iShares ESG Advanced MSCI EM ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.7x P/Sales
ratio		 2.0x
P/BV
ratio		 1.5x Div.
yield		 2.4%


  • 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) $153
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
TAIWAN SEMICONDUCTOR MANUFAC 5.5 %
HYNIX SEMICONDUCTOR INC 4.9 %
TENCENT HOLDINGS LTD 3.6 %
MEDIATEK INC 3.4 %
DELTA ELECTRONICS INC 2.5 %
CHINA CONSTRUCTION BANK-H 1.7 %
HDFC BANK LIMITED 1.5 %
SK SQUARE CO., LTD. 1.3 %
ADVANCED SEMICONDUCTOR ENGR 1.1 %
XIAOMI CORP. CLASS B 1.0 %
Total 26.6 %

TOP COUNTRY EXPOSURE
TAIWAN 23.3 %
CHINA 19.0 %
SOUTH KOREA 12.2 %
INDIA 8.4 %
SAUDI ARABIA 3.4 %
BRAZIL 2.8 %
UAE 1.9 %
MEXICO 1.8 %
SOUTH AFRICA 1.8 %
MALAYSIA 1.6 %

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.
24.2% 47.5% 7.6% -- 11.1%

Market Correlations
versus... Beta R-squared
S&P500 1.18 56%
MSCI EAFE 1.01 66%
MSCI Emg. Mkts. 0.92 95%

Technical Indicators
Recent close $54.75
30d moving avg. $55.43
Annualized volatility 15.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 0.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.3%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $20,110

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 512 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™: 6.7%


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
(%)
JHEM John Hancock Multifactor Emerging Markets ETF 47.8 49 -33 7.5 +0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 47.0 30 -14 8.0 +1.3
ECON Columbia Emerging Markets Consumer ETF 47.0 49 -33 6.6 -0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 45.9 15 1 8.8 +2.1
EEM iShares MSCI Emerging Markets ETF 45.8 69 -53 7.8 +1.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 45.8 69 -53 7.4 +0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 45.0 66 -50 7.2 +0.4
EEMA iShares MSCI Emerging Markets Asia ETF 44.9 49 -33 7.5 +0.8
ESGE iShares ESG Aware MSCI EM ETF 44.7 25 -9 8.3 +1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 44.6 15 1 8.0 +1.3
BKEM BNY Mellon Emerging Markets Equity ETF 43.3 11 5 7.9 +1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 43.0 30 -14 7.6 +0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 42.9 36 -20 7.6 +0.9
EMXC iShares MSCI Emerging Markets ex China ETF 42.8 25 -9 5.1 -1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 41.8 45 -29 8.1 +1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 41.0 70 -54 6.9 +0.2
IEMG iShares Core MSCI Emerging Markets ETF 40.8 9 7 8.2 +1.5
VEXC Vanguard Emerging Markets Ex-China ETF 40.4 7 9 5.7 -1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 40.4 32 -16 7.4 +0.7
SCHE Schwab Emerging Markets Equity ETF 40.1 11 5 9.5 +2.8
VWO Vanguard FTSE Emerging Markets ETF 39.7 7 9 9.2 +2.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 39.7 24 -8 5.2 -1.5
SPEM SPDR Portfolio Emerging Markets ETF 39.3 7 9 9.5 +2.7
FLAX Franklin FTSE Asia Ex Japan ETF 39.0 19 -3 7.1 +0.4
GMF SPDR S&P Emerging Asia Pacific ETF 38.7 49 -33 8.6 +1.9
XCEM Columbia EM Core ex-China ETF 38.6 16 0 4.9 -1.8
XCNY SPDR S&P Emerging Markets ex-China ETF 38.4 15 1 5.7 -1.1
STXE Strive Emerging Markets Ex-China ETF 38.2 32 -16 5.2 -1.5
DFAE Dimensional Emerging Core Equity Market ETF 37.8 35 -19 7.0 +0.2
EMGF iShares Emerging Markets Equity Factor ETF 37.7 25 -9 8.8 +2.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 37.2 41 -25 6.9 +0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 36.9 33 -17 6.7 0.0
PXH Invesco FTSE RAFI Emerging Markets ETF 36.8 49 -33 13.4 +6.7
NUEM Nuveen ESG Emerging Markets Equity ETF 35.6 36 -20 6.1 -0.7
AIA iShares Asia 50 ETF 35.2 50 -34 7.7 +0.9
DEHP Dimensional Emerging Markets High Profitability ETF 34.8 41 -25 4.8 -1.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 33.9 20 -4 7.4 +0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 33.4 39 -23 13.7 +7.0
AVEM Avantis Emerging Markets Equity ETF 33.3 33 -17 7.0 +0.3
EMC Global X Emerging Markets Great Consumer ETF 33.1 75 -59 7.1 +0.3
AVSE Avantis Responsible Emerging Markets Equity ETF 32.8 33 -17 6.6 -0.1
