iShares ESG Advanced MSCI EM ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 12.8x P/Sales
ratio		 1.7x
P/BV
ratio		 1.3x Div.
yield		 2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
EMXF tracks a market-cap-weighted index of large- and midcap equities in emerging markets, screened for positive ESG rating while also screening for involvement in controversial activities.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Blackrock
Website www.ishares.com
Inception date Oct 06, 2020
Assets (mns) $122
Currency USD
Expense ratio 16 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 551
Wgt avg mkt cap (mns) $99,762
Large cap (>$10bn) 78.5%
Mid cap ($2-10bn) 21.3%
Small cap (<$2bn) 0.2%
Developed mkts 6.6%
Emerging mkts 93.4%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 5.0 %
HYNIX SEMICONDUCTOR INC 4.4 %
HDFC BANK LIMITED 2.8 %
CHINA CONSTRUCTION BANK-H 2.2 %
MEDIATEK INC 1.5 %
MEITUAN DIANPING 1.4 %
DELTA ELECTRONICS INC 1.3 %
NU HOLDINGS LTD. CLASS A 1.2 %
IND & COMM BK OF CHINA - H 1.2 %
PING AN INSURANCE GROUP CO-H 1.1 %
Total 22.1 %

TOP COUNTRY EXPOSURE
CHINA 20.0 %
TAIWAN 18.1 %
INDIA 13.6 %
SOUTH KOREA 11.0 %
SAUDI ARABIA 4.0 %
BRAZIL 3.5 %
UAE 2.5 %
SOUTH AFRICA 2.2 %
MEXICO 2.1 %
MALAYSIA 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
24.7% 20.2% 4.9% -- 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.62 53%
MSCI EAFE 0.80 64%
MSCI Emg. Mkts. 0.90 91%

Technical Indicators
Recent close $46.82
30d moving avg. $46.79
Annualized volatility 15.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 0.3%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.2%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $20,110

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 489 potential alternatives to the iShares ESG Advanced MSCI EM ETF ETF based on the alternatives' overlap in portfolio holdings with EMXF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EMXF Expense: 16 bp ALTAR Score™: 7.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EMXF
Ticker Fund
Name		 Overlap1
vs EMXF
(%)		 Expense
ratio
(bp)		 Savings
vs EMXF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EMXF
(%)
LDEM iShares ESG MSCI EM Leaders ETF 55.7 17 -1 12.8 +4.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 53.1 15 1 7.4 -0.4
JHEM John Hancock Multifactor Emerging Markets ETF 47.3 49 -33 9.4 +1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 46.5 30 -14 9.6 +1.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 46.4 66 -50 9.0 +1.1
EMXC iShares MSCI Emerging Markets ex China ETF 46.3 25 -9 6.9 -1.0
ECON Columbia Emerging Markets Consumer ETF 45.0 49 -33 11.5 +3.6
ESGE iShares ESG Aware MSCI EM ETF 44.7 25 -9 9.7 +1.9
BKEM BNY Mellon Emerging Markets Equity ETF 44.7 11 5 9.2 +1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 44.3 15 1 9.5 +1.6
EEM iShares MSCI Emerging Markets ETF 43.9 69 -53 9.5 +1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 43.6 36 -20 9.1 +1.2
STXE Strive Emerging Markets Ex-China ETF 43.5 32 -16 7.4 -0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 43.0 30 -14 8.4 +0.6
EEMA iShares MSCI Emerging Markets Asia ETF 41.6 49 -33 9.2 +1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 41.4 24 -8 7.3 -0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 40.6 45 -29 9.6 +1.7
XC WisdomTree Emerging Markets Ex-China Fund 39.6 32 -16 5.7 -2.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 38.8 32 -16 8.5 +0.6
FLAX Franklin FTSE Asia Ex Japan ETF 38.5 19 -3 8.4 +0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 38.2 70 -54 8.4 +0.5
IEMG iShares Core MSCI Emerging Markets ETF 38.2 9 7 9.8 +1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 38.0 33 -17 9.4 +1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 37.8 15 1 7.2 -0.7
BKF iShares MSCI BIC ETF 36.4 69 -53 13.1 +5.2
NUEM Nuveen ESG Emerging Markets Equity ETF 36.3 36 -20 7.2 -0.7
XCEM Columbia EM Core ex-China ETF 35.8 16 0 7.6 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 35.8 35 -19 8.6 +0.7
SCHE Schwab Emerging Markets Equity ETF 35.8 11 5 10.6 +2.7
