iShares Core MSCI Emerging Markets ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.8x P/Sales
ratio		 1.7x
P/BV
ratio		 1.7x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Core MSCI Emerging Markets ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI Emerging Markets Investable Market Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Oct 18, 2012
Assets (mns) $152,621
Currency USD
Expense ratio 9 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank and Trust Co
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 2661
Wgt avg mkt cap (mns) $235,396
Large cap (>$10bn) 70.5%
Mid cap ($2-10bn) 21.5%
Small cap (<$2bn) 7.2%
Developed mkts 6.2%
Emerging mkts 93.8%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 12.8 %
SAMSUNG ELECTRONICS CO LTD 6.9 %
HYNIX SEMICONDUCTOR INC 2.5 %
TENCENT HOLDINGS LTD 2.4 %
ALIBABA GROUP HOLDING LTD. 1.8 %
MEDIATEK INC 1.4 %
DELTA ELECTRONICS INC 1.1 %
HON HAI PRECISION INDUSTRY 0.8 %
SAMSUNG ELECTRONICS-PFD 0.8 %
CHINA CONSTRUCTION BANK-H 0.7 %
Total 31.2 %

TOP COUNTRY EXPOSURE
TAIWAN 25.9 %
SOUTH KOREA 18.0 %
CHINA 14.6 %
INDIA 9.9 %
BRAZIL 3.3 %
SOUTH AFRICA 2.4 %
SAUDI ARABIA 2.4 %
MEXICO 1.6 %
HONG KONG 1.5 %
MALAYSIA 1.2 %

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% 51.6% 7.7% 10.5% 6.6%

Market Correlations
versus... Beta R-squared
S&P500 1.24 57%
MSCI EAFE 1.05 66%
MSCI Emg. Mkts. 0.98 100%

Technical Indicators
Recent close $78.63
30d moving avg. $81.08
Annualized volatility 15.7%
Short interest (ETF) 0.9%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 13,760
Turnover 0.7%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $64,590

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 695 potential alternatives to the iShares Core MSCI Emerging Markets ETF ETF based on the alternatives' overlap in portfolio holdings with IEMG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IEMG Expense: 9 bp ALTAR Score™: 8.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IEMG
Ticker Fund
Name		 Overlap1
vs IEMG
(%)		 Expense
ratio
(bp)		 Savings
vs IEMG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IEMG
(%)
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 78.9 69 -60 7.4 -0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 74.5 30 -21 8.0 -0.2
BKEM BNY Mellon Emerging Markets Equity ETF 73.5 11 -2 7.9 -0.3
DFAE Dimensional Emerging Core Equity Market ETF 73.3 35 -26 7.0 -1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 73.1 66 -57 7.2 -1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 72.9 36 -27 7.6 -0.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 71.5 15 -6 8.0 -0.2
VWO Vanguard FTSE Emerging Markets ETF 66.6 7 2 9.2 +1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 65.3 70 -61 6.9 -1.3
FLAX Franklin FTSE Asia Ex Japan ETF 64.2 19 -10 7.1 -1.1
EMXC iShares MSCI Emerging Markets ex China ETF 63.5 25 -16 5.1 -3.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 62.2 45 -36 8.1 -0.1
EEMA iShares MSCI Emerging Markets Asia ETF 62.1 49 -40 7.5 -0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 61.9 15 -6 8.8 +0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 60.7 38 -29 7.0 -1.2
SCHE Schwab Emerging Markets Equity ETF 60.4 11 -2 9.5 +1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 59.2 32 -23 7.4 -0.8
JHEM John Hancock Multifactor Emerging Markets ETF 58.4 49 -40 7.5 -0.7
SPEM SPDR Portfolio Emerging Markets ETF 57.6 7 2 9.5 +1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 57.1 59 -50 8.6 +0.4
EMGF iShares Emerging Markets Equity Factor ETF 55.9 25 -16 8.8 +0.7
ESGE iShares ESG Aware MSCI EM ETF 53.7 25 -16 8.3 +0.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 52.0 53 -44 5.1 -3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 51.3 33 -24 6.7 -1.5
STXE Strive Emerging Markets Ex-China ETF 50.8 32 -23 5.2 -3.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 50.2 41 -32 6.9 -1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 48.8 15 -6 5.7 -2.5
XCEM Columbia EM Core ex-China ETF 48.4 16 -7 4.9 -3.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 48.2 24 -15 5.2 -3.0
VEXC Vanguard Emerging Markets Ex-China ETF 47.7 7 2 5.7 -2.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 47.3 30 -21 7.6 -0.6
AVEM Avantis Emerging Markets Equity ETF 43.9 33 -24 7.0 -1.2
ECON Columbia Emerging Markets Consumer ETF 43.0 49 -40 6.6 -1.6
EMXF iShares ESG Advanced MSCI EM ETF 40.8 16 -7 6.7 -1.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 40.6 75 -66 6.4 -1.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 40.4 32 -23 4.8 -3.4
JADE JPMorgan Active Developing Markets Equity ETF 39.6 65 -56 6.1 -2.1
AIA iShares Asia 50 ETF 39.0 50 -41 7.7 -0.5
FDEM Fidelity Emerging Markets Multifactor ETF 38.2 25 -16 10.4 +2.2
PXH Invesco FTSE RAFI Emerging Markets ETF 38.1 49 -40 13.4 +5.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 38.1 20 -11 7.4 -0.8
GMF SPDR S&P Emerging Asia Pacific ETF 37.8 49 -40 8.6 +0.4
AVSE Avantis Responsible Emerging Markets Equity ETF 36.7 33 -24 6.6 -1.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 35.9 39 -30 13.7 +5.5
DEHP Dimensional Emerging Markets High Profitability ETF 35.7 41 -32 4.8 -3.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 35.4 40 -31 6.3 -1.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 35.0 88 -79 8.4 +0.2
LDEM iShares ESG MSCI EM Leaders ETF 34.7 17 -8 12.9 +4.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 34.1 33 -24 6.1 -2.1
MEM Matthews Emerging Markets Equity Active ETF 32.6 79 -70 8.5 +0.3
