KraneShares Emerging Markets Consumer Technology Index ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.6x P/Sales
ratio		 1.7x
P/BV
ratio		 2.1x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The KraneShares Emerging Markets Consumer Technology ETF tracks a committee-selected, tier-weighted index of emerging-market technology-sector stocks.lf

FUND BASICS
Category Emerging Market Equities
Fund Sponsor KraneShares
Website www.kranseshares.com
Inception date Oct 11, 2017
Assets (mns) $39
Currency USD
Expense ratio 60 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 64
Wgt avg mkt cap (mns) $120,343
Large cap (>$10bn) 71.4%
Mid cap ($2-10bn) 26.7%
Small cap (<$2bn) 1.9%
Developed mkts 18.6%
Emerging mkts 81.4%

TOP TEN HOLDINGS
JD.COM, INC. CLASS A 3.7 %
KINGDEE INTERNATIONAL SFTWR 3.7 %
HYNIX SEMICONDUCTOR INC 3.7 %
MEITUAN DIANPING 3.6 %
TAIWAN SEMICONDUCTOR MANUFAC 3.5 %
SEA LTD. (SINGAPORE) SPONSORED ADR 3.3 %
NETEASE, INC 3.3 %
UNITED MICROELECTRONICS CORP 3.3 %
PINDUODUO, INC. SPONSORED ADR CLAS 3.3 %
ALIBABA GROUP HOLDING LTD. 3.3 %
Total 34.6 %

TOP COUNTRY EXPOSURE
CHINA 39.4 %
SOUTH KOREA 18.9 %
TAIWAN 11.0 %
INDIA 3.3 %
SINGAPORE 3.3 %
ARGENTINA 2.7 %
GERMANY 2.6 %
HONG KONG 2.5 %
JAPAN 2.1 %
URUGUAY 0.9 %

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.
4.4% 36.2% -3.1% -- 1.5%

Market Correlations
versus... Beta R-squared
S&P500 1.55 49%
MSCI EAFE 1.20 47%
MSCI Emg. Mkts. 1.18 79%

Technical Indicators
Recent close $24.48
30d moving avg. $25.23
Annualized volatility 26.1%
Short interest (ETF) 1.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.6%
Bid/Ask (% of price) 0.70%
ADV underlying (mns) $5,236

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 508 potential alternatives to the KraneShares Emerging Markets Consumer Technology Index ETF ETF based on the alternatives' overlap in portfolio holdings with KEMQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KEMQ Expense: 60 bp ALTAR Score™: 9.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KEMQ
Ticker Fund
Name		 Overlap1
vs KEMQ
(%)		 Expense
ratio
(bp)		 Savings
vs KEMQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KEMQ
(%)
FDNI First Trust Dow Jones International Internet ETF 34.7 65 -5 24.7 +15.6
KWEB KraneShares CSI China Internet ETF 34.4 69 -9 25.0 +15.8
KTEC KraneShares Hang Seng TECH Index ETF 30.7 69 -9 21.0 +11.9
TCHI iShares MSCI China Multisector Tech ETF 26.3 59 1 13.4 +4.2
FXI iShares China Large-Cap ETF 22.5 74 -14 21.0 +11.9
CQQQ Invesco China Technology ETF 20.2 70 -10 15.2 +6.1
AIA iShares Asia 50 ETF 19.6 50 10 7.7 -1.5
OND ProShares On-Demand ETF 19.6 58 2 0.5 -8.7
EMC Global X Emerging Markets Great Consumer ETF 19.3 75 -15 7.1 -2.1
MCHI iShares MSCI China ETF 18.1 59 1 20.2 +11.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 17.7 86 -26 0.3 -8.8
CHIQ Global X MSCI China Consumer Discretionary ETF 17.6 65 -5 13.7 +4.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 17.3 32 28 13.7 +4.6
FLCH Franklin FTSE China ETF 17.2 19 41 18.0 +8.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 17.2 20 40 7.4 -1.8
EMMF WisdomTree Emerging Markets Multifactor Fund 17.1 48 12 8.4 -0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 16.7 32 28 7.4 -1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 16.6 15 45 8.8 -0.3
LDEM iShares ESG MSCI EM Leaders ETF 16.4 17 43 12.9 +3.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 16.4 70 -10 6.9 -2.3
JHEM John Hancock Multifactor Emerging Markets ETF 16.4 49 11 7.5 -1.6
FLAX Franklin FTSE Asia Ex Japan ETF 16.3 19 41 7.1 -2.0
EEMA iShares MSCI Emerging Markets Asia ETF 16.2 49 11 7.5 -1.6
EMXF iShares ESG Advanced MSCI EM ETF 15.6 16 44 6.7 -2.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 15.5 15 45 8.0 -1.2
GXC SPDR S & P China ETF 15.5 59 1 18.6 +9.5
BKEM BNY Mellon Emerging Markets Equity ETF 15.4 11 49 7.9 -1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 15.3 36 24 7.6 -1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 15.2 66 -6 7.2 -2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 15.1 30 30 8.0 -1.1
EEM iShares MSCI Emerging Markets ETF 14.8 69 -9 7.8 -1.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 14.8 69 -9 7.4 -1.7
