iShares ESG Advanced MSCI EM ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.3x P/Sales
ratio		 2.1x
P/BV
ratio		 1.5x Div.
yield		 2.3%


  • 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) $165
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 560
Wgt avg mkt cap (mns) $125,899
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
HYNIX SEMICONDUCTOR INC 5.0 %
TAIWAN SEMICONDUCTOR MANUFAC 5.0 %
TENCENT HOLDINGS LTD 4.5 %
MEDIATEK INC 3.0 %
DELTA ELECTRONICS INC 2.0 %
CHINA CONSTRUCTION BANK-H 1.7 %
HDFC BANK LIMITED 1.6 %
ADVANCED SEMICONDUCTOR ENGR 1.3 %
SK SQUARE CO., LTD. 1.3 %
IND & COMM BK OF CHINA - H 1.1 %
Total 26.4 %

TOP COUNTRY EXPOSURE
TAIWAN 24.0 %
CHINA 23.5 %
SOUTH KOREA 13.1 %
INDIA 8.7 %
SAUDI ARABIA 3.6 %
BRAZIL 3.2 %
UAE 2.2 %
SOUTH AFRICA 2.0 %
MEXICO 1.8 %
MALAYSIA 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.4% 33.1% 7.4% -- 10.0%

Market Correlations
versus... Beta R-squared
S&P500 1.29 60%
MSCI EAFE 1.12 68%
MSCI Emg. Mkts. 0.86 96%

Technical Indicators
Recent close $56.93
30d moving avg. $56.28
Annualized volatility 15.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 0.3%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.3%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $20,110

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 533 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™: 6.6%


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
(%)
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 51.1 30 -14 7.9 +1.3
ECON Columbia Emerging Markets Consumer ETF 48.9 49 -33 6.6 +0.0
JHEM John Hancock Multifactor Emerging Markets ETF 48.8 49 -33 7.5 +0.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 48.3 69 -53 7.6 +1.0
EEM iShares MSCI Emerging Markets ETF 48.1 69 -53 7.8 +1.2
ESGE iShares ESG Aware MSCI EM ETF 47.4 25 -9 8.2 +1.7
EEMA iShares MSCI Emerging Markets Asia ETF 46.9 49 -33 7.5 +0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 44.7 30 -14 7.5 +0.9
EMXC iShares MSCI Emerging Markets ex China ETF 43.9 25 -9 5.1 -1.5
IEMG iShares Core MSCI Emerging Markets ETF 43.4 9 7 8.2 +1.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 43.1 15 1 8.0 +1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 43.1 66 -50 7.3 +0.7
BKEM BNY Mellon Emerging Markets Equity ETF 42.8 11 5 24.0 +17.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 42.3 70 -54 6.9 +0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 42.1 36 -20 7.5 +1.0
EMGF iShares Emerging Markets Equity Factor ETF 41.6 25 -9 8.9 +2.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 40.6 24 -8 5.2 -1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 40.5 15 1 8.8 +2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 40.1 41 -25 6.9 +0.3
SCHE Schwab Emerging Markets Equity ETF 40.0 11 5 9.3 +2.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 40.0 32 -16 7.5 +0.9
DFAE Dimensional Emerging Core Equity Market ETF 39.8 35 -19 7.0 +0.4
VWO Vanguard FTSE Emerging Markets ETF 39.6 7 9 9.0 +2.5
VEXC Vanguard Emerging Markets Ex-China ETF 39.4 7 9 5.6 -0.9
NUEM Nuveen ESG Emerging Markets Equity ETF 39.3 36 -20 5.9 -0.6
STXE Strive Emerging Markets Ex-China ETF 39.2 32 -16 5.2 -1.3
SPEM SPDR Portfolio Emerging Markets ETF 39.2 7 9 9.4 +2.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 39.1 45 -29 8.0 +1.4
GMF SPDR S&P Emerging Asia Pacific ETF 38.9 49 -33 8.5 +1.9
AVSE Avantis Responsible Emerging Markets Equity ETF 38.1 33 -17 6.6 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 38.1 19 -3 7.1 +0.5
XCNY SPDR S&P Emerging Markets ex-China ETF 37.8 15 1 5.6 -1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 37.7 33 -17 6.7 +0.1
AVEM Avantis Emerging Markets Equity ETF 37.4 33 -17 7.0 +0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 36.7 49 -33 13.1 +6.5
AIA iShares Asia 50 ETF 35.6 50 -34 7.6 +1.0
DEHP Dimensional Emerging Markets High Profitability ETF 35.0 41 -25 4.8 -1.7
BKF iShares MSCI BIC ETF 34.9 69 -53 14.4 +7.8
XCEM Columbia EM Core ex-China ETF 34.6 16 0 5.0 -1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 34.0 38 -22 7.0 +0.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 33.4 39 -23 13.3 +6.7
DFEV Dimensional Emerging Markets Value ETF 32.2 43 -27 9.4 +2.8
EMC Global X Emerging Markets Great Consumer ETF 31.7 75 -59 7.1 +0.5