DFEV Dimensional Emerging Markets Value ETF 32.4 43 -34 9.4 +1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 32.4 50 -41 8.1 -0.1
VSGX Vanguard ESG International Stock ETF 31.9 10 -1 6.6 -1.6
FTHF First Trust Emerging Markets Human Flourishing ETF 31.4 75 -66 5.8 -2.4
ACWX iShares MSCI ACWI ex U.S. ETF 30.2 34 -25 6.4 -1.8
NUEM Nuveen ESG Emerging Markets Equity ETF 30.2 36 -27 6.1 -2.1
EMMF WisdomTree Emerging Markets Multifactor Fund 29.9 48 -39 8.4 +0.2
PATN Pacer Nasdaq International Patent Leaders ETF 29.8 65 -56 4.0 -4.2
IXUS iShares Core MSCI Total International Stock ETF 29.6 7 2 6.6 -1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 29.5 41 -32 6.0 -2.2
VEU Vanguard FTSE All-World ex-US Index Fund 29.1 4 5 6.7 -1.5
VXUS Vanguard Total International Stock ETF 28.8 5 4 6.7 -1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 28.2 18 -9 6.4 -1.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 27.9 35 -26 10.0 +1.9
JIVE JPMorgan International Value ETF 27.7 55 -46 8.4 +0.2
BKF iShares MSCI BIC ETF 27.3 69 -60 14.9 +6.7
ROAM Hartford Multifactor Emerging Markets ETF 26.9 44 -35 7.5 -0.7
EMM Global X Emerging Markets ex-China ETF 25.8 75 -66 4.7 -3.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 25.3 25 -16 6.2 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 24.8 30 -21 6.4 -1.8
EMC Global X Emerging Markets Great Consumer ETF 24.3 75 -66 7.1 -1.1
FLTW Franklin FTSE Taiwan ETF 24.2 19 -10 3.4 -4.8
AGIX KraneShares Artificial Intelligence and Technology ETF 23.6 99 -90 1.0 -7.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 23.5 95 -86 10.0 +1.8
EWT iShares MSCI Taiwan ETF 23.0 58 -49 3.0 -5.2
VYMI Vanguard International High Dividend Yield ETF 22.0 17 -8 8.1 -0.1
MINV Matthews Asia Innovators Active ETF 21.1 79 -70 5.1 -3.1
FRDM Freedom 100 Emerging Markets ETF 20.6 49 -40 5.3 -2.9
FRGN Horizon International Equity ETF 19.3 75 -66 7.8 -0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.3 42 -33 4.1 -4.1
AVES Avantis Emerging Markets Value ETF 19.0 36 -27 8.9 +0.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 18.6 44 -35 9.5 +1.3
VPL Vanguard FTSE Pacific ETF 18.2 7 2 5.3 -2.9
CWI SPDR MSCI ACWI ex-US ETF 18.0 30 -21 6.5 -1.7
RNEM First Trust Emerging Markets Equity Select ETF 17.8 75 -66 8.2 +0.0
FLKR Franklin FTSE South Korea ETF 16.9 9 0 4.3 -3.9
CGXU Capital Group International Focus Equity ETF 16.7 54 -45 3.8 -4.4
XC WisdomTree Emerging Markets Ex-China Fund 15.8 32 -23 6.6 -1.6
KNCT Invesco Next Gen Connectivity ETF 15.8 40 -31 2.9 -5.3
GXC SPDR S & P China ETF 15.7 59 -50 18.6 +10.5
EWY iShares MSCI South Korea ETF 15.7 58 -49 3.2 -5.0
MCHI iShares MSCI China ETF 15.2 59 -50 20.2 +12.0
FLCH Franklin FTSE China ETF 15.2 19 -10 18.0 +9.8
EEMO Invesco S&P Emerging Markets Momentum ETF 15.0 29 -20 6.6 -1.6
JIG JPMorgan International Growth ETF 14.3 55 -46 3.6 -4.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.7 60 -51 9.2 +1.0
IXN iShares Global Tech ETF 13.4 41 -32 2.6 -5.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.1 45 -36 9.7 +1.5
AQLT iShares MSCI Global Quality Factor ETF 12.6 18 -9 0.0 -8.2
DEM WisdomTree Emerging Markets High Dividend Fund 12.3 63 -54 10.3 +2.1
CHAT Roundhill Generative AI & Technology ETF 11.3 75 -66 3.9 -4.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.2 47 -38 7.2 -1.0
UMMA Wahed Dow Jones Islamic World ETF 11.1 65 -56 3.5 -4.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.1 29 -20 8.9 +0.7
ACWI iShares MSCI ACWI ETF 11.0 32 -23 4.6 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 10.9 20 -11 5.7 -2.5
IQDF FlexShares International Quality Dividend Index Fund 10.8 47 -38 7.6 -0.6
DOL WisdomTree International LargeCap Dividend Fund 10.7 48 -39 5.7 -2.5
VT Vanguard Total World Stock ETF 10.6 6 3 5.0 -3.2
FXI iShares China Large-Cap ETF 10.6 74 -65 21.0 +12.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.5 20 -11 4.7 -3.5
AIQ Global X Artificial Intelligence & Technology ETF 10.3 68 -59 2.7 -5.5
FNDF Schwab Fundamental International Large Co. Index ETF 10.2 25 -16 7.4 -0.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.1 90 -81 3.7 -4.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 10.0 32 -23 13.7 +5.5
CLNR IQ Cleaner Transport ETF 9.9 45 -36 3.9 -4.3
AIVC Amplify Bloomberg AI Value Chain ETF 9.6 59 -50 3.3 -4.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 9.6 70 -61 6.5 -1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 9.2 34 -25 5.2 -3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 9.2 20 -11 5.6 -2.6
GLOF iShares Global Equity Factor ETF 9.1 20 -11 5.6 -2.6
FEM First Trust Emerging Markets AlphaDEX Fund 9.0 80 -71 9.0 +0.8
WRND IQ Global Equity R&D Leaders ETF 8.9 18 -9 4.0 -4.2
SCHF Schwab International Equity ETF 8.8 6 3 6.0 -2.2
VEA Vanguard FTSE Developed Markets ETF 8.7 3 6 6.0 -2.2
FLIN Franklin FTSE India ETF 8.4 19 -10 4.2 -4.0
INDA iShares MSCI India ETF 8.4 65 -56 4.7 -3.5
EPI WisdomTree India Earnings Fund 8.4 85 -76 5.2 -3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.3 45 -36 1.8 -6.4
MOTI VanEck Morningstar International Moat ETF 8.3 58 -49 10.2 +2.1
PIN Invesco India ETF 8.1 78 -69 4.8 -3.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.1 80 -71 6.9 -1.3
NXTG First Trust Indxx NextG ETF 8.0 70 -61 3.4 -4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.9 12 -3 4.4 -3.8
FMET Fidelity Metaverse ETF 7.9 39 -30 4.3 -3.9
KLMT Invesco MSCI Global Climate 500 ETF 7.7 10 -1 5.0 -3.2
DINT Davis Select International ETF 7.7 55 -46 6.1 -2.1
FEOE First Eagle Overseas Equity ETF 7.7 79 -70 6.2 -2.0
JCHI JPMorgan Active China ETF 7.6 65 -56 15.5 +7.3
