Goldman Sachs MarketBeta Emerging Markets Equity ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.3x P/Sales
ratio		 1.8x
P/BV
ratio		 1.8x Div.
yield		 1.7%


  • 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) $136
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 1982
Wgt avg mkt cap (mns) $254,949
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 12.9 %
SAMSUNG ELECTRONICS CO LTD 5.6 %
TENCENT HOLDINGS LTD 3.0 %
HYNIX SEMICONDUCTOR INC 2.9 %
RELIANCE INDS-SPONS GDR 144A 2.7 %
ALIBABA GROUP HOLDING LTD. 2.3 %
DELTA ELECTRONICS INC 1.0 %
MEDIATEK INC 1.0 %
CHINA CONSTRUCTION BANK-H 0.8 %
HDFC BANK LIMITED 0.7 %
Total 33.0 %

TOP COUNTRY EXPOSURE
TAIWAN 23.2 %
CHINA 20.2 %
SOUTH KOREA 16.3 %
INDIA 13.1 %
BRAZIL 3.7 %
SAUDI ARABIA 2.5 %
SOUTH AFRICA 2.3 %
UAE 1.7 %
MEXICO 1.6 %
THAILAND 1.3 %

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.
25.6% 53.3% 7.6% -- 13.9%

Market Correlations
versus... Beta R-squared
S&P500 1.24 57%
MSCI EAFE 1.04 64%
MSCI Emg. Mkts. 0.96 96%

Technical Indicators
Recent close $66.43
30d moving avg. $68.25
Annualized volatility 15.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.1%
Bid/Ask (% of price) 0.76%
ADV underlying (mns) $87,558

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 659 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™: 7.6%


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
(%)
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 84.8 15 21 8.0 +0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 84.1 66 -30 7.2 -0.4
EEM iShares MSCI Emerging Markets ETF 75.9 69 -33 7.8 +0.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 75.9 69 -33 7.4 -0.2
FLAX Franklin FTSE Asia Ex Japan ETF 74.9 19 17 7.1 -0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 73.1 30 6 8.0 +0.4
IEMG iShares Core MSCI Emerging Markets ETF 72.9 9 27 8.2 +0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 70.0 15 21 8.8 +1.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 69.1 45 -9 8.1 +0.5
DFAE Dimensional Emerging Core Equity Market ETF 68.3 35 1 7.0 -0.6
JHEM John Hancock Multifactor Emerging Markets ETF 66.8 49 -13 7.5 -0.1
VWO Vanguard FTSE Emerging Markets ETF 66.1 7 29 9.2 +1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 65.5 70 -34 6.9 -0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 65.0 32 4 7.4 -0.2
EEMA iShares MSCI Emerging Markets Asia ETF 64.3 49 -13 7.5 -0.1
SCHE Schwab Emerging Markets Equity ETF 63.4 11 25 9.5 +1.9
EMXC iShares MSCI Emerging Markets ex China ETF 62.3 25 11 5.1 -2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 57.1 59 -23 8.6 +0.9
SPEM SPDR Portfolio Emerging Markets ETF 56.1 7 29 9.5 +1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 55.8 38 -2 7.0 -0.6
EMGF iShares Emerging Markets Equity Factor ETF 54.9 25 11 8.8 +1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 54.8 33 3 6.7 -0.9
ESGE iShares ESG Aware MSCI EM ETF 52.0 25 11 8.3 +0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 51.3 24 12 5.2 -2.4
XCEM Columbia EM Core ex-China ETF 50.8 16 20 4.9 -2.7
STXE Strive Emerging Markets Ex-China ETF 49.6 32 4 5.2 -2.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 48.0 41 -5 6.9 -0.8
VEXC Vanguard Emerging Markets Ex-China ETF 48.0 7 29 5.7 -1.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 47.4 53 -17 5.1 -2.6
XCNY SPDR S&P Emerging Markets ex-China ETF 46.7 15 21 5.7 -1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 46.1 30 6 7.6 +0.0
ECON Columbia Emerging Markets Consumer ETF 45.1 49 -13 6.6 -1.0
EMXF iShares ESG Advanced MSCI EM ETF 42.9 16 20 6.7 -0.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 42.5 32 4 4.8 -2.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 42.3 20 16 7.4 -0.2
AVEM Avantis Emerging Markets Equity ETF 41.7 33 3 7.0 -0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 40.7 49 -13 13.4 +5.8
JADE JPMorgan Active Developing Markets Equity ETF 40.5 65 -29 6.1 -1.5
FDEM Fidelity Emerging Markets Multifactor ETF 40.1 25 11 10.4 +2.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 39.4 75 -39 6.4 -1.3
AIA iShares Asia 50 ETF 38.7 50 -14 7.7 +0.1
GMF SPDR S&P Emerging Asia Pacific ETF 38.5 49 -13 8.6 +1.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 37.6 40 -4 6.3 -1.3
DEHP Dimensional Emerging Markets High Profitability ETF 37.4 41 -5 4.8 -2.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 37.2 39 -3 13.7 +6.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 36.8 88 -52 8.4 +0.8
LDEM iShares ESG MSCI EM Leaders ETF 35.9 17 19 12.9 +5.2
MEM Matthews Emerging Markets Equity Active ETF 35.3 79 -43 8.5 +0.8
AVSE Avantis Responsible Emerging Markets Equity ETF 34.4 33 3 6.6 -1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33.9 50 -14 8.1 +0.5
EMMF WisdomTree Emerging Markets Multifactor Fund 33.8 48 -12 8.4 +0.8
NUEM Nuveen ESG Emerging Markets Equity ETF 32.7 36 0 6.1 -1.5
BKF iShares MSCI BIC ETF 31.1 69 -33 14.9 +7.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 30.8 33 3 6.1 -1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 30.6 18 18 6.4 -1.2
FTHF First Trust Emerging Markets Human Flourishing ETF 30.2 75 -39 5.8 -1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 30.1 41 -5 6.0 -1.6