ROAM Hartford Multifactor Emerging Markets ETF 30.9 44 -28 7.5 +1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 30.7 50 -34 8.2 +1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 30.2 59 -43 8.5 +1.9
FTHF First Trust Emerging Markets Human Flourishing ETF 30.2 75 -59 5.8 -0.8
JADE JPMorgan Active Developing Markets Equity ETF 30.0 65 -49 5.9 -0.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 29.4 25 -9 6.0 -0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 28.7 32 -16 4.7 -1.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 28.3 53 -37 5.1 -1.4
EMMF WisdomTree Emerging Markets Multifactor Fund 28.2 48 -32 8.6 +2.0
FDEM Fidelity Emerging Markets Multifactor ETF 28.1 25 -9 10.4 +3.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 27.7 33 -17 6.1 -0.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 26.2 75 -59 6.3 -0.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 25.4 88 -72 8.4 +1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 25.2 29 -13 6.8 +0.2
MEM Matthews Emerging Markets Equity Active ETF 25.1 79 -63 8.4 +1.8
EWT iShares MSCI Taiwan ETF 23.2 58 -42 2.9 -3.6
FLTW Franklin FTSE Taiwan ETF 23.2 19 -3 3.3 -3.2
MCHI iShares MSCI China ETF 22.6 59 -43 20.0 +13.4
FLCH Franklin FTSE China ETF 22.4 19 -3 17.8 +11.3
GXC SPDR S & P China ETF 22.2 59 -43 18.7 +12.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 22.1 40 -24 6.2 -0.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 21.9 44 -28 9.3 +2.7
RNEM First Trust Emerging Markets Equity Select ETF 21.4 75 -59 7.7 +1.2
EMM Global X Emerging Markets ex-China ETF 21.0 75 -59 4.7 -1.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 20.9 35 -19 9.9 +3.4
PATN Pacer Nasdaq International Patent Leaders ETF 20.5 65 -49 4.0 -2.5
FRDM Freedom 100 Emerging Markets ETF 20.4 49 -33 5.4 -1.2
VSGX Vanguard ESG International Stock ETF 19.5 10 6 6.4 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 19.2 34 -18 6.2 -0.4
JIVE JPMorgan International Value ETF 19.1 55 -39 7.9 +1.3
XC WisdomTree Emerging Markets Ex-China Fund 19.0 32 -16 6.3 -0.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 18.4 95 -79 9.7 +3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 17.4 18 -2 6.2 -0.4
FXI iShares China Large-Cap ETF 17.4 74 -58 20.4 +13.8
VEU Vanguard FTSE All-World ex-US Index Fund 17.3 4 12 6.5 -0.0
DEM WisdomTree Emerging Markets High Dividend Fund 17.2 63 -47 10.2 +3.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 17.0 45 -29 9.4 +2.9
IXUS iShares Core MSCI Total International Stock ETF 16.8 7 9 6.4 -0.1
AVES Avantis Emerging Markets Value ETF 16.6 36 -20 9.0 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 16.5 41 -25 5.8 -0.8
VXUS Vanguard Total International Stock ETF 16.2 5 11 6.5 -0.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 16.1 29 -13 8.7 +2.1
MINV Matthews Asia Innovators Active ETF 14.7 79 -63 5.5 -1.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.2 60 -44 8.7 +2.1
FRGN Horizon International Equity ETF 14.1 75 -59 7.7 +1.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 13.8 32 -16 14.1 +7.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.5 42 -26 4.0 -2.6
EWY iShares MSCI South Korea ETF 12.9 58 -42 3.4 -3.1
VYMI Vanguard International High Dividend Yield ETF 12.9 17 -1 7.7 +1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.9 47 -31 7.0 +0.4
FLKR Franklin FTSE South Korea ETF 12.8 9 7 4.3 -2.2
CWI SPDR MSCI ACWI ex-US ETF 12.6 30 -14 6.3 -0.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 12.5 90 -74 3.6 -2.9
IQDF FlexShares International Quality Dividend Index Fund 12.4 47 -31 7.3 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 12.2 20 -4 5.6 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.6 30 -14 6.3 -0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 11.3 75 -59 1.8 -4.8
JCHI JPMorgan Active China ETF 11.0 65 -49 15.1 +8.5
JIG JPMorgan International Growth ETF 10.6 55 -39 3.6 -3.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 10.4 86 -70 12.3 +5.7
MCH Matthews China Active ETF 10.3 79 -63 14.8 +8.2
CGXU Capital Group International Focus Equity ETF 10.3 54 -38 3.7 -2.8
KTEC KraneShares Hang Seng TECH Index ETF 10.2 69 -53 21.0 +14.4
WRND IQ Global Equity R&D Leaders ETF 9.6 18 -2 3.9 -2.6