BKF iShares MSCI BIC ETF 32.2 69 -53 14.9 +8.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 31.8 38 -22 7.0 +0.3
FTHF First Trust Emerging Markets Human Flourishing ETF 30.6 75 -59 5.8 -0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 30.2 59 -43 8.6 +1.8
ROAM Hartford Multifactor Emerging Markets ETF 29.5 44 -28 7.5 +0.8
DFEV Dimensional Emerging Markets Value ETF 29.1 43 -27 9.4 +2.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 28.9 50 -34 8.1 +1.3
JADE JPMorgan Active Developing Markets Equity ETF 28.7 65 -49 6.1 -0.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 28.6 32 -16 4.8 -1.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 28.3 25 -9 6.2 -0.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 27.3 53 -37 5.1 -1.7
FDEM Fidelity Emerging Markets Multifactor ETF 27.3 25 -9 10.4 +3.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 27.1 88 -72 8.4 +1.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 26.0 35 -19 10.0 +3.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 25.4 75 -59 6.4 -0.4
EMMF WisdomTree Emerging Markets Multifactor Fund 25.3 48 -32 8.4 +1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 24.7 40 -24 6.3 -0.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 24.6 33 -17 6.1 -0.7
EEMO Invesco S&P Emerging Markets Momentum ETF 24.3 29 -13 6.6 -0.2
MEM Matthews Emerging Markets Equity Active ETF 23.7 79 -63 8.5 +1.7
EWT iShares MSCI Taiwan ETF 23.3 58 -42 3.0 -3.7
FLTW Franklin FTSE Taiwan ETF 23.3 19 -3 3.4 -3.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 22.9 44 -28 9.5 +2.8
EMM Global X Emerging Markets ex-China ETF 22.0 75 -59 4.7 -2.0
RNEM First Trust Emerging Markets Equity Select ETF 21.3 75 -59 8.2 +1.5
FRDM Freedom 100 Emerging Markets ETF 20.5 49 -33 5.3 -1.4
MCHI iShares MSCI China ETF 20.2 59 -43 20.2 +13.5
FLCH Franklin FTSE China ETF 19.9 19 -3 18.0 +11.2
GXC SPDR S & P China ETF 19.8 59 -43 18.6 +11.9
XC WisdomTree Emerging Markets Ex-China Fund 19.1 32 -16 6.6 -0.1
VSGX Vanguard ESG International Stock ETF 19.0 10 6 6.6 -0.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 18.7 95 -79 10.0 +3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 18.6 41 -25 6.0 -0.7
PATN Pacer Nasdaq International Patent Leaders ETF 18.5 65 -49 4.0 -2.7
ACWX iShares MSCI ACWI ex U.S. ETF 18.4 34 -18 6.4 -0.4
DEM WisdomTree Emerging Markets High Dividend Fund 17.4 63 -47 10.3 +3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 17.1 18 -2 6.4 -0.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 16.8 29 -13 8.9 +2.2
VEU Vanguard FTSE All-World ex-US Index Fund 16.6 4 12 6.7 0.0
MINV Matthews Asia Innovators Active ETF 16.4 79 -63 5.1 -1.6
IXUS iShares Core MSCI Total International Stock ETF 16.0 7 9 6.6 -0.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.6 60 -44 9.2 +2.4
VXUS Vanguard Total International Stock ETF 15.6 5 11 6.7 -0.1
FXI iShares China Large-Cap ETF 15.4 74 -58 21.0 +14.3
AVES Avantis Emerging Markets Value ETF 15.3 36 -20 8.9 +2.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 15.2 45 -29 9.7 +3.0
JIVE JPMorgan International Value ETF 15.0 55 -39 8.4 +1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.4 42 -26 4.1 -2.7
AGIX KraneShares Artificial Intelligence and Technology ETF 13.9 99 -83 1.0 -5.7
FRGN Horizon International Equity ETF 13.6 75 -59 7.8 +1.0
VYMI Vanguard International High Dividend Yield ETF 12.9 17 -1 8.1 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 12.6 20 -4 5.7 -1.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 12.5 32 -16 13.7 +7.0
EWY iShares MSCI South Korea ETF 12.2 58 -42 3.2 -3.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 12.1 90 -74 3.7 -3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 12.0 75 -59 1.7 -5.0
FLKR Franklin FTSE South Korea ETF 11.8 9 7 4.3 -2.5
CGXU Capital Group International Focus Equity ETF 11.5 54 -38 3.8 -3.0
CWI SPDR MSCI ACWI ex-US ETF 11.4 30 -14 6.5 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.8 30 -14 6.4 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.6 47 -31 7.2 +0.5
JIG JPMorgan International Growth ETF 10.4 55 -39 3.6 -3.1
IQDF FlexShares International Quality Dividend Index Fund 10.3 47 -31 7.6 +0.8