DFEV Dimensional Emerging Markets Value ETF 30.0 43 -7 9.4 +1.8
VSGX Vanguard ESG International Stock ETF 29.5 10 26 6.6 -1.0
PATN Pacer Nasdaq International Patent Leaders ETF 28.9 65 -29 4.0 -3.6
ACWX iShares MSCI ACWI ex U.S. ETF 28.8 34 2 6.4 -1.2
VEU Vanguard FTSE All-World ex-US Index Fund 28.1 4 32 6.7 -0.9
ROAM Hartford Multifactor Emerging Markets ETF 27.8 44 -8 7.5 -0.1
JIVE JPMorgan International Value ETF 27.0 55 -19 8.4 +0.8
EMC Global X Emerging Markets Great Consumer ETF 26.8 75 -39 7.1 -0.6
VXUS Vanguard Total International Stock ETF 26.4 5 31 6.7 -1.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 26.4 35 1 10.0 +2.4
IXUS iShares Core MSCI Total International Stock ETF 26.1 7 29 6.6 -1.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 25.2 25 11 6.2 -1.5
MINV Matthews Asia Innovators Active ETF 25.1 79 -43 5.1 -2.5
EMM Global X Emerging Markets ex-China ETF 24.8 75 -39 4.7 -2.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 23.6 95 -59 10.0 +2.4
FLTW Franklin FTSE Taiwan ETF 23.2 19 17 3.4 -4.2
AGIX KraneShares Artificial Intelligence and Technology ETF 22.5 99 -63 1.0 -6.6
EWT iShares MSCI Taiwan ETF 22.3 58 -22 3.0 -4.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 22.3 44 -8 9.5 +1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 21.4 42 -6 4.1 -3.6
FLCH Franklin FTSE China ETF 20.7 19 17 18.0 +10.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 20.5 30 6 6.4 -1.2
VYMI Vanguard International High Dividend Yield ETF 20.4 17 19 8.1 +0.5
XC WisdomTree Emerging Markets Ex-China Fund 20.0 32 4 6.6 -1.0
CGXU Capital Group International Focus Equity ETF 19.9 54 -18 3.8 -3.8
FRGN Horizon International Equity ETF 18.8 75 -39 7.8 +0.2
FRDM Freedom 100 Emerging Markets ETF 18.3 49 -13 5.3 -2.3
GXC SPDR S & P China ETF 18.1 59 -23 18.6 +11.0
MCHI iShares MSCI China ETF 17.8 59 -23 20.2 +12.6
RNEM First Trust Emerging Markets Equity Select ETF 17.6 75 -39 8.2 +0.6
CWI SPDR MSCI ACWI ex-US ETF 17.2 30 6 6.5 -1.1
EEMO Invesco S&P Emerging Markets Momentum ETF 17.1 29 7 6.6 -1.0
AVES Avantis Emerging Markets Value ETF 16.9 36 0 8.9 +1.3
FLKR Franklin FTSE South Korea ETF 16.0 9 27 4.3 -3.4
VPL Vanguard FTSE Pacific ETF 16.0 7 29 5.3 -2.4
KNCT Invesco Next Gen Connectivity ETF 15.9 40 -4 2.9 -4.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.3 60 -24 9.2 +1.5
EWY iShares MSCI South Korea ETF 15.0 58 -22 3.2 -4.4
JIG JPMorgan International Growth ETF 14.6 55 -19 3.6 -4.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.8 45 -9 9.7 +2.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 13.3 32 4 13.7 +6.1
IXN iShares Global Tech ETF 13.2 41 -5 2.6 -5.0
FLIN Franklin FTSE India ETF 13.1 19 17 4.2 -3.4
FXI iShares China Large-Cap ETF 12.9 74 -38 21.0 +13.4
AQLT iShares MSCI Global Quality Factor ETF 12.4 18 18 0.0 -7.6
EPI WisdomTree India Earnings Fund 12.2 85 -49 5.2 -2.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.0 29 7 8.9 +1.3
CHAT Roundhill Generative AI & Technology ETF 11.7 75 -39 3.9 -3.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.7 86 -50 13.4 +5.7
ACWV iShares MSCI Global Min Vol Factor ETF 11.5 20 16 5.7 -1.9
DEM WisdomTree Emerging Markets High Dividend Fund 11.2 63 -27 10.3 +2.7
UMMA Wahed Dow Jones Islamic World ETF 10.7 65 -29 3.5 -4.1
AIQ Global X Artificial Intelligence & Technology ETF 10.6 68 -32 2.7 -5.0
DOL WisdomTree International LargeCap Dividend Fund 10.6 48 -12 5.7 -1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.5 47 -11 7.2 -0.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.5 90 -54 3.7 -3.9
ACWI iShares MSCI ACWI ETF 10.5 32 4 4.6 -3.0
IQDF FlexShares International Quality Dividend Index Fund 10.4 47 -11 7.6 -0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.0 20 16 4.7 -2.9
CLNR IQ Cleaner Transport ETF 9.9 45 -9 3.9 -3.7
VT Vanguard Total World Stock ETF 9.9 6 30 5.0 -2.6
JCHI JPMorgan Active China ETF 9.7 65 -29 15.5 +7.8
IMFL Invesco International Developed Dynamic Multifactor ETF 9.6 34 2 5.2 -2.4
INDA iShares MSCI India ETF 9.5 65 -29 4.7 -2.9
MCH Matthews China Active ETF 9.5 79 -43 14.6 +7.0
FNDF Schwab Fundamental International Large Co. Index ETF 9.5 25 11 7.4 -0.2
TCHI iShares MSCI China Multisector Tech ETF 9.5 59 -23 13.4 +5.7
WRND IQ Global Equity R&D Leaders ETF 9.4 18 18 4.0 -3.6
AIVC Amplify Bloomberg AI Value Chain ETF 9.2 59 -23 3.3 -4.3
FEM First Trust Emerging Markets AlphaDEX Fund 9.2 80 -44 9.0 +1.3
GLOF iShares Global Equity Factor ETF 9.0 20 16 5.6 -2.1
PIN Invesco India ETF 9.0 78 -42 4.8 -2.8
HFXI IQ FTSE International Equity Currency Neutral ETF 9.0 20 16 5.6 -2.0
KTEC KraneShares Hang Seng TECH Index ETF 8.8 69 -33 21.0 +13.4
MOTI VanEck Morningstar International Moat ETF 8.8 58 -22 10.2 +2.6
FMET Fidelity Metaverse ETF 8.5 39 -3 4.3 -3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.4 45 -9 1.8 -5.8
SCHF Schwab International Equity ETF 8.2 6 30 6.0 -1.7
KWEB KraneShares CSI China Internet ETF 8.1 69 -33 25.0 +17.4
FDNI First Trust Dow Jones International Internet ETF 7.9 65 -29 24.7 +17.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.9 80 -44 6.9 -0.7
VEA Vanguard FTSE Developed Markets ETF 7.8 3 33 6.0 -1.6
