Goldman Sachs MarketBeta Emerging Markets Equity ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.8x P/Sales
ratio		 1.4x
P/BV
ratio		 1.5x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
GSEE tracks an index of emerging markets equities, selected and weighted by market capitalization.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Goldman Sachs
Website www.gsam.com
Inception date May 12, 2020
Assets (mns) $133
Currency USD
Expense ratio 36 bp
Distributions Quarterly

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 1989
Wgt avg mkt cap (mns) $259,764
Large cap (>$10bn) 77.8%
Mid cap ($2-10bn) 20.5%
Small cap (<$2bn) 1.0%
Developed mkts 5.9%
Emerging mkts 94.1%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 10.8 %
TENCENT HOLDINGS LTD 5.4 %
RELIANCE INDS-SPONS GDR 144A 4.4 %
ALIBABA GROUP HOLDING LTD. 3.2 %
SAMSUNG ELECTRONICS CO LTD 2.8 %
XIAOMI CORP. CLASS B 1.3 %
HYNIX SEMICONDUCTOR INC 1.2 %
CHINA CONSTRUCTION BANK-H 1.1 %
ICICI BANK LTD 1.0 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.0 %
Total 32.1 %

TOP COUNTRY EXPOSURE
CHINA 29.2 %
TAIWAN 21.1 %
INDIA 20.5 %
SOUTH KOREA 11.8 %
BRAZIL 4.7 %
SAUDI ARABIA 3.5 %
SOUTH AFRICA 2.6 %
UAE 2.2 %
MEXICO 1.9 %
HONG KONG 1.4 %

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.
31.0% 24.5% 4.4% -- 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.66 52%
MSCI EAFE 0.81 57%
MSCI Emg. Mkts. 0.97 92%

Technical Indicators
Recent close $57.00
30d moving avg. $56.93
Annualized volatility 15.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.3%
Bid/Ask (% of price) 0.63%
ADV underlying (mns) $87,558

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 629 potential alternatives to the Goldman Sachs MarketBeta Emerging Markets Equity ETF ETF based on the alternatives' overlap in portfolio holdings with GSEE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GSEE Expense: 36 bp ALTAR Score™: 9.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GSEE
Ticker Fund
Name		 Overlap1
vs GSEE
(%)		 Expense
ratio
(bp)		 Savings
vs GSEE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GSEE
(%)
BKEM BNY Mellon Emerging Markets Equity ETF 102.9 11 25 9.2 +0.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 96.5 15 21 9.5 +0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 95.7 66 -30 9.0 -0.2
FLAX Franklin FTSE Asia Ex Japan ETF 83.6 19 17 8.4 -0.7
JHEM John Hancock Multifactor Emerging Markets ETF 79.6 49 -13 9.4 +0.3
EEM iShares MSCI Emerging Markets ETF 79.2 69 -33 9.5 +0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 78.9 30 6 9.6 +0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 77.8 15 21 7.4 -1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 76.9 45 -9 9.6 +0.5
IEMG iShares Core MSCI Emerging Markets ETF 72.5 9 27 9.8 +0.7
VWO Vanguard FTSE Emerging Markets ETF 71.8 7 29 10.2 +1.1
SCHE Schwab Emerging Markets Equity ETF 70.9 11 25 10.6 +1.5
EEMA iShares MSCI Emerging Markets Asia ETF 70.6 49 -13 9.2 +0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 69.3 70 -34 8.4 -0.7
DFAE Dimensional Emerging Core Equity Market ETF 67.9 35 1 8.6 -0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 66.1 32 4 8.5 -0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 65.2 59 -23 8.4 -0.7
EMXC iShares MSCI Emerging Markets ex China ETF 62.4 25 11 6.9 -2.2
SPEM SPDR Portfolio Emerging Markets ETF 61.9 7 29 10.4 +1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 60.2 33 3 9.4 +0.3
EMGF iShares Emerging Markets Equity Factor ETF 56.9 25 11 10.8 +1.7
XC WisdomTree Emerging Markets Ex-China Fund 56.5 32 4 5.7 -3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 54.3 38 -2 8.6 -0.5
ESGE iShares ESG Aware MSCI EM ETF 54.0 25 11 9.7 +0.6
XCNY SPDR S&P Emerging Markets ex-China ETF 52.8 15 21 7.2 -1.9
ECON Columbia Emerging Markets Consumer ETF 52.6 49 -13 11.5 +2.4
XCEM Columbia EM Core ex-China ETF 50.9 16 20 7.6 -1.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 50.9 41 -5 8.1 -1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 49.7 30 6 8.4 -0.7
STXE Strive Emerging Markets Ex-China ETF 48.6 32 4 7.4 -1.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 48.1 24 12 7.3 -1.8
PXH Invesco FTSE RAFI Emerging Markets ETF 47.6 49 -13 14.9 +5.8
GMF SPDR S&P Emerging Asia Pacific ETF 46.4 49 -13 9.4 +0.3
AVEM Avantis Emerging Markets Equity ETF 45.7 33 3 8.1 -1.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 45.3 20 16 27,699.8 +27,690.7
BKF iShares MSCI BIC ETF 44.5 69 -33 13.1 +4.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 43.7 53 -17 7.2 -1.9
EMXF iShares ESG Advanced MSCI EM ETF 43.6 16 20 7.9 -1.2
FDEM Fidelity Emerging Markets Multifactor ETF 43.2 25 11 12.2 +3.1
LDEM iShares ESG MSCI EM Leaders ETF 42.9 17 19 12.8 +3.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 42.3 39 -3 15.5 +6.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 41.6 50 -14 10.2 +1.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 40.7 32 4 6.3 -2.8
DEHP Dimensional Emerging Markets High Profitability ETF 39.3 41 -5 6.4 -2.7
JADE JPMorgan Active Developing Markets Equity ETF 37.8 65 -29 7.7 -1.4
