KraneShares MSCI Emerging Markets EX China Index ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.6x P/Sales
ratio		 2.1x
P/BV
ratio		 2.4x Div.
yield		 2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
KEMX is benchmarked to the MSCI Emerging Markets ex China Index, which tracks large-cap and mid-cap companies within emerging market countries, excluding China.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor KraneShares
Website kraneshares.com
Inception date Apr 12, 2019
Assets (mns) $126
Currency USD
Expense ratio 24 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 301
Wgt avg mkt cap (mns) $270,553
Large cap (>$10bn) 81.5%
Mid cap ($2-10bn) 17.6%
Small cap (<$2bn) 0.0%
Developed mkts 0.6%
Emerging mkts 99.4%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 15.4 %
SAMSUNG ELECTRONICS CO LTD 7.6 %
HYNIX SEMICONDUCTOR INC 4.2 %
RELIANCE INDS-SPONS GDR 144A 4.1 %
MEDIATEK INC 1.8 %
DELTA ELECTRONICS INC 1.6 %
ACCTON TECHNOLOGY CORP 1.4 %
ICICI BANK LTD 1.1 %
HON HAI PRECISION INDUSTRY 0.9 %
HDFC BANK LIMITED 0.9 %
Total 39.0 %

TOP COUNTRY EXPOSURE
TAIWAN 29.3 %
SOUTH KOREA 24.3 %
INDIA 18.2 %
BRAZIL 6.3 %
SOUTH AFRICA 2.9 %
MEXICO 2.8 %
POLAND 1.9 %
MALAYSIA 1.8 %
UAE 1.3 %
INDONESIA 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
39.6% 77.5% 13.6% -- 13.9%

Market Correlations
versus... Beta R-squared
S&P500 1.37 53%
MSCI EAFE 1.20 65%
MSCI Emg. Mkts. 1.08 93%

Technical Indicators
Recent close $48.49
30d moving avg. $48.99
Annualized volatility 15.4%
Short interest (ETF) 2.8%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.5%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $6,943

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 503 potential alternatives to the KraneShares MSCI Emerging Markets EX China Index ETF ETF based on the alternatives' overlap in portfolio holdings with KEMX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KEMX Expense: 24 bp ALTAR Score™: 5.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KEMX
Ticker Fund
Name		 Overlap1
vs KEMX
(%)		 Expense
ratio
(bp)		 Savings
vs KEMX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KEMX
(%)
EMXC iShares MSCI Emerging Markets ex China ETF 62.7 25 -1 5.1 -0.2
STXE Strive Emerging Markets Ex-China ETF 62.5 32 -8 5.2 -0.0
EEM iShares MSCI Emerging Markets ETF 54.6 69 -45 7.8 +2.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 54.6 69 -45 7.4 +2.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 54.5 15 9 8.0 +2.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 54.3 30 -6 8.0 +2.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 53.8 66 -42 7.2 +1.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 52.1 32 -8 4.8 -0.4
BKEM BNY Mellon Emerging Markets Equity ETF 51.7 11 13 7.9 +2.7
JHEM John Hancock Multifactor Emerging Markets ETF 51.5 49 -25 7.5 +2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 51.3 36 -12 7.6 +2.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 50.2 75 -51 6.4 +1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 50.1 45 -21 8.1 +2.8
ESGE iShares ESG Aware MSCI EM ETF 49.4 25 -1 8.3 +3.0
FLAX Franklin FTSE Asia Ex Japan ETF 49.3 19 5 7.1 +1.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 49.0 70 -46 6.9 +1.7
VEXC Vanguard Emerging Markets Ex-China ETF 48.7 7 17 5.7 +0.5
XCNY SPDR S&P Emerging Markets ex-China ETF 48.7 15 9 5.7 +0.4
EEMA iShares MSCI Emerging Markets Asia ETF 48.5 49 -25 7.5 +2.3
IEMG iShares Core MSCI Emerging Markets ETF 48.2 9 15 8.2 +3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 47.7 33 -9 6.7 +1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 47.3 32 -8 7.4 +2.2
ECON Columbia Emerging Markets Consumer ETF 47.0 49 -25 6.6 +1.4
EMGF iShares Emerging Markets Equity Factor ETF 45.9 25 -1 8.8 +3.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 44.7 20 4 7.4 +2.2
DFAE Dimensional Emerging Core Equity Market ETF 44.0 35 -11 7.0 +1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 43.6 15 9 8.8 +3.6
JADE JPMorgan Active Developing Markets Equity ETF 42.6 65 -41 6.1 +0.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 40.5 53 -29 5.1 -0.2