IGRO iShares International Dividend Growth ETF 7.5 15 -6 6.8 -1.4
ARTY iShares Future AI & Tech ETF 7.4 47 -38 2.4 -5.8
MCH Matthews China Active ETF 7.4 79 -70 14.6 +6.4
KTEC KraneShares Hang Seng TECH Index ETF 7.2 69 -60 21.0 +12.8
TCHI iShares MSCI China Multisector Tech ETF 7.2 59 -50 13.4 +5.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.2 86 -77 13.4 +5.2
CARZ First Trust NASDAQ Global Auto Index Fund 7.0 70 -61 2.2 -6.0
OAIM OneAscent International Equity ETF 7.0 95 -86 4.7 -3.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 6.9 42 -33 7.6 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 6.9 52 -43 8.0 -0.2
FBOT Fidelity Disruptive Automation ETF 6.8 50 -41 2.9 -5.3
JSTC Adasina Social Justice All Cap Global ETF 6.7 89 -80 4.3 -3.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.6 75 -66 1.7 -6.5
KWEB KraneShares CSI China Internet ETF 6.5 69 -60 25.0 +16.8
FDNI First Trust Dow Jones International Internet ETF 6.4 65 -56 24.7 +16.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.2 45 -36 6.8 -1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.9 80 -71 6.7 -1.5
DWLD Davis Select Worldwide ETF 5.9 63 -54 6.7 -1.5
BAI iShares AI Innovation and Tech Active ETF 5.8 55 -46 0.9 -7.3
INDY iShares India 50 ETF 5.8 89 -80 5.4 -2.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 5.8 80 -71 5.0 -3.2
AGQI First Trust Active Global Quality Income ETF 5.7 85 -76 6.5 -1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 5.6 75 -66 0.9 -7.3
FEGE First Eagle Global Equity ETF 5.6 79 -70 6.1 -2.1
XT iShares Exponential Technologies ETF 5.6 46 -37 3.8 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.4 9 0 4.9 -3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 5.3 8 1 6.3 -1.9
CGGO Capital Group Global Growth Equity ETF 5.1 47 -38 4.1 -4.1
EYLD Cambria Emerging Shareholder Yield ETF 5.0 66 -57 9.2 +1.0
METV Roundhill Ball Metaverse ETF 5.0 59 -50 8.1 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 5.0 3 6 5.8 -2.4
IGPT Invesco AI and Next Gen Software ETF 5.0 60 -51 2.4 -5.8
FLLA Franklin FTSE Latin America ETF 4.9 19 -10 10.9 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.9 65 -56 7.3 -0.9
DVYE iShares Emerging Markets Dividend ETF 4.7 49 -40 17.9 +9.7
DTCR Global X Data Center & Digital Infrastructure ETF 4.7 50 -41 3.2 -5.0
CHPX Global X AI Semiconductor & Quantum ETF 4.7 50 -41 1.6 -6.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.5 58 -49 8.4 +0.2
VIDI Vident International Equity Strategy ETF 4.5 61 -52 8.1 -0.1
TINY ProShares Nanotechnology ETF 4.4 58 -49 1.3 -6.9
CHIQ Global X MSCI China Consumer Discretionary ETF 4.3 65 -56 13.7 +5.5
CGRO CoreValues Alpha Greater China Growth ETF 4.3 75 -66 5.2 -3.0
RGEF Rockefeller Global Equity ETF 4.3 55 -46 3.8 -4.4
IXG iShares Global Financials ETF 4.1 42 -33 6.3 -1.9
CIL VictoryShares International Volatility Wtd ETF 4.0 45 -36 5.8 -2.4
CQQQ Invesco China Technology ETF 4.0 70 -61 15.2 +7.0
GINN Goldman Sachs Innovate Equity ETF 3.9 52 -43 3.7 -4.5
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 -36 4.4 -3.8
RXI iShares Global Consumer Discretionary ETF 3.7 41 -32 8.2 +0.0
EWX SPDR S&P Emerging Markets Small Cap ETF 3.7 65 -56 6.5 -1.7
UIVM VictoryShares International Value Momentum ETF 3.6 35 -26 8.2 +0.0
GKAT Scharf Global Opportunity ETF 3.6 57 -48 5.8 -2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 3.6 37 -28 7.2 -1.0
GEW Cambria Global EW ETF 3.6 29 -20 5.4 -2.8
FLN First Trust Latin America AlphaDEX Fund 3.5 80 -71 10.4 +2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.4 78 -69 9.7 +1.5
IOO iShares Global 100 ETF 3.4 41 -32 3.8 -4.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.3 70 -61 9.5 +1.3
EWZ iShares MSCI Brazil ETF 3.3 58 -49 11.2 +3.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.3 67 -58 12.8 +4.6
ABLG Abacus FCF International Leaders ETF 3.3 59 -50 6.4 -1.8
DEW WisdomTree Global High Dividend Fund 3.2 58 -49 7.2 -1.0
IXP iShares Global Comm Services ETF 3.2 42 -33 5.7 -2.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.2 60 -51 6.6 -1.6
DGT State Street SPDR Global Dow ETF 3.2 50 -41 5.7 -2.5
TPIF Timothy Plan International ETF 3.2 62 -53 5.6 -2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.1 24 -15 6.9 -1.3
BLES Inspire Global Hope ETF 3.1 61 -52 5.7 -2.5
EDIV SPDR S&P Emerging Markets Dividend ETF 3.1 49 -40 9.1 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -56 1.4 -6.8
OGIG ALPS O'Shares Global Internet Giants ETF 3.0 48 -39 2.5 -5.7
ARVR First Trust Indxx Metaverse ETF 3.0 70 -61 3.6 -4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.0 49 -40 6.1 -2.1
BNGE First Trust S-Network Streaming and Gaming ETF 3.0 70 -61 3.1 -5.1
WWJD Inspire International ETF 3.0 80 -71 6.4 -1.8
GVAL Cambria Global Value ETF 2.9 68 -59 9.0 +0.8
IVRS iShares Future Metaverse Tech and Communications ETF 2.9 47 -38 5.2 -3.0
FCA First Trust China AlphaDEX Fund 2.8 80 -71 7.5 -0.7
SOCL Global X Social Media ETF 2.8 65 -56 12.5 +4.3
FLBR Franklin FTSE Brazil ETF 2.8 19 -10 12.2 +4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 -37 7.8 -0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 -30 8.0 -0.2
SCHY Schwab International Dividend Equity ETF 2.7 14 -5 8.5 +0.3
NDIA Global X India Active ETF 2.7 75 -66 5.3 -2.9
PIEL Pacer International Export Leaders ETF 2.7 60 -51 4.1 -4.1
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 -20 5.4 -2.8
ESPO VanEck Video Gaming and eSports ETF 2.6 56 -47 6.7 -1.5
ODDS Pacer BlueStar Digital Entertainment ETF 2.6 60 -51 4.7 -3.5
