1.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 55 5.7 +1.0
URTH iShares MSCI World ETF 0.1 24 51 4.3 -0.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 28 5.2 +0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 6.3 +1.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 5.9 +1.2
EFA iShares MSCI EAFE ETF 0.1 35 40 5.8 +1.1
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 40 5.8 +1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 39 5.4 +0.7
AVSD Avantis Responsible International Equity ETF 0.1 23 52 6.0 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 50 4.9 +0.2
AVDE Avantis International Equity ETF 0.1 23 52 6.2 +1.5
IUS Invesco RAFI Strategic US ETF 0.1 19 56 5.6 +0.8
ILCV iShares Morningstar Value ETF 0.1 4 71 5.3 +0.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 68 6.1 +1.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 40 4.2 -0.6
DAK Dakota Active Equity ETF 0.1 43 32 3.7 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 6.0 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 5.2 +0.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 14 1.7 -3.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 67 4.7 -0.0
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 33 3.5 -1.2
URAN Themes Uranium & Nuclear ETF 0.0 35 40 1.0 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 33 4.0 -0.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -4 7.5 +2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 6.2 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 41 5.6 +0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -4.7
EBI Longview Advantage ETF 0.0 35 40 5.9 +1.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Global X Emerging Markets ex-China ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.1 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 0.49 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.