SCHE Schwab Emerging Markets Equity ETF 40.2 11 13 9.5 +4.3
EMXF iShares ESG Advanced MSCI EM ETF 39.7 16 8 6.7 +1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 39.3 30 -6 7.6 +2.4
VWO Vanguard FTSE Emerging Markets ETF 39.2 7 17 9.2 +3.9
FTHF First Trust Emerging Markets Human Flourishing ETF 38.7 75 -51 5.8 +0.6
SPEM SPDR Portfolio Emerging Markets ETF 38.2 7 17 9.5 +4.2
EMMF WisdomTree Emerging Markets Multifactor Fund 37.9 48 -24 8.4 +3.2
AIA iShares Asia 50 ETF 37.6 50 -26 7.7 +2.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 36.5 40 -16 6.3 +1.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 35.0 88 -64 8.4 +3.2
LDEM iShares ESG MSCI EM Leaders ETF 34.5 17 7 12.9 +7.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 34.0 38 -14 7.0 +1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 34.0 59 -35 8.6 +3.3
FDEM Fidelity Emerging Markets Multifactor ETF 33.6 25 -1 10.4 +5.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 32.9 39 -15 13.7 +8.5
NUEM Nuveen ESG Emerging Markets Equity ETF 32.3 36 -12 6.1 +0.9
DEHP Dimensional Emerging Markets High Profitability ETF 32.0 41 -17 4.8 -0.4
MEM Matthews Emerging Markets Equity Active ETF 31.7 79 -55 8.5 +3.2
JIVE JPMorgan International Value ETF 31.5 55 -31 8.4 +3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.0 50 -26 8.1 +2.8
PXH Invesco FTSE RAFI Emerging Markets ETF 30.8 49 -25 13.4 +8.2
EMM Global X Emerging Markets ex-China ETF 30.4 75 -51 4.7 -0.5
PATN Pacer Nasdaq International Patent Leaders ETF 29.9 65 -41 4.0 -1.2
FLTW Franklin FTSE Taiwan ETF 29.2 19 5 3.4 -1.9
AGIX KraneShares Artificial Intelligence and Technology ETF 29.0 99 -75 1.0 -4.2
EWT iShares MSCI Taiwan ETF 28.9 58 -34 3.0 -2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 28.6 41 -17 6.9 +1.6
FRDM Freedom 100 Emerging Markets ETF 28.3 49 -25 5.3 +0.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 28.2 35 -11 10.0 +4.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 28.0 33 -9 6.1 +0.9
XC WisdomTree Emerging Markets Ex-China Fund 27.3 32 -8 6.6 +1.4
AVEM Avantis Emerging Markets Equity ETF 27.1 33 -9 7.0 +1.8
ROAM Hartford Multifactor Emerging Markets ETF 26.2 44 -20 7.5 +2.3
DFEV Dimensional Emerging Markets Value ETF 25.2 43 -19 9.4 +4.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 25.1 44 -20 9.5 +4.3
GMF SPDR S&P Emerging Asia Pacific ETF 24.8 49 -25 8.6 +3.4
FLKR Franklin FTSE South Korea ETF 24.3 9 15 4.3 -1.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.1 25 -1 6.2 +0.9
EWY iShares MSCI South Korea ETF 23.8 58 -34 3.2 -2.0
AVSE Avantis Responsible Emerging Markets Equity ETF 23.5 33 -9 6.6 +1.4
EMC Global X Emerging Markets Great Consumer ETF 23.1 75 -51 7.1 +1.8
MINV Matthews Asia Innovators Active ETF 22.4 79 -55 5.1 -0.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.2 95 -71 10.0 +4.8
CGXU Capital Group International Focus Equity ETF 21.5 54 -30 3.8 -1.5
RNEM First Trust Emerging Markets Equity Select ETF 21.3 75 -51 8.2 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.0 41 -17 6.0 +0.8
VSGX Vanguard ESG International Stock ETF 18.9 10 14 6.6 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 18.8 34 -10 6.4 +1.1
BKF iShares MSCI BIC ETF 18.0 69 -45 14.9 +9.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 17.5 18 6 6.4 +1.1
FLIN Franklin FTSE India ETF 17.5 19 5 4.2 -1.0
VEU Vanguard FTSE All-World ex-US Index Fund 17.1 4 20 6.7 +1.5
AVES Avantis Emerging Markets Value ETF 16.9 36 -12 8.9 +3.7
EPI WisdomTree India Earnings Fund 16.5 85 -61 5.2 -0.0
IXUS iShares Core MSCI Total International Stock ETF 16.3 7 17 6.6 +1.3
VXUS Vanguard Total International Stock ETF 16.1 5 19 6.7 +1.4
VPL Vanguard FTSE Pacific ETF 16.1 7 17 5.3 +0.0
FRGN Horizon International Equity ETF 16.1 75 -51 7.8 +2.5
KNCT Invesco Next Gen Connectivity ETF 15.9 40 -16 2.9 -2.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 15.1 29 -5 8.9 +3.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.3 42 -18 4.1 -1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.3 47 -23 7.2 +2.0
DEM WisdomTree Emerging Markets High Dividend Fund 13.3 63 -39 10.3 +5.0