FNDC Schwab Fundamental International Small Co. Index ETF 2.6 39 -30 6.8 -1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.6 75 -66 3.4 -4.8
QTUM Defiance Quantum ETF 2.5 40 -31 3.5 -4.7
DSTX Distillate International Fundamental Stability & Value ETF 2.5 55 -46 6.7 -1.5
ILF iShares Latin America 40 ETF 2.4 48 -39 10.0 +1.8
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -86 2.3 -5.9
PCGG Polen Capital Global Growth ETF 2.4 85 -76 3.9 -4.3
KSA iShares MSCI Saudi Arabia ETF 2.4 74 -65 0.0 -8.2
IBLC iShares Blockchain and Tech ETF 2.3 47 -38 -1.2 -9.4
FLSA Franklin FTSE Saudi Arabia ETF 2.2 39 -30 0.0 -8.2
PBD Invesco Global Clean Energy ETF 2.2 75 -66 0.2 -8.0
BUYZ Franklin Disruptive Commerce ETF 2.1 50 -41 2.5 -5.7
JGLO JPMorgan Global Select Equity ETF 2.1 33 -24 4.3 -3.9
FDCF Fidelity Disruptive Communications ETF 2.1 50 -41 1.9 -6.3
IBUY Amplify Online Retail ETF 2.0 65 -56 2.3 -5.9
EZA iShares MSCI South Africa ETF 2.0 58 -49 9.3 +1.1
TTAI FCF International Quality ETF 2.0 59 -50 6.8 -1.4
FDTX Fidelity Disruptive Technology ETF 1.9 50 -41 1.5 -6.7
AFK VanEck Africa Index ETF 1.7 98 -89 11.2 +3.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -46 5.7 -2.5
XDAT Franklin Exponential Data ETF 1.7 50 -41 1.1 -7.1
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -66 4.4 -3.8
OCEN IQ Clean Oceans ETF 1.6 45 -36 4.6 -3.6
ASEA Global X FTSE Southeast Asia ETF 1.6 65 -56 5.5 -2.7
VIGI Vanguard International Dividend Appreciation ETF 1.6 10 -1 6.1 -2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 -40 4.5 -3.7
EWW iShares MSCI Mexico ETF 1.6 50 -41 8.4 +0.2
IBAT iShares Energy Storage & Materials ETF 1.6 47 -38 1.5 -6.7
SNSR Global X Internet of Things ETF 1.6 68 -59 3.2 -5.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 -36 -0.9 -9.1
CGIE Capital Group International Equity ETF 1.5 54 -45 4.6 -3.6
FLMX Franklin FTSE Mexico ETF 1.5 19 -10 8.8 +0.6
SMIN iShares MSCI India Small Cap ETF 1.5 79 -70 3.5 -4.7
INCO Columbia India Consumer ETF 1.4 75 -66 2.2 -6.0
BWEB Bitwise Web3 ETF 1.4 85 -76 -0.1 -8.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -70 7.5 -0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -63 2.2 -6.0
POW VistaShares Electrification Supercycle ETF 1.3 75 -66 2.0 -6.2
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -51 7.8 -0.4
WDIV SPDR S&P Global Dividend ETF 1.3 40 -31 9.1 +0.9
DWX SPDR S&P International Dividend ETF 1.3 45 -36 6.8 -1.4
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -38 1.3 -6.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -38 5.0 -3.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 -3 8.8 +0.6
GSIB Themes Global Systemically Important Banks ETF 1.2 35 -26 8.3 +0.1
OTGL OTG Latin America ETF 1.2 269 -260 7.9 -0.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.2 60 -51 10.7 +2.5
ISHP First Trust Nasdaq Retail ETF 1.2 60 -51 5.5 -2.7
GLIN VanEck India Growth Leaders ETF 1.2 77 -68 5.5 -2.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 -30 8.1 -0.1
SDIV Global X Superdividend ETF 1.2 58 -49 13.8 +5.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 -56 7.8 -0.4
EXI iShares Global Industrials ETF 1.1 42 -33 3.6 -4.6
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -51 4.4 -3.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.1 80 -71 12.2 +4.0
CGGR Capital Group Growth ETF 1.1 39 -30 2.6 -5.6
SCHC Schwab International Small-Cap Equity ETF 1.1 11 -2 6.7 -1.5
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -50 1.9 -6.3
BRAZ Global X Brazil Active ETF 1.1 75 -66 10.8 +2.6
IQSI IQ Candriam International Equity ETF 1.1 15 -6 5.6 -2.6
EPOL iShares MSCI Poland ETF 1.1 59 -50 9.1 +0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -30 0.9 -7.3
HUMN Roundhill Humanoid Robotics ETF 1.0 75 -66 1.1 -7.1
THD iShares MSCI Thailand ETF 1.0 58 -49 0.0 -8.2
HAP VanEck Natural Resources ETF 1.0 50 -41 6.8 -1.4
VGK Vanguard FTSE Europe ETF 1.0 6 3 6.6 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -49 3.4 -4.8
UAE iShares MSCI UAE ETF 0.9 59 -50 0.0 -8.2
ECNS iShares MSCI China Small-Cap ETF 0.9 59 -50 9.2 +1.0
IQM Franklin Intelligent Machines ETF 0.9 50 -41 1.1 -7.1
SPEU SPDR Portfolio Europe ETF 0.9 7 2 6.5 -1.7
EWM iShares MSCI Malaysia ETF 0.9 50 -41 6.5 -1.7
KGRN KraneShares MSCI China Clean Technology Index ETF 0.9 79 -70 3.4 -4.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -46 3.7 -4.5
SMOG VanEck Low Carbon Energy ETF 0.9 61 -52 1.2 -7.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -59 5.2 -3.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -59 2.9 -5.3
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -53 3.0 -5.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.9 80 -71 3.6 -4.6
GMET VanEck Green Metals ETF 0.8 63 -54 0.5 -7.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 -1 8.6 +0.5
FFOG Franklin Focused Growth ETF 0.8 61 -52 1.6 -6.6
CNYA iShares MSCI China A ETF 0.8 60 -51 6.3 -1.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.8 86 -77 0.3 -7.9
FPXI First Trust International Equity Opportunities ETF 0.8 70 -61 3.7 -4.5
FCLD Fidelity Cloud Computing ETF 0.8 39 -30 3.0 -5.2
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -49 5.9 -2.3
OND ProShares On-Demand ETF 0.8 58 -49 0.5 -7.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 -11 5.9 -2.3
GWX SPDR S&P International Small Cap ETF 0.8 40 -31 5.9 -2.3
KAT Scharf ETF 0.8 87 -78 6.2 -2.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.7 65 -56 6.1 -2.1
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 0 6.2 -2.0
FLEE Franklin FTSE Europe ETF 0.7 9 0 6.3 -1.9
BINV Brandes International ETF 0.7 70 -61 8.6 +0.4