IGRO iShares International Dividend Growth ETF 7.6 15 21 6.8 -0.8
FEOE First Eagle Overseas Equity ETF 7.5 79 -43 6.2 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 7.4 10 26 5.0 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.2 12 24 4.4 -3.2
NXTG First Trust Indxx NextG ETF 7.1 70 -34 3.4 -4.2
ARTY iShares Future AI & Tech ETF 7.1 47 -11 2.4 -5.2
CARZ First Trust NASDAQ Global Auto Index Fund 7.0 70 -34 2.2 -5.4
MOTG VanEck Morningstar Global Wide Moat ETF 6.9 52 -16 8.0 +0.4
OAIM OneAscent International Equity ETF 6.9 95 -59 4.7 -3.0
FBOT Fidelity Disruptive Automation ETF 6.9 50 -14 2.9 -4.7
DINT Davis Select International ETF 6.6 55 -19 6.1 -1.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.6 80 -44 5.0 -2.6
INDY iShares India 50 ETF 6.5 89 -53 5.4 -2.2
JSTC Adasina Social Justice All Cap Global ETF 6.4 89 -53 4.3 -3.3
DWLD Davis Select Worldwide ETF 6.1 63 -27 6.7 -0.9
BAI iShares AI Innovation and Tech Active ETF 6.0 55 -19 0.9 -6.7
AIS VistaShares Artificial Intelligence Supercycle ETF 6.0 75 -39 0.9 -6.7
FLLA Franklin FTSE Latin America ETF 5.9 19 17 10.9 +3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.9 45 -9 6.8 -0.9
CGRO CoreValues Alpha Greater China Growth ETF 5.8 75 -39 5.2 -2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.8 75 -39 1.7 -5.9
XT iShares Exponential Technologies ETF 5.7 46 -10 3.8 -3.8
CHIQ Global X MSCI China Consumer Discretionary ETF 5.7 65 -29 13.7 +6.1
CGGO Capital Group Global Growth Equity ETF 5.6 47 -11 4.1 -3.6
FEGE First Eagle Global Equity ETF 5.5 79 -43 6.1 -1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.5 80 -44 6.7 -0.9
AGQI First Trust Active Global Quality Income ETF 5.3 85 -49 6.5 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 -29 7.3 -0.4
DTCR Global X Data Center & Digital Infrastructure ETF 5.1 50 -14 3.2 -4.5
METV Roundhill Ball Metaverse ETF 5.0 59 -23 8.1 +0.5
CQQQ Invesco China Technology ETF 4.9 70 -34 15.2 +7.6
IGPT Invesco AI and Next Gen Software ETF 4.8 60 -24 2.4 -5.3
CHPX Global X AI Semiconductor & Quantum ETF 4.7 50 -14 1.6 -6.1
RXI iShares Global Consumer Discretionary ETF 4.7 41 -5 8.2 +0.6
DVYE iShares Emerging Markets Dividend ETF 4.6 49 -13 17.9 +10.3
EYLD Cambria Emerging Shareholder Yield ETF 4.6 66 -30 9.2 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 4.6 3 33 5.8 -1.8
TINY ProShares Nanotechnology ETF 4.4 58 -22 1.3 -6.3
RGEF Rockefeller Global Equity ETF 4.3 55 -19 3.8 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.3 9 27 4.9 -2.8
GINN Goldman Sachs Innovate Equity ETF 4.3 52 -16 3.7 -3.9
FLN First Trust Latin America AlphaDEX Fund 4.3 80 -44 10.4 +2.8
CIL VictoryShares International Volatility Wtd ETF 4.2 45 -9 5.8 -1.8
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 -9 4.4 -3.2
UIVM VictoryShares International Value Momentum ETF 4.0 35 1 8.2 +0.6
IXG iShares Global Financials ETF 4.0 42 -6 6.3 -1.3
EWZ iShares MSCI Brazil ETF 3.8 58 -22 11.2 +3.5
IXP iShares Global Comm Services ETF 3.8 42 -6 5.7 -2.0
GEW Cambria Global EW ETF 3.8 29 7 5.4 -2.2
VIDI Vident International Equity Strategy ETF 3.7 61 -25 8.1 +0.5
TPIF Timothy Plan International ETF 3.7 62 -26 5.6 -2.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.7 86 -50 0.3 -7.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.7 60 -24 6.6 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 3.7 37 -1 7.2 -0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.7 78 -42 9.7 +2.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.7 67 -31 12.8 +5.2
ABLG Abacus FCF International Leaders ETF 3.6 59 -23 6.4 -1.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.6 70 -34 9.5 +1.9
FLBR Franklin FTSE Brazil ETF 3.6 19 17 12.2 +4.6
GKAT Scharf Global Opportunity ETF 3.6 57 -21 5.8 -1.9
BNGE First Trust S-Network Streaming and Gaming ETF 3.6 70 -34 3.1 -4.5
FCA First Trust China AlphaDEX Fund 3.5 80 -44 7.5 -0.1
IVRS iShares Future Metaverse Tech and Communications ETF 3.5 47 -11 5.2 -2.4
SOCL Global X Social Media ETF 3.4 65 -29 12.5 +4.9
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 -12 2.5 -5.2
IOO iShares Global 100 ETF 3.4 41 -5 3.8 -3.8
SCHY Schwab International Dividend Equity ETF 3.3 14 22 8.5 +0.9
NDIA Global X India Active ETF 3.2 75 -39 5.3 -2.3
ESPO VanEck Video Gaming and eSports ETF 3.2 56 -20 6.7 -0.9
ODDS Pacer BlueStar Digital Entertainment ETF 3.2 60 -24 4.7 -2.9
PIEL Pacer International Export Leaders ETF 3.1 60 -24 4.1 -3.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.1 75 -39 3.4 -4.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.1 70 -34 6.5 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -29 1.4 -6.3
ARVR First Trust Indxx Metaverse ETF 3.1 70 -34 3.6 -4.0
WWJD Inspire International ETF 3.0 80 -44 6.4 -1.2
DEW WisdomTree Global High Dividend Fund 3.0 58 -22 7.2 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 -10 7.8 +0.2
PCGG Polen Capital Global Growth ETF 3.0 85 -49 3.9 -3.7
BLES Inspire Global Hope ETF 2.9 61 -25 5.7 -1.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.9 65 -29 6.1 -1.5
DGT State Street SPDR Global Dow ETF 2.9 50 -14 5.7 -2.0
INQQ India Internet & Ecommerce ETF 2.9 86 -50 0.7 -6.9
EDIV SPDR S&P Emerging Markets Dividend ETF 2.9 49 -13 9.1 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 12 6.9 -0.7