BAI iShares AI Innovation and Tech Active ETF 9.5 55 -39 1.0 -5.6
ARTY iShares Future AI & Tech ETF 9.5 47 -31 2.4 -4.2
FEM First Trust Emerging Markets AlphaDEX Fund 9.5 80 -64 8.8 +2.3
KNCT Invesco Next Gen Connectivity ETF 9.3 40 -24 2.9 -3.6
IXN iShares Global Tech ETF 9.2 41 -25 2.6 -4.0
KWEB KraneShares CSI China Internet ETF 9.0 69 -53 23.5 +17.0
TCHI iShares MSCI China Multisector Tech ETF 8.7 59 -43 14.4 +7.8
VPL Vanguard FTSE Pacific ETF 8.6 7 9 5.1 -1.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.6 80 -64 7.5 +0.9
FDNI First Trust Dow Jones International Internet ETF 8.6 65 -49 23.9 +17.3
IGPT Invesco AI and Next Gen Software ETF 8.5 60 -44 2.4 -4.2
CHPX Global X AI Semiconductor & Quantum ETF 8.4 50 -34 1.6 -4.9
INDA iShares MSCI India ETF 8.3 65 -49 4.4 -2.1
FLIN Franklin FTSE India ETF 8.2 19 -3 4.0 -2.6
AQLT iShares MSCI Global Quality Factor ETF 8.1 18 -2 0.0 -6.6
DOL WisdomTree International LargeCap Dividend Fund 8.0 48 -32 5.4 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.8 20 -4 4.6 -2.0
OAIM OneAscent International Equity ETF 7.8 95 -79 4.5 -2.1
CGRO CoreValues Alpha Greater China Growth ETF 7.7 75 -59 5.0 -1.6
AIQ Global X Artificial Intelligence & Technology ETF 7.6 68 -52 2.7 -3.8
NXTG First Trust Indxx NextG ETF 7.4 70 -54 3.5 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.3 12 4 4.3 -2.2
CLNR IQ Cleaner Transport ETF 7.3 45 -29 4.0 -2.6
JSTC Adasina Social Justice All Cap Global ETF 7.3 89 -73 4.2 -2.4
AIVC Amplify Bloomberg AI Value Chain ETF 7.2 59 -43 3.4 -3.1
CQQQ Invesco China Technology ETF 7.2 70 -54 15.5 +8.9
ABLG Abacus FCF International Leaders ETF 7.1 59 -43 6.5 -0.1
ACWI iShares MSCI ACWI ETF 7.0 32 -16 4.5 -2.0
EPI WisdomTree India Earnings Fund 6.9 85 -69 5.0 -1.6
DVYE iShares Emerging Markets Dividend ETF 6.7 49 -33 17.6 +11.0
KLMT Invesco MSCI Global Climate 500 ETF 6.6 10 6 4.8 -1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 6.5 75 -59 1.0 -5.6
DTCR Global X Data Center & Digital Infrastructure ETF 6.3 50 -34 3.4 -3.1
GLOF iShares Global Equity Factor ETF 6.3 20 -4 5.4 -1.2
IGRO iShares International Dividend Growth ETF 6.2 15 1 6.5 -0.1
VT Vanguard Total World Stock ETF 6.1 6 10 4.9 -1.7
CHAT Roundhill Generative AI & Technology ETF 6.1 75 -59 4.1 -2.4
UMMA Wahed Dow Jones Islamic World ETF 6.1 65 -49 3.5 -3.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.0 80 -64 6.9 +0.3
XT iShares Exponential Technologies ETF 5.9 46 -30 3.9 -2.7
IXP iShares Global Comm Services ETF 5.8 42 -26 5.8 -0.8
BNGE First Trust S-Network Streaming and Gaming ETF 5.7 70 -54 3.0 -3.6
IVRS iShares Future Metaverse Tech and Communications ETF 5.7 47 -31 5.2 -1.4
INDY iShares India 50 ETF 5.5 89 -73 5.1 -1.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 5.5 80 -64 4.8 -1.8
EYLD Cambria Emerging Shareholder Yield ETF 5.5 66 -50 9.0 +2.4
FLLA Franklin FTSE Latin America ETF 5.4 19 -3 10.6 +4.0
AGIX KraneShares Artificial Intelligence and Technology ETF 5.4 99 -83 1.1 -5.5
FMET Fidelity Metaverse ETF 5.4 39 -23 4.2 -2.4
IDHQ Invesco S&P International Developed High Quality ETF 5.3 29 -13 4.9 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.3 65 -49 7.1 +0.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.3 67 -51 12.2 +5.6
FBOT Fidelity Disruptive Automation ETF 5.1 50 -34 2.8 -3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.1 78 -62 9.2 +2.7
ANEW ProShares MSCI Transformational Changes ETF 5.1 45 -29 4.2 -2.3
ARVR First Trust Indxx Metaverse ETF 5.0 70 -54 3.6 -3.0
MOTG VanEck Morningstar Global Wide Moat ETF 5.0 52 -36 7.5 +0.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.0 75 -59 3.2 -3.4
SOCL Global X Social Media ETF 4.9 65 -49 12.3 +5.8
ESPO VanEck Video Gaming and eSports ETF 4.9 56 -40 6.4 -0.2
ODDS Pacer BlueStar Digital Entertainment ETF 4.9 60 -44 4.5 -2.1
PIEL Pacer International Export Leaders ETF 4.8 60 -44 4.0 -2.6
MOTI VanEck Morningstar International Moat ETF 4.7 58 -42 9.6 +3.0
EDIV SPDR S&P Emerging Markets Dividend ETF 4.7 49 -33 8.8 +2.3
IXG iShares Global Financials ETF 4.6 42 -26 5.7 -0.9
FLN First Trust Latin America AlphaDEX Fund 4.4 80 -64 9.9 +3.3
WWJD Inspire International ETF 4.4 80 -64 6.1 -0.5
VIDI Vident International Equity Strategy ETF 4.3 61 -45 8.2 +1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.2 80 -64 3.7 -2.9