IXN iShares Global Tech ETF 13.0 41 -17 2.6 -2.6
INDA iShares MSCI India ETF 13.0 65 -41 4.7 -0.6
JIG JPMorgan International Growth ETF 12.9 55 -31 3.6 -1.6
IQDF FlexShares International Quality Dividend Index Fund 12.5 47 -23 7.6 +2.3
UMMA Wahed Dow Jones Islamic World ETF 12.0 65 -41 3.5 -1.7
PIN Invesco India ETF 11.9 78 -54 4.8 -0.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 11.7 80 -56 5.0 -0.2
INDY iShares India 50 ETF 11.5 89 -65 5.4 +0.2
VYMI Vanguard International High Dividend Yield ETF 11.4 17 7 8.1 +2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 11.3 34 -10 5.2 -0.1
EEMO Invesco S&P Emerging Markets Momentum ETF 11.1 29 -5 6.6 +1.3
DOL WisdomTree International LargeCap Dividend Fund 10.9 48 -24 5.7 +0.5
CLNR IQ Cleaner Transport ETF 10.4 45 -21 3.9 -1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 10.4 80 -56 6.9 +1.6
FEM First Trust Emerging Markets AlphaDEX Fund 10.3 80 -56 9.0 +3.7
FLLA Franklin FTSE Latin America ETF 10.3 19 5 10.9 +5.7
FNDF Schwab Fundamental International Large Co. Index ETF 10.1 25 -1 7.4 +2.2
AIQ Global X Artificial Intelligence & Technology ETF 10.0 68 -44 2.7 -2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.9 30 -6 6.4 +1.2
NXTG First Trust Indxx NextG ETF 9.9 70 -46 3.4 -1.8
CHAT Roundhill Generative AI & Technology ETF 9.8 75 -51 3.9 -1.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 9.7 45 -21 9.7 +4.5
CWI SPDR MSCI ACWI ex-US ETF 9.5 30 -6 6.5 +1.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.4 90 -66 3.7 -1.5
AQLT iShares MSCI Global Quality Factor ETF 9.4 18 6 0.0 -5.2
ACWV iShares MSCI Global Min Vol Factor ETF 8.9 20 4 5.7 +0.5
AIVC Amplify Bloomberg AI Value Chain ETF 8.8 59 -35 3.3 -2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.8 45 -21 1.8 -3.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.7 60 -36 9.2 +3.9
HFXI IQ FTSE International Equity Currency Neutral ETF 8.5 20 4 5.6 +0.4
EYLD Cambria Emerging Shareholder Yield ETF 8.0 66 -42 9.2 +4.0
FLN First Trust Latin America AlphaDEX Fund 7.9 80 -56 10.4 +5.2
SCHF Schwab International Equity ETF 7.6 6 18 6.0 +0.7
DINT Davis Select International ETF 7.6 55 -31 6.1 +0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.4 75 -51 1.7 -3.5
ARTY iShares Future AI & Tech ETF 7.4 47 -23 2.4 -2.9
OAIM OneAscent International Equity ETF 7.3 95 -71 4.7 -0.6
WRND IQ Global Equity R&D Leaders ETF 7.2 18 6 4.0 -1.2
CHPX Global X AI Semiconductor & Quantum ETF 7.2 50 -26 1.6 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 7.2 70 -46 2.2 -3.0
FEOE First Eagle Overseas Equity ETF 7.2 79 -55 6.2 +1.0
VEA Vanguard FTSE Developed Markets ETF 7.1 3 21 6.0 +0.7
ACWI iShares MSCI ACWI ETF 6.9 32 -8 4.6 -0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.9 80 -56 6.7 +1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 6.9 75 -51 0.9 -4.4
VIDI Vident International Equity Strategy ETF 6.9 61 -37 8.1 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.5 20 4 4.7 -0.5
CGGO Capital Group Global Growth Equity ETF 6.5 47 -23 4.1 -1.2
FBOT Fidelity Disruptive Automation ETF 6.4 50 -26 2.9 -2.4
DTCR Global X Data Center & Digital Infrastructure ETF 6.4 50 -26 3.2 -2.1
BAI iShares AI Innovation and Tech Active ETF 6.4 55 -31 0.9 -4.3
FLBR Franklin FTSE Brazil ETF 6.3 19 5 12.2 +7.0
EWZ iShares MSCI Brazil ETF 6.2 58 -34 11.2 +5.9
IGRO iShares International Dividend Growth ETF 6.2 15 9 6.8 +1.5
GLOF iShares Global Equity Factor ETF 6.2 20 4 5.6 +0.3
IGPT Invesco AI and Next Gen Software ETF 6.1 60 -36 2.4 -2.9
NDIA Global X India Active ETF 6.0 75 -51 5.3 +0.0
VT Vanguard Total World Stock ETF 6.0 6 18 5.0 -0.2
WWJD Inspire International ETF 5.9 80 -56 6.4 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.7 45 -21 6.8 +1.5
AGQI First Trust Active Global Quality Income ETF 5.4 85 -61 6.5 +1.2
UIVM VictoryShares International Value Momentum ETF 5.3 35 -11 8.2 +3.0
FEGE First Eagle Global Equity ETF 5.2 79 -55 6.1 +0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 5.2 37 -13 7.2 +1.9
BLES Inspire Global Hope ETF 5.2 61 -37 5.7 +0.5
FMET Fidelity Metaverse ETF 5.2 39 -15 4.3 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.1 12 12 4.4 -0.8