IDHQ Invesco S&P International Developed High Quality ETF 2.7 29 7 5.4 -2.2
GVAL Cambria Global Value ETF 2.6 68 -32 9.0 +1.4
DSTX Distillate International Fundamental Stability & Value ETF 2.6 55 -19 6.7 -0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 -3 8.0 +0.4
IBUY Amplify Online Retail ETF 2.5 65 -29 2.3 -5.3
ILF iShares Latin America 40 ETF 2.5 48 -12 10.0 +2.3
FLSA Franklin FTSE Saudi Arabia ETF 2.5 39 -3 0.0 -7.6
KSA iShares MSCI Saudi Arabia ETF 2.5 74 -38 0.0 -7.6
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -59 2.3 -5.3
PBD Invesco Global Clean Energy ETF 2.3 75 -39 0.2 -7.4
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -14 2.5 -5.2
TTAI FCF International Quality ETF 2.3 59 -23 6.8 -0.8
IBLC iShares Blockchain and Tech ETF 2.3 47 -11 -1.2 -8.8
FDCF Fidelity Disruptive Communications ETF 2.3 50 -14 1.9 -5.8
EZA iShares MSCI South Africa ETF 2.2 58 -22 9.3 +1.7
JGLO JPMorgan Global Select Equity ETF 2.1 33 3 4.3 -3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 -13 6.1 -1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 -9 -0.9 -8.6
QTUM Defiance Quantum ETF 1.9 40 -4 3.5 -4.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.9 42 -6 7.6 -0.0
AFK VanEck Africa Index ETF 1.9 98 -62 11.2 +3.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.9 72 -36 2.2 -5.4
INCO Columbia India Consumer ETF 1.9 75 -39 2.2 -5.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -19 5.7 -1.9
XDAT Franklin Exponential Data ETF 1.8 50 -14 1.1 -6.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 -3 6.8 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -39 4.4 -3.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -43 7.5 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 -13 4.5 -3.2
FLMX Franklin FTSE Mexico ETF 1.6 19 17 8.8 +1.2
EWW iShares MSCI Mexico ETF 1.6 50 -14 8.4 +0.7
IBAT iShares Energy Storage & Materials ETF 1.6 47 -11 1.5 -6.1
OCEN IQ Clean Oceans ETF 1.6 45 -9 4.6 -3.0
FDTX Fidelity Disruptive Technology ETF 1.6 50 -14 1.5 -6.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.5 55 -19 6.3 -1.3
CGIE Capital Group International Equity ETF 1.5 54 -18 4.6 -3.0
ISHP First Trust Nasdaq Retail ETF 1.5 60 -24 5.5 -2.1
BATT Amplify Lithium & Battery Technology ETF 1.5 59 -23 1.9 -5.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 -11 5.0 -2.6
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -29 5.5 -2.1
GSIB Themes Global Systemically Important Banks ETF 1.4 35 1 8.3 +0.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.4 58 -22 8.4 +0.8
BWEB Bitwise Web3 ETF 1.4 85 -49 -0.1 -7.7
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -11 1.3 -6.4
POW VistaShares Electrification Supercycle ETF 1.4 75 -39 2.0 -5.6
GLIN VanEck India Growth Leaders ETF 1.3 77 -41 5.5 -2.2
DWX SPDR S&P International Dividend ETF 1.3 45 -9 6.8 -0.8
VIGI Vanguard International Dividend Appreciation ETF 1.3 10 26 6.1 -1.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.3 60 -24 10.7 +3.1
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -24 7.8 +0.2
WDIV SPDR S&P Global Dividend ETF 1.3 40 -4 9.1 +1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 -3 0.9 -6.7
KGRN KraneShares MSCI China Clean Technology Index ETF 1.3 79 -43 3.4 -4.3
THD iShares MSCI Thailand ETF 1.2 58 -22 0.0 -7.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 -3 8.1 +0.5
HUMN Roundhill Humanoid Robotics ETF 1.2 75 -39 1.1 -6.5
SDIV Global X Superdividend ETF 1.2 58 -22 13.8 +6.2
BRAZ Global X Brazil Active ETF 1.1 75 -39 10.8 +3.2
CGGR Capital Group Growth ETF 1.1 39 -3 2.6 -5.1
OTGL OTG Latin America ETF 1.1 269 -233 7.9 +0.3
SNSR Global X Internet of Things ETF 1.1 68 -32 3.2 -4.4
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -24 4.4 -3.2
IQM Franklin Intelligent Machines ETF 1.0 50 -14 1.1 -6.5
LIT Global X Lithium & Battery Tech ETF 1.0 75 -39 5.0 -2.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -29 7.8 +0.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -32 2.9 -4.7
UAE iShares MSCI UAE ETF 1.0 59 -23 0.0 -7.6
HAP VanEck Natural Resources ETF 1.0 50 -14 6.8 -0.8
SMOG VanEck Low Carbon Energy ETF 1.0 61 -25 1.2 -6.4
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -26 3.0 -4.6
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 -19 3.7 -3.9
OND ProShares On-Demand ETF 1.0 58 -22 0.5 -7.1
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -22 5.9 -1.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -32 5.2 -2.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 24 8.8 +1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.9 80 -44 3.6 -4.0
CNYA iShares MSCI China A ETF 0.9 60 -24 6.3 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -22 3.4 -4.2
EXI iShares Global Industrials ETF 0.9 42 -6 3.6 -4.0
DRGN Themes China Generative Artificial Intelligence ETF 0.9 39 -3 9.4 +1.8
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -29 3.2 -4.4
FFOG Franklin Focused Growth ETF 0.8 61 -25 1.6 -6.1
EV Mast Global Battery Recycling & Production ETF 0.8 65 -29 6.3 -1.3
DGIN VanEck Digital India ETF 0.8 71 -35 1.5 -6.1
IDX VanEck Indonesia Index ETF 0.7 57 -21 11.0 +3.4
