PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 0.7x
P/BV
ratio		 1.0x Div.
yield		 3.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF is a smart beta strategy that seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index, wchih provides dynamically-weighted exposure to multiple equity factors, including value, quality, low volatility and momentum.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor PIMCO
Website www.pimcoetfs.com
Inception date Aug 31, 2017
Assets (mns) $149
Currency USD
Expense ratio 50 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 734
Wgt avg mkt cap (mns) $59,401
Large cap (>$10bn) 64.6%
Mid cap ($2-10bn) 30.6%
Small cap (<$2bn) 4.1%
Developed mkts 4.9%
Emerging mkts 95.0%

TOP TEN HOLDINGS
DELTA ELECTRONICS INC 2.9 %
HYUNDAI MOTOR CO 2.7 %
PETROBRAS - PETROLEO BRAS-PR 1.5 %
HON HAI PRECISION INDUSTRY 1.4 %
SAMSUNG ELECTRONICS CO LTD 1.4 %
POSCO 1.4 %
HYNIX SEMICONDUCTOR INC 1.3 %
TAIWAN SEMICONDUCTOR MANUFAC 1.2 %
HYUNDAI MOBIS 1.1 %
MEDIATEK INC 1.1 %
Total 15.9 %

TOP COUNTRY EXPOSURE
SOUTH KOREA 22.2 %
CHINA 21.1 %
TAIWAN 18.0 %
BRAZIL 6.2 %
INDIA 4.9 %
SOUTH AFRICA 3.5 %
HONG KONG 2.6 %
THAILAND 2.2 %
MEXICO 1.5 %
MALAYSIA 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
29.9% 54.3% 9.1% -- 8.5%

Market Correlations
versus... Beta R-squared
S&P500 1.10 47%
MSCI EAFE 1.00 63%
MSCI Emg. Mkts. 0.91 89%

Technical Indicators
Recent close $28.03
30d moving avg. $28.60
Annualized volatility 14.7%
Short interest (ETF) 0.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.2%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $23,610

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 612 potential alternatives to the PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF ETF based on the alternatives' overlap in portfolio holdings with MFEM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MFEM Expense: 50 bp ALTAR Score™: 8.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MFEM
Ticker Fund
Name		 Overlap1
vs MFEM
(%)		 Expense
ratio
(bp)		 Savings
vs MFEM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MFEM
(%)
PXH Invesco FTSE RAFI Emerging Markets ETF 37.7 49 1 13.4 +5.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 36.3 39 11 13.7 +5.7
BKEM BNY Mellon Emerging Markets Equity ETF 34.6 11 39 7.9 -0.2
ECON Columbia Emerging Markets Consumer ETF 34.4 49 1 6.6 -1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 34.2 15 35 8.0 -0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 34.2 30 20 7.6 -0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 33.9 66 -16 7.2 -0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 33.9 36 14 7.6 -0.5
EEM iShares MSCI Emerging Markets ETF 33.3 69 -19 7.8 -0.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 33.3 69 -19 7.4 -0.7
DFAE Dimensional Emerging Core Equity Market ETF 33.2 35 15 7.0 -1.1
DFEV Dimensional Emerging Markets Value ETF 32.7 43 7 9.4 +1.4
IEMG iShares Core MSCI Emerging Markets ETF 32.4 9 41 8.2 +0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 31.9 30 20 8.0 -0.1
EMXC iShares MSCI Emerging Markets ex China ETF 31.5 25 25 5.1 -3.0
EMGF iShares Emerging Markets Equity Factor ETF 31.3 25 25 8.8 +0.8
EEMA iShares MSCI Emerging Markets Asia ETF 31.2 49 1 7.5 -0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 31.0 24 26 5.2 -2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 30.9 38 12 7.0 -1.1
VWO Vanguard FTSE Emerging Markets ETF 30.8 7 43 9.2 +1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 30.6 15 35 8.8 +0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 30.5 45 5 8.1 +0.0
FLAX Franklin FTSE Asia Ex Japan ETF 30.1 19 31 7.1 -1.0
AVEM Avantis Emerging Markets Equity ETF 29.9 33 17 7.0 -1.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 29.6 35 15 10.0 +2.0
