iShares Core MSCI Emerging Markets ETF
ALTAR
Score™		 9.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.5x P/Sales
ratio		 1.3x
P/BV
ratio		 1.5x Div.
yield		 2.0%


  • 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) $118,542
Currency USD
Expense ratio 9 bp
Distributions Semi-Annually

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 2680
Wgt avg mkt cap (mns) $197,205
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 9.6 %
TENCENT HOLDINGS LTD 4.2 %
SAMSUNG ELECTRONICS CO LTD 2.9 %
ALIBABA GROUP HOLDING LTD. 2.9 %
GLOBAL X HEALTHTECH ETF 2.2 %
HYNIX SEMICONDUCTOR INC 1.7 %
HDFC BANK LIMITED 1.1 %
RELIANCE INDUSTRIES LTD 0.9 %
CHINA CONSTRUCTION BANK-H 0.8 %
XIAOMI CORP. CLASS B 0.8 %
Total 27.1 %

TOP COUNTRY EXPOSURE
CHINA 20.5 %
TAIWAN 19.0 %
INDIA 13.6 %
SOUTH KOREA 11.7 %
BRAZIL 3.4 %
SAUDI ARABIA 2.8 %
SOUTH AFRICA 2.7 %
MEXICO 1.6 %
HONG KONG 1.6 %
MALAYSIA 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
28.5% 23.6% 4.9% 7.4% 4.7%

Market Correlations
versus... Beta R-squared
S&P500 0.67 55%
MSCI EAFE 0.85 64%
MSCI Emg. Mkts. 0.98 96%

Technical Indicators
Recent close $67.43
30d moving avg. $67.52
Annualized volatility 15.7%
Short interest (ETF) 0.9%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 12,807
Turnover 0.7%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $64,590

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 666 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™: 9.8%


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
(%)
EEM iShares MSCI Emerging Markets ETF 77.7 69 -60 9.5 -0.3
BKEM BNY Mellon Emerging Markets Equity ETF 73.1 11 -2 9.2 -0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 73.1 30 -21 9.6 -0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 72.5 36 -27 9.1 -0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 72.4 66 -57 9.0 -0.8
VWO Vanguard FTSE Emerging Markets ETF 71.5 7 2 10.2 +0.4
DFAE Dimensional Emerging Core Equity Market ETF 71.3 35 -26 8.6 -1.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 70.6 15 -6 9.5 -0.3
SCHE Schwab Emerging Markets Equity ETF 64.2 11 -2 10.6 +0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 62.6 70 -61 8.4 -1.4
EEMA iShares MSCI Emerging Markets Asia ETF 61.9 49 -40 9.2 -0.6
FLAX Franklin FTSE Asia Ex Japan ETF 61.2 19 -10 8.4 -1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 61.1 59 -50 8.4 -1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 60.9 45 -36 9.6 -0.2
SPEM SPDR Portfolio Emerging Markets ETF 60.5 7 2 10.4 +0.6
JHEM John Hancock Multifactor Emerging Markets ETF 60.0 49 -40 9.4 -0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 59.6 15 -6 7.4 -2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 58.3 38 -29 8.6 -1.2
EMXC iShares MSCI Emerging Markets ex China ETF 56.5 25 -16 6.9 -2.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 53.9 32 -23 8.5 -1.3
EMGF iShares Emerging Markets Equity Factor ETF 51.5 25 -16 10.8 +1.0
XCNY SPDR S&P Emerging Markets ex-China ETF 51.4 15 -6 7.2 -2.6
ESGE iShares ESG Aware MSCI EM ETF 51.1 25 -16 9.7 -0.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 50.4 41 -32 8.1 -1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 50.4 33 -24 9.4 -0.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 46.8 53 -44 7.2 -2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 45.8 30 -21 8.4 -1.4
XC WisdomTree Emerging Markets Ex-China Fund 43.9 32 -23 5.7 -4.1
AVEM Avantis Emerging Markets Equity ETF 43.7 33 -24 8.1 -1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 43.2 49 -40 14.9 +5.1
ECON Columbia Emerging Markets Consumer ETF 43.1 49 -40 11.5 +1.7
STXE Strive Emerging Markets Ex-China ETF 42.9 32 -23 7.4 -2.4
GMF SPDR S&P Emerging Asia Pacific ETF 40.0 49 -40 9.4 -0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 39.3 24 -15 7.3 -2.5
LDEM iShares ESG MSCI EM Leaders ETF 39.2 17 -8 12.8 +3.0
EMXF iShares ESG Advanced MSCI EM ETF 38.2 16 -7 7.9 -1.9
XCEM Columbia EM Core ex-China ETF 38.0 16 -7 7.6 -2.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 38.0 39 -30 15.5 +5.7
FDEM Fidelity Emerging Markets Multifactor ETF 37.2 25 -16 12.2 +2.4
BKF iShares MSCI BIC ETF 36.7 69 -60 13.1 +3.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 34.9 20 -11 27,699.8 +27,690.0
DEHP Dimensional Emerging Markets High Profitability ETF 34.3 41 -32 6.4 -3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33.9 50 -41 10.2 +0.4
JADE JPMorgan Active Developing Markets Equity ETF 33.2 65 -56 7.7 -2.1
AVSE Avantis Responsible Emerging Markets Equity ETF 33.2 33 -24 7.8 -2.0
AIA iShares Asia 50 ETF 32.5 50 -41 12.6 +2.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 31.9 75 -66 10.0 +0.2
MEM Matthews Emerging Markets Equity Active ETF 30.9 79 -70 7.3 -2.5
DFEV Dimensional Emerging Markets Value ETF 30.8 43 -34 11.7 +1.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 30.6 32 -23 6.3 -3.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 29.4 40 -31 6.7 -3.1
VSGX Vanguard ESG International Stock ETF 28.3 10 -1 7.5 -2.3
ACWX iShares MSCI ACWI ex U.S. ETF 28.2 34 -25 7.3 -2.5
MINV Matthews Asia Innovators Active ETF 28.1 79 -70 7.0 -2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 27.8 18 -9 7.3 -2.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 27.8 33 -24 7.9 -1.8