VWO Vanguard FTSE Emerging Markets ETF 35.5 7 9 10.2 +2.3
SPEM SPDR Portfolio Emerging Markets ETF 35.4 7 9 10.4 +2.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 34.7 41 -25 8.1 +0.2
PXH Invesco FTSE RAFI Emerging Markets ETF 34.2 49 -33 14.9 +7.0
EMGF iShares Emerging Markets Equity Factor ETF 33.6 25 -9 10.8 +2.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 32.4 50 -34 10.2 +2.3
GMF SPDR S&P Emerging Asia Pacific ETF 31.8 49 -33 9.4 +1.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 31.1 39 -23 15.5 +7.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 30.9 38 -22 8.6 +0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 30.9 59 -43 8.4 +0.6
AVEM Avantis Emerging Markets Equity ETF 30.7 33 -17 8.1 +0.2
DEHP Dimensional Emerging Markets High Profitability ETF 30.5 41 -25 6.4 -1.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 28.9 53 -37 7.2 -0.7
DFEV Dimensional Emerging Markets Value ETF 28.8 43 -27 11.7 +3.9
FTHF First Trust Emerging Markets Human Flourishing ETF 28.5 75 -59 9.1 +1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 28.5 25 -9 6.3 -1.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 28.5 20 -4 27,699.8 +27,691.9
AVSE Avantis Responsible Emerging Markets Equity ETF 28.3 33 -17 7.8 -0.1
AIA iShares Asia 50 ETF 28.2 50 -34 12.6 +4.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 27.2 32 -16 6.3 -1.5
ROAM Hartford Multifactor Emerging Markets ETF 25.9 44 -28 11.2 +3.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 25.4 35 -19 12.5 +4.6
FDEM Fidelity Emerging Markets Multifactor ETF 25.2 25 -9 12.2 +4.3
EEMO Invesco S&P Emerging Markets Momentum ETF 25.2 29 -13 7.5 -0.4
JADE JPMorgan Active Developing Markets Equity ETF 24.6 65 -49 7.7 -0.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 24.3 75 -59 10.0 +2.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 23.8 44 -28 10.3 +2.4
MEM Matthews Emerging Markets Equity Active ETF 23.1 79 -63 7.3 -0.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 22.1 40 -24 6.7 -1.2
MCHI iShares MSCI China ETF 21.6 59 -43 16.9 +9.0
RNEM First Trust Emerging Markets Equity Select ETF 21.5 75 -59 8.4 +0.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 21.1 33 -17 7.9 +0.1
GXC SPDR S & P China ETF 20.7 59 -43 15.9 +8.0
EMMF WisdomTree Emerging Markets Multifactor Fund 20.5 48 -32 6.9 -1.0
FLCH Franklin FTSE China ETF 20.4 19 -3 15.4 +7.6
EMC Global X Emerging Markets Great Consumer ETF 20.0 75 -59 8.6 +0.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 18.8 29 -13 8.8 +0.9
KALL KraneShares MSCI All China Index ETF 18.2 49 -33 13.4 +5.5
EWT iShares MSCI Taiwan ETF 18.1 58 -42 5.5 -2.4
FLTW Franklin FTSE Taiwan ETF 17.8 19 -3 5.8 -2.1
AVES Avantis Emerging Markets Value ETF 17.0 36 -20 10.5 +2.6
DEM WisdomTree Emerging Markets High Dividend Fund 17.0 63 -47 12.7 +4.8
VSGX Vanguard ESG International Stock ETF 16.9 10 6 7.5 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 15.6 34 -18 7.3 -0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.1 18 -2 7.3 -0.6
FRDM Freedom 100 Emerging Markets ETF 15.1 49 -33 7.3 -0.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.8 60 -44 10.7 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.8 41 -25 7.1 -0.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.6 45 -29 10.0 +2.2
FXI iShares China Large-Cap ETF 14.4 74 -58 16.9 +9.0
MINV Matthews Asia Innovators Active ETF 14.0 79 -63 7.0 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 13.9 4 12 7.6 -0.3
IXUS iShares Core MSCI Total International Stock ETF 13.6 7 9 7.5 -0.4
INDA iShares MSCI India ETF 13.6 65 -49 4.5 -3.4
FLIN Franklin FTSE India ETF 13.3 19 -3 3.9 -3.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 13.1 88 -72 8.8 +0.9
VXUS Vanguard Total International Stock ETF 13.0 5 11 7.6 -0.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 12.8 95 -79 11.7 +3.9
ACWV iShares MSCI Global Min Vol Factor ETF 12.4 20 -4 5.7 -2.2
VYMI Vanguard International High Dividend Yield ETF 11.9 17 -1 9.0 +1.1
PIN Invesco India ETF 11.8 78 -62 4.6 -3.3