ROAM Hartford Multifactor Emerging Markets ETF 29.6 44 6 7.5 -0.6
SCHE Schwab Emerging Markets Equity ETF 29.5 11 39 9.5 +1.5
VEXC Vanguard Emerging Markets Ex-China ETF 29.4 7 43 5.7 -2.3
SPEM SPDR Portfolio Emerging Markets ETF 29.4 7 43 9.5 +1.4
XCEM Columbia EM Core ex-China ETF 29.1 16 34 4.9 -3.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 29.0 59 -9 8.6 +0.5
EMXF iShares ESG Advanced MSCI EM ETF 28.9 16 34 6.7 -1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 28.8 41 9 6.9 -1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 28.7 33 17 6.7 -1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 28.4 15 35 5.7 -2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 28.4 70 -20 6.9 -1.2
STXE Strive Emerging Markets Ex-China ETF 27.7 32 18 5.2 -2.9
GMF SPDR S&P Emerging Asia Pacific ETF 27.4 49 1 8.6 +0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 27.0 32 18 7.4 -0.7
LDEM iShares ESG MSCI EM Leaders ETF 26.4 17 33 12.9 +4.8
AVSE Avantis Responsible Emerging Markets Equity ETF 25.7 33 17 6.6 -1.4
ESGE iShares ESG Aware MSCI EM ETF 25.0 25 25 8.3 +0.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 24.8 44 6 9.5 +1.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 24.5 53 -3 5.1 -3.0
DEHP Dimensional Emerging Markets High Profitability ETF 24.2 41 9 4.8 -3.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 24.2 88 -38 8.4 +0.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 23.8 33 17 6.1 -2.0
JADE JPMorgan Active Developing Markets Equity ETF 23.3 65 -15 6.1 -2.0
FDEM Fidelity Emerging Markets Multifactor ETF 23.0 25 25 10.4 +2.3
EMMF WisdomTree Emerging Markets Multifactor Fund 22.5 48 2 8.4 +0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.4 25 25 6.2 -1.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 22.4 75 -25 6.4 -1.7
AVES Avantis Emerging Markets Value ETF 21.9 36 14 8.9 +0.9
NUEM Nuveen ESG Emerging Markets Equity ETF 21.3 36 14 6.1 -2.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 20.8 45 5 9.7 +1.6
BKF iShares MSCI BIC ETF 20.5 69 -19 14.9 +6.8
JIVE JPMorgan International Value ETF 20.3 55 -5 8.4 +0.3
FLKR Franklin FTSE South Korea ETF 19.1 9 41 4.3 -3.8
FTHF First Trust Emerging Markets Human Flourishing ETF 18.9 75 -25 5.8 -2.2
AIA iShares Asia 50 ETF 18.7 50 0 7.7 -0.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 17.7 32 18 4.8 -3.2
FLTW Franklin FTSE Taiwan ETF 17.2 19 31 3.4 -4.7
FLCH Franklin FTSE China ETF 17.0 19 31 18.0 +9.9
EWY iShares MSCI South Korea ETF 16.7 58 -8 3.2 -4.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 16.4 20 30 7.4 -0.7
RNEM First Trust Emerging Markets Equity Select ETF 16.4 75 -25 8.2 +0.2
DEM WisdomTree Emerging Markets High Dividend Fund 16.1 63 -13 10.3 +2.2
VYMI Vanguard International High Dividend Yield ETF 16.1 17 33 8.1 +0.0
FEM First Trust Emerging Markets AlphaDEX Fund 15.9 80 -30 9.0 +0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 15.8 80 -30 6.9 -1.2
FRDM Freedom 100 Emerging Markets ETF 15.6 49 1 5.3 -2.7
MEM Matthews Emerging Markets Equity Active ETF 15.5 79 -29 8.5 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.5 41 9 6.0 -2.1
GXC SPDR S & P China ETF 15.2 59 -9 18.6 +10.6
VEU Vanguard FTSE All-World ex-US Index Fund 15.0 4 46 6.7 -1.3
VSGX Vanguard ESG International Stock ETF 15.0 10 40 6.6 -1.5
EWT iShares MSCI Taiwan ETF 14.9 58 -8 3.0 -5.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.9 18 32 6.4 -1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 14.9 40 10 6.3 -1.8
ACWX iShares MSCI ACWI ex U.S. ETF 14.8 34 16 6.4 -1.7
VXUS Vanguard Total International Stock ETF 14.5 5 45 6.7 -1.4
MCHI iShares MSCI China ETF 14.2 59 -9 20.2 +12.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.1 30 20 6.4 -1.7
IXUS iShares Core MSCI Total International Stock ETF 14.0 7 43 6.6 -1.5