SCHY Schwab International Dividend Equity ETF 4.1 14 2 8.1 +1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.1 45 -29 1.9 -4.7
TINY ProShares Nanotechnology ETF 4.1 58 -42 1.3 -5.2
IBLC iShares Blockchain and Tech ETF 4.1 47 -31 -1.3 -7.9
ILF iShares Latin America 40 ETF 4.0 48 -32 9.5 +3.0
EWZ iShares MSCI Brazil ETF 4.0 58 -42 10.6 +4.1
SCHF Schwab International Equity ETF 4.0 6 10 5.8 -0.8
UIVM VictoryShares International Value Momentum ETF 3.9 35 -19 7.7 +1.2
AGQI First Trust Active Global Quality Income ETF 3.9 85 -69 6.1 -0.4
OGIG ALPS O'Shares Global Internet Giants ETF 3.8 48 -32 2.4 -4.2
VEA Vanguard FTSE Developed Markets ETF 3.8 3 13 5.8 -0.8
IBAT iShares Energy Storage & Materials ETF 3.6 47 -31 1.7 -4.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.6 70 -54 9.2 +2.7
PCGG Polen Capital Global Growth ETF 3.6 85 -69 3.8 -2.7
METV Roundhill Ball Metaverse ETF 3.6 59 -43 7.9 +1.3
FLSA Franklin FTSE Saudi Arabia ETF 3.5 39 -23 0.0 -6.6
KSA iShares MSCI Saudi Arabia ETF 3.5 74 -58 0.0 -6.6
SPDW SPDR Portfolio Developed World ex-US ETF 3.5 3 13 5.7 -0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 3.5 20 -4 5.5 -1.1
GINN Goldman Sachs Innovate Equity ETF 3.4 52 -36 3.6 -3.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.3 60 -44 6.4 -0.2
FCA First Trust China AlphaDEX Fund 3.3 80 -64 8.4 +1.8
SNSR Global X Internet of Things ETF 3.3 68 -52 3.3 -3.2
BLES Inspire Global Hope ETF 3.2 61 -45 5.5 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 7 4.7 -1.8
NDIA Global X India Active ETF 3.2 75 -59 4.9 -1.6
ASEA Global X FTSE Southeast Asia ETF 3.2 65 -49 5.1 -1.5
CHIQ Global X MSCI China Consumer Discretionary ETF 3.1 65 -49 13.7 +7.1
OCEN IQ Clean Oceans ETF 3.1 45 -29 4.6 -2.0
FDTX Fidelity Disruptive Technology ETF 3.0 50 -34 1.6 -5.0
GSIB Themes Global Systemically Important Banks ETF 3.0 35 -19 7.5 +0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.0 49 -33 4.5 -2.1
CIL VictoryShares International Volatility Wtd ETF 2.9 45 -29 5.9 -0.7
GEW Cambria Global EW ETF 2.9 29 -13 5.2 -1.4
ROBO ROBO Global Robotics & Automation Index ETF 2.7 95 -79 2.3 -4.3
IMFL Invesco International Developed Dynamic Multifactor ETF 2.7 34 -18 5.1 -1.5
GVAL Cambria Global Value ETF 2.7 68 -52 8.3 +1.8
TPIF Timothy Plan International ETF 2.7 62 -46 5.4 -1.2
DEW WisdomTree Global High Dividend Fund 2.7 58 -42 6.9 +0.4
FLBR Franklin FTSE Brazil ETF 2.5 19 -3 11.9 +5.3
OTGL OTG Latin America ETF 2.5 269 -253 7.6 +1.1
FID First Trust S&P International Dividend Aristocrats ETF 2.5 60 -44 7.5 +1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 2.4 37 -21 6.9 +0.3
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 -39 6.3 -0.3
POW VistaShares Electrification Supercycle ETF 2.3 75 -59 2.2 -4.3
IBUY Amplify Online Retail ETF 2.3 65 -49 2.1 -4.5
WDIV SPDR S&P Global Dividend ETF 2.3 40 -24 8.8 +2.2
OSEA Harbor International Compounders ETF 2.3 55 -39 4.2 -2.4
PBD Invesco Global Clean Energy ETF 2.3 75 -59 0.3 -6.3
CGGO Capital Group Global Growth Equity ETF 2.2 47 -31 3.9 -2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.2 72 -56 2.5 -4.1
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -59 4.5 -2.0
GGME Invesco Next Gen Media and Gaming ETF 2.2 60 -44 4.4 -2.1
RXI iShares Global Consumer Discretionary ETF 2.1 41 -25 8.0 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.1 24 -8 6.8 +0.2
OND ProShares On-Demand ETF 2.1 58 -42 0.5 -6.1
UAE iShares MSCI UAE ETF 2.1 59 -43 0.0 -6.6
DWX SPDR S&P International Dividend ETF 2.1 45 -29 6.6 +0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.0 45 -29 6.6 0.0
TTAI FCF International Quality ETF 1.9 59 -43 6.9 +0.4
INCO Columbia India Consumer ETF 1.9 75 -59 2.0 -4.6
DRGN Themes China Generative Artificial Intelligence ETF 1.9 39 -23 9.3 +2.8
FNDF Schwab Fundamental International Large Co. Index ETF 1.9 25 -9 7.2 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.9 39 -23 6.6 +0.1
DWLD Davis Select Worldwide ETF 1.9 63 -47 6.5 -0.1
DINT Davis Select International ETF 1.9 55 -39 5.8 -0.8
BRAZ Global X Brazil Active ETF 1.8 75 -59 10.2 +3.7
AFK VanEck Africa Index ETF 1.8 98 -82 11.2 +4.7
EZA iShares MSCI South Africa ETF 1.8 58 -42 9.2 +2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -49 1.3 -5.3