EPI WisdomTree India Earnings Fund 11.6 85 -69 4.8 -3.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.2 90 -74 5.1 -2.8
EWY iShares MSCI South Korea ETF 11.0 58 -42 6.4 -1.5
PATN Pacer Nasdaq International Patent Leaders ETF 10.9 65 -49 5.3 -2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.8 42 -26 6.5 -1.3
FLKR Franklin FTSE South Korea ETF 10.8 9 7 7.0 -0.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 10.7 32 -16 13.3 +5.5
EMM Global X Emerging Markets ex-China ETF 10.7 75 -59 6.8 -1.1
CWI SPDR MSCI ACWI ex-US ETF 10.6 30 -14 7.3 -0.5
INDY iShares India 50 ETF 10.3 89 -73 5.0 -2.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.6 80 -64 4.8 -3.0
MCH Matthews China Active ETF 9.5 79 -63 14.0 +6.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.5 30 -14 7.4 -0.4
CGXU Capital Group International Focus Equity ETF 9.5 54 -38 5.3 -2.5
JIG JPMorgan International Growth ETF 9.1 55 -39 4.7 -3.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.1 75 -59 2.9 -4.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.6 86 -70 14.3 +6.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.3 47 -31 7.7 -0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 8.3 68 -52 5.9 -2.0
IQDF FlexShares International Quality Dividend Index Fund 8.2 47 -31 8.4 +0.5
KNCT Invesco Next Gen Connectivity ETF 7.6 40 -24 4.6 -3.3
DVYE iShares Emerging Markets Dividend ETF 7.3 49 -33 18.1 +10.2
FEM First Trust Emerging Markets AlphaDEX Fund 7.2 80 -64 11.4 +3.6
RODE Hartford Multifactor Diversified International ETF 7.2 29 -13 10.3 +2.5
JSTC Adasina Social Justice All Cap Global ETF 7.0 89 -73 4.8 -3.1
JCHI JPMorgan Active China ETF 6.9 65 -49 14.4 +6.5
JIVE JPMorgan International Value ETF 6.9 55 -39 10.7 +2.8
IXN iShares Global Tech ETF 6.7 41 -25 3.5 -4.4
CLNR IQ Cleaner Transport ETF 6.6 45 -29 5.2 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.5 20 -4 5.3 -2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.5 65 -49 7.9 +0.1
AIVC Amplify Bloomberg AI Value Chain ETF 6.4 59 -43 5.7 -2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.4 78 -62 9.0 +1.1
DEW WisdomTree Global High Dividend Fund 6.1 58 -42 8.2 +0.3
EDIV SPDR S&P Emerging Markets Dividend ETF 6.1 49 -33 9.4 +1.5
KTEC KraneShares Hang Seng TECH Index ETF 6.1 69 -53 20.1 +12.3
KWEB KraneShares CSI China Internet ETF 6.0 69 -53 26.0 +18.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.9 67 -51 14.6 +6.7
NXTG First Trust Indxx NextG ETF 5.8 70 -54 4.8 -3.0
IGPT Invesco AI and Next Gen Software ETF 5.8 60 -44 4.3 -3.6
CHPX Global X AI Semiconductor & Quantum ETF 5.8 50 -34 3.3 -4.6
NDIA Global X India Active ETF 5.8 75 -59 5.3 -2.5
FLLA Franklin FTSE Latin America ETF 5.7 19 -3 12.8 +5.0
FLN First Trust Latin America AlphaDEX Fund 5.6 80 -64 11.8 +4.0
INDF Nifty India Financials ETF 5.6 75 -59 6.6 -1.3
CHAT Roundhill Generative AI & Technology ETF 5.6 75 -59 7.7 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.5 12 4 4.9 -3.0
ACWI iShares MSCI ACWI ETF 5.5 32 -16 5.3 -2.6
GLOF iShares Global Equity Factor ETF 5.3 20 -4 6.6 -1.3
SCHY Schwab International Dividend Equity ETF 5.3 14 2 9.6 +1.7
VPL Vanguard FTSE Pacific ETF 5.2 7 9 6.3 -1.6
FBOT Fidelity Disruptive Automation ETF 5.1 50 -34 3.3 -4.5
XT iShares Exponential Technologies ETF 5.0 46 -30 4.5 -3.4
CHIQ Global X MSCI China Consumer Discretionary ETF 5.0 65 -49 12.6 +4.7
DSTX Distillate International Fundamental Stability & Value ETF 5.0 55 -39 7.6 -0.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.0 80 -64 9.3 +1.4
EYLD Cambria Emerging Shareholder Yield ETF 5.0 66 -50 11.6 +3.7
IMFL Invesco International Developed Dynamic Multifactor ETF 4.9 34 -18 5.8 -2.1
VT Vanguard Total World Stock ETF 4.8 6 10 5.7 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 4.8 10 6 5.6 -2.3
ILF iShares Latin America 40 ETF 4.8 48 -32 11.9 +4.1
EWZ iShares MSCI Brazil ETF 4.8 58 -42 13.1 +5.2
AIS VistaShares Artificial Intelligence Supercycle ETF 4.7 75 -59 2.7 -5.2
OAIM OneAscent International Equity ETF 4.7 95 -79 5.4 -2.5
FDNI First Trust Dow Jones International Internet ETF 4.6 65 -49 23.0 +15.2