CLNR IQ Cleaner Transport ETF 9.5 45 -29 3.9 -2.8
MCH Matthews China Active ETF 9.4 79 -63 14.6 +7.8
NXTG First Trust Indxx NextG ETF 9.4 70 -54 3.4 -3.3
KNCT Invesco Next Gen Connectivity ETF 9.2 40 -24 2.9 -3.8
AQLT iShares MSCI Global Quality Factor ETF 9.2 18 -2 0.0 -6.7
JCHI JPMorgan Active China ETF 9.1 65 -49 15.5 +8.7
CHPX Global X AI Semiconductor & Quantum ETF 9.0 50 -34 1.6 -5.2
WRND IQ Global Equity R&D Leaders ETF 9.0 18 -2 4.0 -2.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.9 86 -70 13.4 +6.6
KTEC KraneShares Hang Seng TECH Index ETF 8.9 69 -53 21.0 +14.3
FEM First Trust Emerging Markets AlphaDEX Fund 8.9 80 -64 9.0 +2.2
INDA iShares MSCI India ETF 8.4 65 -49 4.7 -2.1
FLIN Franklin FTSE India ETF 8.4 19 -3 4.2 -2.5
BAI iShares AI Innovation and Tech Active ETF 8.3 55 -39 0.9 -5.8
IXN iShares Global Tech ETF 8.0 41 -25 2.6 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.9 20 -4 4.7 -2.0
KWEB KraneShares CSI China Internet ETF 7.8 69 -53 25.0 +18.2
TCHI iShares MSCI China Multisector Tech ETF 7.7 59 -43 13.4 +6.6
ARTY iShares Future AI & Tech ETF 7.6 47 -31 2.4 -4.4
EPI WisdomTree India Earnings Fund 7.5 85 -69 5.2 -1.5
CHAT Roundhill Generative AI & Technology ETF 7.5 75 -59 3.9 -2.8
OAIM OneAscent International Equity ETF 7.3 95 -79 4.7 -2.1
PIN Invesco India ETF 7.3 78 -62 4.8 -1.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.2 80 -64 6.9 +0.1
IGRO iShares International Dividend Growth ETF 7.2 15 1 6.8 +0.0
FDNI First Trust Dow Jones International Internet ETF 7.2 65 -49 24.7 +18.0
AIQ Global X Artificial Intelligence & Technology ETF 7.1 68 -52 2.7 -4.1
MOTI VanEck Morningstar International Moat ETF 7.0 58 -42 10.2 +3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.0 12 4 4.4 -2.3
DTCR Global X Data Center & Digital Infrastructure ETF 6.9 50 -34 3.2 -3.6
IGPT Invesco AI and Next Gen Software ETF 6.8 60 -44 2.4 -4.4
AIVC Amplify Bloomberg AI Value Chain ETF 6.8 59 -43 3.3 -3.5
DOL WisdomTree International LargeCap Dividend Fund 6.8 48 -32 5.7 -1.1
ACWI iShares MSCI ACWI ETF 6.7 32 -16 4.6 -2.1
VPL Vanguard FTSE Pacific ETF 6.6 7 9 5.3 -1.5
CGRO CoreValues Alpha Greater China Growth ETF 6.4 75 -59 5.2 -1.5
DVYE iShares Emerging Markets Dividend ETF 6.4 49 -33 17.9 +11.2
JSTC Adasina Social Justice All Cap Global ETF 6.3 89 -73 4.3 -2.4
XT iShares Exponential Technologies ETF 6.3 46 -30 3.8 -2.9
INDY iShares India 50 ETF 6.0 89 -73 5.4 -1.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.0 80 -64 5.0 -1.7
GLOF iShares Global Equity Factor ETF 6.0 20 -4 5.6 -1.2
VT Vanguard Total World Stock ETF 5.8 6 10 5.0 -1.7
MOTG VanEck Morningstar Global Wide Moat ETF 5.8 52 -36 8.0 +1.3
CQQQ Invesco China Technology ETF 5.7 70 -54 15.2 +8.5
FBOT Fidelity Disruptive Automation ETF 5.7 50 -34 2.9 -3.9
KLMT Invesco MSCI Global Climate 500 ETF 5.6 10 6 5.0 -1.8
FLLA Franklin FTSE Latin America ETF 5.3 19 -3 10.9 +4.2
AIS VistaShares Artificial Intelligence Supercycle ETF 5.2 75 -59 0.9 -5.9
IMFL Invesco International Developed Dynamic Multifactor ETF 5.2 34 -18 5.2 -1.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.2 67 -51 12.8 +6.0
IXP iShares Global Comm Services ETF 5.2 42 -26 5.7 -1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.2 80 -64 6.7 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 -49 7.3 +0.5
PIEL Pacer International Export Leaders ETF 5.0 60 -44 4.1 -2.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.9 78 -62 9.7 +3.0
BNGE First Trust S-Network Streaming and Gaming ETF 4.8 70 -54 3.1 -3.6
AGQI First Trust Active Global Quality Income ETF 4.8 85 -69 6.5 -0.3
IVRS iShares Future Metaverse Tech and Communications ETF 4.7 47 -31 5.2 -1.5
FMET Fidelity Metaverse ETF 4.6 39 -23 4.3 -2.5
EYLD Cambria Emerging Shareholder Yield ETF 4.6 66 -50 9.2 +2.5
EDIV SPDR S&P Emerging Markets Dividend ETF 4.5 49 -33 9.1 +2.3
IXG iShares Global Financials ETF 4.5 42 -26 6.3 -0.5
WWJD Inspire International ETF 4.5 80 -64 6.4 -0.3
UMMA Wahed Dow Jones Islamic World ETF 4.5 65 -49 3.5 -3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.5 45 -29 1.8 -4.9