FLMX Franklin FTSE Mexico ETF 1.7 19 -3 8.7 +2.2
EWW iShares MSCI Mexico ETF 1.7 50 -34 8.3 +1.7
ISHP First Trust Nasdaq Retail ETF 1.7 60 -44 5.1 -1.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.7 86 -70 0.2 -6.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.7 49 -33 5.9 -0.6
DGT State Street SPDR Global Dow ETF 1.7 50 -34 5.5 -1.1
CGIE Capital Group International Equity ETF 1.6 54 -38 4.4 -2.1
EWM iShares MSCI Malaysia ETF 1.5 50 -34 6.4 -0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -23 8.1 +1.5
FDCF Fidelity Disruptive Communications ETF 1.5 50 -34 1.8 -4.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -63 7.3 +0.8
IQM Franklin Intelligent Machines ETF 1.4 50 -34 1.2 -5.4
BWEB Bitwise Web3 ETF 1.4 85 -69 -0.1 -6.7
GPT Intelligent Alpha Atlas ETF 1.4 69 -53 6.1 -0.5
QTUM Defiance Quantum ETF 1.4 40 -24 3.6 -3.0
KURE KraneShares MSCI All China Health Care Index ETF 1.4 65 -49 2.7 -3.9
THD iShares MSCI Thailand ETF 1.4 58 -42 0.0 -6.6
EPOL iShares MSCI Poland ETF 1.3 59 -43 8.1 +1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 4 8.4 +1.8
FPXI First Trust International Equity Opportunities ETF 1.2 70 -54 3.9 -2.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -54 2.4 -4.2
JGLO JPMorgan Global Select Equity ETF 1.2 33 -17 4.1 -2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -53 1.9 -4.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -23 1.1 -5.5
HUMN Roundhill Humanoid Robotics ETF 1.1 75 -59 1.3 -5.3
PIN Invesco India ETF 1.1 78 -62 5.4 -1.2
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -31 1.5 -5.1
ARKF ARK Fintech Innovation ETF 1.1 75 -59 0.3 -6.3
EXI iShares Global Industrials ETF 1.0 42 -26 3.4 -3.2
GLIN VanEck India Growth Leaders ETF 1.0 77 -61 5.3 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -31 5.0 -1.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 -44 10.5 +4.0
CGDG Capital Group Dividend Growers ETF 1.0 47 -31 5.0 -1.5
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -59 -0.1 -6.7
GURU Global X Guru Index ETF 0.9 75 -59 2.3 -4.3
AOTG AOT Growth and Innovation ETF 0.9 75 -59 1.2 -5.4
BJK VanEck Gaming ETF 0.9 65 -49 4.6 -2.0
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -54 4.8 -1.7
FFF Founders 100 ETF 0.9 75 -59 2.4 -4.2
FDFF Fidelity Disruptive Finance ETF 0.9 50 -34 5.0 -1.6
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -69 -2.3 -8.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 -49 5.0 -1.5
MID American Century Mid Cap Growth Impact ETF 0.9 45 -29 3.0 -3.6
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -54 0.9 -5.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 -29 2.4 -4.2
FFOG Franklin Focused Growth ETF 0.9 61 -45 1.6 -5.0
CNYA iShares MSCI China A ETF 0.9 60 -44 6.5 -0.0
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -34 2.4 -4.2
RCGE RockCreek Global Equality ETF 0.9 95 -79 5.7 -0.9
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -46 3.2 -3.4
IYF iShares U.S. Financials ETF 0.9 40 -24 5.3 -1.3
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 6 5.8 -0.7
IOO iShares Global 100 ETF 0.9 41 -25 3.7 -2.9
ECH iShares MSCI Chile ETF 0.9 58 -42 7.4 +0.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.8 65 -49 6.3 -0.3
KGRN KraneShares MSCI China Clean Technology Index ETF 0.8 79 -63 3.6 -2.9
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -64 20.1 +13.5
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -64 14.0 +7.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -42 9.1 +2.6
SMOG VanEck Low Carbon Energy ETF 0.8 61 -45 1.3 -5.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -42 3.5 -3.1
IPAV Global X Infrastructure Development ex-U.S. ETF 0.8 55 -39 5.8 -0.7
EIDO iShares MSCI Indonesia ETF 0.8 59 -43 10.6 +4.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.7 42 -26 7.8 +1.3
IDX VanEck Indonesia Index ETF 0.7 57 -41 9.7 +3.2
EPU iShares MSCI Peru and Global Exposure ETF 0.7 59 -43 4.3 -2.3
CGGR Capital Group Growth ETF 0.7 39 -23 2.6 -4.0
QAT iShares MSCI Qatar ETF 0.7 59 -43 49.8 +43.3
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -43 2.0 -4.6
IQSI IQ Candriam International Equity ETF 0.7 15 1 5.4 -1.1
IPKW Invesco International BuyBack Achievers ETF 0.7 55 -39 7.7 +1.2
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 -13 3.7 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -52 3.3 -3.2