EEMO Invesco S&P Emerging Markets Momentum ETF 13.5 29 21 6.6 -1.5
FRGN Horizon International Equity ETF 13.1 75 -25 7.8 -0.3
PATN Pacer Nasdaq International Patent Leaders ETF 12.6 65 -15 4.0 -4.0
EMC Global X Emerging Markets Great Consumer ETF 12.2 75 -25 7.1 -1.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 12.0 95 -45 10.0 +2.0
MINV Matthews Asia Innovators Active ETF 11.3 79 -29 5.1 -2.9
EMM Global X Emerging Markets ex-China ETF 11.2 75 -25 4.7 -3.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 10.3 80 -30 6.7 -1.4
CWI SPDR MSCI ACWI ex-US ETF 10.3 30 20 6.5 -1.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.3 29 21 8.9 +0.8
FXI iShares China Large-Cap ETF 10.2 74 -24 21.0 +13.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.1 90 -40 3.7 -4.3
DVYE iShares Emerging Markets Dividend ETF 10.0 49 1 17.9 +9.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.8 47 3 7.2 -0.8
XC WisdomTree Emerging Markets Ex-China Fund 9.8 32 18 6.6 -1.4
EYLD Cambria Emerging Shareholder Yield ETF 9.6 66 -16 9.2 +1.2
VIDI Vident International Equity Strategy ETF 8.9 61 -11 8.1 +0.0
ACWV iShares MSCI Global Min Vol Factor ETF 8.9 20 30 5.7 -2.3
IQDF FlexShares International Quality Dividend Index Fund 8.5 47 3 7.6 -0.5
FCA First Trust China AlphaDEX Fund 8.4 80 -30 7.5 -0.6
FLLA Franklin FTSE Latin America ETF 8.0 19 31 10.9 +2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.9 75 -25 1.7 -6.3
NXTG First Trust Indxx NextG ETF 7.8 70 -20 3.4 -4.6
VPL Vanguard FTSE Pacific ETF 7.8 7 43 5.3 -2.8
GLOF iShares Global Equity Factor ETF 7.5 20 30 5.6 -2.5
BAI iShares AI Innovation and Tech Active ETF 7.4 55 -5 0.9 -7.1
UIVM VictoryShares International Value Momentum ETF 7.0 35 15 8.2 +0.2
FLN First Trust Latin America AlphaDEX Fund 6.9 80 -30 10.4 +2.3
ACWI iShares MSCI ACWI ETF 6.8 32 18 4.6 -3.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 6.7 70 -20 6.5 -1.6
VT Vanguard Total World Stock ETF 6.6 6 44 5.0 -3.1
AIVC Amplify Bloomberg AI Value Chain ETF 6.6 59 -9 3.3 -4.8
CGXU Capital Group International Focus Equity ETF 6.4 54 -4 3.8 -4.3
JCHI JPMorgan Active China ETF 6.4 65 -15 15.5 +7.4
PICK iShares MSCI Global Metals & Mining Producers ETF 6.3 39 11 8.0 -0.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.3 70 -20 9.5 +1.4
IXN iShares Global Tech ETF 6.3 41 9 2.6 -5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.2 20 30 4.7 -3.3
CLNR IQ Cleaner Transport ETF 6.2 45 5 3.9 -4.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.1 32 18 13.7 +5.7
FNDF Schwab Fundamental International Large Co. Index ETF 6.1 25 25 7.4 -0.7
DOL WisdomTree International LargeCap Dividend Fund 6.0 48 2 5.7 -2.4
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -39 4.3 -3.7
FLBR Franklin FTSE Brazil ETF 5.9 19 31 12.2 +4.2
JPIN J.P. Morgan Diversified Return International Equity ETF 5.8 37 13 7.2 -0.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.5 78 -28 9.7 +1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 5.4 20 30 5.6 -2.4
EWZ iShares MSCI Brazil ETF 5.3 58 -8 11.2 +3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.1 46 4 7.8 -0.3
AGIX KraneShares Artificial Intelligence and Technology ETF 4.9 99 -49 1.0 -7.0
AQLT iShares MSCI Global Quality Factor ETF 4.9 18 32 0.0 -8.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 4.9 42 8 7.6 -0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.9 45 5 1.8 -6.2
SCHF Schwab International Equity ETF 4.8 6 44 6.0 -2.1
WRND IQ Global Equity R&D Leaders ETF 4.8 18 32 4.0 -4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.8 45 5 6.8 -1.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.8 67 -17 12.8 +4.7
FLIN Franklin FTSE India ETF 4.7 19 31 4.2 -3.9
KNCT Invesco Next Gen Connectivity ETF 4.7 40 10 2.9 -5.2
JIG JPMorgan International Growth ETF 4.7 55 -5 3.6 -4.4