TINY ProShares Nanotechnology ETF 4.3 58 -42 1.3 -5.5
FLN First Trust Latin America AlphaDEX Fund 4.3 80 -64 10.4 +3.7
FCA First Trust China AlphaDEX Fund 4.1 80 -64 7.5 +0.7
VIDI Vident International Equity Strategy ETF 4.0 61 -45 8.1 +1.3
ARVR First Trust Indxx Metaverse ETF 4.0 70 -54 3.6 -3.1
SOCL Global X Social Media ETF 4.0 65 -49 12.5 +5.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.0 70 -54 9.5 +2.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.0 75 -59 3.4 -3.4
ESPO VanEck Video Gaming and eSports ETF 3.9 56 -40 6.7 0.0
ODDS Pacer BlueStar Digital Entertainment ETF 3.9 60 -44 4.7 -2.0
OCEN IQ Clean Oceans ETF 3.9 45 -29 4.6 -2.2
SCHY Schwab International Dividend Equity ETF 3.7 14 2 8.5 +1.7
ILF iShares Latin America 40 ETF 3.7 48 -32 10.0 +3.2
SNSR Global X Internet of Things ETF 3.7 68 -52 3.2 -3.5
PCGG Polen Capital Global Growth ETF 3.6 85 -69 3.9 -2.8
EWZ iShares MSCI Brazil ETF 3.6 58 -42 11.2 +4.4
HFXI IQ FTSE International Equity Currency Neutral ETF 3.5 20 -4 5.6 -1.1
DSTX Distillate International Fundamental Stability & Value ETF 3.5 55 -39 6.7 -0.1
BLES Inspire Global Hope ETF 3.5 61 -45 5.7 -1.0
NDIA Global X India Active ETF 3.5 75 -59 5.3 -1.5
FLSA Franklin FTSE Saudi Arabia ETF 3.4 39 -23 0.0 -6.7
KSA iShares MSCI Saudi Arabia ETF 3.4 74 -58 0.0 -6.7
CGGO Capital Group Global Growth Equity ETF 3.4 47 -31 4.1 -2.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.3 60 -44 6.6 -0.1
IBAT iShares Energy Storage & Materials ETF 3.3 47 -31 1.5 -5.3
UIVM VictoryShares International Value Momentum ETF 3.3 35 -19 8.2 +1.5
OGIG ALPS O'Shares Global Internet Giants ETF 3.2 48 -32 2.5 -4.3
FDTX Fidelity Disruptive Technology ETF 3.2 50 -34 1.5 -5.2
GINN Goldman Sachs Innovate Equity ETF 3.1 52 -36 3.7 -3.0
ASEA Global X FTSE Southeast Asia ETF 3.1 65 -49 5.5 -1.2
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -79 2.3 -4.5
GSIB Themes Global Systemically Important Banks ETF 3.0 35 -19 8.3 +1.6
POW VistaShares Electrification Supercycle ETF 3.0 75 -59 2.0 -4.7
CHIQ Global X MSCI China Consumer Discretionary ETF 2.9 65 -49 13.7 +7.0
SCHF Schwab International Equity ETF 2.8 6 10 6.0 -0.8
QTUM Defiance Quantum ETF 2.8 40 -24 3.5 -3.2
VEA Vanguard FTSE Developed Markets ETF 2.7 3 13 6.0 -0.8
ABLG Abacus FCF International Leaders ETF 2.7 59 -43 6.4 -0.3
GVAL Cambria Global Value ETF 2.7 68 -52 9.0 +2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 -33 4.5 -2.3
GEW Cambria Global EW ETF 2.6 29 -13 5.4 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 7 4.9 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 13 5.8 -0.9
FID First Trust S&P International Dividend Aristocrats ETF 2.5 60 -44 7.8 +1.0
METV Roundhill Ball Metaverse ETF 2.5 59 -43 8.1 +1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.5 72 -56 2.2 -4.6
PBD Invesco Global Clean Energy ETF 2.5 75 -59 0.2 -6.6
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -29 4.4 -2.3
WDIV SPDR S&P Global Dividend ETF 2.4 40 -24 9.1 +2.3
DEW WisdomTree Global High Dividend Fund 2.4 58 -42 7.2 +0.5
FLBR Franklin FTSE Brazil ETF 2.4 19 -3 12.2 +5.5
OTGL OTG Latin America ETF 2.4 269 -253 7.9 +1.2
IDHQ Invesco S&P International Developed High Quality ETF 2.3 29 -13 5.4 -1.3
IBLC iShares Blockchain and Tech ETF 2.3 47 -31 -1.2 -8.0
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -59 4.4 -2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 2.2 37 -21 7.2 +0.4
INCO Columbia India Consumer ETF 2.1 75 -59 2.2 -4.5
IBUY Amplify Online Retail ETF 2.1 65 -49 2.3 -4.4
DWX SPDR S&P International Dividend ETF 2.1 45 -29 6.8 +0.1
TPIF Timothy Plan International ETF 2.1 62 -46 5.6 -1.1
RXI iShares Global Consumer Discretionary ETF 2.1 41 -25 8.2 +1.5
GGME Invesco Next Gen Media and Gaming ETF 2.1 60 -44 4.4 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -49 1.4 -5.4
CIL VictoryShares International Volatility Wtd ETF 2.0 45 -29 5.8 -0.9
UAE iShares MSCI UAE ETF 1.9 59 -43 0.0 -6.7
DGT State Street SPDR Global Dow ETF 1.9 50 -34 5.7 -1.1
TTAI FCF International Quality ETF 1.9 59 -43 6.8 +0.0
OND ProShares On-Demand ETF 1.8 58 -42 0.5 -6.3