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -31 3.2 -3.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -31 3.0 -3.6
DFNL Davis Select Financial ETF 0.6 63 -47 6.8 +0.3
GMET VanEck Green Metals ETF 0.6 63 -47 1.2 -5.4
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -42 6.5 -0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 6 8.4 +1.8
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -60 3.0 -3.6
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -56 5.5 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -30 7.9 +1.3
CTEC Global X CleanTech ETF 0.6 50 -34 -0.0 -6.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 -23 8.3 +1.8
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -54 7.0 +0.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -43 5.4 -1.2
FEOE First Eagle Overseas Equity ETF 0.5 79 -63 5.9 -0.7
FEGE First Eagle Global Equity ETF 0.5 79 -63 5.8 -0.8
LIT Global X Lithium & Battery Tech ETF 0.5 75 -59 5.6 -1.0
EV Mast Global Battery Recycling & Production ETF 0.5 65 -49 6.4 -0.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.5 19 -3 5.1 -1.5
SDIV Global X Superdividend ETF 0.5 58 -42 13.6 +7.1
VGK Vanguard FTSE Europe ETF 0.5 6 10 6.3 -0.2
FFND Future Fund Active ETF 0.5 100 -84 4.2 -2.4
JHDV John Hancock U.S. High Dividend ETF 0.5 34 -18 5.7 -0.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -39 4.1 -2.5
SPEU SPDR Portfolio Europe ETF 0.5 7 9 6.3 -0.3
GREK Global X MSCI Greece ETF 0.5 57 -41 8.2 +1.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 -43 5.8 -0.8
KXI iShares Global Consumer Staples ETF 0.4 41 -25 5.3 -1.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.4 55 -39 6.4 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 7 6.0 -0.6
FLEE Franklin FTSE Europe ETF 0.4 9 7 6.1 -0.5
CGV Conductor Global Equity Value ETF 0.4 130 -114 7.7 +1.1
AGNG Global X Aging Population ETF 0.4 50 -34 4.2 -2.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -42 8.5 +1.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -4 5.6 -0.9
URA Global X Uranium ETF 0.4 69 -53 1.0 -5.6
TNUK Tortoise Nuclear Renaissance ETF 0.4 75 -59 0.8 -5.7
BKIE BNY Mellon International Equity ETF 0.4 4 12 17.4 +10.8
TUR iShares MSCI Turkey ETF 0.4 58 -42 13.4 +6.9
ICLN iShares Global Clean Energy ETF 0.4 41 -25 2.0 -4.6
YNOT Horizon Digital Frontier ETF 0.3 75 -59 2.5 -4.0
COLO Global X MSCI Colombia ETF 0.3 62 -46 14.2 +7.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -49 7.8 +1.3
DGIN VanEck Digital India ETF 0.3 71 -55 1.3 -5.2
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -19 3.2 -3.3
PGJ Invesco Golden Dragon China ETF 0.3 70 -54 14.9 +8.4
MXI iShares Global Materials ETF 0.3 41 -25 6.0 -0.6
IXJ iShares Global Healthcare ETF 0.3 42 -26 6.2 -0.4
HERO Global X Video Games & Esports ETF 0.3 50 -34 5.7 -0.8
EBIZ Global X E-Commerce ETF 0.3 50 -34 4.3 -2.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -52 5.4 -1.2
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -34 9.0 +2.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -54 4.0 -2.6
INQQ India Internet & Ecommerce ETF 0.3 86 -70 0.5 -6.1
BINV Brandes International ETF 0.3 70 -54 8.1 +1.5
BMED Future Health ETF 0.3 85 -69 1.1 -5.5
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -23 7.6 +1.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -53 0.6 -6.0
SETM Sprott Energy Transition Materials ETF 0.3 65 -49 1.9 -4.7
APIE ActivePassive International Equity ETF 0.3 45 -29 6.2 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 -9 5.4 -1.2
NERD Roundhill Video Games ETF 0.3 50 -34 7.7 +1.1
HAP VanEck Natural Resources ETF 0.3 50 -34 6.7 +0.2
MOO VanEck Agribusiness ETF 0.3 53 -37 8.9 +2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 8 6.3 -0.2
JETS U.S. Global Jets ETF 0.3 60 -44 2.1 -4.5
SHPP Pacer Industrials and Logistics ETF 0.2 60 -44 6.4 -0.1
EPHE iShares MSCI Philippines ETF 0.2 59 -43 0.0 -6.6
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -42 7.5 +0.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 5 6.6 -0.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -22 3.7 -2.8
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 -44 9.1 +2.6
HELX Franklin Genomic Advancements ETF 0.2 50 -34 -1.3 -7.9
COPX Global X Copper Miners ETF 0.2 65 -49 4.2 -2.4