DWLD Davis Select Worldwide ETF 5.1 63 -39 6.7 +1.5
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -65 4.3 -0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.0 86 -62 13.4 +8.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.0 86 -62 0.3 -4.9
GVAL Cambria Global Value ETF 4.9 68 -44 9.0 +3.7
KLMT Invesco MSCI Global Climate 500 ETF 4.8 10 14 5.0 -0.3
ILF iShares Latin America 40 ETF 4.8 48 -24 10.0 +4.7
EDIV SPDR S&P Emerging Markets Dividend ETF 4.8 49 -25 9.1 +3.8
DVYE iShares Emerging Markets Dividend ETF 4.7 49 -25 17.9 +12.7
TINY ProShares Nanotechnology ETF 4.6 58 -34 1.3 -4.0
INQQ India Internet & Ecommerce ETF 4.4 86 -62 0.7 -4.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.4 70 -46 9.5 +4.3
XT iShares Exponential Technologies ETF 4.4 46 -22 3.8 -1.4
PIEL Pacer International Export Leaders ETF 4.4 60 -36 4.1 -1.1
RGEF Rockefeller Global Equity ETF 4.3 55 -31 3.8 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.1 65 -41 7.3 +2.0
DSTX Distillate International Fundamental Stability & Value ETF 4.1 55 -31 6.7 +1.4
MOTI VanEck Morningstar International Moat ETF 4.1 58 -34 10.2 +5.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.9 24 0 6.9 +1.7
CIL VictoryShares International Volatility Wtd ETF 3.9 45 -21 5.8 +0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 3.7 39 -15 8.0 +2.7
ASEA Global X FTSE Southeast Asia ETF 3.7 65 -41 5.5 +0.3
GKAT Scharf Global Opportunity ETF 3.6 57 -33 5.8 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 -22 7.8 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 3.5 3 21 5.8 +0.6
TPIF Timothy Plan International ETF 3.4 62 -38 5.6 +0.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.4 67 -43 12.8 +7.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 -28 8.0 +2.8
ABLG Abacus FCF International Leaders ETF 3.2 59 -35 6.4 +1.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.9 55 -31 5.7 +0.5
EZA iShares MSCI South Africa ETF 2.9 58 -34 9.3 +4.0
QTUM Defiance Quantum ETF 2.9 40 -16 3.5 -1.7
INCO Columbia India Consumer ETF 2.8 75 -51 2.2 -3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -41 1.4 -3.9
EWW iShares MSCI Mexico ETF 2.8 50 -26 8.4 +3.1
FLMX Franklin FTSE Mexico ETF 2.8 19 5 8.8 +3.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.6 65 -41 7.8 +2.6
IBAT iShares Energy Storage & Materials ETF 2.6 47 -23 1.5 -3.8
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -71 2.3 -3.0
IOO iShares Global 100 ETF 2.5 41 -17 3.8 -1.4
OCEN IQ Clean Oceans ETF 2.5 45 -21 4.6 -0.7
SCHY Schwab International Dividend Equity ETF 2.4 14 10 8.5 +3.2
IDHQ Invesco S&P International Developed High Quality ETF 2.3 29 -5 5.4 +0.2
AFK VanEck Africa Index ETF 2.3 98 -74 11.2 +6.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.3 60 -36 10.7 +5.5
DWX SPDR S&P International Dividend ETF 2.3 45 -21 6.8 +1.6
DGT State Street SPDR Global Dow ETF 2.2 50 -26 5.7 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 15 4.9 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 -23 5.0 -0.3
POW VistaShares Electrification Supercycle ETF 2.1 75 -51 2.0 -3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 -21 -0.9 -6.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -54 9.7 +4.5
IXG iShares Global Financials ETF 2.0 42 -18 6.3 +1.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.0 60 -36 6.6 +1.4
GLIN VanEck India Growth Leaders ETF 2.0 77 -53 5.5 +0.2
EPOL iShares MSCI Poland ETF 1.9 59 -35 9.1 +3.9
TTAI FCF International Quality ETF 1.9 59 -35 6.8 +1.5
SDIV Global X Superdividend ETF 1.9 58 -34 13.8 +8.5
PBD Invesco Global Clean Energy ETF 1.9 75 -51 0.2 -5.1
SNSR Global X Internet of Things ETF 1.8 68 -44 3.2 -2.0
FDTX Fidelity Disruptive Technology ETF 1.8 50 -26 1.5 -3.7
EWM iShares MSCI Malaysia ETF 1.8 50 -26 6.5 +1.2
JGLO JPMorgan Global Select Equity ETF 1.6 33 -9 4.3 -0.9
OTGL OTG Latin America ETF 1.6 269 -245 7.9 +2.7
DEW WisdomTree Global High Dividend Fund 1.6 58 -34 7.2 +2.0
ICPY Tweedy, Browne International Insider Value ETF 1.5 80 -56 21.5 +16.3
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -56 14.9 +9.7