AIA iShares Asia 50 ETF 37.7 50 -14 12.6 +3.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 37.1 40 -4 6.7 -2.4
MEM Matthews Emerging Markets Equity Active ETF 36.2 79 -43 7.3 -1.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 34.4 75 -39 10.0 +0.9
AVSE Avantis Responsible Emerging Markets Equity ETF 34.0 33 3 7.8 -1.3
MINV Matthews Asia Innovators Active ETF 32.4 79 -43 7.0 -2.1
NUEM Nuveen ESG Emerging Markets Equity ETF 31.6 36 0 7.2 -1.9
DFEV Dimensional Emerging Markets Value ETF 31.3 43 -7 11.7 +2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 31.0 18 18 7.3 -1.8
ROAM Hartford Multifactor Emerging Markets ETF 30.2 44 -8 11.2 +2.1
FLCH Franklin FTSE China ETF 29.5 19 17 15.4 +6.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 28.5 35 1 12.5 +3.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 28.2 33 3 7.9 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 28.1 41 -5 7.1 -2.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 28.0 44 -8 10.3 +1.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 27.8 95 -59 11.7 +2.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 27.2 25 11 6.3 -2.8
GXC SPDR S & P China ETF 26.8 59 -23 15.9 +6.8
ACWX iShares MSCI ACWI ex U.S. ETF 26.3 34 2 7.3 -1.9
MCHI iShares MSCI China ETF 26.2 59 -23 16.9 +7.8
VSGX Vanguard ESG International Stock ETF 25.9 10 26 7.5 -1.6
PATN Pacer Nasdaq International Patent Leaders ETF 25.9 65 -29 5.3 -3.8
VEU Vanguard FTSE All-World ex-US Index Fund 25.8 4 32 7.6 -1.5
EMMF WisdomTree Emerging Markets Multifactor Fund 25.8 48 -12 6.9 -2.2
KALL KraneShares MSCI All China Index ETF 24.8 49 -13 13.4 +4.3
EMC Global X Emerging Markets Great Consumer ETF 24.5 75 -39 8.6 -0.5
VXUS Vanguard Total International Stock ETF 24.2 5 31 7.6 -1.5
FTHF First Trust Emerging Markets Human Flourishing ETF 24.1 75 -39 9.1 +0.0
IXUS iShares Core MSCI Total International Stock ETF 23.9 7 29 7.5 -1.6
EEMO Invesco S&P Emerging Markets Momentum ETF 22.6 29 7 7.5 -1.6
RNEM First Trust Emerging Markets Equity Select ETF 22.6 75 -39 8.4 -0.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 22.3 88 -52 8.8 -0.3
FLTW Franklin FTSE Taiwan ETF 20.7 19 17 5.8 -3.3
FLIN Franklin FTSE India ETF 20.4 19 17 3.9 -5.2
EWT iShares MSCI Taiwan ETF 20.1 58 -22 5.5 -3.6
VYMI Vanguard International High Dividend Yield ETF 19.9 17 19 9.0 -0.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 19.8 86 -50 14.3 +5.2
FXI iShares China Large-Cap ETF 19.5 74 -38 16.9 +7.8
AVES Avantis Emerging Markets Value ETF 19.2 36 0 10.5 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.0 30 6 7.4 -1.7
CWI SPDR MSCI ACWI ex-US ETF 18.6 30 6 7.3 -1.8
EPI WisdomTree India Earnings Fund 18.4 85 -49 4.8 -4.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 18.3 60 -24 10.7 +1.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 17.9 32 4 13.3 +4.2
MCH Matthews China Active ETF 16.5 79 -43 14.0 +4.9
KNCT Invesco Next Gen Connectivity ETF 15.4 40 -4 4.6 -4.5
JCHI JPMorgan Active China ETF 15.3 65 -29 14.4 +5.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.9 45 -9 10.0 +0.9
INDA iShares MSCI India ETF 14.5 65 -29 4.5 -4.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.5 29 7 8.8 -0.3
TCHI iShares MSCI China Multisector Tech ETF 14.0 59 -23 18.1 +9.0
CGXU Capital Group International Focus Equity ETF 14.0 54 -18 5.3 -3.8
JIG JPMorgan International Growth ETF 14.0 55 -19 4.7 -4.4
KTEC KraneShares Hang Seng TECH Index ETF 13.9 69 -33 20.1 +11.0
DEM WisdomTree Emerging Markets High Dividend Fund 13.8 63 -27 12.7 +3.6
PIN Invesco India ETF 13.7 78 -42 4.6 -4.5
ACWV iShares MSCI Global Min Vol Factor ETF 13.4 20 16 5.7 -3.4
KWEB KraneShares CSI China Internet ETF 13.4 69 -33 26.0 +16.9
WRND IQ Global Equity R&D Leaders ETF 13.1 18 18 7.5 -1.6
FRDM Freedom 100 Emerging Markets ETF 13.0 49 -13 7.3 -1.8
FDNI First Trust Dow Jones International Internet ETF 12.9 65 -29 23.0 +13.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.5 42 -6 6.5 -2.6
JIVE JPMorgan International Value ETF 12.4 55 -19 10.7 +1.6
CHAT Roundhill Generative AI & Technology ETF 12.0 75 -39 7.7 -1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 12.0 68 -32 5.9 -3.2
VPL Vanguard FTSE Pacific ETF 11.4 7 29 6.3 -2.9
FLKR Franklin FTSE South Korea ETF 11.2 9 27 7.0 -2.1
FEM First Trust Emerging Markets AlphaDEX Fund 10.8 80 -44 11.4 +2.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.7 90 -54 5.1 -4.0
EWY iShares MSCI South Korea ETF 10.5 58 -22 6.4 -2.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.2 80 -44 4.8 -4.3
IQDF FlexShares International Quality Dividend Index Fund 10.1 47 -11 8.4 -0.7
INDY iShares India 50 ETF 10.1 89 -53 5.0 -4.2
CGRO CoreValues Alpha Greater China Growth ETF 9.9 75 -39 3.3 -5.8
IXN iShares Global Tech ETF 9.8 41 -5 3.5 -5.6
AIVC Amplify Bloomberg AI Value Chain ETF 9.6 59 -23 5.7 -3.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.5 47 -11 7.7 -1.4
ACWI iShares MSCI ACWI ETF 9.3 32 4 5.3 -3.8
DEW WisdomTree Global High Dividend Fund 9.3 58 -22 8.2 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.2 20 16 5.3 -3.8