ESGE iShares ESG Aware MSCI EM ETF 14.3 25 35 8.3 -0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 14.3 45 15 8.1 -1.1
ECON Columbia Emerging Markets Consumer ETF 14.2 49 11 6.6 -2.5
MEM Matthews Emerging Markets Equity Active ETF 14.1 79 -19 8.5 -0.7
CGRO CoreValues Alpha Greater China Growth ETF 14.1 75 -15 5.2 -4.0
JADE JPMorgan Active Developing Markets Equity ETF 14.1 65 -5 6.1 -3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 14.0 33 27 6.7 -2.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 13.8 88 -28 8.4 -0.7
IEMG iShares Core MSCI Emerging Markets ETF 13.7 9 51 8.2 -1.0
EMGF iShares Emerging Markets Equity Factor ETF 13.6 25 35 8.8 -0.3
NUEM Nuveen ESG Emerging Markets Equity ETF 13.5 36 24 6.1 -3.1
MCH Matthews China Active ETF 13.5 79 -19 14.6 +5.4
PXH Invesco FTSE RAFI Emerging Markets ETF 13.4 49 11 13.4 +4.3
DEHP Dimensional Emerging Markets High Profitability ETF 13.4 41 19 4.8 -4.4
BKF iShares MSCI BIC ETF 13.3 69 -9 14.9 +5.7
GMF SPDR S&P Emerging Asia Pacific ETF 13.0 49 11 8.6 -0.6
MINV Matthews Asia Innovators Active ETF 12.7 79 -19 5.1 -4.0
SCHE Schwab Emerging Markets Equity ETF 12.6 11 49 9.5 +0.4
FMET Fidelity Metaverse ETF 12.6 39 21 4.3 -4.9
VWO Vanguard FTSE Emerging Markets ETF 12.1 7 53 9.2 +0.0
DFAE Dimensional Emerging Core Equity Market ETF 12.0 35 25 7.0 -2.2
EBIZ Global X E-Commerce ETF 11.9 50 10 4.9 -4.3
MOTI VanEck Morningstar International Moat ETF 11.7 58 2 10.2 +1.1
FDEM Fidelity Emerging Markets Multifactor ETF 11.6 25 35 10.4 +1.2
SPEM SPDR Portfolio Emerging Markets ETF 11.4 7 53 9.5 +0.3
AVEM Avantis Emerging Markets Equity ETF 11.3 33 27 7.0 -2.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 11.1 41 19 6.9 -2.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 11.1 40 20 6.3 -2.9
SOCL Global X Social Media ETF 10.9 65 -5 12.5 +3.4
IVRS iShares Future Metaverse Tech and Communications ETF 10.9 47 13 5.2 -3.9
BNGE First Trust S-Network Streaming and Gaming ETF 10.8 70 -10 3.1 -6.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 10.7 59 1 8.6 -0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 10.7 39 21 13.7 +4.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 10.5 38 22 7.0 -2.2
ESPO VanEck Video Gaming and eSports ETF 10.5 56 4 6.7 -2.4
ISHP First Trust Nasdaq Retail ETF 10.5 60 0 5.5 -3.7
PATN Pacer Nasdaq International Patent Leaders ETF 10.1 65 -5 4.0 -5.1
ONLN ProShares Online Retail ETF 9.7 58 2 1.4 -7.8
HERO Global X Video Games & Esports ETF 9.4 50 10 6.0 -3.1
EMM Global X Emerging Markets ex-China ETF 9.3 75 -15 4.7 -4.4
MOTG VanEck Morningstar Global Wide Moat ETF 9.3 52 8 8.0 -1.2
JCHI JPMorgan Active China ETF 9.2 65 -5 15.5 +6.3
AVSE Avantis Responsible Emerging Markets Equity ETF 9.2 33 27 6.6 -2.5
CGXU Capital Group International Focus Equity ETF 9.1 54 6 3.8 -5.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 9.0 30 30 7.6 -1.5
FTHF First Trust Emerging Markets Human Flourishing ETF 8.9 75 -15 5.8 -3.3
METV Roundhill Ball Metaverse ETF 8.9 59 1 8.1 -1.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 8.8 95 -35 10.0 +0.9
XCEM Columbia EM Core ex-China ETF 8.8 16 44 4.9 -4.2
STXE Strive Emerging Markets Ex-China ETF 8.7 32 28 5.2 -4.0
NERD Roundhill Video Games ETF 8.7 50 10 8.1 -1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 8.7 24 36 5.2 -3.9
EMXC iShares MSCI Emerging Markets ex China ETF 8.5 25 35 5.1 -4.1
ARVR First Trust Indxx Metaverse ETF 8.3 70 -10 3.6 -5.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 8.3 75 -15 6.4 -2.8
DSTX Distillate International Fundamental Stability & Value ETF 8.0 55 5 6.7 -2.5
ARTY iShares Future AI & Tech ETF 7.9 47 13 2.4 -6.8
OGIG ALPS O'Shares Global Internet Giants ETF 7.9 48 12 2.5 -6.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 7.8 53 7 5.1 -4.1
IBUY Amplify Online Retail ETF 7.8 65 -5 2.3 -6.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.8 75 -15 3.4 -5.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.8 41 19 6.0 -3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.6 18 42 6.4 -2.8
DINT Davis Select International ETF 7.6 55 5 6.1 -3.1