APIE ActivePassive International Equity ETF 0.7 45 -9 6.4 -1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -33 1.8 -5.8
FPXI First Trust International Equity Opportunities ETF 0.7 70 -34 3.7 -4.0
GMET VanEck Green Metals ETF 0.7 63 -27 0.5 -7.1
FCLD Fidelity Cloud Computing ETF 0.7 39 -3 3.0 -4.6
IPKW Invesco International BuyBack Achievers ETF 0.7 55 -19 8.2 +0.6
EIDO iShares MSCI Indonesia ETF 0.7 59 -23 12.0 +4.4
EBIZ Global X E-Commerce ETF 0.6 50 -14 4.9 -2.8
TIIV AAM Todd International Intrinsic Value ETF 0.6 54 -18 9.7 +2.1
RCGE RockCreek Global Equality ETF 0.6 95 -59 6.2 -1.5
AOTS AOT Software Platform ETF 0.6 49 -13 4.6 -3.0
RING iShares MSCI Global Gold Miners ETF 0.6 39 -3 3.8 -3.9
ONLN ProShares Online Retail ETF 0.6 58 -22 1.4 -6.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.6 58 -22 3.1 -4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 1 3.4 -4.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 57 -21 2.3 -5.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 16 4.0 -3.7
CDIG City Different Investments Global Equity ETF 0.6 75 -39 -1.6 -9.2
URA Global X Uranium ETF 0.6 69 -33 0.9 -6.7
BINV Brandes International ETF 0.6 70 -34 8.6 +1.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 26 8.6 +1.0
QAT iShares MSCI Qatar ETF 0.5 59 -23 44.8 +37.2
TUR iShares MSCI Turkey ETF 0.5 58 -22 13.3 +5.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -34 6.7 -0.9
CGDG Capital Group Dividend Growers ETF 0.5 47 -11 5.2 -2.4
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -44 21.5 +13.9
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -44 14.9 +7.3
ECH iShares MSCI Chile ETF 0.5 58 -22 7.8 +0.1
QQQ Invesco QQQ Trust Series I 0.5 20 16 3.2 -4.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 21 3.2 -4.4
ARKF ARK Fintech Innovation ETF 0.5 75 -39 0.3 -7.3
FPAG FPA Global Equity ETF 0.5 49 -13 5.8 -1.8
IYF iShares U.S. Financials ETF 0.5 40 -4 5.8 -1.9
AGMI Themes Silver Miners ETF 0.5 35 1 4.3 -3.3
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -49 1.3 -6.3
GPT Intelligent Alpha Atlas ETF 0.5 69 -33 6.1 -1.5
SMIN iShares MSCI India Small Cap ETF 0.5 79 -43 3.5 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -20 9.8 +2.1
YNOT Horizon Digital Frontier ETF 0.4 75 -39 2.5 -5.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 28 6.3 -1.3
SHLD Global X Defense Tech ETF 0.4 50 -14 3.1 -4.5
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -34 7.2 -0.4
MXI iShares Global Materials ETF 0.4 41 -5 6.0 -1.7
IDV iShares International Select Dividend ETF 0.4 51 -15 9.1 +1.5
KXI iShares Global Consumer Staples ETF 0.4 41 -5 5.3 -2.3
DFNL Davis Select Financial ETF 0.4 63 -27 7.6 +0.0
TRFM AAM Transformers ETF 0.4 49 -13 1.0 -6.7
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -34 5.8 -1.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -11 2.7 -4.9
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -49 -2.1 -9.8
BJK VanEck Gaming ETF 0.4 65 -29 4.5 -3.1
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -39 -0.1 -7.8
GURU Global X Guru Index ETF 0.4 75 -39 2.4 -5.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -9 2.4 -5.3
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 7 3.8 -3.8
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -34 0.8 -6.8
AOTG AOT Growth and Innovation ETF 0.4 75 -39 1.2 -6.4
FDFF Fidelity Disruptive Finance ETF 0.4 50 -14 5.6 -2.0
MID American Century Mid Cap Growth Impact ETF 0.4 45 -9 2.9 -4.7
FFF Founders 100 ETF 0.4 75 -39 2.4 -5.2
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -24 9.4 +1.7
CTEC Global X CleanTech ETF 0.4 50 -14 -0.1 -7.7
CGV Conductor Global Equity Value ETF 0.4 130 -94 7.7 +0.1
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -24 2.9 -4.7
ICOP iShares Copper and Metals Mining ETF 0.4 47 -11 5.6 -2.0
FXO First Trust Financials AlphaDEX Fund 0.3 62 -26 8.3 +0.7
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -3 7.7 +0.1
ICLN iShares Global Clean Energy ETF 0.3 41 -5 1.7 -6.0
KAT Scharf ETF 0.3 87 -51 6.2 -1.4
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -23 9.2 +1.6
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -4 8.6 +1.0
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -11 3.5 -4.1
GREK Global X MSCI Greece ETF 0.3 57 -21 9.4 +1.8
PGJ Invesco Golden Dragon China ETF 0.3 70 -34 15.2 +7.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 15 2.9 -4.8
INTF iShares International Equity Factor ETF 0.3 15 21 6.5 -1.1
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 1 3.3 -4.4
JXI iShares Global Utilities ETF 0.3 43 -7 5.2 -2.5
TNUK Tortoise Nuclear Renaissance ETF 0.3 75 -39 0.8 -6.8
SHPP Pacer Industrials and Logistics ETF 0.3 60 -24 6.6 -1.1
AUAU Global X Gold Miners ETF 0.3 35 1 2.8 -4.8
COPX Global X Copper Miners ETF 0.3 65 -29 4.3 -3.3
CRAK VanEck Oil Refiners ETF 0.3 61 -25 9.2 +1.6
EPHE iShares MSCI Philippines ETF 0.3 59 -23 0.0 -7.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 16 3.1 -4.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 11 6.2 -1.4
IXC iShares Global Energy ETF 0.3 44 -8 7.3 -0.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -44 12.2 +4.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 16 0.8 -6.8