EWW iShares MSCI Mexico ETF 1.8 50 -34 8.4 +1.6
FLMX Franklin FTSE Mexico ETF 1.8 19 -3 8.8 +2.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 -23 6.8 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.8 24 -8 6.9 +0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 -33 6.1 -0.6
AFK VanEck Africa Index ETF 1.8 98 -82 11.2 +4.5
EZA iShares MSCI South Africa ETF 1.8 58 -42 9.3 +2.5
FNDF Schwab Fundamental International Large Co. Index ETF 1.7 25 -9 7.4 +0.6
BRAZ Global X Brazil Active ETF 1.7 75 -59 10.8 +4.1
XDAT Franklin Exponential Data ETF 1.7 50 -34 1.1 -5.6
DINT Davis Select International ETF 1.6 55 -39 6.1 -0.7
DWLD Davis Select Worldwide ETF 1.6 63 -47 6.7 -0.0
EWM iShares MSCI Malaysia ETF 1.6 50 -34 6.5 -0.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -63 7.5 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 -29 6.8 +0.0
CGIE Capital Group International Equity ETF 1.5 54 -38 4.6 -2.1
FDCF Fidelity Disruptive Communications ETF 1.5 50 -34 1.9 -4.9
FPXI First Trust International Equity Opportunities ETF 1.5 70 -54 3.7 -3.1
JGLO JPMorgan Global Select Equity ETF 1.5 33 -17 4.3 -2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -23 8.0 +1.2
THD iShares MSCI Thailand ETF 1.4 58 -42 0.0 -6.7
BWEB Bitwise Web3 ETF 1.4 85 -69 -0.1 -6.8
ISHP First Trust Nasdaq Retail ETF 1.4 60 -44 5.5 -1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 4 8.8 +2.0
DRGN Themes China Generative Artificial Intelligence ETF 1.3 39 -23 9.4 +2.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.3 86 -70 0.3 -6.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -54 2.2 -4.5
EPOL iShares MSCI Poland ETF 1.2 59 -43 9.1 +2.4
EXI iShares Global Industrials ETF 1.2 42 -26 3.6 -3.2
KURE KraneShares MSCI All China Health Care Index ETF 1.2 65 -49 3.2 -3.5
HUMN Roundhill Humanoid Robotics ETF 1.1 75 -59 1.1 -5.7
GPT Intelligent Alpha Atlas ETF 1.1 69 -53 6.1 -0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -23 0.9 -5.8
SRVR Pacer Data & Infrastructure Real Estate ETF 1.1 55 -39 3.7 -3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -53 1.8 -4.9
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -31 1.3 -5.5
IPKW Invesco International BuyBack Achievers ETF 1.0 55 -39 8.2 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -31 5.0 -1.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 -44 10.7 +4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -29 -0.9 -7.7
ARKF ARK Fintech Innovation ETF 0.9 75 -59 0.3 -6.4
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -43 1.9 -4.9
IPAV Global X Infrastructure Development ex-U.S. ETF 0.9 55 -39 5.7 -1.0
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -34 2.5 -4.3
CGGR Capital Group Growth ETF 0.9 39 -23 2.6 -4.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -52 2.9 -3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -42 3.4 -3.4
FFOG Franklin Focused Growth ETF 0.8 61 -45 1.6 -5.2
IYF iShares U.S. Financials ETF 0.8 40 -24 5.8 -1.0
ECH iShares MSCI Chile ETF 0.8 58 -42 7.8 +1.0
GLIN VanEck India Growth Leaders ETF 0.8 77 -61 5.5 -1.3
IQM Franklin Intelligent Machines ETF 0.8 50 -34 1.1 -5.7
IOO iShares Global 100 ETF 0.8 41 -25 3.8 -2.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -64 3.6 -3.2
VIGI Vanguard International Dividend Appreciation ETF 0.8 10 6 6.1 -0.7
RCGE RockCreek Global Equality ETF 0.8 95 -79 6.2 -0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 6 8.6 +1.9
SMOG VanEck Low Carbon Energy ETF 0.8 61 -45 1.2 -5.5
DFNL Davis Select Financial ETF 0.8 63 -47 7.6 +0.9
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -46 3.0 -3.7
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -69 -2.1 -8.9
BJK VanEck Gaming ETF 0.7 65 -49 4.5 -2.2
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -59 -0.1 -6.9
GURU Global X Guru Index ETF 0.7 75 -59 2.4 -4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 -29 2.4 -4.4
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 -13 3.8 -3.0
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -54 0.8 -5.9
AOTG AOT Growth and Innovation ETF 0.7 75 -59 1.2 -5.5
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -54 5.8 -0.9