ACWX iShares MSCI ACWI ex U.S. ETF 7.6 34 26 6.4 -2.8
FDCF Fidelity Disruptive Communications ETF 7.5 50 10 1.9 -7.3
ODDS Pacer BlueStar Digital Entertainment ETF 7.4 60 0 4.7 -4.5
JIVE JPMorgan International Value ETF 7.4 55 5 8.4 -0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.4 42 18 4.1 -5.1
CHAT Roundhill Generative AI & Technology ETF 7.3 75 -15 3.9 -5.2
VEU Vanguard FTSE All-World ex-US Index Fund 7.2 4 56 6.7 -2.4
AGIX KraneShares Artificial Intelligence and Technology ETF 7.2 99 -39 1.0 -8.1
VSGX Vanguard ESG International Stock ETF 7.0 10 50 6.6 -2.6
IXUS iShares Core MSCI Total International Stock ETF 7.0 7 53 6.6 -2.6
VXUS Vanguard Total International Stock ETF 7.0 5 55 6.7 -2.5
DFEV Dimensional Emerging Markets Value ETF 6.7 43 17 9.4 +0.3
ABLG Abacus FCF International Leaders ETF 6.6 59 1 6.4 -2.7
ANEW ProShares MSCI Transformational Changes ETF 6.5 45 15 4.4 -4.7
EWT iShares MSCI Taiwan ETF 6.4 58 2 3.0 -6.1
FRGN Horizon International Equity ETF 6.4 75 -15 7.8 -1.4
BUYZ Franklin Disruptive Commerce ETF 6.4 50 10 2.5 -6.7
FLKR Franklin FTSE South Korea ETF 6.3 9 51 4.3 -4.9
IXP iShares Global Comm Services ETF 6.3 42 18 5.7 -3.5
OAIM OneAscent International Equity ETF 6.1 95 -35 4.7 -4.5
FLTW Franklin FTSE Taiwan ETF 5.9 19 41 3.4 -5.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.9 75 -15 1.7 -7.4
DTCR Global X Data Center & Digital Infrastructure ETF 5.8 50 10 3.2 -6.0
GVIP Goldman Sachs Hedge Industry VIP ETF 5.8 45 15 2.4 -6.8
AIQ Global X Artificial Intelligence & Technology ETF 5.8 68 -8 2.7 -6.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 5.7 25 35 6.2 -3.0
PCGG Polen Capital Global Growth ETF 5.7 85 -25 3.9 -5.2
ROAM Hartford Multifactor Emerging Markets ETF 5.7 44 16 7.5 -1.7
EWY iShares MSCI South Korea ETF 5.6 58 2 3.2 -5.9
PNQI Invesco NASDAQ Internet ETF 5.6 60 0 3.8 -5.3
BPAY BlackRock Future Financial and Technology ETF 5.6 70 -10 5.8 -3.3
WRND IQ Global Equity R&D Leaders ETF 5.6 18 42 4.0 -5.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 5.6 35 25 10.0 +0.9
KNCT Invesco Next Gen Connectivity ETF 5.5 40 20 2.9 -6.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.4 70 -10 9.5 +0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.4 47 13 7.2 -1.9
TOGA Tremblant Global ETF 5.3 69 -9 -0.2 -9.3
RXI iShares Global Consumer Discretionary ETF 5.3 41 19 8.2 -0.9
IQDF FlexShares International Quality Dividend Index Fund 5.2 47 13 7.6 -1.6
IXN iShares Global Tech ETF 5.2 41 19 2.6 -6.5
DWLD Davis Select Worldwide ETF 5.2 63 -3 6.7 -2.4
JIG JPMorgan International Growth ETF 5.1 55 5 3.6 -5.5
CDIG City Different Investments Global Equity ETF 4.8 75 -15 -1.6 -10.7
AIVC Amplify Bloomberg AI Value Chain ETF 4.8 59 1 3.3 -5.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.8 33 27 6.1 -3.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.8 32 28 4.8 -4.3
BCOR Grayscale Bitcoin Adopters ETF 4.7 59 1 2.0 -7.2
AIS VistaShares Artificial Intelligence Supercycle ETF 4.7 75 -15 0.9 -8.3
XCNY SPDR S&P Emerging Markets ex-China ETF 4.7 15 45 5.7 -3.5
VEXC Vanguard Emerging Markets Ex-China ETF 4.7 7 53 5.7 -3.4
UMMA Wahed Dow Jones Islamic World ETF 4.5 65 -5 3.5 -5.7
IGPT Invesco AI and Next Gen Software ETF 4.5 60 0 2.4 -6.8
FRDM Freedom 100 Emerging Markets ETF 4.4 49 11 5.3 -3.8
GINN Goldman Sachs Innovate Equity ETF 4.3 52 8 3.7 -5.4
CGGO Capital Group Global Growth Equity ETF 4.3 47 13 4.1 -5.1
MVPA Miller Value Partners Appreciation ETF 4.3 60 0 10.4 +1.3
IPKW Invesco International BuyBack Achievers ETF 4.3 55 5 8.2 -1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 4.2 29 31 6.6 -2.6
DOL WisdomTree International LargeCap Dividend Fund 4.1 48 12 5.7 -3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.1 50 10 8.1 -1.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.0 90 -30 3.7 -5.4
IMFL Invesco International Developed Dynamic Multifactor ETF 4.0 34 26 5.2 -4.0
IGRO iShares International Dividend Growth ETF 4.0 15 45 6.8 -2.4
ARKF ARK Fintech Innovation ETF 3.9 75 -15 0.3 -8.8
AQLT iShares MSCI Global Quality Factor ETF 3.9 18 42 0.0 -9.2
PIEL Pacer International Export Leaders ETF 3.9 60 0 4.1 -5.0
CWI SPDR MSCI ACWI ex-US ETF 3.8 30 30 6.5 -2.6