IHAK iShares Cybersecurity & Tech ETF 1.4 47 -23 3.5 -1.7
CGGR Capital Group Growth ETF 1.4 39 -15 2.6 -2.7
METV Roundhill Ball Metaverse ETF 1.4 59 -35 8.1 +2.8
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -23 1.3 -4.0
BRAZ Global X Brazil Active ETF 1.3 75 -51 10.8 +5.6
NUKZ Range Nuclear Renaissance Index ETF 1.3 85 -61 1.3 -3.9
UAE iShares MSCI UAE ETF 1.3 59 -35 0.0 -5.2
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -35 1.9 -3.4
THD iShares MSCI Thailand ETF 1.2 58 -34 0.0 -5.2
SRVR Pacer Data & Infrastructure Real Estate ETF 1.2 55 -31 3.7 -1.5
RXI iShares Global Consumer Discretionary ETF 1.2 41 -17 8.2 +3.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -44 5.2 -0.1
MXI iShares Global Materials ETF 1.1 41 -17 6.0 +0.7
EXI iShares Global Industrials ETF 1.1 42 -18 3.6 -1.7
FPAG FPA Global Equity ETF 1.1 49 -25 5.8 +0.6
GMET VanEck Green Metals ETF 1.1 63 -39 0.5 -4.7
EIDO iShares MSCI Indonesia ETF 1.1 59 -35 12.0 +6.7
IDX VanEck Indonesia Index ETF 1.1 57 -33 11.0 +5.8
RCGE RockCreek Global Equality ETF 1.1 95 -71 6.2 +0.9
EV Mast Global Battery Recycling & Production ETF 1.1 65 -41 6.3 +1.1
DGIN VanEck Digital India ETF 1.1 71 -47 1.5 -3.7
HUMN Roundhill Humanoid Robotics ETF 1.1 75 -51 1.1 -4.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 -15 6.8 +1.6
CRAK VanEck Oil Refiners ETF 1.1 61 -37 9.2 +3.9
URA Global X Uranium ETF 1.0 69 -45 0.9 -4.4
ICOP iShares Copper and Metals Mining ETF 1.0 47 -23 5.6 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 -25 6.1 +0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -48 2.2 -3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 -25 4.5 -0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -15 0.9 -4.3
PID Invesco International Dividend Achievers ETF 1.0 53 -29 4.0 -1.2
FCLD Fidelity Cloud Computing ETF 0.9 39 -15 3.0 -2.3
HAP VanEck Natural Resources ETF 0.9 50 -26 6.8 +1.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -15 8.1 +2.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 -34 7.1 +1.8
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 14 6.1 +0.8
ECH iShares MSCI Chile ETF 0.9 58 -34 7.8 +2.5
FFOG Franklin Focused Growth ETF 0.8 61 -37 1.6 -3.7
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -46 7.2 +2.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 12 8.8 +3.5
GPT Intelligent Alpha Atlas ETF 0.8 69 -45 6.1 +0.9
IQM Franklin Intelligent Machines ETF 0.8 50 -26 1.1 -4.2
CGIE Capital Group International Equity ETF 0.8 54 -30 4.6 -0.6
EPU iShares MSCI Peru and Global Exposure ETF 0.8 59 -35 4.8 -0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -56 3.6 -1.7
SHLD Global X Defense Tech ETF 0.8 50 -26 3.1 -2.2
KXI iShares Global Consumer Staples ETF 0.8 41 -17 5.3 +0.1
QAT iShares MSCI Qatar ETF 0.8 59 -35 44.8 +39.5
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -36 7.8 +2.5
WDIV SPDR S&P Global Dividend ETF 0.8 40 -16 9.1 +3.8
BINV Brandes International ETF 0.8 70 -46 8.6 +3.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -44 2.9 -2.3
LIT Global X Lithium & Battery Tech ETF 0.7 75 -51 5.0 -0.3
SMOG VanEck Low Carbon Energy ETF 0.7 61 -37 1.2 -4.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 15 6.6 +1.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -36 3.5 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -51 4.4 -0.8
FPXI First Trust International Equity Opportunities ETF 0.7 70 -46 3.7 -1.6
IQSI IQ Candriam International Equity ETF 0.7 15 9 5.6 +0.3
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 15 6.2 +1.0
SETM Sprott Energy Transition Materials ETF 0.7 65 -41 1.7 -3.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -55 7.5 +2.3
IDOG ALPS International Sector Dividend Dogs ETF 0.7 50 -26 9.2 +4.0
VGK Vanguard FTSE Europe ETF 0.7 6 18 6.6 +1.3
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -36 9.4 +4.1
FLEE Franklin FTSE Europe ETF 0.6 9 15 6.3 +1.1
SPEU SPDR Portfolio Europe ETF 0.6 7 17 6.5 +1.2
TUR iShares MSCI Turkey ETF 0.6 58 -34 13.3 +8.1
TNUK Tortoise Nuclear Renaissance ETF 0.6 75 -51 0.8 -4.4
ARKF ARK Fintech Innovation ETF 0.6 75 -51 0.3 -4.9