IXUS iShares Core MSCI Total International Stock ETF 27.7 7 2 7.5 -2.3
VEU Vanguard FTSE All-World ex-US Index Fund 26.8 4 5 7.6 -2.2
VXUS Vanguard Total International Stock ETF 26.7 5 4 7.6 -2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 26.6 41 -32 7.1 -2.7
NUEM Nuveen ESG Emerging Markets Equity ETF 26.3 36 -27 7.2 -2.6
ROAM Hartford Multifactor Emerging Markets ETF 25.0 44 -35 11.2 +1.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 24.2 95 -86 11.7 +1.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.8 25 -16 6.3 -3.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 23.8 35 -26 12.5 +2.7
PATN Pacer Nasdaq International Patent Leaders ETF 23.2 65 -56 5.3 -4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 23.2 30 -21 7.4 -2.4
FTHF First Trust Emerging Markets Human Flourishing ETF 22.6 75 -66 9.1 -0.7
EMMF WisdomTree Emerging Markets Multifactor Fund 22.2 48 -39 6.9 -2.9
GXC SPDR S & P China ETF 21.6 59 -50 15.9 +6.1
RNEM First Trust Emerging Markets Equity Select ETF 21.2 75 -66 8.4 -1.4
VYMI Vanguard International High Dividend Yield ETF 21.1 17 -8 9.0 -0.8
MCHI iShares MSCI China ETF 21.0 59 -50 16.9 +7.1
FLCH Franklin FTSE China ETF 20.9 19 -10 15.4 +5.7
EMC Global X Emerging Markets Great Consumer ETF 20.4 75 -66 8.6 -1.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 20.0 88 -79 8.8 -1.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 19.7 44 -35 10.3 +0.5
CWI SPDR MSCI ACWI ex-US ETF 19.5 30 -21 7.3 -2.5
EEMO Invesco S&P Emerging Markets Momentum ETF 19.1 29 -20 7.5 -2.3
AVES Avantis Emerging Markets Value ETF 18.5 36 -27 10.5 +0.7
KALL KraneShares MSCI All China Index ETF 18.4 49 -40 13.4 +3.6
FLTW Franklin FTSE Taiwan ETF 17.2 19 -10 5.8 -4.0
EWT iShares MSCI Taiwan ETF 16.9 58 -49 5.5 -4.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.6 60 -51 10.7 +0.9
FXI iShares China Large-Cap ETF 15.2 74 -65 16.9 +7.1
KNCT Invesco Next Gen Connectivity ETF 15.1 40 -31 4.6 -5.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 13.8 32 -23 13.3 +3.6
WRND IQ Global Equity R&D Leaders ETF 12.7 18 -9 7.5 -2.3
MCH Matthews China Active ETF 12.6 79 -70 14.0 +4.2
JIG JPMorgan International Growth ETF 12.5 55 -46 4.7 -5.1
FRDM Freedom 100 Emerging Markets ETF 12.5 49 -40 7.3 -2.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 12.2 70 -61 7.5 -2.3
DEM WisdomTree Emerging Markets High Dividend Fund 12.2 63 -54 12.7 +2.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.2 29 -20 8.8 -1.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.1 45 -36 10.0 +0.2
CHAT Roundhill Generative AI & Technology ETF 12.0 75 -66 7.7 -2.1
VPL Vanguard FTSE Pacific ETF 11.9 7 2 6.3 -3.5
IVES Wedbush ETFMG Global Cloud Technology ETF 11.9 68 -59 5.9 -3.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.8 86 -77 14.3 +4.5
JCHI JPMorgan Active China ETF 11.8 65 -56 14.4 +4.6
INDA iShares MSCI India ETF 11.7 65 -56 4.5 -5.3
PIN Invesco India ETF 11.4 78 -69 4.6 -5.2
FLIN Franklin FTSE India ETF 11.4 19 -10 3.9 -5.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.2 42 -33 6.5 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 11.2 20 -11 5.7 -4.1
EPI WisdomTree India Earnings Fund 11.1 85 -76 4.8 -5.0
TCHI iShares MSCI China Multisector Tech ETF 10.8 59 -50 18.1 +8.3
KTEC KraneShares Hang Seng TECH Index ETF 10.8 69 -60 20.1 +10.4
JIVE JPMorgan International Value ETF 10.8 55 -46 10.7 +0.9
FLKR Franklin FTSE South Korea ETF 10.5 9 0 7.0 -2.8
KWEB KraneShares CSI China Internet ETF 10.5 69 -60 26.0 +16.3
FDNI First Trust Dow Jones International Internet ETF 10.2 65 -56 23.0 +13.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.1 90 -81 5.1 -4.7
ACWI iShares MSCI ACWI ETF 10.0 32 -23 5.3 -4.5
EWY iShares MSCI South Korea ETF 10.0 58 -49 6.4 -3.4
IXN iShares Global Tech ETF 9.8 41 -32 3.5 -6.3
VT Vanguard Total World Stock ETF 9.7 6 3 5.7 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.7 20 -11 5.3 -4.5
AIVC Amplify Bloomberg AI Value Chain ETF 9.6 59 -50 5.7 -4.1
CGXU Capital Group International Focus Equity ETF 9.4 54 -45 5.3 -4.5
DEW WisdomTree Global High Dividend Fund 9.1 58 -49 8.2 -1.6
IQDF FlexShares International Quality Dividend Index Fund 8.9 47 -38 8.4 -1.4
FEM First Trust Emerging Markets AlphaDEX Fund 8.8 80 -71 11.4 +1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.4 47 -38 7.7 -2.1
INDY iShares India 50 ETF 8.4 89 -80 5.0 -4.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.4 80 -71 4.8 -4.9
AIQ Global X Artificial Intelligence & Technology ETF 8.2 68 -59 3.5 -6.3
FBOT Fidelity Disruptive Automation ETF 8.2 50 -41 3.3 -6.4
FMET Fidelity Metaverse ETF 7.9 39 -30 4.7 -5.1
KLMT Invesco MSCI Global Climate 500 ETF 7.8 10 -1 5.6 -4.2
MOTI VanEck Morningstar International Moat ETF 7.7 58 -49 10.5 +0.7
RODE Hartford Multifactor Diversified International ETF 7.4 29 -20 10.3 +0.6
UMMA Wahed Dow Jones Islamic World ETF 7.3 65 -56 4.7 -5.0
GLOF iShares Global Equity Factor ETF 7.3 20 -11 6.6 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.3 12 -3 4.9 -4.9
CGRO CoreValues Alpha Greater China Growth ETF 7.2 75 -66 3.3 -6.5
FNDF Schwab Fundamental International Large Co. Index ETF 6.7 25 -16 8.9 -0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 6.6 34 -25 5.8 -4.0
MOTG VanEck Morningstar Global Wide Moat ETF 6.5 52 -43 8.8 -1.0
CQQQ Invesco China Technology ETF 6.4 70 -61 15.6 +5.8