FDHT Fidelity Digital Health ETF 3.8 39 21 1.7 -7.4
XT iShares Exponential Technologies ETF 3.7 46 14 3.8 -5.3
VPL Vanguard FTSE Pacific ETF 3.7 7 53 5.3 -3.9
CHPX Global X AI Semiconductor & Quantum ETF 3.7 50 10 1.6 -7.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.7 20 40 4.7 -4.4
CLNR IQ Cleaner Transport ETF 3.5 45 15 3.9 -5.2
TINY ProShares Nanotechnology ETF 3.5 58 2 1.3 -7.9
FBOT Fidelity Disruptive Automation ETF 3.5 50 10 2.9 -6.3
AGQI First Trust Active Global Quality Income ETF 3.5 85 -25 6.5 -2.7
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 50 5.0 -4.2
GGME Invesco Next Gen Media and Gaming ETF 3.5 60 0 4.4 -4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.4 30 30 6.4 -2.7
INQQ India Internet & Ecommerce ETF 3.3 86 -26 0.7 -8.5
DGIN VanEck Digital India ETF 3.3 71 -11 1.5 -7.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.3 45 15 1.8 -7.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 48 4.4 -4.7
ACWI iShares MSCI ACWI ETF 3.3 32 28 4.6 -4.5
EWS iShares MSCI Singapore ETF 3.3 50 10 4.2 -4.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.3 58 2 3.1 -6.1
OCEN IQ Clean Oceans ETF 3.3 45 15 4.6 -4.6
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 40 5.7 -3.4
BAI iShares AI Innovation and Tech Active ETF 3.2 55 5 0.9 -8.2
MILN Global X Millennial Consumer ETF 3.1 50 10 4.2 -5.0
XC WisdomTree Emerging Markets Ex-China Fund 3.1 32 28 6.6 -2.5
TTAI FCF International Quality ETF 3.0 59 1 6.8 -2.4
VT Vanguard Total World Stock ETF 3.0 6 54 5.0 -4.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.0 80 -20 6.9 -2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.9 20 40 4.0 -5.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.7 45 15 9.7 +0.5
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -10 0.8 -8.4
CLOD Themes Cloud Computing ETF 2.7 35 25 3.0 -6.1
LOGO Alpha Brands Consumption Leaders ETF 2.7 69 -9 2.5 -6.6
GKAT Scharf Global Opportunity ETF 2.7 57 3 5.8 -3.4
ARGT Global X MSCI Argentina ETF 2.7 59 1 3.3 -5.9
AOTG AOT Growth and Innovation ETF 2.6 75 -15 1.2 -8.0
NXTG First Trust Indxx NextG ETF 2.6 70 -10 3.4 -5.7
INCO Columbia India Consumer ETF 2.6 75 -15 2.2 -6.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.6 68 -8 2.5 -6.7
RNEM First Trust Emerging Markets Equity Select ETF 2.6 75 -15 8.2 -0.9
KGRN KraneShares MSCI China Clean Technology Index ETF 2.5 79 -19 3.4 -5.8
AVES Avantis Emerging Markets Value ETF 2.5 36 24 8.9 -0.2
GLOF iShares Global Equity Factor ETF 2.5 20 40 5.6 -3.6
EYLD Cambria Emerging Shareholder Yield ETF 2.4 66 -6 9.2 +0.1
OSEA Harbor International Compounders ETF 2.4 55 5 4.3 -4.9
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -15 4.4 -4.7
IBLC iShares Blockchain and Tech ETF 2.3 47 13 -1.2 -10.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.2 44 16 9.5 +0.4
NDIA Global X India Active ETF 2.1 75 -15 5.3 -3.9
HEAL Global X HealthTech ETF 2.1 50 10 -1.5 -10.7
CGIE Capital Group International Equity ETF 2.1 54 6 4.6 -4.5
FDTX Fidelity Disruptive Technology ETF 2.1 50 10 1.5 -7.6
IDHQ Invesco S&P International Developed High Quality ETF 2.0 29 31 5.4 -3.7
VUSG Vanguard Wellington U.S. Growth Active ETF 2.0 35 25 2.5 -6.7
TMFG Motley Fool Global Opportunities ETF 2.0 85 -25 3.7 -5.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.0 80 -20 5.0 -4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 25 3.4 -5.8
FEOE First Eagle Overseas Equity ETF 1.9 79 -19 6.2 -2.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 0 6.6 -2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 1.9 20 40 5.6 -3.5
FEM First Trust Emerging Markets AlphaDEX Fund 1.9 80 -20 9.0 -0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 0 4.2 -4.9
DRGN Themes China Generative Artificial Intelligence ETF 1.7 39 21 9.4 +0.3
USRD Themes US R&D Champions ETF 1.7 29 31 3.8 -5.4
XDAT Franklin Exponential Data ETF 1.7 50 10 1.1 -8.0
SCHF Schwab International Equity ETF 1.7 6 54 6.0 -3.2
INDY iShares India 50 ETF 1.7 89 -29 5.4 -3.7
FCLD Fidelity Cloud Computing ETF 1.7 39 21 3.0 -6.2
EPP iShares MSCI Pacific ex-Japan ETF 1.6 47 13 5.1 -4.0
DEM WisdomTree Emerging Markets High Dividend Fund 1.6 63 -3 10.3 +1.1