AGQI First Trust Active Global Quality Income ETF 4.6 85 -69 5.2 -2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.5 45 -29 2.5 -5.4
IXG iShares Global Financials ETF 4.4 42 -26 6.5 -1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.1 65 -49 10.6 +2.8
FLSA Franklin FTSE Saudi Arabia ETF 4.0 39 -23 0.0 -7.9
KSA iShares MSCI Saudi Arabia ETF 4.0 74 -58 0.0 -7.9
TCHI iShares MSCI China Multisector Tech ETF 4.0 59 -43 18.1 +10.2
WRND IQ Global Equity R&D Leaders ETF 3.9 18 -2 7.5 -0.4
ASEA Global X FTSE Southeast Asia ETF 3.9 65 -49 6.1 -1.8
VIDI Vident International Equity Strategy ETF 3.9 61 -45 10.3 +2.4
MOTI VanEck Morningstar International Moat ETF 3.8 58 -42 10.5 +2.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.8 70 -54 12.3 +4.4
WWJD Inspire International ETF 3.7 80 -64 7.1 -0.7
GSIB Themes Global Systemically Important Banks ETF 3.7 35 -19 8.9 +1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 -33 5.1 -2.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 -36 8.8 +0.9
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 -52 3.5 -4.3
UIVM VictoryShares International Value Momentum ETF 3.2 35 -19 8.4 +0.6
INCO Columbia India Consumer ETF 3.2 75 -59 1.8 -6.1
BLES Inspire Global Hope ETF 3.2 61 -45 6.8 -1.1
OTGL OTG Latin America ETF 3.0 269 -253 8.5 +0.6
DTCR Global X Data Center & Digital Infrastructure ETF 3.0 50 -34 3.9 -4.0
FLBR Franklin FTSE Brazil ETF 3.0 19 -3 14.6 +6.7
IGRO iShares International Dividend Growth ETF 3.0 15 1 6.9 -1.0
CGRO CoreValues Alpha Greater China Growth ETF 2.9 75 -59 3.3 -4.6
FID First Trust S&P International Dividend Aristocrats ETF 2.9 60 -44 7.7 -0.2
GVAL Cambria Global Value ETF 2.8 68 -52 10.5 +2.6
WDIV SPDR S&P Global Dividend ETF 2.8 40 -24 8.9 +1.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.8 60 -44 7.9 -0.0
RXI iShares Global Consumer Discretionary ETF 2.8 41 -25 8.3 +0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.8 80 -64 8.4 +0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 2.8 37 -21 7.8 -0.1
UMMA Wahed Dow Jones Islamic World ETF 2.8 65 -49 4.7 -3.1
CQQQ Invesco China Technology ETF 2.6 70 -54 15.6 +7.7
DWX SPDR S&P International Dividend ETF 2.6 45 -29 7.2 -0.7
GEW Cambria Global EW ETF 2.6 29 -13 5.9 -2.0
IBUY Amplify Online Retail ETF 2.5 65 -49 1.7 -6.2
DINT Davis Select International ETF 2.5 55 -39 7.7 -0.2
DWLD Davis Select Worldwide ETF 2.5 63 -47 7.1 -0.8
UAE iShares MSCI UAE ETF 2.5 59 -43 0.0 -7.9
IDHQ Invesco S&P International Developed High Quality ETF 2.4 29 -13 6.3 -1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 2.4 20 -4 6.6 -1.3
TTAI FCF International Quality ETF 2.3 59 -43 7.4 -0.5
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -36 3.6 -4.3
PBD Invesco Global Clean Energy ETF 2.3 75 -59 0.8 -7.1
BRAZ Global X Brazil Active ETF 2.3 75 -59 11.9 +4.0
ISHP First Trust Nasdaq Retail ETF 2.2 60 -44 5.6 -2.2
AFK VanEck Africa Index ETF 2.2 98 -82 14.0 +6.2
EZA iShares MSCI South Africa ETF 2.2 58 -42 9.6 +1.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.2 86 -70 0.5 -7.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -49 1.9 -6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 7 5.5 -2.4
FCA First Trust China AlphaDEX Fund 2.1 80 -64 9.4 +1.6
EWW iShares MSCI Mexico ETF 2.1 50 -34 9.3 +1.4
FPXI First Trust International Equity Opportunities ETF 2.1 70 -54 4.4 -3.5
SCHF Schwab International Equity ETF 2.1 6 10 6.8 -1.1
VEA Vanguard FTSE Developed Markets ETF 2.1 3 13 6.8 -1.1
OCEN IQ Clean Oceans ETF 2.0 45 -29 5.3 -2.5
JGLO JPMorgan Global Select Equity ETF 2.0 33 -17 5.0 -2.9
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -54 2.6 -5.3
EWM iShares MSCI Malaysia ETF 2.0 50 -34 6.4 -1.5
GLIN VanEck India Growth Leaders ETF 1.9 77 -61 5.5 -2.3
DGT State Street SPDR Global Dow ETF 1.9 50 -34 6.6 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.9 49 -33 6.8 -1.1
IBAT iShares Energy Storage & Materials ETF 1.9 47 -31 2.6 -5.3
ARTY iShares Future AI & Tech ETF 1.9 47 -31 3.5 -4.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.8 3 13 6.6 -1.2