APIE ActivePassive International Equity ETF 0.7 45 -36 6.4 -1.8
BKIE BNY Mellon International Equity ETF 0.7 4 5 6.0 -2.2
LIT Global X Lithium & Battery Tech ETF 0.7 75 -66 5.0 -3.2
GPT Intelligent Alpha Atlas ETF 0.6 69 -60 6.1 -2.1
RING iShares MSCI Global Gold Miners ETF 0.6 39 -30 3.8 -4.4
KURE KraneShares MSCI All China Health Care Index ETF 0.6 65 -56 3.2 -5.0
DGIN VanEck Digital India ETF 0.6 71 -62 1.5 -6.7
IPKW Invesco International BuyBack Achievers ETF 0.6 55 -46 8.2 -0.0
RCGE RockCreek Global Equality ETF 0.6 95 -86 6.2 -2.0
DRGN Themes China Generative Artificial Intelligence ETF 0.6 39 -30 9.4 +1.2
EIDO iShares MSCI Indonesia ETF 0.6 59 -50 12.0 +3.8
AGMI Themes Silver Miners ETF 0.6 35 -26 4.3 -3.9
IDX VanEck Indonesia Index ETF 0.6 57 -48 11.0 +2.8
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -71 21.5 +13.4
URA Global X Uranium ETF 0.6 69 -60 0.9 -7.3
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -71 14.9 +6.7
ICOP iShares Copper and Metals Mining ETF 0.5 47 -38 5.6 -2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -60 1.8 -6.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 -16 5.5 -2.7
MXI iShares Global Materials ETF 0.5 41 -32 6.0 -2.2
EBIZ Global X E-Commerce ETF 0.5 50 -41 4.9 -3.3
COPX Global X Copper Miners ETF 0.5 65 -56 4.3 -3.9
QAT iShares MSCI Qatar ETF 0.5 59 -50 44.8 +36.6
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -51 9.4 +1.2
ECH iShares MSCI Chile ETF 0.5 58 -49 7.8 -0.4
TUR iShares MSCI Turkey ETF 0.5 58 -49 13.3 +5.2
FPAG FPA Global Equity ETF 0.5 49 -40 5.8 -2.4
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -30 7.7 -0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -49 7.1 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 -30 7.0 -1.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 0 6.6 -1.6
EV Mast Global Battery Recycling & Production ETF 0.5 65 -56 6.3 -1.9
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -50 4.8 -3.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -71 9.3 +1.1
CGDG Capital Group Dividend Growers ETF 0.4 47 -38 5.2 -3.0
TIIV AAM Todd International Intrinsic Value ETF 0.4 54 -45 9.7 +1.6
INTF iShares International Equity Factor ETF 0.4 15 -6 6.5 -1.7
AOTS AOT Software Platform ETF 0.4 49 -40 4.6 -3.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -38 2.7 -5.5
YNOT Horizon Digital Frontier ETF 0.4 75 -66 2.5 -5.7
ONLN ProShares Online Retail ETF 0.4 58 -49 1.4 -6.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.4 58 -49 3.1 -5.1
QQQ Invesco QQQ Trust Series I 0.4 20 -11 3.2 -5.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 -26 3.4 -4.8
QQQM Invesco NASDAQ 100 ETF 0.4 15 -6 3.2 -5.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.4 57 -48 2.3 -5.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 -11 4.0 -4.2
CDIG City Different Investments Global Equity ETF 0.4 75 -66 -1.6 -9.8
CTEC Global X CleanTech ETF 0.4 50 -41 -0.1 -8.3
CGV Conductor Global Equity Value ETF 0.4 130 -121 7.7 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -61 6.7 -1.5
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -76 1.3 -6.9
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -31 8.6 +0.4
GREK Global X MSCI Greece ETF 0.4 57 -48 9.4 +1.2
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -61 7.2 -1.0
ARKF ARK Fintech Innovation ETF 0.4 75 -66 0.3 -7.9
SHLD Global X Defense Tech ETF 0.4 50 -41 3.1 -5.1
CRAK VanEck Oil Refiners ETF 0.4 61 -52 9.2 +1.0
SETM Sprott Energy Transition Materials ETF 0.4 65 -56 1.7 -6.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -50 11.8 +3.7
DFNL Davis Select Financial ETF 0.4 63 -54 7.6 -0.6
IYF iShares U.S. Financials ETF 0.4 40 -31 5.8 -2.4
KXI iShares Global Consumer Staples ETF 0.3 41 -32 5.3 -2.9
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -41 9.2 +1.0
AUAU Global X Gold Miners ETF 0.3 35 -26 2.8 -5.4
FXO First Trust Financials AlphaDEX Fund 0.3 62 -53 8.3 +0.1
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -61 5.8 -2.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.3 55 -46 6.3 -1.9
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -76 -2.1 -10.3
BJK VanEck Gaming ETF 0.3 65 -56 4.5 -3.7
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -66 -0.1 -8.3
GURU Global X Guru Index ETF 0.3 75 -66 2.4 -5.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -36 2.4 -5.8
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 -20 3.8 -4.4
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -61 0.8 -7.4
AOTG AOT Growth and Innovation ETF 0.3 75 -66 1.2 -7.0
FDFF Fidelity Disruptive Finance ETF 0.3 50 -41 5.6 -2.6
MID American Century Mid Cap Growth Impact ETF 0.3 45 -36 2.9 -5.3
FFF Founders 100 ETF 0.3 75 -66 2.4 -5.8
EPHE iShares MSCI Philippines ETF 0.3 59 -50 0.0 -8.2
EMIF iShares Emerging Markets Infrastructure ETF 0.3 60 -51 2.9 -5.3
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -26 3.3 -4.9
ICLN iShares Global Clean Energy ETF 0.3 41 -32 1.7 -6.5
SHPP Pacer Industrials and Logistics ETF 0.3 60 -51 6.6 -1.6
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -38 3.5 -4.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -11 3.1 -5.1
DFGR Dimensional Global Real Estate ETF 0.3 22 -13 7.0 -1.2
AVRE Avantis Real Estate ETF 0.3 17 -8 6.8 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -12 2.9 -5.3
TRFM AAM Transformers ETF 0.3 49 -40 1.0 -7.2
PGJ Invesco Golden Dragon China ETF 0.3 70 -61 15.2 +7.0
REET iShares Global REIT ETF 0.3 14 -5 7.0 -1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -40 7.3 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -47 9.8 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -11 6.1 -2.1