FFOG Franklin Focused Growth ETF 1.6 61 -1 1.6 -7.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 3 57 5.8 -3.3
VEA Vanguard FTSE Developed Markets ETF 1.5 3 57 6.0 -3.2
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 35 5.3 -3.9
TRFM AAM Transformers ETF 1.5 49 11 1.0 -8.2
LGCF Themes US Cash Flow Champions ETF 1.5 30 30 7.3 -1.9
BRAZ Global X Brazil Active ETF 1.5 75 -15 10.8 +1.7
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -15 -0.1 -9.3
AOTS AOT Software Platform ETF 1.4 49 11 4.6 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 51 4.9 -4.3
BWEB Bitwise Web3 ETF 1.4 85 -25 -0.1 -9.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -5 1.4 -7.8
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 6 9.7 +0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.4 57 3 2.3 -6.8
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 34 2.8 -6.3
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -25 -2.1 -11.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.3 70 -10 6.5 -2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.3 80 -20 6.7 -2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 52 4.5 -4.7
DWMF WisdomTree International Multifactor Fund 1.2 38 22 7.0 -2.2
FEGE First Eagle Global Equity ETF 1.2 79 -19 6.1 -3.1
XRT State Street SPDR S&P Retail ETF 1.2 35 25 7.8 -1.4
OTGL OTG Latin America ETF 1.2 269 -209 7.9 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 42 5.1 -4.1
JGLO JPMorgan Global Select Equity ETF 1.2 33 27 4.3 -4.8
VCR Vanguard Consumer Discretionary ETF 1.2 9 51 4.5 -4.7
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -29 4.3 -4.8
MFVL Motley Fool Value Factor ETF 1.1 50 10 5.8 -3.4
QQQ Invesco QQQ Trust Series I 1.1 20 40 3.2 -6.0
QQQM Invesco NASDAQ 100 ETF 1.1 15 45 3.2 -6.0
CGV Conductor Global Equity Value ETF 1.0 130 -70 7.7 -1.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.0 49 11 2.9 -6.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.0 25 35 3.6 -5.6
FLIN Franklin FTSE India ETF 1.0 19 41 4.2 -4.9
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -2 3.0 -6.1
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 40 3.1 -6.1
GEW Cambria Global EW ETF 0.9 29 31 5.4 -3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 20 3.0 -6.2
CGGR Capital Group Growth ETF 0.9 39 21 2.6 -6.6
FDFF Fidelity Disruptive Finance ETF 0.9 50 10 5.6 -3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 11 4.5 -4.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.9 39 21 -1.2 -10.4
ARKW ARK Next Generation Internet ETF 0.8 87 -27 0.7 -8.5
IQM Franklin Intelligent Machines ETF 0.8 50 10 1.1 -8.1
IOO iShares Global 100 ETF 0.8 41 19 3.8 -5.4
VIDI Vident International Equity Strategy ETF 0.8 61 -1 8.1 -1.1
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -20 21.5 +12.4
CIL VictoryShares International Volatility Wtd ETF 0.7 45 15 5.8 -3.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -15 6.6 -2.5
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 37 2.9 -6.3
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 32 2.8 -6.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -5 7.8 -1.3
AWAY ETFMG Travel Tech ETF 0.7 76 -16 1.1 -8.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 15 6.8 -2.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.7 42 18 7.6 -1.6
FCA First Trust China AlphaDEX Fund 0.7 80 -20 7.5 -1.7
FDEV Fidelity International Multifactor ETF 0.7 18 42 7.3 -1.8
FFF Founders 100 ETF 0.7 75 -15 2.4 -6.7
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 0 7.8 -1.4
WDIV SPDR S&P Global Dividend ETF 0.7 40 20 9.1 -0.1
PGJ Invesco Golden Dragon China ETF 0.7 70 -10 15.2 +6.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 35 7.4 -1.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 11 7.3 -1.8
NULC Nuveen ESG Large-Cap ETF 0.6 21 39 3.9 -5.2
IDOG ALPS International Sector Dividend Dogs ETF 0.6 50 10 9.2 +0.0
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -15 3.5 -5.7
GREK Global X MSCI Greece ETF 0.6 57 3 9.4 +0.3
SDIV Global X Superdividend ETF 0.6 58 2 13.8 +4.6
DVYE iShares Emerging Markets Dividend ETF 0.6 49 11 17.9 +8.8
APIE ActivePassive International Equity ETF 0.6 45 15 6.4 -2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 21 6.8 -2.3