PID Invesco International Dividend Achievers ETF 0.3 53 -17 4.0 -3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -23 2.2 -5.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 -29 4.4 -3.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -13 7.3 -0.3
EFA iShares MSCI EAFE ETF 0.2 35 1 5.8 -1.9
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 1 5.8 -1.9
IEFA iShares Core MSCI EAFE ETF 0.2 7 29 6.1 -1.5
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -22 7.4 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 0 5.4 -2.2
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 32 6.0 -1.6
COLO Global X MSCI Colombia ETF 0.2 62 -26 16.2 +8.6
DTEC ALPS Disruptive Technologies ETF 0.2 50 -14 3.6 -4.1
AGNG Global X Aging Population ETF 0.2 50 -14 4.4 -3.3
IXJ iShares Global Healthcare ETF 0.2 42 -6 6.3 -1.3
JETS U.S. Global Jets ETF 0.2 60 -24 2.5 -5.1
DFIV Dimensional International Value ETF 0.2 27 9 7.8 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 24 3.4 -4.2
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 -23 10.2 +2.6
GII SPDR S&P Global Infrastructure ETF 0.2 40 -4 4.3 -3.3
IGF iShares Global Infrastructure ETF 0.2 41 -5 4.2 -3.4
CGW Invesco S&P Global Water Index ETF 0.2 57 -21 4.6 -3.0
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -3 4.4 -3.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 6 6.2 -1.4
GDX VanEck Gold Miners ETF 0.2 51 -15 3.2 -4.4
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -53 0.7 -6.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 -4 5.7 -1.9
DTH WisdomTree International High Dividend Fund 0.2 58 -22 7.4 -0.2
DVYA iShares Asia/Pacific Dividend ETF 0.2 49 -13 7.1 -0.5
DWM WisdomTree International Equity Fund 0.2 48 -12 5.7 -2.0
IPAC iShares Core MSCI Pacific ETF 0.2 9 27 5.5 -2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -34 3.8 -3.8
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 -4 7.7 +0.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 25 6.7 -1.0
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -16 3.2 -4.4
HERO Global X Video Games & Esports ETF 0.2 50 -14 6.0 -1.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 -9 -1.4 -9.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 24 4.9 -2.7
DWMF WisdomTree International Multifactor Fund 0.2 38 -2 7.0 -0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 14 5.8 -1.8
EFV iShares MSCI EAFE Value ETF 0.2 34 2 7.6 0.0
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -11 5.1 -2.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 16 5.8 -1.8
EWH iShares MSCI Hong Kong ETF 0.2 50 -14 5.4 -2.2
FDEV Fidelity International Multifactor ETF 0.2 18 18 7.3 -0.3
FIVA Fidelity International Value Factor ETF 0.2 18 18 7.3 -0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -44 5.6 -2.0
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 11 5.3 -2.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 6 4.7 -2.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 5 5.6 -2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 4 5.4 -2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 7 7.0 -0.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -29 4.9 -2.7
FENI Fidelity Enhanced International ETF 0.2 28 8 5.8 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -10 5.0 -2.6
PIO Invesco Global Water ETF 0.2 75 -39 4.5 -3.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -11 5.1 -2.6
AVIV Avantis International Large Cap Value ETF 0.2 25 11 7.0 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 6 5.2 -2.4
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 6 8.1 +0.4
USEW Cambria US EW ETF 0.2 30 6 4.1 -3.5
RNRG Global X Renewable Energy Producers ETF 0.2 66 -30 4.3 -3.4
AVDE Avantis International Equity ETF 0.2 23 13 6.2 -1.4
NERD Roundhill Video Games ETF 0.2 50 -14 8.1 +0.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -23 5.5 -2.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -23 5.9 -1.7
IWY iShares Russell Top 200 Growth ETF 0.2 20 16 3.5 -4.1
IPOS Renaissance International IPO ETF 0.2 80 -44 0.0 -7.6
BOTT Themes Robotics & Automation ETF 0.2 35 1 -4.1 -11.7
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -24 1.8 -5.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -43 3.6 -4.0
AVSD Avantis Responsible International Equity ETF 0.1 23 13 6.0 -1.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -44 9.3 +1.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -29 6.5 -1.2
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -14 6.3 -1.3
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -23 7.4 -0.2
BUZZ VanEck Social Sentiment ETF 0.1 75 -39 -0.7 -8.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -10 5.5 -2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 -9 5.6 -2.1
EFG iShares MSCI EAFE Growth ETF 0.1 36 0 3.8 -3.8
EWN iShares MSCI Netherlands ETF 0.1 50 -14 4.5 -3.1
EZU iShares MSCI Eurozone ETF 0.1 52 -16 5.6 -2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 11 6.3 -1.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 16 5.9 -1.7
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.1 53 -17 5.5 -2.2
IEUR iShares Core MSCI Europe ETF 0.1 11 25 6.4 -1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -32 3.5 -4.1
PKW Invesco Buyback Achievers ETF 0.1 62 -26 7.4 -0.3