IDV iShares International Select Dividend ETF 0.2 51 -42 9.1 +0.9
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -66 0.8 -7.4
CGW Invesco S&P Global Water Index ETF 0.2 57 -48 4.6 -3.6
COPA Themes Copper Miners ETF 0.2 35 -26 3.1 -5.1
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -30 4.4 -3.8
VYM Vanguard High Dividend Yield Index ETF 0.2 6 3 6.0 -2.2
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -67 3.3 -4.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -60 0.5 -7.7
JXI iShares Global Utilities ETF 0.2 43 -34 5.2 -3.0
AGNG Global X Aging Population ETF 0.2 50 -41 4.4 -3.8
BRF VanEck Brazil Small-Cap ETF 0.2 66 -57 11.5 +3.3
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -43 3.2 -5.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -38 5.1 -3.1
IXC iShares Global Energy ETF 0.2 44 -35 7.3 -0.9
RVRB Reverb ETF 0.2 30 -21 3.8 -4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 -3 3.4 -4.8
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -41 6.3 -1.9
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -50 7.4 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 -4 1.7 -6.5
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -49 7.4 -0.8
HERO Global X Video Games & Esports ETF 0.2 50 -41 6.0 -2.2
MOO VanEck Agribusiness ETF 0.2 53 -44 9.2 +1.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -50 5.5 -2.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -50 5.9 -2.3
NERD Roundhill Video Games ETF 0.2 50 -41 8.1 -0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -50 2.2 -6.0
GDX VanEck Gold Miners ETF 0.2 51 -42 3.2 -5.0
DTAN Sparkline International Intangible Value ETF 0.2 55 -46 7.1 -1.1
IXJ iShares Global Healthcare ETF 0.2 42 -33 6.3 -1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -61 3.8 -4.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 0 4.1 -4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 -5 4.1 -4.1
GII SPDR S&P Global Infrastructure ETF 0.2 40 -31 4.3 -3.9
IGF iShares Global Infrastructure ETF 0.2 41 -32 4.2 -4.0
USEW Cambria US EW ETF 0.2 30 -21 4.1 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -37 5.0 -3.2
COLO Global X MSCI Colombia ETF 0.2 62 -53 16.2 +8.0
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -63 5.9 -2.3
FFND Future Fund Active ETF 0.2 100 -91 4.3 -3.9
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -25 5.9 -2.3
IWY iShares Russell Top 200 Growth ETF 0.2 20 -11 3.5 -4.7
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -49 9.8 +1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 -11 6.0 -2.2
PIO Invesco Global Water ETF 0.2 75 -66 4.5 -3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -30 6.2 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 -14 5.4 -2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -26 0.9 -7.3
IWF iShares Russell 1000 Growth ETF 0.1 19 -10 14.2 +6.0
VONG Vanguard Russell 1000 Growth ETF 0.1 7 2 3.5 -4.7
INQQ India Internet & Ecommerce ETF 0.1 86 -77 0.7 -7.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -40 4.8 -3.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 -10 5.5 -2.7
SIL Global X Silver Miners ETF 0.1 65 -56 1.9 -6.3
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -46 5.0 -3.2
BFOR ALPS Barron's 400 ETF 0.1 65 -56 5.0 -3.2
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -60 6.7 -1.5
EQIN Columbia US Equity Income ETF 0.1 35 -26 6.1 -2.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 -16 6.1 -2.1
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -52 6.6 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 0 5.2 -3.0
IYM iShares U.S. Basic Materials ETF 0.1 40 -31 4.5 -3.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 -3 3.3 -4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -9 6.9 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 -3 4.9 -3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 -47 6.8 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 -28 5.4 -2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 39 -30 1.1 -7.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 -43 5.1 -3.1
SFY SoFi Select 500 ETF 0.1 0 9 3.7 -4.5
TMAT Main Thematic Innovation ETF 0.1 164 -155 -1.9 -10.1
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -41 3.7 -4.5
ZIG Acquirers Fund 0.1 84 -75 20.7 +12.5
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 -41 4.0 -4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -40 4.5 -3.7
PTL Inspire 500 ETF 0.1 9 0 4.4 -3.8
ABFL Abacus FCF Leaders ETF 0.1 59 -50 3.7 -4.5
SGRT SMART Earnings Growth 30 ETF 0.1 59 -50 2.3 -5.9
STRN SMART Trend 25 ETF 0.1 59 -50 2.3 -5.9
ACEP ARS Core Equity ETF 0.1 45 -36 4.0 -4.2
BOTT Themes Robotics & Automation ETF 0.1 35 -26 -4.1 -12.3
RNRG Global X Renewable Energy Producers ETF 0.1 66 -57 4.3 -3.9
TINT ProShares Smart Materials ETF 0.1 58 -49 5.4 -2.8
CUT Invesco MSCI Global Timber ETF 0.1 61 -52 8.6 +0.5
LRGF iShares U.S. Equity Factor ETF 0.1 8 1 4.6 -3.6
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -81 3.1 -5.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 -6 4.5 -3.7
JETS U.S. Global Jets ETF 0.1 60 -51 2.5 -5.7
SLX VanEck Steel ETF 0.1 56 -47 10.1 +1.9
IWL iShares Russell Top 200 ETF 0.1 15 -6 3.9 -4.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -70 3.6 -4.6
BMED Future Health ETF 0.1 85 -76 1.3 -6.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 -1 4.2 -4.0
IWV iShares Russell 3000 ETF 0.1 20 -11 4.0 -4.2
VTHR Vanguard Russell 3000 ETF 0.1 7 2 4.1 -4.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -11 0.8 -7.4
IWB iShares Russell 1000 ETF 0.1 15 -6 4.1 -4.1