VT Vanguard Total World Stock ETF 8.9 6 30 5.7 -3.4
RODE Hartford Multifactor Diversified International ETF 8.9 29 7 10.3 +1.2
CQQQ Invesco China Technology ETF 8.3 70 -34 15.6 +6.5
FMET Fidelity Metaverse ETF 8.2 39 -3 4.7 -4.4
MOTI VanEck Morningstar International Moat ETF 8.0 58 -22 10.5 +1.4
CHIQ Global X MSCI China Consumer Discretionary ETF 8.0 65 -29 12.6 +3.5
FBOT Fidelity Disruptive Automation ETF 8.0 50 -14 3.3 -5.8
AIQ Global X Artificial Intelligence & Technology ETF 7.8 68 -32 3.5 -5.6
GLOF iShares Global Equity Factor ETF 7.7 20 16 6.6 -2.5
KLMT Invesco MSCI Global Climate 500 ETF 7.5 10 26 5.6 -3.6
UMMA Wahed Dow Jones Islamic World ETF 7.2 65 -29 4.7 -4.4
NXTG First Trust Indxx NextG ETF 7.0 70 -34 4.8 -4.3
FLLA Franklin FTSE Latin America ETF 6.9 19 17 12.8 +3.7
MOTG VanEck Morningstar Global Wide Moat ETF 6.8 52 -16 8.8 -0.3
EMM Global X Emerging Markets ex-China ETF 6.8 75 -39 6.8 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.7 12 24 4.9 -4.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 6.5 86 -50 0.5 -8.6
XT iShares Exponential Technologies ETF 6.5 46 -10 4.5 -4.6
METV Roundhill Ball Metaverse ETF 6.4 59 -23 9.0 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 6.4 25 11 8.9 -0.2
JSTC Adasina Social Justice All Cap Global ETF 6.4 89 -53 4.8 -4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.3 65 -29 7.9 -1.2
SOCL Global X Social Media ETF 6.3 65 -29 10.8 +1.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.3 80 -44 9.3 +0.2
RXI iShares Global Consumer Discretionary ETF 6.2 41 -5 8.3 -0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 6.1 34 2 5.8 -3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.9 45 -9 8.3 -0.8
IVRS iShares Future Metaverse Tech and Communications ETF 5.8 47 -11 3.1 -6.0
IXP iShares Global Comm Services ETF 5.8 42 -6 5.6 -3.5
ESPO VanEck Video Gaming and eSports ETF 5.8 56 -20 5.3 -3.8
ODDS Pacer BlueStar Digital Entertainment ETF 5.8 60 -24 3.0 -6.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.6 75 -39 3.5 -5.7
BNGE First Trust S-Network Streaming and Gaming ETF 5.5 70 -34 2.6 -6.5
CLNR IQ Cleaner Transport ETF 5.5 45 -9 5.2 -3.9
DVYE iShares Emerging Markets Dividend ETF 5.5 49 -13 18.1 +9.0
HFXI IQ FTSE International Equity Currency Neutral ETF 5.4 20 16 6.6 -2.5
INQQ India Internet & Ecommerce ETF 5.3 86 -50 1.3 -7.8
FEOE First Eagle Overseas Equity ETF 5.2 79 -43 6.8 -2.3
SCHF Schwab International Equity ETF 5.0 6 30 6.8 -2.3
ANEW ProShares MSCI Transformational Changes ETF 5.0 45 -9 5.3 -3.9
AGQI First Trust Active Global Quality Income ETF 4.9 85 -49 5.2 -4.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.9 75 -39 2.9 -6.2
FLN First Trust Latin America AlphaDEX Fund 4.9 80 -44 11.8 +2.7
VEA Vanguard FTSE Developed Markets ETF 4.8 3 33 6.8 -2.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.8 60 -24 7.9 -1.3
EYLD Cambria Emerging Shareholder Yield ETF 4.8 66 -30 11.6 +2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.7 65 -29 10.6 +1.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.6 70 -34 12.3 +3.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.6 67 -31 14.6 +5.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.5 78 -42 9.0 -0.1
NDIA Global X India Active ETF 4.5 75 -39 5.3 -3.8
FLBR Franklin FTSE Brazil ETF 4.5 19 17 14.6 +5.5
ARVR First Trust Indxx Metaverse ETF 4.5 70 -34 3.9 -5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.4 9 27 5.5 -3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.4 45 -9 2.5 -6.6
SCHY Schwab International Dividend Equity ETF 4.4 14 22 9.6 +0.5
CARZ First Trust NASDAQ Global Auto Index Fund 4.3 70 -34 4.0 -5.1
FEGE First Eagle Global Equity ETF 4.3 79 -43 6.5 -2.6
DINT Davis Select International ETF 4.3 55 -19 7.7 -1.4
DWLD Davis Select Worldwide ETF 4.3 63 -27 7.1 -2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.2 80 -44 8.4 -0.7
FCA First Trust China AlphaDEX Fund 4.2 80 -44 9.4 +0.3
OAIM OneAscent International Equity ETF 4.2 95 -59 5.4 -3.8
IXG iShares Global Financials ETF 4.1 42 -6 6.5 -2.6
GEW Cambria Global EW ETF 4.1 29 7 5.9 -3.2
VIDI Vident International Equity Strategy ETF 4.1 61 -25 10.3 +1.2
EWZ iShares MSCI Brazil ETF 4.1 58 -22 13.1 +4.0
OGIG ALPS O'Shares Global Internet Giants ETF 4.0 48 -12 2.2 -6.9
DSTX Distillate International Fundamental Stability & Value ETF 4.0 55 -19 7.6 -1.5
EDIV SPDR S&P Emerging Markets Dividend ETF 3.8 49 -13 9.4 +0.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.8 65 -29 6.8 -2.3
IGRO iShares International Dividend Growth ETF 3.8 15 21 6.9 -2.2
FDTX Fidelity Disruptive Technology ETF 3.7 50 -14 2.6 -6.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.7 70 -34 7.5 -1.6
GINN Goldman Sachs Innovate Equity ETF 3.7 52 -16 3.6 -5.5
INDF Nifty India Financials ETF 3.7 75 -39 6.6 -2.5
JPIN J.P. Morgan Diversified Return International Equity ETF 3.6 37 -1 7.8 -1.3
IBLC iShares Blockchain and Tech ETF 3.5 47 -11 -1.5 -10.6
GLIN VanEck India Growth Leaders ETF 3.5 77 -41 5.5 -3.6
FLSA Franklin FTSE Saudi Arabia ETF 3.5 39 -3 0.0 -9.1
KSA iShares MSCI Saudi Arabia ETF 3.4 74 -38 0.0 -9.1