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -39 -2.5 -10.1
SPAM Themes Cybersecurity ETF 0.1 35 1 2.0 -5.6
CLOD Themes Cloud Computing ETF 0.1 35 1 3.0 -4.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -24 0.1 -7.6
AIPO Defiance AI & Power Infrastructure ETF 0.1 69 -33 0.7 -6.9
TCAI Tortoise AI Infrastructure ETF 0.1 65 -29 1.2 -6.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.1 75 -39 1.8 -5.8
IWF iShares Russell 1000 Growth ETF 0.1 19 17 14.2 +6.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 29 3.5 -4.1
STXV Strive 1000 Value ETF 0.1 18 18 6.8 -0.8
SLX VanEck Steel ETF 0.1 56 -20 10.1 +2.5
BKIE BNY Mellon International Equity ETF 0.1 4 32 6.0 -1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 16 6.0 -1.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 17 5.5 -2.1
BMED Future Health ETF 0.1 85 -49 1.3 -6.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 1 5.7 -1.9
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -23 4.8 -2.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 12 5.9 -1.7
TINT ProShares Smart Materials ETF 0.1 58 -22 5.4 -2.2
BOAT SonicShares Global Shipping ETF 0.1 69 -33 21.3 +13.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 16 6.1 -1.5
AVRE Avantis Real Estate ETF 0.1 17 19 6.8 -0.9
REET iShares Global REIT ETF 0.1 14 22 7.0 -0.7
DFGR Dimensional Global Real Estate ETF 0.1 22 14 7.0 -0.6
SIL Global X Silver Miners ETF 0.1 65 -29 1.9 -5.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -54 3.1 -4.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 18 6.1 -1.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 16 5.7 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 21 4.9 -2.7
DIVS SmartETFs Dividend Builder ETF 0.1 65 -29 4.5 -3.2
SETM Sprott Energy Transition Materials ETF 0.1 65 -29 1.7 -5.9
IQRA IQ CBRE Real Assets ETF 0.1 65 -29 5.9 -1.8
SMMD iShares Russell 2500 ETF 0.1 15 21 5.5 -2.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 23 9.4 +1.8
COPA Themes Copper Miners ETF 0.1 35 1 3.1 -4.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -25 1.7 -5.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 27 4.1 -3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -3 2.3 -5.3
NATO Themes Transatlantic Defense ETF 0.1 35 1 1.9 -5.7
STXG Strive 1000 Growth ETF 0.1 18 18 3.2 -4.4
DXIV Dimensional International Vector Equity ETF 0.1 34 2 6.6 -1.0
TOK iShares MSCI Kokusai ETF 0.1 26 10 4.3 -3.3
URTH iShares MSCI World ETF 0.1 24 12 4.3 -3.3
ARGT Global X MSCI Argentina ETF 0.1 59 -23 3.3 -4.3
FEP First Trust Europe AlphaDEX Fund 0.1 80 -44 6.8 -0.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -44 6.4 -1.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 -24 3.8 -3.8
BEDZ AdvisorShares Hotel ETF 0.1 100 -64 5.0 -2.6
FRNW Fidelity Clean Energy ETF 0.1 39 -3 1.7 -5.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 16 5.7 -1.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -33 0.5 -7.1
RVRB Reverb ETF 0.1 30 6 3.8 -3.8
IWL iShares Russell Top 200 ETF 0.1 15 21 3.9 -3.8
IWV iShares Russell 3000 ETF 0.1 20 16 4.0 -3.6
VTHR Vanguard Russell 3000 ETF 0.1 7 29 4.1 -3.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 14 4.1 -3.5
STRV Strive 500 ETF 0.1 5 31 4.1 -3.5
IWB iShares Russell 1000 ETF 0.1 15 21 4.1 -3.5
VONE Vanguard Russell 1000 ETF 0.1 7 29 4.2 -3.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 13 6.3 -1.4
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -34 5.1 -2.5
CUT Invesco MSCI Global Timber ETF 0.1 61 -25 8.6 +1.0
WOOD iShares Global Timber & Forestry ETF 0.1 42 -6 11.7 +4.1
GOEX Global X Gold Explorers ETF 0.1 65 -29 2.5 -5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 27 4.4 -3.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -47 7.8 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 23 1.7 -5.9
TMFG Motley Fool Global Opportunities ETF 0.1 85 -49 3.7 -3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 11 5.5 -2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -2 5.2 -2.5
HELX Franklin Genomic Advancements ETF 0.1 50 -14 -1.4 -9.0
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -3 6.2 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 6 3.7 -4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 22 4.1 -3.5
LRGF iShares U.S. Equity Factor ETF 0.1 8 28 4.6 -3.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 16 8.6 +1.0
REVS Columbia Research Enhanced Value ETF 0.1 19 17 6.6 -1.0
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -6 3.5 -4.1
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -40 3.3 -4.3
FDHT Fidelity Digital Health ETF 0.1 39 -3 1.7 -5.9
AWAY ETFMG Travel Tech ETF 0.1 76 -40 1.1 -6.5
MOO VanEck Agribusiness ETF 0.1 53 -17 9.2 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 12 5.7 -1.9
FAN First Trust Global Wind Energy ETF 0.1 60 -24 2.8 -4.9
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -14 9.2 +1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -14 4.6 -3.0
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 1 2.8 -4.8
IUS Invesco RAFI Strategic US ETF 0.1 19 17 5.6 -2.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 13 6.0 -1.6
DIV Global X SuperDividend US ETF 0.1 45 -9 9.8 +2.2