AGMI Themes Silver Miners ETF 0.2 35 -19 4.3 -2.3
ICOP iShares Copper and Metals Mining ETF 0.2 47 -31 5.5 -1.1
INTF iShares International Equity Factor ETF 0.2 15 1 6.3 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -23 6.8 +0.2
IQRA IQ CBRE Real Assets ETF 0.2 65 -49 5.7 -0.8
BOTT Themes Robotics & Automation ETF 0.2 35 -19 -4.6 -11.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 7 6.4 -0.2
IWY iShares Russell Top 200 Growth ETF 0.2 20 -4 3.7 -2.9
USEW Cambria US EW ETF 0.2 30 -14 4.0 -2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 4 3.5 -3.1
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -44 2.9 -3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 1 4.7 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.2 7 9 3.7 -2.9
IWF iShares Russell 1000 Growth ETF 0.2 19 -3 14.7 +8.1
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -54 4.6 -2.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 7 4.0 -2.5
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -34 6.1 -0.5
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -43 6.9 +0.3
FDHT Fidelity Digital Health ETF 0.1 39 -23 1.8 -4.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -52 2.1 -4.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 10 5.9 -0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -43 2.6 -3.9
SMMD iShares Russell 2500 ETF 0.1 15 1 5.2 -1.3
SLX VanEck Steel ETF 0.1 56 -40 10.0 +3.4
GDX VanEck Gold Miners ETF 0.1 51 -35 3.3 -3.2
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -36 3.3 -3.2
FXO First Trust Financials AlphaDEX Fund 0.1 62 -46 7.5 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 1 7.4 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -22 4.9 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -14 3.7 -2.9
LRGF iShares U.S. Equity Factor ETF 0.1 8 8 4.5 -2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 -4 5.8 -0.8
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -69 1.4 -5.1
AOTS AOT Software Platform ETF 0.1 49 -33 4.7 -1.8
FPAG FPA Global Equity ETF 0.1 49 -33 5.4 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -4 5.9 -0.6
IDV iShares International Select Dividend ETF 0.1 51 -35 9.0 +2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -34 4.7 -1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -40 9.3 +2.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -94 3.1 -3.4
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -90 9.6 +3.0
AUAU Global X Gold Miners ETF 0.1 35 -19 2.9 -3.6
COPA Themes Copper Miners ETF 0.1 35 -19 3.0 -3.6
SIL Global X Silver Miners ETF 0.1 65 -49 2.0 -4.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -54 6.8 +0.2
IWL iShares Russell Top 200 ETF 0.1 15 1 3.8 -2.8
DFGR Dimensional Global Real Estate ETF 0.1 22 -6 6.8 +0.2
REET iShares Global REIT ETF 0.1 14 2 6.7 +0.2
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -31 6.8 +0.2
AVRE Avantis Real Estate ETF 0.1 17 -1 6.6 +0.1
IPOS Renaissance International IPO ETF 0.1 80 -64 0.0 -6.6
IWV iShares Russell 3000 ETF 0.1 20 -4 3.9 -2.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 -6 4.0 -2.6
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -26 3.4 -3.1
VONE Vanguard Russell 1000 ETF 0.1 7 9 4.1 -2.5
IWB iShares Russell 1000 ETF 0.1 15 1 4.0 -2.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 3 8.6 +2.1
VTHR Vanguard Russell 3000 ETF 0.1 7 9 4.0 -2.6
REVS Columbia Research Enhanced Value ETF 0.1 19 -3 6.3 -0.3
RVRB Reverb ETF 0.1 30 -14 3.6 -2.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -4 0.8 -5.8
TIIV AAM Todd International Intrinsic Value ETF 0.1 54 -38 9.3 +2.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 -44 3.7 -2.9
JXI iShares Global Utilities ETF 0.1 43 -27 5.2 -1.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -7 5.7 -0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -67 7.3 +0.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -64 6.5 -0.1
FEP First Trust Europe AlphaDEX Fund 0.1 80 -64 6.7 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -19 4.1 -2.4
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -59 0.0 -6.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -64 12.4 +5.8
IUS Invesco RAFI Strategic US ETF 0.1 19 -3 5.3 -1.3
IWR iShares Russell Midcap ETF 0.0 19 -3 5.1 -1.4