SPDW SPDR Portfolio Developed World ex-US ETF 3.4 3 33 6.6 -2.5
UIVM VictoryShares International Value Momentum ETF 3.4 35 1 8.4 -0.7
IBUY Amplify Online Retail ETF 3.4 65 -29 1.7 -7.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 -10 9.5 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 -29 1.9 -7.2
FDCF Fidelity Disruptive Communications ETF 3.2 50 -14 3.9 -5.2
INCO Columbia India Consumer ETF 3.2 75 -39 1.8 -7.3
BLES Inspire Global Hope ETF 3.2 61 -25 6.8 -2.3
WWJD Inspire International ETF 3.2 80 -44 7.1 -2.0
DGT State Street SPDR Global Dow ETF 3.1 50 -14 6.6 -2.5
IGPT Invesco AI and Next Gen Software ETF 3.0 60 -24 4.3 -4.8
TTAI FCF International Quality ETF 3.0 59 -23 7.4 -1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 12 7.1 -2.0
ILF iShares Latin America 40 ETF 2.9 48 -12 11.9 +2.8
CGGO Capital Group Global Growth Equity ETF 2.8 47 -11 4.4 -4.7
CHPX Global X AI Semiconductor & Quantum ETF 2.8 50 -14 3.3 -5.8
GKAT Scharf Global Opportunity ETF 2.8 57 -21 6.4 -2.7
ISHP First Trust Nasdaq Retail ETF 2.7 60 -24 5.6 -3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 -3 10.6 +1.5
RGEF Rockefeller Global Equity ETF 2.7 55 -19 4.6 -4.5
GVAL Cambria Global Value ETF 2.5 68 -32 10.5 +1.4
TPIF Timothy Plan International ETF 2.5 62 -26 6.0 -3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.4 49 -13 6.8 -2.4
BUYZ Franklin Disruptive Commerce ETF 2.4 50 -14 2.5 -6.6
EZA iShares MSCI South Africa ETF 2.4 58 -22 9.6 +0.5
CIL VictoryShares International Volatility Wtd ETF 2.4 45 -9 6.4 -2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 -13 5.1 -4.0
GGME Invesco Next Gen Media and Gaming ETF 2.4 60 -24 4.9 -4.2
IOO iShares Global 100 ETF 2.3 41 -5 4.6 -4.6
DGIN VanEck Digital India ETF 2.3 71 -35 1.3 -7.8
ICPY Tweedy, Browne International Insider Value ETF 2.3 80 -44 11.4 +2.3
VIGI Vanguard International Dividend Appreciation ETF 2.2 10 26 6.3 -2.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.2 58 -22 9.5 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -39 4.9 -4.2
WUGI AXS Esoterica NextG Economy ETF 2.1 75 -39 2.3 -6.9
AFK VanEck Africa Index ETF 2.1 98 -62 14.0 +4.9
QTUM Defiance Quantum ETF 2.1 40 -4 5.0 -4.1
FNDC Schwab Fundamental International Small Co. Index ETF 2.1 39 -3 5.7 -3.4
ARTY iShares Future AI & Tech ETF 2.1 47 -11 3.5 -5.6
IDHQ Invesco S&P International Developed High Quality ETF 2.0 29 7 6.3 -2.8
JGLO JPMorgan Global Select Equity ETF 2.0 33 3 5.0 -4.1
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -44 11.6 +2.5
GSIB Themes Global Systemically Important Banks ETF 1.9 35 1 8.9 -0.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -43 7.7 -1.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.9 55 -19 7.0 -2.1
EWW iShares MSCI Mexico ETF 1.8 50 -14 9.3 +0.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -19 6.5 -2.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.8 75 -39 2.7 -6.4
DRGN Themes China Generative Artificial Intelligence ETF 1.8 39 -3 10.8 +1.7
DWX SPDR S&P International Dividend ETF 1.7 45 -9 7.2 -1.9
FLMX Franklin FTSE Mexico ETF 1.7 19 17 10.0 +0.9
OTGL OTG Latin America ETF 1.7 269 -233 8.5 -0.6
HUMN Roundhill Humanoid Robotics ETF 1.6 75 -39 1.1 -8.0
RAYC Rayliant Quantamental China Equity ETF 1.6 80 -44 8.2 -0.9
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -59 3.0 -6.1
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -24 7.7 -1.4
WDIV SPDR S&P Global Dividend ETF 1.5 40 -4 8.9 -0.2
PBD Invesco Global Clean Energy ETF 1.5 75 -39 0.8 -8.3
BWEB Bitwise Web3 ETF 1.4 85 -49 -0.0 -9.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 24 8.2 -0.9
CNYA iShares MSCI China A ETF 1.4 60 -24 6.9 -2.2
ASEA Global X FTSE Southeast Asia ETF 1.3 65 -29 6.1 -3.0
DTCR Global X Data Center & Digital Infrastructure ETF 1.3 50 -14 3.9 -5.2
UAE iShares MSCI UAE ETF 1.3 59 -23 0.0 -9.1
SDIV Global X Superdividend ETF 1.3 58 -22 16.7 +7.6
BRAZ Global X Brazil Active ETF 1.3 75 -39 11.9 +2.8
GPT Intelligent Alpha Atlas ETF 1.2 69 -33 5.8 -3.4
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -23 1.9 -7.2
IDX VanEck Indonesia Index ETF 1.2 57 -21 7.0 -2.1
CGIE Capital Group International Equity ETF 1.2 54 -18 4.9 -4.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.2 42 -6 9.3 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -20 10.6 +1.5
IPKW Invesco International BuyBack Achievers ETF 1.2 55 -19 8.8 -0.3
KURE KraneShares MSCI All China Health Care Index ETF 1.2 65 -29 2.9 -6.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -36 -1.3 -10.4
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -43 0.4 -8.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -9 1.7 -7.4
IDV iShares International Select Dividend ETF 1.1 51 -15 10.3 +1.2
FPXI First Trust International Equity Opportunities ETF 1.1 70 -34 4.4 -4.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -44 4.2 -5.0
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -11 3.2 -5.9
EIDO iShares MSCI Indonesia ETF 1.1 59 -23 7.7 -1.4
EBIZ Global X E-Commerce ETF 1.0 50 -14 4.1 -5.0
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -18 11.1 +2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -11 5.8 -3.3