VONE Vanguard Russell 1000 ETF 0.1 7 2 4.2 -4.0
WOOD iShares Global Timber & Forestry ETF 0.1 42 -33 11.7 +3.5
IQRA IQ CBRE Real Assets ETF 0.1 65 -56 5.9 -2.3
TMFG Motley Fool Global Opportunities ETF 0.1 85 -76 3.7 -4.5
DFVX Dimensional US Large Cap Vector ETF 0.1 22 -13 5.3 -2.9
DIVS SmartETFs Dividend Builder ETF 0.1 65 -56 4.5 -3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -6 4.9 -3.3
SMMD iShares Russell 2500 ETF 0.1 15 -6 5.5 -2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -26 4.3 -3.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -52 1.7 -6.5
BOAT SonicShares Global Shipping ETF 0.1 69 -60 21.3 +13.2
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -38 7.0 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -30 2.3 -5.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 -4 9.4 +1.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 -13 4.1 -4.1
AQWA Global X Clean Water ETF 0.1 50 -41 5.1 -3.1
FRNW Fidelity Clean Energy ETF 0.1 39 -30 1.7 -6.5
DUHP Dimensional US High Profitability ETF 0.1 21 -12 5.1 -3.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 -14 7.3 -0.9
FEP First Trust Europe AlphaDEX Fund 0.1 80 -71 6.8 -1.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -71 6.4 -1.8
IWX iShares Russell Top 200 Value ETF 0.1 20 -11 5.0 -3.2
NATO Themes Transatlantic Defense ETF 0.1 35 -26 1.9 -6.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -31 3.7 -4.5
FDHT Fidelity Digital Health ETF 0.1 39 -30 1.7 -6.5
IPOS Renaissance International IPO ETF 0.1 80 -71 0.0 -8.2
IWD iShares Russell 1000 Value ETF 0.1 19 -10 5.4 -2.8
VONV Vanguard Russell 1000 Value ETF 0.1 7 2 5.5 -2.7
BEDZ AdvisorShares Hotel ETF 0.1 100 -91 5.0 -3.2
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 -8 6.4 -1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 -3 5.4 -2.8
IUS Invesco RAFI Strategic US ETF 0.1 19 -10 5.6 -2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -74 7.8 -0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -59 2.5 -5.7
GOEX Global X Gold Explorers ETF 0.1 65 -56 2.5 -5.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -56 4.4 -3.8
ILCV iShares Morningstar Value ETF 0.1 4 5 5.3 -2.9
HELX Franklin Genomic Advancements ETF 0.1 50 -41 -1.4 -9.6
BLDG Cambria Global Real Estate ETF 0.1 60 -51 11.1 +3.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -101 3.1 -5.1
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -61 5.1 -3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -23 3.9 -4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -33 4.0 -4.2
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -41 3.6 -4.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -40 3.6 -4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.0 38 -29 5.2 -3.0
IWR iShares Russell Midcap ETF 0.0 19 -10 5.4 -2.8
IWS iShares Russell Mid-Cap Value ETF 0.0 23 -14 6.0 -2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 -21 3.7 -4.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.0 20 -11 8.6 +0.4
RECS Columbia Research Enhanced Core ETF 0.0 15 -6 5.3 -2.9
REVS Columbia Research Enhanced Value ETF 0.0 19 -10 6.6 -1.6
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -33 3.5 -4.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -41 4.6 -3.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -25 5.6 -2.6
ARGT Global X MSCI Argentina ETF 0.0 59 -50 3.3 -4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 -10 5.0 -3.2
PNQI Invesco NASDAQ Internet ETF 0.0 60 -51 3.8 -4.4
TAN Invesco Solar ETF 0.0 67 -58 3.8 -4.4
DTEC ALPS Disruptive Technologies ETF 0.0 50 -41 3.6 -4.6
TBLU Tortoise Global Water ESG ETF 0.0 40 -31 4.6 -3.6
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -97 10.0 +1.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -45 2.7 -5.5
LITP Sprott Lithium Miners ETF 0.0 65 -56 0.8 -7.4
DIV Global X SuperDividend US ETF 0.0 45 -36 9.8 +1.6
STXM Strive Mid-Cap ETF 0.0 18 -9 5.8 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 -11 4.0 -4.2
IWM iShares Russell 2000 ETF 0.0 19 -10 2.6 -5.6
IWO iShares Russell 2000 Growth ETF 0.0 24 -15 0.5 -7.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -30 3.5 -4.7
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 -1 0.6 -7.6
VTWO Vanguard Russell 2000 ETF 0.0 7 2 2.8 -5.4
RSSL Global X Russell 2000 ETF 0.0 8 1 2.7 -5.5
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -80 0.7 -7.5
POWR iShares U.S. Power Infrastructure ETF 0.0 40 -31 3.9 -4.3
AUMI Themes Gold Miners ETF 0.0 35 -26 3.6 -4.6
RAUS RACWI US ETF 0.0 15 -6 4.1 -4.1
KROP Global X AgTech & Food Innovation ETF 0.0 50 -41 6.8 -1.4
AVUS Avantis U.S. Equity ETF 0.0 15 -6 4.7 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 7 4.1 -4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 9 4.1 -4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 0 4.3 -3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 2 4.1 -4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -20 5.6 -2.6
VOTE TCW Transform 500 ETF 0.0 5 4 4.1 -4.1
AVSD Avantis Responsible International Equity ETF 0.0 23 -14 6.0 -2.2
GXLC Global X U.S. 500 ETF 0.0 2 7 4.1 -4.1
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -66 5.8 -2.4
FINX Global X FinTech ETF 0.0 68 -59 3.2 -5.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -26 6.1 -2.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -66 6.6 -1.6
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -41 -2.6 -10.8
FAN First Trust Global Wind Energy ETF 0.0 60 -51 2.8 -5.4
DIVB iShares Core Dividend ETF 0.0 5 4 6.9 -1.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 6 4.1 -4.1