CHIQ Global X MSCI China Consumer Discretionary ETF 6.4 65 -56 12.6 +2.8
METV Roundhill Ball Metaverse ETF 6.3 59 -50 9.0 -0.8
XT iShares Exponential Technologies ETF 6.3 46 -37 4.5 -5.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.2 45 -36 8.3 -1.5
EWX SPDR S&P Emerging Markets Small Cap ETF 6.2 65 -56 7.8 -1.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.1 80 -71 9.3 -0.5
NXTG First Trust Indxx NextG ETF 6.0 70 -61 4.8 -5.0
EMM Global X Emerging Markets ex-China ETF 6.0 75 -66 6.8 -3.0
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -80 4.8 -5.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 5.7 8 1 7.1 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.6 9 0 5.5 -4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 -56 7.9 -1.9
VEA Vanguard FTSE Developed Markets ETF 5.5 3 6 6.8 -3.0
CLNR IQ Cleaner Transport ETF 5.5 45 -36 5.2 -4.6
HFXI IQ FTSE International Equity Currency Neutral ETF 5.4 20 -11 6.6 -3.2
IXP iShares Global Comm Services ETF 5.4 42 -33 5.6 -4.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 5.4 58 -49 9.5 -0.3
FEOE First Eagle Overseas Equity ETF 5.4 79 -70 6.8 -3.0
SCHF Schwab International Equity ETF 5.3 6 3 6.8 -3.0
RXI iShares Global Consumer Discretionary ETF 5.2 41 -32 8.3 -1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.1 65 -56 10.6 +0.8
BNGE First Trust S-Network Streaming and Gaming ETF 5.0 70 -61 2.6 -7.2
DVYE iShares Emerging Markets Dividend ETF 5.0 49 -40 18.1 +8.3
AGQI First Trust Active Global Quality Income ETF 5.0 85 -76 5.2 -4.6
SOCL Global X Social Media ETF 4.9 65 -56 10.8 +1.0
IGRO iShares International Dividend Growth ETF 4.8 15 -6 6.9 -2.9
ANEW ProShares MSCI Transformational Changes ETF 4.8 45 -36 5.3 -4.5
FLLA Franklin FTSE Latin America ETF 4.8 19 -10 12.8 +3.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 4.8 42 -33 9.3 -0.5
IVRS iShares Future Metaverse Tech and Communications ETF 4.6 47 -38 3.1 -6.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.5 45 -36 2.5 -7.3
EYLD Cambria Emerging Shareholder Yield ETF 4.5 66 -57 11.6 +1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.5 75 -66 2.9 -6.9
FEGE First Eagle Global Equity ETF 4.5 79 -70 6.5 -3.3
ESPO VanEck Video Gaming and eSports ETF 4.5 56 -47 5.3 -4.5
ODDS Pacer BlueStar Digital Entertainment ETF 4.5 60 -51 3.0 -6.7
CARZ First Trust NASDAQ Global Auto Index Fund 4.4 70 -61 4.0 -5.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.3 75 -66 3.5 -6.3
IXG iShares Global Financials ETF 4.2 42 -33 6.5 -3.3
VIDI Vident International Equity Strategy ETF 4.2 61 -52 10.3 +0.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.0 60 -51 7.9 -1.9
DSTX Distillate International Fundamental Stability & Value ETF 4.0 55 -46 7.6 -2.2
DINT Davis Select International ETF 3.9 55 -46 7.7 -2.1
DWLD Davis Select Worldwide ETF 3.9 63 -54 7.1 -2.7
FLN First Trust Latin America AlphaDEX Fund 3.9 80 -71 11.8 +2.0
OAIM OneAscent International Equity ETF 3.9 95 -86 5.4 -4.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.8 80 -71 8.4 -1.4
ARVR First Trust Indxx Metaverse ETF 3.8 70 -61 3.9 -5.9
GEW Cambria Global EW ETF 3.8 29 -20 5.9 -3.9
EDIV SPDR S&P Emerging Markets Dividend ETF 3.7 49 -40 9.4 -0.4
NDIA Global X India Active ETF 3.7 75 -66 5.3 -4.4
FDTX Fidelity Disruptive Technology ETF 3.6 50 -41 2.6 -7.2
SPDW SPDR Portfolio Developed World ex-US ETF 3.6 3 6 6.6 -3.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.6 70 -61 12.3 +2.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.5 67 -58 14.6 +4.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.5 78 -69 9.0 -0.8
IBLC iShares Blockchain and Tech ETF 3.5 47 -38 -1.5 -11.3
EWZ iShares MSCI Brazil ETF 3.5 58 -49 13.1 +3.3
DGT State Street SPDR Global Dow ETF 3.4 50 -41 6.6 -3.2
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 -39 2.2 -7.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -56 1.9 -7.9
GINN Goldman Sachs Innovate Equity ETF 3.2 52 -43 3.6 -6.2
EIDO iShares MSCI Indonesia ETF 3.2 59 -50 7.7 -2.1
FCA First Trust China AlphaDEX Fund 3.2 80 -71 9.4 -0.4
SCHY Schwab International Dividend Equity ETF 3.1 14 -5 9.6 -0.2
IGPT Invesco AI and Next Gen Software ETF 3.1 60 -51 4.3 -5.5
INDF Nifty India Financials ETF 3.1 75 -66 6.6 -3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.1 49 -40 6.8 -3.0
GVAL Cambria Global Value ETF 3.0 68 -59 10.5 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 3.0 37 -28 7.8 -2.0
GKAT Scharf Global Opportunity ETF 2.9 57 -48 6.4 -3.4
BLES Inspire Global Hope ETF 2.9 61 -52 6.8 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 -30 10.6 +0.8
FDCF Fidelity Disruptive Communications ETF 2.9 50 -41 3.9 -5.9
FLBR Franklin FTSE Brazil ETF 2.9 19 -10 14.6 +4.8
CHPX Global X AI Semiconductor & Quantum ETF 2.8 50 -41 3.3 -6.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 -37 9.5 -0.3
WWJD Inspire International ETF 2.8 80 -71 7.1 -2.7
KSA iShares MSCI Saudi Arabia ETF 2.8 74 -65 0.0 -9.8
UIVM VictoryShares International Value Momentum ETF 2.8 35 -26 8.4 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.8 24 -15 7.1 -2.7
ILF iShares Latin America 40 ETF 2.7 48 -39 11.9 +2.2
GLIN VanEck India Growth Leaders ETF 2.7 77 -68 5.5 -4.3
IBUY Amplify Online Retail ETF 2.7 65 -56 1.7 -8.1
FLSA Franklin FTSE Saudi Arabia ETF 2.7 39 -30 0.0 -9.8