FFTY Innovator IBD 50 ETF 0.1 80 -44 -0.0 -7.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -32 2.5 -5.2
RECS Columbia Research Enhanced Core ETF 0.1 15 21 5.3 -2.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 27 6.6 -1.0
AUMI Themes Gold Miners ETF 0.1 35 1 3.6 -4.0
DTAN Sparkline International Intangible Value ETF 0.1 55 -19 7.1 -0.5
STXM Strive Mid-Cap ETF 0.1 18 18 5.8 -1.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 13 7.3 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -3 6.2 -1.4
AQWA Global X Clean Water ETF 0.1 50 -14 5.1 -2.5
FINX Global X FinTech ETF 0.1 68 -32 3.2 -4.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -39 6.6 -1.0
LITP Sprott Lithium Miners ETF 0.1 65 -29 0.8 -6.8
IWR iShares Russell Midcap ETF 0.0 19 17 5.4 -2.3
GWX SPDR S&P International Small Cap ETF 0.0 40 -4 5.9 -1.7
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -39 5.8 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -70 10.0 +2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 1 6.1 -1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 16 4.0 -3.6
IWM iShares Russell 2000 ETF 0.0 19 17 2.6 -5.0
IWO iShares Russell 2000 Growth ETF 0.0 24 12 0.5 -7.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -18 2.7 -4.9
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 26 0.6 -7.0
VTWO Vanguard Russell 2000 ETF 0.0 7 29 2.8 -4.9
RSSL Global X Russell 2000 ETF 0.0 8 28 2.7 -4.9
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 -11 7.0 -0.7
VYM Vanguard High Dividend Yield Index ETF 0.0 6 30 6.0 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -3 3.5 -4.1
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -39 -0.0 -7.6
AVUS Avantis U.S. Equity ETF 0.0 15 21 4.7 -2.9
CBSE Clough Select Equity ETF 0.0 85 -49 0.3 -7.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.0 58 -22 7.1 -0.5
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -24 0.3 -7.3
IBOT Vaneck Robotics ETF 0.0 47 -11 3.2 -4.4
CNXT VanEck ChiNext ETF 0.0 65 -29 2.5 -5.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 19 6.4 -1.2
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -22 6.4 -1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -3 7.0 -0.6
NIKL Sprott Nickel Miners ETF 0.0 75 -39 9.1 +1.5
TBLU Tortoise Global Water ESG ETF 0.0 40 -4 4.6 -3.0
DIHP Dimensional International High Profitability ETF 0.0 29 7 5.8 -1.8
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -39 3.5 -4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -25 1.5 -6.1
SURE AdvisorShares Insiders Advantage ETF 0.0 90 -54 7.8 +0.2
EBLU Ecofin Global Water ESG Fund 0.0 40 -4 4.6 -3.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.0 59 -23 11.8 +4.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -23 2.1 -5.5
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -14 -2.6 -10.2
IPO Renaissance IPO ETF 0.0 60 -24 1.6 -6.0
IWN iShares Russell 2000 Value ETF 0.0 24 12 4.8 -2.8
PSC Principal U.S. Small-Cap ETF 0.0 38 -2 3.7 -3.9
QINT American Century Quality Diversified International ETF 0.0 39 -3 6.6 -1.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -25 -0.7 -8.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -4 6.1 -1.5
TAN Invesco Solar ETF 0.0 67 -31 3.8 -3.8
VTWV Vanguard Russell 2000 Value ETF 0.0 10 26 5.0 -2.7
DFIS Dimensional International Small Cap ETF 0.0 39 -3 6.1 -1.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -3 -1.2 -8.8
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -11 0.0 -7.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -11 7.7 +0.1
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 13 5.4 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 24 5.4 -2.2
URAN Themes Uranium & Nuclear ETF 0.0 35 1 1.0 -6.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -49 -0.8 -8.4
DBSC Deepwater Beachfront Small Cap ETF 0.0 85 -49 1.1 -6.5
WSML iShares MSCI World Small-Cap ETF 0.0 15 21 5.3 -2.3
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 13 2.9 -4.8
IWD iShares Russell 1000 Value ETF 0.0 19 17 5.4 -2.3
VONV Vanguard Russell 1000 Value ETF 0.0 7 29 5.5 -2.2
WSGE Warren Street Global Equity ETF 0.0 80 -44 2.9 -4.8
SFGV Sequoia Global Value ETF 0.0 23 13 7.1 -0.5
BLDG Cambria Global Real Estate ETF 0.0 60 -24 11.1 +3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -6 4.0 -3.6
FLAU Franklin FTSE Australia ETF 0.0 9 27 6.0 -1.7
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -14 2.4 -5.2
VRAI Virtus Real Asset Income ETF 0.0 55 -19 8.3 +0.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -13 4.8 -2.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 16 -3.6 -11.2
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -11 3.3 -4.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 6 6.0 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 2 5.6 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 6 3.8 -3.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -11 -0.3 -7.9
KROP Global X AgTech & Food Innovation ETF 0.0 50 -14 6.8 -0.9

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:		 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 13.6 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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