STXV Strive 1000 Value ETF 0.0 18 -9 6.8 -1.4
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -41 2.4 -5.8
DFUS Dimensional U.S. Equity ETF 0.0 9 0 4.1 -4.1
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -66 3.5 -4.7
AWAY ETFMG Travel Tech ETF 0.0 76 -67 1.1 -7.1
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -66 -0.0 -8.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 -3 4.3 -3.9
DFIS Dimensional International Small Cap ETF 0.0 39 -30 6.1 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -8 4.7 -3.5
EBLU Ecofin Global Water ESG Fund 0.0 40 -31 4.6 -3.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -16 6.1 -2.1
HYDR Global X Hydrogen ETF 0.0 50 -41 -4.8 -13.0
GVLU Gotham 1000 Value ETF 0.0 50 -41 8.3 +0.1
AVDE Avantis International Equity ETF 0.0 23 -14 6.2 -2.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -26 5.7 -2.5
INEQ Columbia International Equity Income ETF 0.0 45 -36 7.9 -0.3
FDEV Fidelity International Multifactor ETF 0.0 18 -9 7.3 -0.8
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -50 10.2 +2.0
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 -16 5.3 -2.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -20 4.5 -3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 -16 4.9 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -2 4.1 -4.1
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -51 0.3 -7.9
IBOT Vaneck Robotics ETF 0.0 47 -38 3.2 -5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 5 5.2 -3.0
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 -14 2.9 -5.3
NANR SPDR S&P North American Natural Resources ETF 0.0 35 -26 6.4 -1.8
STXK Strive Small-Cap ETF 0.0 18 -9 5.2 -3.0
HEAL Global X HealthTech ETF 0.0 50 -41 -1.5 -9.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -30 -1.2 -9.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -11 -3.6 -11.8
DBSC Deepwater Beachfront Small Cap ETF 0.0 85 -76 1.1 -7.1
WSGE Warren Street Global Equity ETF 0.0 80 -71 2.9 -5.3
PSC Principal U.S. Small-Cap ETF 0.0 38 -29 3.7 -4.5
DFIV Dimensional International Value ETF 0.0 27 -18 7.8 -0.4
EBI Longview Advantage ETF 0.0 35 -26 5.9 -2.3
VRAI Virtus Real Asset Income ETF 0.0 55 -46 8.3 +0.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 -5 4.6 -3.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -46 5.3 -2.9
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -70 -4.1 -12.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -52 1.5 -6.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -50 2.1 -6.1
IBB iShares Biotechnology ETF 0.0 45 -36 -0.5 -8.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 -10 0.3 -7.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -52 -0.7 -8.9
MEDI Harbor Health Care ETF 0.0 80 -71 -1.4 -9.6
CANC Tema Oncology ETF 0.0 75 -66 -2.4 -10.6
FMED Fidelity Disruptive Medicine ETF 0.0 50 -41 -1.2 -9.4
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -57 -2.7 -10.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -31 5.7 -2.5
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -49 6.4 -1.8
DTH WisdomTree International High Dividend Fund 0.0 58 -49 7.4 -0.8
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -40 7.1 -1.1
DWM WisdomTree International Equity Fund 0.0 48 -39 5.7 -2.5
QINT American Century Quality Diversified International ETF 0.0 39 -30 6.6 -1.6
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -38 0.0 -8.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 -9 4.6 -3.6
SURE AdvisorShares Insiders Advantage ETF 0.0 90 -81 7.8 -0.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 -9 6.1 -2.1
IWN iShares Russell 2000 Value ETF 0.0 24 -15 4.8 -3.4
VTWV Vanguard Russell 2000 Value ETF 0.0 10 -1 5.0 -3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -38 7.7 -0.5
DXUV Dimensional US Vector Equity ETF 0.0 28 -19 5.2 -3.0
SFGV Sequoia Global Value ETF 0.0 23 -14 7.1 -1.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -36 -0.1 -8.3
CLOU Global X Cloud Computing ETF 0.0 68 -59 2.5 -5.7
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -71 -4.6 -12.8
REAI Intelligent Real Estate ETF 0.0 59 -50 5.6 -2.6
URAN Themes Uranium & Nuclear ETF 0.0 35 -26 1.0 -7.2
AIPO Defiance AI & Power Infrastructure ETF 0.0 69 -60 0.7 -7.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -49 -1.7 -9.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -14 6.3 -1.9
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -38 3.3 -4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -20 4.0 -4.2
CNXT VanEck ChiNext ETF 0.0 65 -56 2.5 -5.7
NIKL Sprott Nickel Miners ETF 0.0 75 -66 9.1 +0.9
IFGL iShares International Developed Real Estate ETF 0.0 48 -39 7.5 -0.7
PSP Invesco Global Listed Private Equity ETF 0.0 106 -97 6.9 -1.3
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 -21 6.9 -1.3
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -76 -0.8 -9.0
COPJ Sprott Junior Copper Miners ETF 0.0 75 -66 -1.4 -9.6
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -50 2.0 -6.2
DXIV Dimensional International Vector Equity ETF 0.0 34 -25 6.6 -1.6
DIHP Dimensional International High Profitability ETF 0.0 29 -20 5.8 -2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -21 3.8 -4.4
DISV Dimensional International Small Cap Value ETF 0.0 42 -33 8.1 -0.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -15 5.7 -2.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares Core MSCI Emerging Markets 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 13.8 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 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.