APIE ActivePassive International Equity ETF 1.0 45 -9 7.1 -2.0
FCLD Fidelity Cloud Computing ETF 1.0 39 -3 3.5 -5.6
KAT Scharf ETF 1.0 87 -51 5.3 -3.8
ONLN ProShares Online Retail ETF 1.0 58 -22 2.4 -6.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 1 4.1 -5.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.0 57 -21 3.9 -5.2
XNTK State Street SPDR NYSE Technology ETF 1.0 35 1 3.5 -5.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 16 4.7 -4.4
CDIG City Different Investments Global Equity ETF 1.0 75 -39 0.6 -8.5
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -26 3.4 -5.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -3 8.3 -0.8
SNSR Global X Internet of Things ETF 0.9 68 -32 4.6 -4.5
IBAT iShares Energy Storage & Materials ETF 0.9 47 -11 2.6 -6.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -3 -1.3 -10.4
OCEN IQ Clean Oceans ETF 0.9 45 -9 5.3 -3.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 -24 10.8 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -22 4.4 -4.7
SPYA Twin Oak Endure ETF 0.9 80 -44 -0.5 -9.6
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -22 7.2 -1.9
PGJ Invesco Golden Dragon China ETF 0.8 70 -34 13.7 +4.6
OND ProShares On-Demand ETF 0.8 58 -22 -0.6 -9.7
YNOT Horizon Digital Frontier ETF 0.8 75 -39 3.1 -6.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -32 4.7 -4.4
CGGR Capital Group Growth ETF 0.8 39 -3 3.4 -5.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 26 6.7 -2.4
RCGE RockCreek Global Equality ETF 0.7 95 -59 6.6 -2.5
HAP VanEck Natural Resources ETF 0.7 50 -14 8.8 -0.3
QAT iShares MSCI Qatar ETF 0.7 59 -23 51.4 +42.3
SMOG VanEck Low Carbon Energy ETF 0.7 61 -25 1.5 -7.6
CGDG Capital Group Dividend Growers ETF 0.7 47 -11 6.0 -3.1
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -39 4.4 -4.7
RING iShares MSCI Global Gold Miners ETF 0.7 39 -3 4.0 -5.1
TUR iShares MSCI Turkey ETF 0.7 58 -22 15.7 +6.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -22 4.4 -4.7
EV Mast Global Battery Recycling & Production ETF 0.7 65 -29 7.6 -1.5
LIT Global X Lithium & Battery Tech ETF 0.7 75 -39 6.6 -2.5
SFYF SoFi Social 50 ETF 0.7 29 7 1.0 -8.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -49 6.2 -2.9
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -34 8.4 -0.7
ARKF ARK Fintech Innovation ETF 0.6 75 -39 0.2 -8.9
FXO First Trust Financials AlphaDEX Fund 0.6 62 -26 8.2 -0.9
IYF iShares U.S. Financials ETF 0.6 40 -4 6.0 -3.2
DMAT Global X Disruptive Materials ETF 0.6 59 -23 6.6 -2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -34 7.6 -1.5
TRFM AAM Transformers ETF 0.6 49 -13 1.2 -7.9
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -24 10.4 +1.3
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -34 6.1 -3.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -32 6.4 -2.8
INTF iShares International Equity Factor ETF 0.6 15 21 7.3 -1.8
GMET VanEck Green Metals ETF 0.6 63 -27 7.1 -2.0
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -49 -2.0 -11.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -32 6.4 -2.7
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -39 0.5 -8.6
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 7 4.9 -4.2
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -34 1.0 -8.1
AOTG AOT Growth and Innovation ETF 0.6 75 -39 2.0 -7.2
FDFF Fidelity Disruptive Finance ETF 0.6 50 -14 4.7 -4.4
MID American Century Mid Cap Growth Impact ETF 0.6 45 -9 3.5 -5.6
DFNL Davis Select Financial ETF 0.5 63 -27 7.4 -1.7
SMIN iShares MSCI India Small Cap ETF 0.5 79 -43 3.7 -5.4
GREK Global X MSCI Greece ETF 0.5 57 -21 10.8 +1.7
ECH iShares MSCI Chile ETF 0.5 58 -22 7.2 -1.9
KXI iShares Global Consumer Staples ETF 0.5 41 -5 5.7 -3.4
LRGF iShares U.S. Equity Factor ETF 0.5 8 28 5.4 -3.7
FLHK Franklin FTSE Hong Kong ETF 0.5 9 27 4.3 -4.9
EWZS iShares MSCI Brazil Small-Cap ETF 0.5 59 -23 12.0 +2.9
EXI iShares Global Industrials ETF 0.5 42 -6 4.4 -4.7
AGMI Themes Silver Miners ETF 0.5 35 1 4.2 -4.9
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -23 2.8 -6.3
EPHE iShares MSCI Philippines ETF 0.5 59 -23 0.0 -9.1
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -3 9.1 -0.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 28 7.1 -2.0
ICLN iShares Global Clean Energy ETF 0.5 41 -5 3.1 -6.0
QQQ Invesco QQQ Trust Series I 0.5 20 16 4.1 -5.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 21 4.2 -4.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -44 14.2 +5.1
KPOP KPOP and Korean Entertainment ETF 0.5 75 -39 1.4 -7.7
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -24 3.3 -5.8
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -49 1.2 -7.9
URA Global X Uranium ETF 0.5 69 -33 1.1 -8.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 15 3.7 -5.4
MXI iShares Global Materials ETF 0.4 41 -5 7.2 -1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 16 3.0 -6.1
SHLD Global X Defense Tech ETF 0.4 50 -14 3.3 -5.8
FEP First Trust Europe AlphaDEX Fund 0.4 80 -44 7.9 -1.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -44 7.5 -1.6