RGEF Rockefeller Global Equity ETF 2.7 55 -46 4.6 -5.2
FNDC Schwab Fundamental International Small Co. Index ETF 2.6 39 -30 5.7 -4.1
VIGI Vanguard International Dividend Appreciation ETF 2.6 10 -1 6.3 -3.5
TTAI FCF International Quality ETF 2.4 59 -50 7.4 -2.4
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -41 2.5 -7.3
IDHQ Invesco S&P International Developed High Quality ETF 2.3 29 -20 6.3 -3.5
IOO iShares Global 100 ETF 2.3 41 -32 4.6 -5.2
EZA iShares MSCI South Africa ETF 2.2 58 -49 9.6 -0.2
TPIF Timothy Plan International ETF 2.2 62 -53 6.0 -3.8
CIL VictoryShares International Volatility Wtd ETF 2.2 45 -36 6.4 -3.4
AIS VistaShares Artificial Intelligence Supercycle ETF 2.1 75 -66 2.7 -7.1
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -66 4.9 -4.9
INCO Columbia India Consumer ETF 2.0 75 -66 1.8 -8.0
ICPY Tweedy, Browne International Insider Value ETF 2.0 80 -71 11.4 +1.6
JGLO JPMorgan Global Select Equity ETF 2.0 33 -24 5.0 -4.8
ARTY iShares Future AI & Tech ETF 2.0 47 -38 3.5 -6.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 -40 5.1 -4.7
SMIN iShares MSCI India Small Cap ETF 1.9 79 -70 3.7 -6.1
AFK VanEck Africa Index ETF 1.9 98 -89 14.0 +4.3
ASEA Global X FTSE Southeast Asia ETF 1.9 65 -56 6.1 -3.7
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -66 2.3 -7.5
ISHP First Trust Nasdaq Retail ETF 1.8 60 -51 5.6 -4.2
DTCR Global X Data Center & Digital Infrastructure ETF 1.8 50 -41 3.9 -5.9
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -71 11.6 +1.8
EWW iShares MSCI Mexico ETF 1.6 50 -41 9.3 -0.5
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 -51 4.9 -4.9
PBD Invesco Global Clean Energy ETF 1.6 75 -66 0.8 -9.0
QTUM Defiance Quantum ETF 1.6 40 -31 5.0 -4.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 -3 8.2 -1.6
DGIN VanEck Digital India ETF 1.5 71 -62 1.3 -8.5
DWX SPDR S&P International Dividend ETF 1.5 45 -36 7.2 -2.6
OTGL OTG Latin America ETF 1.4 269 -260 8.5 -1.3
GSIB Themes Global Systemically Important Banks ETF 1.4 35 -26 8.9 -0.8
FLMX Franklin FTSE Mexico ETF 1.4 19 -10 10.0 +0.2
BWEB Bitwise Web3 ETF 1.4 85 -76 -0.0 -9.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -70 7.7 -2.1
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -86 3.0 -6.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 -46 6.5 -3.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.3 80 -71 14.2 +4.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.2 86 -77 0.5 -9.3
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -51 7.7 -2.1
WDIV SPDR S&P Global Dividend ETF 1.2 40 -31 8.9 -0.8
BRAZ Global X Brazil Active ETF 1.2 75 -66 11.9 +2.1
CGIE Capital Group International Equity ETF 1.2 54 -45 4.9 -4.9
UAE iShares MSCI UAE ETF 1.2 59 -50 0.0 -9.8
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -38 3.2 -6.6
ECNS iShares MSCI China Small-Cap ETF 1.2 59 -50 9.2 -0.6
SDIV Global X Superdividend ETF 1.1 58 -49 16.7 +6.9
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -50 1.9 -7.9
EPOL iShares MSCI Poland ETF 1.1 59 -50 11.3 +1.5
HUMN Roundhill Humanoid Robotics ETF 1.1 75 -66 1.1 -8.7
SCHC Schwab International Small-Cap Equity ETF 1.1 11 -2 7.3 -2.5
THD iShares MSCI Thailand ETF 1.0 58 -49 0.0 -9.8
DRGN Themes China Generative Artificial Intelligence ETF 1.0 39 -30 10.8 +1.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -30 8.3 -1.5
EWM iShares MSCI Malaysia ETF 1.0 50 -41 6.4 -3.4
KAT Scharf ETF 1.0 87 -78 5.3 -4.5
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -53 3.4 -6.4
IQSI IQ Candriam International Equity ETF 1.0 15 -6 6.2 -3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -30 -1.3 -11.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -71 4.2 -5.6
IDX VanEck Indonesia Index ETF 1.0 57 -48 7.0 -2.8
IBAT iShares Energy Storage & Materials ETF 0.9 47 -38 2.6 -7.2
CNYA iShares MSCI China A ETF 0.9 60 -51 6.9 -2.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 -1 6.7 -3.1
APIE ActivePassive International Equity ETF 0.9 45 -36 7.1 -2.7
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -49 7.2 -2.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -59 4.7 -5.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -76 6.2 -3.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 -51 10.8 +1.0
HAP VanEck Natural Resources ETF 0.9 50 -41 8.8 -1.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.9 79 -70 0.4 -9.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -59 6.4 -3.4
SPEU SPDR Portfolio Europe ETF 0.9 7 2 7.1 -2.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.9 65 -56 6.8 -3.0
FPXI First Trust International Equity Opportunities ETF 0.9 70 -61 4.4 -5.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -47 10.6 +0.8
EBIZ Global X E-Commerce ETF 0.8 50 -41 4.1 -5.7
FCLD Fidelity Cloud Computing ETF 0.8 39 -30 3.5 -6.3
VGK Vanguard FTSE Europe ETF 0.8 6 3 7.2 -2.6
OCEN IQ Clean Oceans ETF 0.8 45 -36 5.3 -4.5
IPKW Invesco International BuyBack Achievers ETF 0.8 55 -46 8.8 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -38 5.8 -4.0
GPT Intelligent Alpha Atlas ETF 0.8 69 -60 5.8 -4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -49 4.4 -5.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -36 1.7 -8.1
DMAT Global X Disruptive Materials ETF 0.8 59 -50 6.6 -3.1
RING iShares MSCI Global Gold Miners ETF 0.8 39 -30 4.0 -5.8