VYMI Vanguard International High Dividend Yield ETF 0.5 17 43 8.1 -1.1
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 40 7.2 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.5 65 -5 7.3 -1.9
DGT State Street SPDR Global Dow ETF 0.5 50 10 5.7 -3.5
UIVM VictoryShares International Value Momentum ETF 0.5 35 25 8.2 -0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 23 7.2 -2.0
CGDG Capital Group Dividend Growers ETF 0.5 47 13 5.2 -4.0
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -20 14.9 +5.8
TPIF Timothy Plan International ETF 0.5 62 -2 5.6 -3.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 31 8.9 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 11 6.1 -3.1
EFG iShares MSCI EAFE Growth ETF 0.5 36 24 3.8 -5.4
INDA iShares MSCI India ETF 0.5 65 -5 4.7 -4.5
IPAC iShares Core MSCI Pacific ETF 0.4 9 51 5.5 -3.6
EWG iShares MSCI Germany ETF 0.4 50 10 5.9 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 2.9 -6.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 24 4.1 -5.1
EXI iShares Global Industrials ETF 0.4 42 18 3.6 -5.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 -5 4.2 -5.0
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 20 3.6 -5.5
FINX Global X FinTech ETF 0.4 68 -8 3.2 -6.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 40 4.2 -4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -15 4.8 -4.4
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 45 5.3 -3.9
BUZZ VanEck Social Sentiment ETF 0.3 75 -15 -0.7 -9.8
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 50 3.8 -5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 8 4.9 -4.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -5 6.5 -2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 42 3.0 -6.2
JETS U.S. Global Jets ETF 0.3 60 0 2.5 -6.6
SUSA iShares MSCI USA ESG Select ETF 0.3 25 35 4.0 -5.2
YNOT Horizon Digital Frontier ETF 0.3 75 -15 2.5 -6.6
RECS Columbia Research Enhanced Core ETF 0.3 15 45 5.3 -3.9
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 47 5.5 -3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 51 4.2 -5.0
VXF Vanguard Extended Market ETF 0.3 5 55 3.7 -5.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 50 4.2 -5.0
FLGR Franklin FTSE Germany ETF 0.3 9 51 6.6 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 22 3.9 -5.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 2 5.0 -4.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 40 5.7 -3.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 25 5.7 -3.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 40 0.8 -8.4
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 50 4.2 -5.0
EFA iShares MSCI EAFE ETF 0.2 35 25 5.8 -3.4
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 25 5.8 -3.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -23 7.8 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 5.5 -3.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 36 5.9 -3.3
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 45 4.9 -4.3
PTL Inspire 500 ETF 0.2 9 51 4.4 -4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 54 3.3 -5.9
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 37 7.3 -1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 24 5.4 -3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 50 4.2 -5.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 53 4.4 -4.8
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 2 6.3 -2.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -20 3.6 -5.6
FPAG FPA Global Equity ETF 0.2 49 11 5.8 -3.3
ILCG iShares Morningstar Growth ETF 0.2 4 56 3.0 -6.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 50 3.6 -5.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 48 5.3 -3.9
IEFA iShares Core MSCI EAFE ETF 0.2 7 53 6.1 -3.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 52 4.6 -4.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 42 6.0 -3.2
INEQ Columbia International Equity Income ETF 0.2 45 15 7.9 -1.2
AVUS Avantis U.S. Equity ETF 0.2 15 45 4.7 -4.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 52 4.4 -4.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 35 6.2 -2.9