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -28 3.7 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -32 9.8 +4.5
IDV iShares International Select Dividend ETF 0.6 51 -27 9.1 +3.9
CGDG Capital Group Dividend Growers ETF 0.6 47 -23 5.2 -0.0
YNOT Horizon Digital Frontier ETF 0.6 75 -51 2.5 -2.7
ISHP First Trust Nasdaq Retail ETF 0.5 60 -36 5.5 +0.2
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -21 4.4 -0.8
RING iShares MSCI Global Gold Miners ETF 0.5 39 -15 3.8 -1.5
COPX Global X Copper Miners ETF 0.5 65 -41 4.3 -1.0
AGMI Themes Silver Miners ETF 0.5 35 -11 4.3 -1.0
COPA Themes Copper Miners ETF 0.5 35 -11 3.1 -2.1
CTEC Global X CleanTech ETF 0.5 50 -26 -0.1 -5.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 14 8.6 +3.4
SHPP Pacer Industrials and Logistics ETF 0.5 60 -36 6.6 +1.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -41 5.8 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 4 5.9 +0.7
EPHE iShares MSCI Philippines ETF 0.4 59 -35 0.0 -5.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -45 0.5 -4.7
AGNG Global X Aging Population ETF 0.4 50 -26 4.4 -0.9
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -38 3.0 -2.2
COLO Global X MSCI Colombia ETF 0.4 62 -38 16.2 +11.0
GREK Global X MSCI Greece ETF 0.4 57 -33 9.4 +4.2
KAT Scharf ETF 0.4 87 -63 6.2 +1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -34 3.4 -1.9
BKIE BNY Mellon International Equity ETF 0.4 4 20 6.0 +0.8
JXI iShares Global Utilities ETF 0.4 43 -19 5.2 -0.1
APIE ActivePassive International Equity ETF 0.4 45 -21 6.4 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 4 6.1 +0.9
ICLN iShares Global Clean Energy ETF 0.3 41 -17 1.7 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 -1 5.5 +0.3
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -41 24.7 +19.5
IXP iShares Global Comm Services ETF 0.3 42 -18 5.7 +0.4
SOCL Global X Social Media ETF 0.3 65 -41 12.5 +7.3
FDCF Fidelity Disruptive Communications ETF 0.3 50 -26 1.9 -3.4
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -34 5.9 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -15 7.0 +1.8
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -31 5.0 -0.3
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -61 -2.1 -7.4
BJK VanEck Gaming ETF 0.3 65 -41 4.5 -0.7
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -51 -0.1 -5.4
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -45 6.7 +1.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 -1 6.1 +0.9
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -37 6.6 +1.4
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -16 8.6 +3.3
GURU Global X Guru Index ETF 0.3 75 -51 2.4 -2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -21 2.4 -2.9
IYF iShares U.S. Financials ETF 0.3 40 -16 5.8 +0.5
IYM iShares U.S. Basic Materials ETF 0.3 40 -16 4.5 -0.8
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 -5 3.8 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 6 6.9 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -32 6.8 +1.6
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -46 0.8 -4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 -13 5.4 +0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 39 -15 1.1 -4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.3 52 -28 5.1 -0.2
TMAT Main Thematic Innovation ETF 0.3 164 -140 -1.9 -7.2
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -26 3.7 -1.6
ZIG Acquirers Fund 0.3 84 -60 20.7 +15.5
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -26 4.0 -1.3
AOTG AOT Growth and Innovation ETF 0.3 75 -51 1.2 -4.0
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -46 5.8 +0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -11 0.9 -4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -25 4.5 -0.7
PTL Inspire 500 ETF 0.3 9 15 4.4 -0.8
FDFF Fidelity Disruptive Finance ETF 0.3 50 -26 5.6 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 1 5.4 +0.1
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -11 3.3 -2.0
ABFL Abacus FCF Leaders ETF 0.3 59 -35 3.7 -1.5
MID American Century Mid Cap Growth Impact ETF 0.3 45 -21 2.9 -2.3
SGRT SMART Earnings Growth 30 ETF 0.3 59 -35 2.3 -3.0