FLMX Franklin FTSE Mexico ETF 1.8 19 -3 10.0 +2.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 4 8.2 +0.3
IXP iShares Global Comm Services ETF 1.8 42 -26 5.6 -2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 -23 10.6 +2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.8 24 -8 7.1 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 -23 5.7 -2.2
DGIN VanEck Digital India ETF 1.7 71 -55 1.3 -6.6
SNSR Global X Internet of Things ETF 1.7 68 -52 4.6 -3.3
VIGI Vanguard International Dividend Appreciation ETF 1.7 10 6 6.3 -1.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 -32 2.2 -5.7
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 -44 4.9 -2.9
IPKW Invesco International BuyBack Achievers ETF 1.7 55 -39 8.8 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 -29 8.3 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 1.6 25 -9 8.9 +1.0
KURE KraneShares MSCI All China Health Care Index ETF 1.6 65 -49 2.9 -4.9
OND ProShares On-Demand ETF 1.5 58 -42 -0.6 -8.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.5 58 -42 9.5 +1.6
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -79 3.0 -4.8
FMET Fidelity Metaverse ETF 1.5 39 -23 4.7 -3.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -63 7.7 -0.1
THD iShares MSCI Thailand ETF 1.5 58 -42 0.0 -7.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 -56 -1.3 -9.2
WUGI AXS Esoterica NextG Economy ETF 1.4 75 -59 2.3 -5.6
ARKF ARK Fintech Innovation ETF 1.4 75 -59 0.2 -7.7
FXO First Trust Financials AlphaDEX Fund 1.4 62 -46 8.2 +0.3
TPIF Timothy Plan International ETF 1.4 62 -46 6.0 -1.9
QTUM Defiance Quantum ETF 1.4 40 -24 5.0 -2.9
IDV iShares International Select Dividend ETF 1.3 51 -35 10.3 +2.4
EIDO iShares MSCI Indonesia ETF 1.3 59 -43 7.7 -0.2
IDX VanEck Indonesia Index ETF 1.3 57 -41 7.0 -0.9
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -59 4.4 -3.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.3 60 -44 10.8 +2.9
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -31 3.2 -4.7
ICPY Tweedy, Browne International Insider Value ETF 1.3 80 -64 11.4 +3.5
EPOL iShares MSCI Poland ETF 1.3 59 -43 11.3 +3.5
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -69 -2.0 -9.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -52 6.4 -1.4
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -59 0.5 -7.4
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -54 1.0 -6.9
SFYF SoFi Social 50 ETF 1.2 29 -13 1.0 -6.9
AOTG AOT Growth and Innovation ETF 1.2 75 -59 2.0 -5.9
BPAY BlackRock Future Financial and Technology ETF 1.2 70 -54 6.1 -1.8
MID American Century Mid Cap Growth Impact ETF 1.2 45 -29 3.5 -4.4
SPYA Twin Oak Endure ETF 1.2 80 -64 -0.5 -8.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -40 10.6 +2.7
ARVR First Trust Indxx Metaverse ETF 1.2 70 -54 3.9 -4.0
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -64 11.6 +3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -23 -1.3 -9.2
CIL VictoryShares International Volatility Wtd ETF 1.1 45 -29 6.4 -1.5
FDFF Fidelity Disruptive Finance ETF 1.1 50 -34 4.7 -3.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -64 4.2 -3.7
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -46 3.4 -4.5
RCGE RockCreek Global Equality ETF 1.0 95 -79 6.6 -1.3
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 -13 4.9 -3.0
IYF iShares U.S. Financials ETF 1.0 40 -24 6.0 -1.9
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -29 5.3 -2.6
KGRN KraneShares MSCI China Clean Technology Index ETF 1.0 79 -63 0.4 -7.5
CNYA iShares MSCI China A ETF 0.9 60 -44 6.9 -1.0
PGJ Invesco Golden Dragon China ETF 0.9 70 -54 13.7 +5.8
QAT iShares MSCI Qatar ETF 0.9 59 -43 51.4 +43.5
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -54 8.4 +0.5
GREK Global X MSCI Greece ETF 0.9 57 -41 10.8 +2.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.9 65 -49 6.8 -1.1
DFNL Davis Select Financial ETF 0.9 63 -47 7.4 -0.5
CGDG Capital Group Dividend Growers ETF 0.9 47 -31 6.0 -1.9
ECH iShares MSCI Chile ETF 0.9 58 -42 7.2 -0.7