FPAG FPA Global Equity ETF 0.4 49 -13 5.6 -3.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -13 3.6 -5.5
SHPP Pacer Industrials and Logistics ETF 0.4 60 -24 8.3 -0.8
THD iShares MSCI Thailand ETF 0.4 58 -22 0.0 -9.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -11 3.4 -5.7
CGV Conductor Global Equity Value ETF 0.4 130 -94 7.7 -1.4
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -22 10.2 +1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -23 3.9 -5.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -29 7.8 -1.3
BINV Brandes International ETF 0.3 70 -34 9.3 +0.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -13 5.9 -3.2
COPX Global X Copper Miners ETF 0.3 65 -29 5.5 -3.6
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -4 10.3 +1.2
TINY ProShares Nanotechnology ETF 0.3 58 -22 3.5 -5.6
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -23 9.2 +0.1
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -13 5.8 -3.3
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -29 5.5 -3.6
JETS U.S. Global Jets ETF 0.3 60 -24 2.7 -6.4
OSEA Harbor International Compounders ETF 0.3 55 -19 4.8 -4.3
IXJ iShares Global Healthcare ETF 0.3 42 -6 6.7 -2.4
ICOP iShares Copper and Metals Mining ETF 0.3 47 -11 7.4 -1.7
JXI iShares Global Utilities ETF 0.3 43 -7 5.7 -3.4
AGNG Global X Aging Population ETF 0.3 50 -14 4.5 -4.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -43 5.0 -4.1
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 16 4.2 -5.0
BOTT Themes Robotics & Automation ETF 0.3 35 1 -1.6 -10.7
CRAK VanEck Oil Refiners ETF 0.3 61 -25 11.5 +2.4
GII SPDR S&P Global Infrastructure ETF 0.3 40 -4 4.6 -4.5
IGF iShares Global Infrastructure ETF 0.3 41 -5 4.6 -4.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -44 10.6 +1.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 -29 5.1 -4.0
DFIV Dimensional International Value ETF 0.3 27 9 8.9 -0.2
PID Invesco International Dividend Achievers ETF 0.3 53 -17 5.1 -4.0
CGW Invesco S&P Global Water Index ETF 0.3 57 -21 4.7 -4.4
HERO Global X Video Games & Esports ETF 0.3 50 -14 4.5 -4.6
NERD Roundhill Video Games ETF 0.3 50 -14 6.6 -2.5
IXC iShares Global Energy ETF 0.2 44 -8 9.9 +0.8
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 -23 11.1 +2.0
RNRG Global X Renewable Energy Producers ETF 0.2 66 -30 5.3 -3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -10 5.7 -3.4
AQWA Global X Clean Water ETF 0.2 50 -14 5.1 -4.0
POW VistaShares Electrification Supercycle ETF 0.2 75 -39 3.4 -5.7
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -3 4.8 -4.3
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -47 10.0 +0.9
DVYA iShares Asia/Pacific Dividend ETF 0.2 49 -13 7.3 -1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 24 4.6 -4.5
IPAC iShares Core MSCI Pacific ETF 0.2 9 27 6.0 -3.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 -4 10.1 +1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 6 6.7 -2.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -23 5.4 -3.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -23 7.1 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 21 4.6 -4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 21 5.9 -3.2
IWY iShares Russell Top 200 Growth ETF 0.2 20 16 4.2 -4.9
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 -22 6.7 -2.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 17 5.5 -3.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 -4 7.0 -2.1
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -12 6.8 -2.3
DTH WisdomTree International High Dividend Fund 0.2 58 -22 8.0 -1.2
DWM WisdomTree International Equity Fund 0.2 48 -12 6.9 -2.2
DWMF WisdomTree International Multifactor Fund 0.2 38 -2 7.1 -2.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 14 5.9 -3.3
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -11 5.2 -3.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 16 6.3 -2.8
EWH iShares MSCI Hong Kong ETF 0.2 50 -14 5.1 -4.0
FDEV Fidelity International Multifactor ETF 0.2 18 18 7.4 -1.7
FIVA Fidelity International Value Factor ETF 0.2 18 18 9.1 +0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 11 6.9 -2.2
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 11 5.8 -3.4
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -11 4.6 -4.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 6 5.2 -3.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 4 5.9 -3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -44 4.5 -4.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 7 7.4 -1.7
VWID Virtus WMC International Dividend ETF 0.2 49 -13 8.0 -1.1
FENI Fidelity Enhanced International ETF 0.2 28 8 6.2 -2.9
PPIE Putnam PanAgora ESG International Equity ETF 0.2 49 -13 7.2 -2.0
GDX VanEck Gold Miners ETF 0.2 51 -15 3.6 -5.5
PIO Invesco Global Water ETF 0.2 75 -39 4.5 -4.6
SCHC Schwab International Small-Cap Equity ETF 0.2 11 25 7.3 -1.8
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -53 0.9 -8.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -47 8.9 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 24 5.4 -3.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 -9 1.6 -7.5