STRN SMART Trend 25 ETF 0.3 59 -35 2.3 -2.9
ACEP ARS Core Equity ETF 0.3 45 -21 4.0 -1.2
FFF Founders 100 ETF 0.3 75 -51 2.4 -2.8
FXO First Trust Financials AlphaDEX Fund 0.3 62 -38 8.3 +3.1
GEW Cambria Global EW ETF 0.3 29 -5 5.4 +0.2
IXJ iShares Global Healthcare ETF 0.3 42 -18 6.3 +1.1
BFOR ALPS Barron's 400 ETF 0.3 65 -41 5.0 -0.3
TINT ProShares Smart Materials ETF 0.3 58 -34 5.4 +0.2
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -48 5.9 +0.6
FFND Future Fund Active ETF 0.3 100 -76 4.3 -0.9
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -10 5.9 +0.6
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -52 3.3 -2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -35 2.2 -3.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -34 8.4 +3.2
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -26 6.3 +1.1
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -35 7.4 +2.2
RVRB Reverb ETF 0.2 30 -6 3.8 -1.5
SFY SoFi Select 500 ETF 0.2 0 24 3.7 -1.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -46 3.1 -2.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -55 3.6 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 11 1.7 -3.6
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -34 9.8 +4.5
JETS U.S. Global Jets ETF 0.2 60 -36 2.5 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 12 4.9 -0.3
IQRA IQ CBRE Real Assets ETF 0.2 65 -41 5.9 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 12 3.3 -1.9
RNRG Global X Renewable Energy Producers ETF 0.2 66 -42 4.3 -1.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -86 3.1 -2.2
GDX VanEck Gold Miners ETF 0.2 51 -27 3.2 -2.1
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -28 3.2 -2.0
SIL Global X Silver Miners ETF 0.2 65 -41 1.9 -3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 12 3.4 -1.8
AUAU Global X Gold Miners ETF 0.2 35 -11 2.8 -2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -59 7.8 +2.5
INTF iShares International Equity Factor ETF 0.2 15 9 6.5 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 15 5.2 -0.1
SLX VanEck Steel ETF 0.2 56 -32 10.1 +4.8
USEW Cambria US EW ETF 0.2 30 -6 4.1 -1.1
VYM Vanguard High Dividend Yield Index ETF 0.2 6 18 6.0 +0.8
EQIN Columbia US Equity Income ETF 0.2 35 -11 6.1 +0.9
IWY iShares Russell Top 200 Growth ETF 0.2 20 4 3.5 -1.7
MOO VanEck Agribusiness ETF 0.2 53 -29 9.2 +4.0
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -15 7.7 +2.4
CGW Invesco S&P Global Water Index ETF 0.2 57 -33 4.6 -0.6
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -36 2.9 -2.4
PIO Invesco Global Water ETF 0.2 75 -51 4.5 -0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -23 5.1 -0.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 15 4.1 -1.1
CUT Invesco MSCI Global Timber ETF 0.1 61 -37 8.6 +3.4
WOOD iShares Global Timber & Forestry ETF 0.1 42 -18 11.7 +6.5
HELX Franklin Genomic Advancements ETF 0.1 50 -26 -1.4 -6.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -37 1.7 -3.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -25 4.8 -0.4
IWF iShares Russell 1000 Growth ETF 0.1 19 5 14.2 +9.0
VONG Vanguard Russell 1000 Growth ETF 0.1 7 17 3.5 -1.7
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -51 3.5 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 10 4.1 -1.1
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -15 4.4 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 9 4.5 -0.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -51 3.4 -1.9
IWL iShares Russell Top 200 ETF 0.1 15 9 3.9 -1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 4 6.0 +0.7
AVRE Avantis Real Estate ETF 0.1 17 7 6.8 +1.5
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -32 6.7 +1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -46 3.8 -1.5
HERO Global X Video Games & Esports ETF 0.1 50 -26 6.0 +0.8
NERD Roundhill Video Games ETF 0.1 50 -26 8.1 +2.9
OND ProShares On-Demand ETF 0.1 58 -34 0.5 -4.8
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -36 4.4 -0.8