FDFF Fidelity Disruptive Finance ETF 0.7 50 -34 5.6 -1.1
MID American Century Mid Cap Growth Impact ETF 0.7 45 -29 2.9 -3.8
FFF Founders 100 ETF 0.7 75 -59 2.4 -4.3
CNYA iShares MSCI China A ETF 0.7 60 -44 6.3 -0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -42 7.1 +0.3
EIDO iShares MSCI Indonesia ETF 0.7 59 -43 12.0 +5.2
IDX VanEck Indonesia Index ETF 0.7 57 -41 11.0 +4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -30 7.8 +1.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.7 65 -49 6.1 -0.6
GMET VanEck Green Metals ETF 0.7 63 -47 0.5 -6.2
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -42 5.9 -0.9
LIT Global X Lithium & Battery Tech ETF 0.7 75 -59 5.0 -1.8
EV Mast Global Battery Recycling & Production ETF 0.7 65 -49 6.3 -0.4
QAT iShares MSCI Qatar ETF 0.7 59 -43 44.8 +38.0
IQSI IQ Candriam International Equity ETF 0.7 15 1 5.6 -1.2
URA Global X Uranium ETF 0.6 69 -53 0.9 -5.9
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -31 3.5 -3.2
KGRN KraneShares MSCI China Clean Technology Index ETF 0.6 79 -63 3.4 -3.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 -26 7.6 +0.9
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -54 7.2 +0.5
TNUK Tortoise Nuclear Renaissance ETF 0.5 75 -59 0.8 -5.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 -23 8.1 +1.4
SDIV Global X Superdividend ETF 0.5 58 -42 13.8 +7.0
INTF iShares International Equity Factor ETF 0.5 15 1 6.5 -0.2
FEGE First Eagle Global Equity ETF 0.5 79 -63 6.1 -0.7
FEOE First Eagle Overseas Equity ETF 0.5 79 -63 6.2 -0.5
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -43 4.8 -1.9
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -60 3.3 -3.5
CGDG Capital Group Dividend Growers ETF 0.5 47 -31 5.2 -1.5
GREK Global X MSCI Greece ETF 0.5 57 -41 9.4 +2.7
CTEC Global X CleanTech ETF 0.5 50 -34 -0.1 -6.8
VGK Vanguard FTSE Europe ETF 0.5 6 10 6.6 -0.2
CGV Conductor Global Equity Value ETF 0.5 130 -114 7.7 +0.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -52 5.2 -1.6
KXI iShares Global Consumer Staples ETF 0.5 41 -25 5.3 -1.4
SPEU SPDR Portfolio Europe ETF 0.4 7 9 6.5 -0.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -42 8.4 +1.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -31 2.7 -4.1
AGNG Global X Aging Population ETF 0.4 50 -34 4.4 -2.4
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 7 6.2 -0.5
FLEE Franklin FTSE Europe ETF 0.4 9 7 6.3 -0.4
BINV Brandes International ETF 0.4 70 -54 8.6 +1.9
FXO First Trust Financials AlphaDEX Fund 0.4 62 -46 8.3 +1.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -4 5.9 -0.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 -43 5.5 -1.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 -43 5.9 -0.8
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -56 5.9 -0.9
FFND Future Fund Active ETF 0.4 100 -84 4.3 -2.4
JHDV John Hancock U.S. High Dividend ETF 0.4 34 -18 5.9 -0.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.4 55 -39 6.3 -0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -54 3.8 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -9 5.5 -1.2
BKIE BNY Mellon International Equity ETF 0.4 4 12 6.0 -0.7
IXJ iShares Global Healthcare ETF 0.4 42 -26 6.3 -0.4
TUR iShares MSCI Turkey ETF 0.4 58 -42 13.3 +6.6
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -64 14.9 +8.2
ICPY Tweedy, Browne International Insider Value ETF 0.4 80 -64 21.5 +14.8
MXI iShares Global Materials ETF 0.3 41 -25 6.0 -0.8
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -23 7.7 +0.9
HERO Global X Video Games & Esports ETF 0.3 50 -34 6.0 -0.7
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -34 9.2 +2.5
PGJ Invesco Golden Dragon China ETF 0.3 70 -54 15.2 +8.5
ICLN iShares Global Clean Energy ETF 0.3 41 -25 1.7 -5.1
HAP VanEck Natural Resources ETF 0.3 50 -34 6.8 +0.0
MOO VanEck Agribusiness ETF 0.3 53 -37 9.2 +2.5
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -19 3.3 -3.5
YNOT Horizon Digital Frontier ETF 0.3 75 -59 2.5 -4.2
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -34 6.3 -0.4
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -43 7.4 +0.6