GMET VanEck Green Metals ETF 0.8 63 -54 7.1 -2.6
CGGO Capital Group Global Growth Equity ETF 0.8 47 -38 4.4 -5.4
SMOG VanEck Low Carbon Energy ETF 0.8 61 -52 1.5 -8.3
SPYA Twin Oak Endure ETF 0.8 80 -71 -0.5 -10.2
YNOT Horizon Digital Frontier ETF 0.8 75 -66 3.1 -6.7
IDV iShares International Select Dividend ETF 0.8 51 -42 10.3 +0.5
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -56 2.9 -6.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 -11 6.5 -3.3
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 -45 11.1 +1.4
CGGR Capital Group Growth ETF 0.7 39 -30 3.4 -6.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -63 -1.3 -11.1
ONLN ProShares Online Retail ETF 0.7 58 -49 2.4 -7.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 58 -49 4.4 -5.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 -26 4.1 -5.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.7 57 -48 3.9 -5.9
XNTK State Street SPDR NYSE Technology ETF 0.7 35 -26 3.5 -6.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 -11 4.7 -5.1
CDIG City Different Investments Global Equity ETF 0.7 75 -66 0.6 -9.2
LIT Global X Lithium & Battery Tech ETF 0.7 75 -66 6.6 -3.2
BKIE BNY Mellon International Equity ETF 0.7 4 5 6.6 -3.2
INTF iShares International Equity Factor ETF 0.7 15 -6 7.3 -2.5
SNSR Global X Internet of Things ETF 0.7 68 -59 4.6 -5.2
GWX SPDR S&P International Small Cap ETF 0.6 40 -31 6.5 -3.3
QAT iShares MSCI Qatar ETF 0.6 59 -50 51.4 +41.6
CGDG Capital Group Dividend Growers ETF 0.6 47 -38 6.0 -3.8
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -30 9.1 -0.7
OND ProShares On-Demand ETF 0.6 58 -49 -0.6 -10.3
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 0 7.0 -2.8
AGMI Themes Silver Miners ETF 0.6 35 -26 4.2 -5.6
FLEE Franklin FTSE Europe ETF 0.6 9 0 7.0 -2.8
COPX Global X Copper Miners ETF 0.6 65 -56 5.5 -4.3
TUR iShares MSCI Turkey ETF 0.6 58 -49 15.7 +6.0
ECH iShares MSCI Chile ETF 0.5 58 -49 7.2 -2.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -71 10.6 +0.8
ARKF ARK Fintech Innovation ETF 0.5 75 -66 0.2 -9.6
FXO First Trust Financials AlphaDEX Fund 0.5 62 -53 8.2 -1.6
IYF iShares U.S. Financials ETF 0.5 40 -31 6.0 -3.8
RCGE RockCreek Global Equality ETF 0.5 95 -86 6.6 -3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -61 7.6 -2.2
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -61 8.4 -1.4
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -66 4.4 -5.4
GREK Global X MSCI Greece ETF 0.5 57 -48 10.8 +1.0
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -61 6.1 -3.7
ICOP iShares Copper and Metals Mining ETF 0.5 47 -38 7.4 -2.4
MXI iShares Global Materials ETF 0.5 41 -32 7.2 -2.6
QQQ Invesco QQQ Trust Series I 0.5 20 -11 4.1 -5.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 -6 4.2 -5.6
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -76 -2.0 -11.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -59 6.4 -3.4
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -66 0.5 -9.3
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 -20 4.9 -4.9
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -61 1.0 -8.8
SFYF SoFi Social 50 ETF 0.5 29 -20 1.0 -8.8
AOTG AOT Growth and Innovation ETF 0.5 75 -66 2.0 -7.8
FDFF Fidelity Disruptive Finance ETF 0.5 50 -41 4.7 -5.1
MID American Century Mid Cap Growth Impact ETF 0.5 45 -36 3.5 -6.3
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -31 10.3 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 -30 7.5 -2.3
LRGF iShares U.S. Equity Factor ETF 0.5 8 1 5.4 -4.3
URA Global X Uranium ETF 0.5 69 -60 1.1 -8.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.5 55 -46 7.0 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -12 3.7 -6.1
DFNL Davis Select Financial ETF 0.4 63 -54 7.4 -2.4
PGJ Invesco Golden Dragon China ETF 0.4 70 -61 13.7 +3.9
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -50 6.0 -3.8
EXI iShares Global Industrials ETF 0.4 42 -33 4.4 -5.4
EV Mast Global Battery Recycling & Production ETF 0.4 65 -56 7.6 -2.2
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -76 1.2 -8.6
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -51 10.4 +0.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 0 7.5 -2.3
TRFM AAM Transformers ETF 0.4 49 -40 1.2 -8.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -40 3.6 -6.2
KXI iShares Global Consumer Staples ETF 0.4 41 -32 5.7 -4.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -50 12.0 +2.3
FPAG FPA Global Equity ETF 0.4 49 -40 5.6 -4.2
EPHE iShares MSCI Philippines ETF 0.4 59 -50 0.0 -9.8
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -51 3.3 -6.5
KPOP KPOP and Korean Entertainment ETF 0.4 75 -66 1.4 -8.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -50 2.8 -7.0
RAYC Rayliant Quantamental China Equity ETF 0.4 80 -71 8.2 -1.5
ICLN iShares Global Clean Energy ETF 0.4 41 -32 3.1 -6.7
SETM Sprott Energy Transition Materials ETF 0.3 65 -56 2.0 -7.8
CRAK VanEck Oil Refiners ETF 0.3 61 -52 11.5 +1.7
SHLD Global X Defense Tech ETF 0.3 50 -41 3.3 -6.5
SHPP Pacer Industrials and Logistics ETF 0.3 60 -51 8.3 -1.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -38 3.4 -6.4
DFGR Dimensional Global Real Estate ETF 0.3 22 -13 7.8 -2.0
FLHK Franklin FTSE Hong Kong ETF 0.3 9 0 4.3 -5.5
TINY ProShares Nanotechnology ETF 0.3 58 -49 3.5 -6.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -11 4.2 -5.6