IQRA IQ CBRE Real Assets ETF 0.2 65 -29 5.7 -3.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -11 5.4 -3.8
CTEC Global X CleanTech ETF 0.2 50 -14 0.7 -8.4
DTEC ALPS Disruptive Technologies ETF 0.2 50 -14 3.6 -5.5
GWX SPDR S&P International Small Cap ETF 0.2 40 -4 6.5 -2.6
VONG Vanguard Russell 1000 Growth ETF 0.2 7 29 4.4 -4.7
IWF iShares Russell 1000 Growth ETF 0.2 19 17 4.1 -5.0
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -70 11.7 +2.6
EFV iShares MSCI EAFE Value ETF 0.2 34 2 8.5 -0.6
BOAT SonicShares Global Shipping ETF 0.2 69 -33 26.2 +17.1
EFA iShares MSCI EAFE ETF 0.2 35 1 6.4 -2.7
IEFA iShares Core MSCI EAFE ETF 0.2 7 29 6.7 -2.4
AVDE Avantis International Equity ETF 0.2 23 13 7.0 -2.1
SIL Global X Silver Miners ETF 0.2 65 -29 2.2 -6.9
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 32 6.7 -2.5
TMAT Main Thematic Innovation ETF 0.2 164 -128 -1.5 -10.6
REET iShares Global REIT ETF 0.2 14 22 7.7 -1.5
DFGR Dimensional Global Real Estate ETF 0.2 22 14 7.8 -1.3
HELX Franklin Genomic Advancements ETF 0.2 50 -14 -0.4 -9.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -2 4.5 -4.6
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -16 3.5 -5.6
IPOS Renaissance International IPO ETF 0.2 80 -44 2.1 -7.0
PNQI Invesco NASDAQ Internet ETF 0.2 60 -24 3.6 -5.5
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 6 9.6 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -14 7.0 -2.1
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -23 6.9 -2.2
TINT ProShares Smart Materials ETF 0.1 58 -22 5.8 -3.3
AVIV Avantis International Large Cap Value ETF 0.1 25 11 8.3 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 23 2.9 -6.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 27 4.7 -4.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 6 5.7 -3.4
ABLG Abacus FCF International Leaders ETF 0.1 59 -23 6.5 -2.6
AWAY ETFMG Travel Tech ETF 0.1 76 -40 -0.1 -9.2
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -23 6.0 -3.1
AVSD Avantis Responsible International Equity ETF 0.1 23 13 5.1 -4.0
DTAN Sparkline International Intangible Value ETF 0.1 55 -19 8.1 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 16 7.1 -2.0
CUT Invesco MSCI Global Timber ETF 0.1 61 -25 10.7 +1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 16 6.8 -2.3
IWL iShares Russell Top 200 ETF 0.1 15 21 4.5 -4.6
AVRE Avantis Real Estate ETF 0.1 17 19 7.4 -1.7
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -25 1.6 -7.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 1 6.2 -2.9
COLO Global X MSCI Colombia ETF 0.1 62 -26 19.5 +10.4
WOOD iShares Global Timber & Forestry ETF 0.1 42 -6 13.0 +3.9
IWV iShares Russell 3000 ETF 0.1 20 16 4.7 -4.5
VTHR Vanguard Russell 3000 ETF 0.1 7 29 4.8 -4.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 18 6.7 -2.4
DXIV Dimensional International Vector Equity ETF 0.1 34 2 7.4 -1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 0 6.3 -2.8
FDHT Fidelity Digital Health ETF 0.1 39 -3 1.5 -7.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -32 1.9 -7.2
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -30 -3.0 -12.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 1 1.2 -7.9
VONE Vanguard Russell 1000 ETF 0.1 7 29 4.9 -4.2
IWB iShares Russell 1000 ETF 0.1 15 21 4.8 -4.3
FRNW Fidelity Clean Energy ETF 0.1 39 -3 2.3 -6.8
COPA Themes Copper Miners ETF 0.1 35 1 4.4 -4.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 23 10.6 +1.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -25 5.1 -4.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 16 6.1 -3.0
RVRB Reverb ETF 0.1 30 6 4.5 -4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -3 3.0 -6.1
ARGT Global X MSCI Argentina ETF 0.1 59 -23 3.5 -5.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -6 5.2 -3.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 16 10.2 +1.1
SMMD iShares Russell 2500 ETF 0.1 15 21 6.7 -2.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -74 4.9 -4.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -89 6.9 -2.2
FINX Global X FinTech ETF 0.1 68 -32 3.0 -6.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -39 5.9 -3.2
BUZZ VanEck Social Sentiment ETF 0.1 75 -39 -0.8 -9.9
EFG iShares MSCI EAFE Growth ETF 0.1 36 0 4.1 -5.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 4 4.9 -4.2
EWN iShares MSCI Netherlands ETF 0.1 50 -14 5.3 -3.8
EZU iShares MSCI Eurozone ETF 0.1 52 -16 6.4 -2.7
FAN First Trust Global Wind Energy ETF 0.1 60 -24 4.3 -4.9
IEUR iShares Core MSCI Europe ETF 0.1 11 25 7.1 -2.0
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -3 7.1 -2.0
PKW Invesco Buyback Achievers ETF 0.1 62 -26 8.1 -1.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -33 0.6 -8.5
TMFG Motley Fool Global Opportunities ETF 0.1 85 -49 4.0 -5.1
VFMF Vanguard U.S. Multifactor ETF 0.1 18 18 7.7 -1.4
REAI Intelligent Real Estate ETF 0.1 59 -23 19.5 +10.4
SPAM Themes Cybersecurity ETF 0.1 35 1 2.8 -6.3
CLOD Themes Cloud Computing ETF 0.1 35 1 3.4 -5.7
STXM Strive Mid-Cap ETF 0.1 18 18 6.3 -2.8
AIPO Defiance AI & Power Infrastructure ETF 0.1 69 -33 1.1 -8.0