NERD Roundhill Video Games ETF 0.3 50 -34 8.1 +1.4
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -44 9.4 +2.6
COLO Global X MSCI Colombia ETF 0.3 62 -46 16.2 +9.5
INQQ India Internet & Ecommerce ETF 0.3 86 -70 0.7 -6.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 7 6.6 -0.2
SHPP Pacer Industrials and Logistics ETF 0.3 60 -44 6.6 -0.2
JETS U.S. Global Jets ETF 0.3 60 -44 2.5 -4.2
EBIZ Global X E-Commerce ETF 0.3 50 -34 4.9 -1.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 -3 5.5 -1.2
BMED Future Health ETF 0.2 85 -69 1.3 -5.5
DGIN VanEck Digital India ETF 0.2 71 -55 1.5 -5.2
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -42 7.4 +0.6
EPHE iShares MSCI Philippines ETF 0.2 59 -43 0.0 -6.7
COPX Global X Copper Miners ETF 0.2 65 -49 4.3 -2.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -53 0.5 -6.2
SETM Sprott Energy Transition Materials ETF 0.2 65 -49 1.7 -5.0
ICOP iShares Copper and Metals Mining ETF 0.2 47 -31 5.6 -1.1
AGMI Themes Silver Miners ETF 0.2 35 -19 4.3 -2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 4 3.4 -3.3
IQRA IQ CBRE Real Assets ETF 0.2 65 -49 5.9 -0.9
APIE ActivePassive International Equity ETF 0.2 45 -29 6.4 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -23 7.0 +0.3
BOTT Themes Robotics & Automation ETF 0.2 35 -19 -4.1 -10.8
AVRE Avantis Real Estate ETF 0.2 17 -1 6.8 +0.0
REET iShares Global REIT ETF 0.2 14 2 7.0 +0.2
DFGR Dimensional Global Real Estate ETF 0.2 22 -6 7.0 +0.2
USEW Cambria US EW ETF 0.2 30 -14 4.1 -2.6
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -44 2.9 -3.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 5 6.7 -0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 8 6.3 -0.4
IWY iShares Russell Top 200 Growth ETF 0.2 20 -4 3.5 -3.2
FPAG FPA Global Equity ETF 0.2 49 -33 5.8 -0.9
IWF iShares Russell 1000 Growth ETF 0.1 19 -3 14.2 +7.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 9 3.5 -3.2
FDHT Fidelity Digital Health ETF 0.1 39 -23 1.7 -5.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -52 2.5 -4.3
HELX Franklin Genomic Advancements ETF 0.1 50 -34 -1.4 -8.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 7 4.1 -2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -43 2.2 -4.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -64 12.2 +5.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 -4 6.0 -0.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 10 6.0 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -4 6.1 -0.6
SLX VanEck Steel ETF 0.1 56 -40 10.1 +3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -22 5.2 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -14 3.7 -3.1
LRGF iShares U.S. Equity Factor ETF 0.1 8 8 4.6 -2.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 -4 8.6 +1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 1 4.9 -1.8
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -26 3.5 -3.2
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -54 5.1 -1.7
REVS Columbia Research Enhanced Value ETF 0.1 19 -3 6.6 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -90 10.0 +3.3
SMMD iShares Russell 2500 ETF 0.1 15 1 5.5 -1.2
IPOS Renaissance International IPO ETF 0.1 80 -64 0.0 -6.7
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -31 7.0 +0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -4 0.8 -6.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 3 9.4 +2.6
RVRB Reverb ETF 0.1 30 -14 3.8 -3.0
IWL iShares Russell Top 200 ETF 0.1 15 1 3.9 -2.9
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -69 1.3 -5.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 -44 3.8 -2.9
TIIV AAM Todd International Intrinsic Value ETF 0.1 54 -38 9.7 +3.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 -6 4.1 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -40 9.8 +3.0
IDV iShares International Select Dividend ETF 0.1 51 -35 9.1 +2.4
IWB iShares Russell 1000 ETF 0.1 15 1 4.1 -2.6
VONE Vanguard Russell 1000 ETF 0.1 7 9 4.2 -2.5
IWV iShares Russell 3000 ETF 0.1 20 -4 4.0 -2.8
VTHR Vanguard Russell 3000 ETF 0.1 7 9 4.1 -2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -34 4.6 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -23 2.3 -4.5