FENI Fidelity Enhanced International ETF 0.2 28 32 5.8 -3.3
GGRW Gabelli Growth Innovators ETF 0.2 90 -30 2.0 -7.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 22 5.2 -4.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 35 6.3 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 58 4.1 -5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 60 4.1 -5.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 53 4.1 -5.1
VOTE TCW Transform 500 ETF 0.2 5 55 4.1 -5.1
KLMN Invesco MSCI North America Climate ETF 0.2 9 51 4.3 -4.9
INTF iShares International Equity Factor ETF 0.2 15 45 6.5 -2.6
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 51 4.1 -5.0
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 56 6.0 -3.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 25 5.3 -3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 20 5.3 -3.9
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 18 5.4 -3.7
JHMD John Hancock Multifactor Developed International ETF 0.2 39 21 6.2 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 49 4.1 -5.0
PBUS Invesco MSCI USA ETF 0.2 4 56 4.2 -5.0
IWR iShares Russell Midcap ETF 0.2 19 41 5.4 -3.8
USEW Cambria US EW ETF 0.2 30 30 4.1 -5.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 57 4.1 -5.1
IUS Invesco RAFI Strategic US ETF 0.2 19 41 5.6 -3.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 51 5.5 -3.7
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 56 5.2 -4.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 40 5.9 -3.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -5 3.4 -5.8
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 45 4.1 -5.0
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 12 5.4 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 51 4.4 -4.8
GXLC Global X U.S. 500 ETF 0.1 2 58 4.1 -5.1
URTH iShares MSCI World ETF 0.1 24 36 4.3 -4.8
TOK iShares MSCI Kokusai ETF 0.1 26 34 4.3 -4.9
RVRB Reverb ETF 0.1 30 30 3.8 -5.4
SIZE iShares MSCI USA Size Factor ETF 0.1 15 45 5.4 -3.7
BKIE BNY Mellon International Equity ETF 0.1 4 56 6.0 -3.1
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 41 5.3 -3.8
STXI Strive International Developed Markets ETF 0.1 29 31 6.2 -2.9
AVUQ Avantis U.S. Quality ETF 0.1 15 45 3.6 -5.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 13 4.6 -4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 35 4.9 -4.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 45 5.0 -4.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -30 3.1 -6.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 48 3.4 -5.8
ILCV iShares Morningstar Value ETF 0.1 4 56 5.3 -3.8
EZU iShares MSCI Eurozone ETF 0.1 52 8 5.6 -3.5
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.1 53 7 5.5 -3.7
TMFC Motley Fool 100 Index ETF 0.1 50 10 3.0 -6.2
EWJ iShares MSCI Japan ETF 0.1 50 10 4.9 -4.2
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 12 5.3 -3.9
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1 50 10 5.4 -3.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 54 7.0 -2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 40 6.0 -3.2
GWX SPDR S&P International Small Cap ETF 0.1 40 20 5.9 -3.3
FLJP Franklin FTSE Japan ETF 0.1 9 51 5.4 -3.8
QINT American Century Quality Diversified International ETF 0.1 39 21 6.6 -2.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 35 6.1 -3.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 40 5.8 -3.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 36 6.9 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 41 5.0 -4.1
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 51 5.1 -4.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 35 5.5 -3.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 56 3.3 -5.9
DAK Dakota Active Equity ETF 0.1 43 17 3.7 -5.5
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 18 3.5 -5.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 20 3.7 -5.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 52 4.7 -4.5
DIM WisdomTree International MidCap Dividend Fund 0.1 58 2 6.4 -2.8
IEV iShares Europe ETF 0.1 67 -7 5.9 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 30 5.2 -4.0