CGV Conductor Global Equity Value ETF 0.3 130 -121 7.7 -2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -50 3.9 -5.9
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -30 4.8 -5.0
REET iShares Global REIT ETF 0.3 14 -5 7.7 -2.1
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -40 5.8 -4.0
AGNG Global X Aging Population ETF 0.3 50 -41 4.5 -5.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 -3 4.6 -5.2
FEP First Trust Europe AlphaDEX Fund 0.3 80 -71 7.9 -1.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -71 7.5 -2.3
JXI iShares Global Utilities ETF 0.3 43 -34 5.7 -4.1
COPA Themes Copper Miners ETF 0.3 35 -26 4.4 -5.4
GII SPDR S&P Global Infrastructure ETF 0.3 40 -31 4.6 -5.2
IGF iShares Global Infrastructure ETF 0.3 41 -32 4.6 -5.2
BINV Brandes International ETF 0.2 70 -61 9.3 -0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -70 5.0 -4.8
BRF VanEck Brazil Small-Cap ETF 0.2 66 -57 11.9 +2.1
CGW Invesco S&P Global Water Index ETF 0.2 57 -48 4.7 -5.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 -6 4.6 -5.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -38 5.4 -4.4
OSEA Harbor International Compounders ETF 0.2 55 -46 4.8 -5.0
AVRE Avantis Real Estate ETF 0.2 17 -8 7.4 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -37 5.7 -4.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -50 5.4 -4.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -50 7.1 -2.7
POW VistaShares Electrification Supercycle ETF 0.2 75 -66 3.4 -6.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -11 7.1 -2.7
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -49 10.2 +0.4
HERO Global X Video Games & Esports ETF 0.2 50 -41 4.5 -5.3
NERD Roundhill Video Games ETF 0.2 50 -41 6.6 -3.2
IXJ iShares Global Healthcare ETF 0.2 42 -33 6.7 -3.1
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -41 11.4 +1.6
MOO VanEck Agribusiness ETF 0.2 53 -44 10.6 +0.9
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -43 3.5 -6.3
IWY iShares Russell Top 200 Growth ETF 0.2 20 -11 4.2 -5.6
CTEC Global X CleanTech ETF 0.2 50 -41 0.7 -9.1
IXC iShares Global Energy ETF 0.2 44 -35 9.9 +0.1
RVRB Reverb ETF 0.2 30 -21 4.5 -5.3
GDX VanEck Gold Miners ETF 0.2 51 -42 3.6 -6.2
AQWA Global X Clean Water ETF 0.2 50 -41 5.1 -4.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 0 4.7 -5.0
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -41 7.0 -2.8
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -50 6.9 -2.9
INQQ India Internet & Ecommerce ETF 0.2 86 -77 1.3 -8.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 -11 3.0 -6.8
VONG Vanguard Russell 1000 Growth ETF 0.2 7 2 4.4 -5.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -61 3.9 -5.9
IWF iShares Russell 1000 Growth ETF 0.2 19 -10 4.1 -5.7
VYM Vanguard High Dividend Yield Index ETF 0.2 6 3 7.0 -2.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -74 10.0 +0.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -60 0.6 -9.2
PIO Invesco Global Water ETF 0.2 75 -66 4.5 -5.3
CUT Invesco MSCI Global Timber ETF 0.2 61 -52 10.7 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -33 5.2 -4.5
TINT ProShares Smart Materials ETF 0.2 58 -49 5.8 -4.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -74 8.9 -0.9
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -63 7.5 -2.3
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -25 6.7 -3.1
IQRA IQ CBRE Real Assets ETF 0.2 65 -56 5.7 -4.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -29 4.5 -5.3
RNRG Global X Renewable Energy Producers ETF 0.1 66 -57 5.3 -4.5
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -38 4.6 -5.2
JETS U.S. Global Jets ETF 0.1 60 -51 2.7 -7.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -40 5.9 -3.9
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 -4 2.9 -6.8
IWL iShares Russell Top 200 ETF 0.1 15 -6 4.5 -5.3
SIL Global X Silver Miners ETF 0.1 65 -56 2.2 -7.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -26 1.2 -8.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 -11 6.8 -3.0
BOTT Themes Robotics & Automation ETF 0.1 35 -26 -1.6 -11.4
FDHT Fidelity Digital Health ETF 0.1 39 -30 1.5 -8.3
IWV iShares Russell 3000 ETF 0.1 20 -11 4.7 -5.1
VTHR Vanguard Russell 3000 ETF 0.1 7 2 4.8 -5.0
COLO Global X MSCI Colombia ETF 0.1 62 -53 19.5 +9.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 -10 5.5 -4.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -49 11.0 +1.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -40 5.9 -3.9
VONE Vanguard Russell 1000 ETF 0.1 7 2 4.9 -4.9
IWB iShares Russell 1000 ETF 0.1 15 -6 4.8 -5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -30 6.4 -3.4
ABLG Abacus FCF International Leaders ETF 0.1 59 -50 6.5 -3.2
WOOD iShares Global Timber & Forestry ETF 0.1 42 -33 13.0 +3.2
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -46 6.3 -3.5
BFOR ALPS Barron's 400 ETF 0.1 65 -56 5.9 -3.9
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -60 7.0 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 -6 5.3 -4.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 -16 7.6 -2.2
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -52 9.5 -0.2
IYM iShares U.S. Basic Materials ETF 0.1 40 -31 6.3 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 -3 4.6 -5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -9 7.8 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 -3 5.9 -3.9