TCAI Tortoise AI Infrastructure ETF 0.1 65 -29 2.4 -6.8
BJK VanEck Gaming ETF 0.1 65 -29 4.0 -5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 16 5.4 -3.7
IWM iShares Russell 2000 ETF 0.1 19 17 3.5 -5.6
IWO iShares Russell 2000 Growth ETF 0.1 24 12 0.8 -8.3
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 26 0.9 -8.2
VTWO Vanguard Russell 2000 ETF 0.1 7 29 3.6 -5.5
RSSL Global X Russell 2000 ETF 0.1 8 28 3.5 -5.6
SETM Sprott Energy Transition Materials ETF 0.1 65 -29 2.0 -7.1
MOO VanEck Agribusiness ETF 0.1 53 -17 10.6 +1.5
CBSE Clough Select Equity ETF 0.1 85 -49 1.1 -8.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 13 7.1 -2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -19 4.7 -4.4
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -22 7.1 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -54 3.8 -5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -3 4.9 -4.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 13 7.1 -2.0
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -34 4.7 -4.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 27 7.5 -1.6
AUMI Themes Gold Miners ETF 0.1 35 1 3.5 -5.6
NATO Themes Transatlantic Defense ETF 0.1 35 1 2.3 -6.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -34 3.9 -5.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -33 2.0 -7.1
IUS Invesco RAFI Strategic US ETF 0.1 19 17 6.8 -2.3
IWR iShares Russell Midcap ETF 0.1 19 17 6.2 -2.9
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -39 1.9 -7.2
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -14 11.4 +2.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -3 -0.8 -9.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -20 2.9 -6.3
TBLU Tortoise Global Water ESG ETF 0.1 40 -4 4.6 -4.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 1 3.9 -5.2
URTH iShares MSCI World ETF 0.0 24 12 4.9 -4.2
TOK iShares MSCI Kokusai ETF 0.0 26 10 4.9 -4.2
HART IQ Healthy Hearts ETF 0.0 45 -9 6.1 -3.1
TAN Invesco Solar ETF 0.0 67 -31 5.9 -3.2
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -39 0.2 -8.9
AVUS Avantis U.S. Equity ETF 0.0 15 21 5.7 -3.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 12 6.1 -3.0
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 -11 7.7 -1.4
STXG Strive 1000 Growth ETF 0.0 18 18 3.8 -5.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 30 7.0 -2.1
EBLU Ecofin Global Water ESG Fund 0.0 40 -4 4.5 -4.6
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -14 -3.2 -12.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -3 7.5 -1.6
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -11 0.0 -9.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 24 6.5 -2.6
LITP Sprott Lithium Miners ETF 0.0 65 -29 1.4 -7.7
URAN Themes Uranium & Nuclear ETF 0.0 35 1 1.3 -7.8
IWD iShares Russell 1000 Value ETF 0.0 19 17 6.4 -2.7
VONV Vanguard Russell 1000 Value ETF 0.0 7 29 6.5 -2.6
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 13 3.3 -5.8
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -39 7.5 -1.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 -39 1.2 -7.9
IWN iShares Russell 2000 Value ETF 0.0 24 12 6.3 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 27 5.1 -4.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 16 6.1 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 22 4.8 -4.3
PSC Principal U.S. Small-Cap ETF 0.0 38 -2 6.9 -2.2
QINT American Century Quality Diversified International ETF 0.0 39 -3 6.8 -2.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -18 3.3 -5.8
VTWV Vanguard Russell 2000 Value ETF 0.0 10 26 6.4 -2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 16 -4.4 -13.5
WISE Themes Generative Artificial Intelligence ETF 0.0 35 1 -0.4 -9.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -13 5.9 -3.3
STXV Strive 1000 Value ETF 0.0 18 18 8.1 -1.0
DIHP Dimensional International High Profitability ETF 0.0 29 7 6.6 -2.6
BLDG Cambria Global Real Estate ETF 0.0 60 -24 11.4 +2.3
CNXT VanEck ChiNext ETF 0.0 65 -29 3.8 -5.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 19 7.0 -2.1
FLAU Franklin FTSE Australia ETF 0.0 9 27 6.3 -2.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -11 -2.6 -11.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -4 6.8 -2.3
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -14 2.5 -6.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -14 5.4 -3.8
VRAI Virtus Real Asset Income ETF 0.0 55 -19 10.1 +1.0
NIKL Sprott Nickel Miners ETF 0.0 75 -39 9.0 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -3 6.7 -2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 6 4.4 -4.7
KROP Global X AgTech & Food Innovation ETF 0.0 50 -14 8.1 -1.1
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -11 4.3 -4.8

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

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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:		 Goldman Sachs MarketBeta Emerging Markets Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.7 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 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.