RING iShares MSCI Global Gold Miners ETF 0.1 39 -23 3.8 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 2 4.1 -2.6
IUS Invesco RAFI Strategic US ETF 0.1 19 -3 5.6 -1.2
JXI iShares Global Utilities ETF 0.1 43 -27 5.2 -1.6
FEP First Trust Europe AlphaDEX Fund 0.1 80 -64 6.8 +0.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -64 6.4 -0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -67 7.8 +1.0
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -59 -0.0 -6.8
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -7 6.0 -0.7
RECS Columbia Research Enhanced Core ETF 0.1 15 1 5.3 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 3 1.7 -5.1
INEQ Columbia International Equity Income ETF 0.0 45 -29 7.9 +1.2
FDEV Fidelity International Multifactor ETF 0.0 18 -2 7.3 +0.6
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 -9 5.3 -1.4
IWR iShares Russell Midcap ETF 0.0 19 -3 5.4 -1.4
FCLD Fidelity Cloud Computing ETF 0.0 39 -23 3.0 -3.8
HEAL Global X HealthTech ETF 0.0 50 -34 -1.5 -8.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -19 4.3 -2.5
CGW Invesco S&P Global Water Index ETF 0.0 57 -41 4.6 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -26 4.0 -2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -23 6.2 -0.5
AWAY ETFMG Travel Tech ETF 0.0 76 -60 1.1 -5.6
GII SPDR S&P Global Infrastructure ETF 0.0 40 -24 4.3 -2.4
IGF iShares Global Infrastructure ETF 0.0 41 -25 4.2 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 -30 5.0 -1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -45 1.5 -5.2
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -34 -2.6 -9.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -45 -0.7 -7.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -64 9.3 +2.6
RNRG Global X Renewable Energy Producers ETF 0.0 66 -50 4.3 -2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -24 5.7 -1.0
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -42 6.4 -0.4
DTH WisdomTree International High Dividend Fund 0.0 58 -42 7.4 +0.6
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -33 7.1 +0.4
QINT American Century Quality Diversified International ETF 0.0 39 -23 6.6 -0.2
AVUS Avantis U.S. Equity ETF 0.0 15 1 4.7 -2.0
DWM WisdomTree International Equity Fund 0.0 48 -32 5.7 -1.1
AVSD Avantis Responsible International Equity ETF 0.0 23 -7 6.0 -0.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -1 6.4 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 -5 2.9 -3.9
DTEC ALPS Disruptive Technologies ETF 0.0 50 -34 3.6 -3.2
FRNW Fidelity Clean Energy ETF 0.0 39 -23 1.7 -5.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.0 79 -63 3.6 -3.1
TAN Invesco Solar ETF 0.0 67 -51 3.8 -2.9
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -31 0.0 -6.7
CUT Invesco MSCI Global Timber ETF 0.0 61 -45 8.6 +1.9
WOOD iShares Global Timber & Forestry ETF 0.0 42 -26 11.7 +5.0
AVDE Avantis International Equity ETF 0.0 23 -7 6.2 -0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -19 5.7 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 -7 5.4 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 4 5.4 -1.4
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 -7 2.9 -3.9
IWD iShares Russell 1000 Value ETF 0.0 19 -3 5.4 -1.4
VONV Vanguard Russell 1000 Value ETF 0.0 7 9 5.5 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -18 5.6 -1.1
DFIV Dimensional International Value ETF 0.0 27 -11 7.8 +1.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -49 4.4 -2.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 -2 6.1 -0.7
CNXT VanEck ChiNext ETF 0.0 65 -49 2.5 -4.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -33 4.8 -1.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -7 6.3 -0.5
DIHP Dimensional International High Profitability ETF 0.0 29 -13 5.8 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -14 3.8 -3.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -49 6.5 -0.3

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 1.4 x
Less: Expense ratio 16 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 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.