SFYX SoFi Next 500 ETF 0.1 0 9 5.8 -3.9
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 -4 6.1 -3.7
GVLU Gotham 1000 Value ETF 0.1 50 -41 9.0 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 -1 5.2 -4.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -40 4.9 -4.9
PTL Inspire 500 ETF 0.1 9 0 5.3 -4.5
ABFL Abacus FCF Leaders ETF 0.1 59 -50 4.9 -4.9
BOAT SonicShares Global Shipping ETF 0.1 69 -60 26.2 +16.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -52 1.6 -8.1
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -97 11.7 +2.0
TMFG Motley Fool Global Opportunities ETF 0.1 85 -76 4.0 -5.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -6 5.9 -3.8
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -38 7.7 -2.1
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -56 5.5 -4.3
DTAN Sparkline International Intangible Value ETF 0.1 55 -46 8.1 -1.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -52 5.1 -4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -30 3.0 -6.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -23 4.9 -4.8
VFMF Vanguard U.S. Multifactor ETF 0.1 18 -9 7.7 -2.1
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -33 7.3 -2.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -31 6.8 -3.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 -4 10.6 +0.8
DFVX Dimensional US Large Cap Vector ETF 0.1 22 -13 6.2 -3.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -59 1.9 -7.9
HART IQ Healthy Hearts ETF 0.1 45 -36 6.1 -3.7
GOEX Global X Gold Explorers ETF 0.1 65 -56 2.4 -7.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -81 3.8 -6.0
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -116 6.9 -2.9
TAN Invesco Solar ETF 0.1 67 -58 5.9 -3.9
PNQI Invesco NASDAQ Internet ETF 0.1 60 -51 3.6 -6.1
FRNW Fidelity Clean Energy ETF 0.1 39 -30 2.3 -7.5
HELX Franklin Genomic Advancements ETF 0.1 50 -41 -0.4 -10.1
BJK VanEck Gaming ETF 0.1 65 -56 4.0 -5.8
IWD iShares Russell 1000 Value ETF 0.1 19 -10 6.4 -3.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 2 6.5 -3.3
ARGT Global X MSCI Argentina ETF 0.1 59 -50 3.5 -6.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -60 2.0 -7.8
IUS Invesco RAFI Strategic US ETF 0.1 19 -10 6.8 -3.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -14 7.1 -2.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 -11 10.2 +0.4
SMMD iShares Russell 2500 ETF 0.1 15 -6 6.7 -3.1
IWR iShares Russell Midcap ETF 0.1 19 -10 6.2 -3.6
IWX iShares Russell Top 200 Value ETF 0.1 20 -11 6.0 -3.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -56 5.1 -4.7
AUMI Themes Gold Miners ETF 0.1 35 -26 3.5 -6.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -11 5.4 -4.4
IWM iShares Russell 2000 ETF 0.1 19 -10 3.5 -6.3
IWO iShares Russell 2000 Growth ETF 0.1 24 -15 0.8 -9.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 -1 0.9 -8.9
VTWO Vanguard Russell 2000 ETF 0.1 7 2 3.6 -6.2
RSSL Global X Russell 2000 ETF 0.1 8 1 3.5 -6.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -51 3.0 -6.8
NATO Themes Transatlantic Defense ETF 0.1 35 -26 2.3 -7.5
DTEC ALPS Disruptive Technologies ETF 0.1 50 -41 3.6 -6.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -30 4.9 -4.9
AWAY ETFMG Travel Tech ETF 0.0 76 -67 -0.1 -9.9
DFIV Dimensional International Value ETF 0.0 27 -18 8.9 -0.8
DUHP Dimensional US High Profitability ETF 0.0 21 -12 6.2 -3.6
ILCV iShares Morningstar Value ETF 0.0 4 5 6.3 -3.5
FINX Global X FinTech ETF 0.0 68 -59 3.0 -6.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -66 5.9 -3.9
FILL iShares MSCI Global Energy Producers ETF 0.0 39 -30 5.3 -4.5
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -41 4.5 -5.2
BLDG Cambria Global Real Estate ETF 0.0 60 -51 11.4 +1.6
TBLU Tortoise Global Water ESG ETF 0.0 40 -31 4.6 -5.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -30 6.7 -3.1
AVUS Avantis U.S. Equity ETF 0.0 15 -6 5.7 -4.1
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -61 4.7 -5.1
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -66 1.9 -7.9
FAN First Trust Global Wind Energy ETF 0.0 60 -51 4.3 -5.5
TMAT Main Thematic Innovation ETF 0.0 164 -155 -1.5 -11.3
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -41 -3.2 -12.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -101 4.9 -4.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -40 4.7 -5.1
HEAL Global X HealthTech ETF 0.0 50 -41 -1.6 -11.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -26 5.1 -4.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -45 3.3 -6.5
LITP Sprott Lithium Miners ETF 0.0 65 -56 1.4 -8.4
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 -16 5.8 -4.0
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -14 8.1 -1.7
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -50 11.1 +1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -52 2.0 -7.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -26 6.2 -3.5
DIVB iShares Core Dividend ETF 0.0 5 4 8.2 -1.6
IPOS Renaissance International IPO ETF 0.0 80 -71 2.1 -7.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -20 5.3 -4.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -52 -0.6 -10.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 -3 6.5 -3.3