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -43 1.9 -6.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -31 5.8 -2.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 6 6.7 -1.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.8 42 -26 9.3 +1.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -52 4.7 -3.2
SOCL Global X Social Media ETF 0.8 65 -49 10.8 +3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -42 4.4 -3.5
GMET VanEck Green Metals ETF 0.8 63 -47 7.1 -0.7
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -42 7.2 -0.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 -31 3.1 -4.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -54 4.0 -3.9
IQSI IQ Candriam International Equity ETF 0.7 15 1 6.2 -1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -29 1.7 -6.2
FEOE First Eagle Overseas Equity ETF 0.7 79 -63 6.8 -1.1
SMOG VanEck Low Carbon Energy ETF 0.6 61 -45 1.5 -6.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -30 9.5 +1.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -31 3.4 -4.4
OSEA Harbor International Compounders ETF 0.6 55 -39 4.8 -3.1
DRGN Themes China Generative Artificial Intelligence ETF 0.6 39 -23 10.8 +2.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -64 7.5 -0.4
AGNG Global X Aging Population ETF 0.6 50 -34 4.5 -3.4
KXI iShares Global Consumer Staples ETF 0.6 41 -25 5.7 -2.2
HAP VanEck Natural Resources ETF 0.6 50 -34 8.8 +0.9
LIT Global X Lithium & Battery Tech ETF 0.6 75 -59 6.6 -1.3
EV Mast Global Battery Recycling & Production ETF 0.6 65 -49 7.6 -0.3
SDIV Global X Superdividend ETF 0.6 58 -42 16.7 +8.8
DMAT Global X Disruptive Materials ETF 0.6 59 -43 6.6 -1.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -69 6.2 -1.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.6 55 -39 7.0 -0.9
LRGF iShares U.S. Equity Factor ETF 0.6 8 8 5.4 -2.4
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 -43 6.0 -1.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 -43 5.4 -2.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 -43 7.1 -0.8
FEP First Trust Europe AlphaDEX Fund 0.5 80 -64 7.9 0.0
URA Global X Uranium ETF 0.5 69 -53 1.1 -6.8
RAYC Rayliant Quantamental China Equity ETF 0.5 80 -64 8.2 +0.4
BINV Brandes International ETF 0.5 70 -54 9.3 +1.4
CGGR Capital Group Growth ETF 0.5 39 -23 3.4 -4.5
IPAV Global X Infrastructure Development ex-U.S. ETF 0.5 55 -39 6.5 -1.4
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -40 5.3 -2.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -44 3.0 -4.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 -4 6.5 -1.4
CGV Conductor Global Equity Value ETF 0.5 130 -114 7.7 -0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -54 3.9 -4.0
INTF iShares International Equity Factor ETF 0.4 15 1 7.3 -0.6
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -34 2.5 -5.3
BKIE BNY Mellon International Equity ETF 0.4 4 12 6.6 -1.3
HERO Global X Video Games & Esports ETF 0.4 50 -34 4.5 -3.4
NERD Roundhill Video Games ETF 0.4 50 -34 6.6 -1.2
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -56 7.5 -0.4
JHDV John Hancock U.S. High Dividend ETF 0.4 34 -18 6.7 -1.1
VGK Vanguard FTSE Europe ETF 0.4 6 10 7.2 -0.7
MXI iShares Global Materials ETF 0.4 41 -25 7.2 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -44 10.4 +2.5
INQQ India Internet & Ecommerce ETF 0.4 86 -70 1.3 -6.6
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -23 9.1 +1.2
TINY ProShares Nanotechnology ETF 0.4 58 -42 3.5 -4.4
APIE ActivePassive International Equity ETF 0.4 45 -29 7.1 -0.8
SPEU SPDR Portfolio Europe ETF 0.4 7 9 7.1 -0.8
EPHE iShares MSCI Philippines ETF 0.4 59 -43 0.0 -7.9
YNOT Horizon Digital Frontier ETF 0.4 75 -59 3.1 -4.8
ICLN iShares Global Clean Energy ETF 0.4 41 -25 3.1 -4.7
RFEU First Trust Riverfront Dynamic Europe ETF 0.4 83 -67 10.0 +2.1
FLHK Franklin FTSE Hong Kong ETF 0.4 9 7 4.3 -3.6
IXJ iShares Global Healthcare ETF 0.4 42 -26 6.7 -1.2
EBIZ Global X E-Commerce ETF 0.4 50 -34 4.1 -3.8
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 7 7.0 -0.9
JETS U.S. Global Jets ETF 0.3 60 -44 2.7 -5.2
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -31 4.6 -3.3