HEAL Global X HealthTech ETF 0.0 50 -34 -1.4 -8.0
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -34 -2.3 -8.8
CGW Invesco S&P Global Water Index ETF 0.0 57 -41 4.4 -2.2
INEQ Columbia International Equity Income ETF 0.0 45 -29 7.5 +1.0
FDEV Fidelity International Multifactor ETF 0.0 18 -2 7.0 +0.5
FCLD Fidelity Cloud Computing ETF 0.0 39 -23 2.7 -3.8
AWAY ETFMG Travel Tech ETF 0.0 76 -60 0.9 -5.7
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 3 1.7 -4.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 -5 2.9 -3.7
RECS Columbia Research Enhanced Core ETF 0.0 15 1 5.2 -1.4
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 -9 5.0 -1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -23 6.1 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 2 4.0 -2.5
IBOT Vaneck Robotics ETF 0.0 47 -31 3.1 -3.5
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -44 0.2 -6.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -64 9.2 +2.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -59 5.6 -1.0
DTH WisdomTree International High Dividend Fund 0.0 58 -42 7.0 +0.5
IWN iShares Russell 2000 Value ETF 0.0 24 -8 4.4 -2.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -23 -1.2 -7.8
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -33 6.7 +0.2
VTWV Vanguard Russell 2000 Value ETF 0.0 10 6 4.6 -2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -24 5.5 -1.0
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -42 6.2 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 -30 5.2 -1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -31 7.1 +0.5
IWM iShares Russell 2000 ETF 0.0 19 -3 2.5 -4.1
FINX Global X FinTech ETF 0.0 68 -52 2.8 -3.8
VTWO Vanguard Russell 2000 ETF 0.0 7 9 2.6 -4.0
DBSC Deepwater Beachfront Small Cap ETF 0.0 85 -69 1.2 -5.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -19 5.6 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 -4 3.7 -2.9
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -59 5.3 -1.3
IGF iShares Global Infrastructure ETF 0.0 41 -25 4.3 -2.3
RSSL Global X Russell 2000 ETF 0.0 8 8 2.5 -4.0
GII SPDR S&P Global Infrastructure ETF 0.0 40 -24 4.3 -2.3
RNRG Global X Renewable Energy Producers ETF 0.0 66 -50 4.8 -1.8
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -73 0.7 -5.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -49 4.7 -1.8
GOEX Global X Gold Explorers ETF 0.0 65 -49 2.5 -4.1
RING iShares MSCI Global Gold Miners ETF 0.0 39 -23 4.0 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -23 3.3 -3.2
DWM WisdomTree International Equity Fund 0.0 48 -32 5.4 -1.2
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -1 6.2 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -26 3.9 -2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.0 79 -63 3.7 -2.9
DTEC ALPS Disruptive Technologies ETF 0.0 50 -34 3.4 -3.2
TAN Invesco Solar ETF 0.0 67 -51 4.7 -1.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -19 5.4 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 4 5.1 -1.5
FRNW Fidelity Clean Energy ETF 0.0 39 -23 2.0 -4.6
AVUS Avantis U.S. Equity ETF 0.0 15 1 4.6 -2.0
IWO iShares Russell 2000 Growth ETF 0.0 24 -8 0.5 -6.1
IWD iShares Russell 1000 Value ETF 0.0 19 -3 5.0 -1.6
VONV Vanguard Russell 1000 Value ETF 0.0 7 9 5.1 -1.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 6 0.6 -6.0
CNXT VanEck ChiNext ETF 0.0 65 -49 3.0 -3.6
DFIV Dimensional International Value ETF 0.0 27 -11 7.5 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 -7 5.1 -1.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -33 4.8 -1.8
AVDE Avantis International Equity ETF 0.0 23 -7 6.0 -0.5
AVSD Avantis Responsible International Equity ETF 0.0 23 -7 5.7 -0.8
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -31 4.2 -2.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -7 6.1 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -14 3.6 -2.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -49 6.7 +0.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 -2 5.9 -0.7
DIHP Dimensional International High Profitability ETF 0.0 29 -13 5.6 -1.0

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 9.9 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 16 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.52
 
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.