DXIV Dimensional International Vector Equity ETF 0.0 34 -25 7.4 -2.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -8 7.0 -2.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -30 -0.8 -10.6
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -66 0.2 -9.6
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 6 4.8 -5.0
SRET Global X SuperDividend REIT ETF 0.0 59 -50 12.3 +2.5
RAUS RACWI US ETF 0.0 15 -6 4.9 -4.9
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -80 0.9 -8.9
SFGV Sequoia Global Value ETF 0.0 23 -14 8.2 -1.6
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -41 2.5 -7.3
EBLU Ecofin Global Water ESG Fund 0.0 40 -31 4.5 -5.3
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -38 0.0 -9.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -11 -4.4 -14.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 -9 6.7 -3.1
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 -14 3.3 -6.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -14 7.1 -2.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -36 1.5 -8.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 7 4.9 -4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 9 4.9 -4.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 -3 5.0 -4.8
DFUS Dimensional U.S. Equity ETF 0.0 9 0 4.8 -5.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -16 7.2 -2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 2 4.8 -5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 -5 4.8 -5.0
VOTE TCW Transform 500 ETF 0.0 5 4 4.9 -4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -2 4.9 -4.9
GXLC Global X U.S. 500 ETF 0.0 2 7 4.8 -5.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -8 5.4 -4.3
VRAI Virtus Real Asset Income ETF 0.0 55 -46 10.1 +0.3
ITOL Tema International Durable Quality ETF 0.0 60 -51 5.7 -4.1
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -70 -1.9 -11.6
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -50 4.3 -5.5
IBB iShares Biotechnology ETF 0.0 45 -36 -0.3 -10.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 -10 0.1 -9.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -46 6.2 -3.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -47 2.9 -6.9
SYNB Putnam BioRevolution ETF 0.0 70 -61 2.5 -7.2
MEDI Harbor Health Care ETF 0.0 80 -71 -1.5 -11.2
CANC Tema Oncology ETF 0.0 75 -66 -2.4 -12.1
FMED Fidelity Disruptive Medicine ETF 0.0 50 -41 -0.6 -10.4
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -66 7.5 -2.3
IWN iShares Russell 2000 Value ETF 0.0 24 -15 6.3 -3.5
PSC Principal U.S. Small-Cap ETF 0.0 38 -29 6.9 -2.9
VTWV Vanguard Russell 2000 Value ETF 0.0 10 -1 6.4 -3.4
WFH Direxion Work From Home ETF 0.0 45 -36 4.0 -5.8
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -40 7.3 -2.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 2 6.7 -3.1
QINT American Century Quality Diversified International ETF 0.0 39 -30 6.8 -3.0
DCOR Dimensional US Core Equity 1 ETF 0.0 14 -5 5.3 -4.5
EBI Longview Advantage ETF 0.0 35 -26 6.7 -3.1
NIKL Sprott Nickel Miners ETF 0.0 75 -66 9.0 -0.8
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -57 -3.0 -12.8
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -71 -2.2 -12.0
URAN Themes Uranium & Nuclear ETF 0.0 35 -26 1.3 -8.5
DXUV Dimensional US Vector Equity ETF 0.0 28 -19 6.0 -3.8
KROP Global X AgTech & Food Innovation ETF 0.0 50 -41 8.1 -1.7
CLOU Global X Cloud Computing ETF 0.0 68 -59 2.8 -7.0
HYDR Global X Hydrogen ETF 0.0 50 -41 -6.1 -15.9
PSP Invesco Global Listed Private Equity ETF 0.0 106 -97 6.1 -3.7
QDF FlexShares Quality Dividend Index Fund 0.0 37 -28 6.3 -3.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.0 12 -3 7.4 -2.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -46 4.7 -5.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 -16 5.3 -4.4
REAI Intelligent Real Estate ETF 0.0 59 -50 19.5 +9.7
SPAM Themes Cybersecurity ETF 0.0 35 -26 2.8 -7.0
AVSD Avantis Responsible International Equity ETF 0.0 23 -14 5.1 -4.7
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -67 4.9 -4.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 -9 5.2 -4.5
IFGL iShares International Developed Real Estate ETF 0.0 48 -39 7.0 -2.8
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 -21 7.3 -2.5
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -76 -1.2 -11.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -38 -2.6 -12.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -20 4.7 -5.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -41 5.4 -4.4
CNXT VanEck ChiNext ETF 0.0 65 -56 3.8 -6.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -49 -1.9 -11.7
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -26 -0.4 -10.2
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -38 4.3 -5.5
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -50 2.4 -7.4
COPJ Sprott Junior Copper Miners ETF 0.0 75 -66 -0.2 -10.0
DIHP Dimensional International High Profitability ETF 0.0 29 -20 6.6 -3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -21 4.4 -5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -20 6.4 -3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -28 6.2 -3.6

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 13.1 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.54
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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