FLEE Franklin FTSE Europe ETF 0.3 9 7 7.0 -0.9
MOO VanEck Agribusiness ETF 0.3 53 -37 10.6 +2.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 -3 5.5 -2.4
CTEC Global X CleanTech ETF 0.3 50 -34 0.7 -7.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -63 5.0 -2.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -23 8.3 +0.4
TUR iShares MSCI Turkey ETF 0.3 58 -42 15.7 +7.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -59 3.5 -4.4
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -42 10.2 +2.3
FEGE First Eagle Global Equity ETF 0.3 79 -63 6.5 -1.4
FDHT Fidelity Digital Health ETF 0.3 39 -23 1.5 -6.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -52 6.4 -1.5
GPT Intelligent Alpha Atlas ETF 0.3 69 -53 5.8 -2.1
BOTT Themes Robotics & Automation ETF 0.3 35 -19 -1.6 -9.5
IQRA IQ CBRE Real Assets ETF 0.3 65 -49 5.7 -2.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 7 7.5 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -34 7.0 -0.9
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -43 6.9 -1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 -4 3.0 -4.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -49 5.5 -2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 4 4.6 -3.3
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -44 3.3 -4.6
SHPP Pacer Industrials and Logistics ETF 0.2 60 -44 8.3 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 1 4.6 -3.3
ABLG Abacus FCF International Leaders ETF 0.2 59 -43 6.5 -1.3
IWY iShares Russell Top 200 Growth ETF 0.2 20 -4 4.2 -3.7
COPX Global X Copper Miners ETF 0.2 65 -49 5.5 -2.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -53 0.6 -7.3
SETM Sprott Energy Transition Materials ETF 0.2 65 -49 2.0 -5.9
ICOP iShares Copper and Metals Mining ETF 0.2 47 -31 7.4 -0.5
AGMI Themes Silver Miners ETF 0.2 35 -19 4.2 -3.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -52 1.9 -6.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 8 7.1 -0.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 5 7.3 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -23 7.5 -0.4
HELX Franklin Genomic Advancements ETF 0.2 50 -34 -0.4 -8.2
VONG Vanguard Russell 1000 Growth ETF 0.2 7 9 4.4 -3.4
IWF iShares Russell 1000 Growth ETF 0.2 19 -3 4.1 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -90 11.7 +3.9
REET iShares Global REIT ETF 0.2 14 2 7.7 -0.2
DFGR Dimensional Global Real Estate ETF 0.2 22 -6 7.8 -0.1
PNQI Invesco NASDAQ Internet ETF 0.2 60 -44 3.6 -4.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 -4 10.2 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 1 5.9 -1.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 7 4.7 -3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -67 8.9 +1.0
CGW Invesco S&P Global Water Index ETF 0.1 57 -41 4.7 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -26 5.2 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 3 2.9 -4.9
TIIV AAM Todd International Intrinsic Value ETF 0.1 54 -38 11.1 +3.3
EXI iShares Global Industrials ETF 0.1 42 -26 4.4 -3.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 10 7.0 -0.9
FCLD Fidelity Cloud Computing ETF 0.1 39 -23 3.5 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -4 7.1 -0.8
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -34 11.4 +3.6
POW VistaShares Electrification Supercycle ETF 0.1 75 -59 3.4 -4.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 -4 6.8 -1.1
IWL iShares Russell Top 200 ETF 0.1 15 1 4.5 -3.4
FPAG FPA Global Equity ETF 0.1 49 -33 5.6 -2.3
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -54 4.7 -3.2
SMMD iShares Russell 2500 ETF 0.1 15 1 6.7 -1.2
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -69 1.2 -6.7
METV Roundhill Ball Metaverse ETF 0.1 59 -43 9.0 +1.1
HART IQ Healthy Hearts ETF 0.1 45 -29 6.1 -1.8
VONE Vanguard Russell 1000 ETF 0.1 7 9 4.9 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -5 3.7 -4.2
IWB iShares Russell 1000 ETF 0.1 15 1 4.8 -3.1
KPOP KPOP and Korean Entertainment ETF 0.1 75 -59 1.4 -6.5
IWV iShares Russell 3000 ETF 0.1 20 -4 4.7 -3.2