VONG Vanguard Russell 1000 Growth ETF 0.1 7 53 3.5 -5.6
IWF iShares Russell 1000 Growth ETF 0.1 19 41 14.2 +5.0
VGK Vanguard FTSE Europe ETF 0.1 6 54 6.6 -2.6
AVSD Avantis Responsible International Equity ETF 0.1 23 37 6.0 -3.2
IQSI IQ Candriam International Equity ETF 0.1 15 45 5.6 -3.6
SPEU SPDR Portfolio Europe ETF 0.1 7 53 6.5 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 40 6.1 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 4.0 -5.2
IEUR iShares Core MSCI Europe ETF 0.1 11 49 6.4 -2.8
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 30 5.5 -3.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 48 4.9 -4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 25 4.3 -4.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 15 5.6 -3.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 46 5.3 -3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 56 5.2 -3.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 30 6.2 -2.9
JGRO JPMorgan Active Growth ETF 0.0 44 16 2.4 -6.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 31 4.5 -4.7
FLEE Franklin FTSE Europe ETF 0.0 9 51 6.3 -2.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 51 6.6 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 42 4.6 -4.5
DFUS Dimensional U.S. Equity ETF 0.0 9 51 4.1 -5.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 57 4.2 -4.9
DFIS Dimensional International Small Cap ETF 0.0 39 21 6.1 -3.0
SCHK Schwab 1000 Index ETF 0.0 5 55 4.2 -4.9
IYY iShares Dow Jones U.S. ETF 0.0 20 40 4.1 -5.1
SCHB Schwab U.S. Broad Market ETF 0.0 3 57 4.2 -5.0
VONE Vanguard Russell 1000 ETF 0.0 7 53 4.2 -5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 57 4.1 -5.0
IWB iShares Russell 1000 ETF 0.0 15 45 4.1 -5.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 40 5.7 -3.5
DEW WisdomTree Global High Dividend Fund 0.0 58 2 7.2 -1.9
VTHR Vanguard Russell 3000 ETF 0.0 7 53 4.1 -5.0
IWV iShares Russell 3000 ETF 0.0 20 40 4.0 -5.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 14 5.5 -3.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 20 5.7 -3.4
DWM WisdomTree International Equity Fund 0.0 48 12 5.7 -3.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 6.0 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 43 4.7 -4.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 26 5.6 -3.6
DCOR Dimensional US Core Equity 1 ETF 0.0 14 46 4.6 -4.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 48 4.3 -4.9
SCHC Schwab International Small-Cap Equity ETF 0.0 11 49 6.7 -2.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.1 -3.1
AVDE Avantis International Equity ETF 0.0 23 37 6.2 -2.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 43 6.4 -2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 7.0 -2.2
EPI WisdomTree India Earnings Fund 0.0 85 -25 5.2 -4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 21 6.2 -2.9
WSGE Warren Street Global Equity ETF 0.0 80 -20 2.9 -6.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 52 6.3 -2.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 6.3 -2.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 5.7 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 35 6.1 -3.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 20 6.1 -3.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 2 8.4 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 35 6.2 -3.0
DXIV Dimensional International Vector Equity ETF 0.0 34 26 6.6 -2.6
WSML iShares MSCI World Small-Cap ETF 0.0 15 45 5.3 -3.8
DFVX Dimensional US Large Cap Vector ETF 0.0 22 38 5.3 -3.9
DXUV Dimensional US Vector Equity ETF 0.0 28 32 5.2 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 21 2.3 -6.9
EBI Longview Advantage ETF 0.0 35 25 5.9 -3.2
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 45 5.7 -3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 30 3.8 -5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 18 4.0 -5.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -10 3.8 -5.4

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 KraneShares Emerging Markets Consumer Technology Index ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.2 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.