REET iShares Global REIT ETF 0.1 14 10 7.0 +1.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 13 6.7 +1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 16 6.3 +1.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -36 4.7 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 14 4.2 -1.0
CGV Conductor Global Equity Value ETF 0.1 130 -106 7.7 +2.4
DFGR Dimensional Global Real Estate ETF 0.1 22 2 7.0 +1.7
DFVX Dimensional US Large Cap Vector ETF 0.1 22 2 5.3 +0.0
IWB iShares Russell 1000 ETF 0.1 15 9 4.1 -1.1
VONE Vanguard Russell 1000 ETF 0.1 7 17 4.2 -1.0
IWV iShares Russell 3000 ETF 0.1 20 4 4.0 -1.3
VTHR Vanguard Russell 3000 ETF 0.1 7 17 4.1 -1.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -56 12.2 +7.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -11 4.3 -1.0
DUHP Dimensional US High Profitability ETF 0.1 21 3 5.1 -0.1
FEP First Trust Europe AlphaDEX Fund 0.1 80 -56 6.8 +1.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -56 6.4 +1.2
IWX iShares Russell Top 200 Value ETF 0.1 20 4 5.0 -0.3
LRGF iShares U.S. Equity Factor ETF 0.1 8 16 4.6 -0.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -16 3.7 -1.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 2 4.1 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -15 2.3 -3.0
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -34 7.4 +2.1
IUS Invesco RAFI Strategic US ETF 0.1 19 5 5.6 +0.3
ILCV iShares Morningstar Value ETF 0.1 4 20 5.3 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -8 3.9 -1.3
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -26 3.6 -1.7
IWD iShares Russell 1000 Value ETF 0.0 19 5 5.4 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -25 3.6 -1.6
VONV Vanguard Russell 1000 Value ETF 0.0 7 17 5.5 +0.2
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 7 6.4 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -18 4.0 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 5 5.0 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 12 5.4 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -10 5.6 +0.4
RAUS RACWI US ETF 0.0 15 9 4.1 -1.1
AVUS Avantis U.S. Equity ETF 0.0 15 9 4.7 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 22 4.1 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 24 4.1 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 15 4.3 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 17 4.1 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -5 5.6 +0.3
VOTE TCW Transform 500 ETF 0.0 5 19 4.1 -1.2
AVSD Avantis Responsible International Equity ETF 0.0 23 1 6.0 +0.7
GXLC Global X U.S. 500 ETF 0.0 2 22 4.1 -1.2
DIVB iShares Core Dividend ETF 0.0 5 19 6.9 +1.6
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 21 4.1 -1.2
DFUS Dimensional U.S. Equity ETF 0.0 9 15 4.1 -1.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 12 4.3 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 7 4.7 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -1 6.1 +0.9
AVDE Avantis International Equity ETF 0.0 23 1 6.2 +1.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -5 4.5 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 -1 4.9 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 13 4.1 -1.1
DFIV Dimensional International Value ETF 0.0 27 -3 7.8 +2.6
EBI Longview Advantage ETF 0.0 35 -11 5.9 +0.7
DCOR Dimensional US Core Equity 1 ETF 0.0 14 10 4.6 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 6 4.6 -0.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 6 6.1 +0.8
DXUV Dimensional US Vector Equity ETF 0.0 28 -4 5.2 -0.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 1 6.3 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -5 4.0 -1.3
DIHP Dimensional International High Profitability ETF 0.0 29 -5 5.8 +0.5
GVLU Gotham 1000 Value ETF 0.0 50 -26 8.3 +3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -6 3.8 -1.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -41 6.5 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -66 3.1 -2.2

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:		 KraneShares MSCI Emerging Markets EX China Index ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.5 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 24 bp
Equals: ALTAR Score 5.2 %
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.