VTHR Vanguard Russell 3000 ETF 0.1 7 9 4.8 -3.1
RVRB Reverb ETF 0.1 30 -14 4.5 -3.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -43 2.8 -5.1
HEAL Global X HealthTech ETF 0.1 50 -34 -1.6 -9.5
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -31 7.7 -0.2
AVRE Avantis Real Estate ETF 0.1 17 -1 7.4 -0.5
AWAY ETFMG Travel Tech ETF 0.1 76 -60 -0.1 -8.0
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -109 6.9 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -16 4.9 -2.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -64 14.2 +6.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -23 6.4 -1.5
VFMF Vanguard U.S. Multifactor ETF 0.1 18 -2 7.7 -0.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 3 10.6 +2.7
IPOS Renaissance International IPO ETF 0.1 80 -64 2.1 -5.7
RING iShares MSCI Global Gold Miners ETF 0.1 39 -23 4.0 -3.9
AQWA Global X Clean Water ETF 0.1 50 -34 5.1 -2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -45 2.0 -5.8
PIO Invesco Global Water ETF 0.1 75 -59 4.5 -3.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -45 -0.6 -8.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -7 7.1 -0.8
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -74 3.8 -4.1
COLO Global X MSCI Colombia ETF 0.1 62 -46 19.5 +11.7
JXI iShares Global Utilities ETF 0.1 43 -27 5.7 -2.2
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -59 0.2 -7.6
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -31 0.0 -7.9
GII SPDR S&P Global Infrastructure ETF 0.1 40 -24 4.6 -3.3
IGF iShares Global Infrastructure ETF 0.1 41 -25 4.6 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -23 3.0 -4.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -30 5.7 -2.2
IUS Invesco RAFI Strategic US ETF 0.1 19 -3 6.8 -1.1
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 -9 5.8 -2.1
IWR iShares Russell Midcap ETF 0.1 19 -3 6.2 -1.7
SIL Global X Silver Miners ETF 0.1 65 -49 2.2 -5.7
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -34 -3.2 -11.0
DFIV Dimensional International Value ETF 0.0 27 -11 8.9 +1.1
DTEC ALPS Disruptive Technologies ETF 0.0 50 -34 3.6 -4.2
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -33 7.3 -0.6
FRNW Fidelity Clean Energy ETF 0.0 39 -23 2.3 -5.6
QINT American Century Quality Diversified International ETF 0.0 39 -23 6.8 -1.1
TAN Invesco Solar ETF 0.0 67 -51 5.9 -2.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -94 4.9 -3.0
AVUS Avantis U.S. Equity ETF 0.0 15 1 5.7 -2.2
CUT Invesco MSCI Global Timber ETF 0.0 61 -45 10.7 +2.9
WOOD iShares Global Timber & Forestry ETF 0.0 42 -26 13.0 +5.1
RNRG Global X Renewable Energy Producers ETF 0.0 66 -50 5.3 -2.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -19 6.2 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 4 6.5 -1.4
DXIV Dimensional International Vector Equity ETF 0.0 34 -18 7.4 -0.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -49 5.1 -2.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 -2 6.7 -1.1
IWD iShares Russell 1000 Value ETF 0.0 19 -3 6.4 -1.5
VONV Vanguard Russell 1000 Value ETF 0.0 7 9 6.5 -1.4
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 -7 3.3 -4.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -7 7.1 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 2 4.8 -3.0
CNXT VanEck ChiNext ETF 0.0 65 -49 3.8 -4.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -23 6.7 -1.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -33 5.9 -2.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -1 7.0 -0.9
AVSD Avantis Responsible International Equity ETF 0.0 23 -7 5.1 -2.7
DIHP Dimensional International High Profitability ETF 0.0 29 -13 6.6 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -14 4.4 -3.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -49 7.8 -0.0

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:		 iShares ESG Advanced MSCI EM ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.4 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 16 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.54
 
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.