CHAT Roundhill Generative AI & Technology ETF 4.7 75 -25 3.9 -4.1
VEA Vanguard FTSE Developed Markets ETF 4.7 3 47 6.0 -2.1
GVAL Cambria Global Value ETF 4.6 68 -18 9.0 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 4.6 10 40 5.0 -3.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.5 24 26 6.9 -1.1
EPI WisdomTree India Earnings Fund 4.5 85 -35 5.2 -2.9
INDA iShares MSCI India ETF 4.5 65 -15 4.7 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 -15 7.3 -0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.3 42 8 4.1 -4.0
AIS VistaShares Artificial Intelligence Supercycle ETF 4.3 75 -25 0.9 -7.2
DSTX Distillate International Fundamental Stability & Value ETF 4.2 55 -5 6.7 -1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 4.2 34 16 5.2 -2.9
IGRO iShares International Dividend Growth ETF 4.2 15 35 6.8 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.2 12 38 4.4 -3.6
PIN Invesco India ETF 4.1 78 -28 4.8 -3.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.1 60 -10 9.2 +1.1
AIQ Global X Artificial Intelligence & Technology ETF 4.0 68 -18 2.7 -5.4
OBOR KraneShares MSCI One Belt One Road Index ETF 4.0 79 -29 7.5 -0.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.9 65 -15 6.1 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 3.8 70 -20 2.2 -5.8
IBAT iShares Energy Storage & Materials ETF 3.7 47 3 1.5 -6.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.7 45 5 -0.9 -9.0
CIL VictoryShares International Volatility Wtd ETF 3.6 45 5 5.8 -2.2
ARTY iShares Future AI & Tech ETF 3.6 47 3 2.4 -5.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.6 58 -8 8.4 +0.3
EDIV SPDR S&P Emerging Markets Dividend ETF 3.5 49 1 9.1 +1.0
MCH Matthews China Active ETF 3.3 79 -29 14.6 +6.5
OCEN IQ Clean Oceans ETF 3.3 45 5 4.6 -3.5
CHPX Global X AI Semiconductor & Quantum ETF 3.3 50 0 1.6 -6.5
SDIV Global X Superdividend ETF 3.2 58 -8 13.8 +5.7
DGT State Street SPDR Global Dow ETF 3.2 50 0 5.7 -2.4
ROBO ROBO Global Robotics & Automation Index ETF 3.2 95 -45 2.3 -5.8
IPAV Global X Infrastructure Development ex-U.S. ETF 3.2 55 -5 5.7 -2.3
POW VistaShares Electrification Supercycle ETF 3.1 75 -25 2.0 -6.1
CGGO Capital Group Global Growth Equity ETF 3.1 47 3 4.1 -4.0
EZA iShares MSCI South Africa ETF 3.1 58 -8 9.3 +1.2
XT iShares Exponential Technologies ETF 3.1 46 4 3.8 -4.2
GEW Cambria Global EW ETF 3.1 29 21 5.4 -2.7
SPDW SPDR Portfolio Developed World ex-US ETF 3.1 3 47 5.8 -2.2
TCHI iShares MSCI China Multisector Tech ETF 3.1 59 -9 13.4 +5.3
IXG iShares Global Financials ETF 3.1 42 8 6.3 -1.8
HUMN Roundhill Humanoid Robotics ETF 3.0 75 -25 1.1 -7.0
FEOE First Eagle Overseas Equity ETF 3.0 79 -29 6.2 -1.8
OAIM OneAscent International Equity ETF 3.0 95 -45 4.7 -3.4
UMMA Wahed Dow Jones Islamic World ETF 2.9 65 -15 3.5 -4.6
TPIF Timothy Plan International ETF 2.9 62 -12 5.6 -2.4
DEW WisdomTree Global High Dividend Fund 2.9 58 -8 7.2 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -15 1.4 -6.7
FMET Fidelity Metaverse ETF 2.8 39 11 4.3 -3.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.7 60 -10 10.7 +2.7
IGPT Invesco AI and Next Gen Software ETF 2.7 60 -10 2.4 -5.7
WWJD Inspire International ETF 2.7 80 -30 6.4 -1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.6 65 -15 7.8 -0.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.6 80 -30 5.0 -3.1
QTUM Defiance Quantum ETF 2.6 40 10 3.5 -4.5
INDY iShares India 50 ETF 2.5 89 -39 5.4 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 41 4.9 -3.2
DTCR Global X Data Center & Digital Infrastructure ETF 2.5 50 0 3.2 -4.9
FNDC Schwab Fundamental International Small Co. Index ETF 2.5 39 11 6.8 -1.2
SCHY Schwab International Dividend Equity ETF 2.4 14 36 8.5 +0.4
ILF iShares Latin America 40 ETF 2.4 48 2 10.0 +1.9
BLES Inspire Global Hope ETF 2.3 61 -11 5.7 -2.3
ION ProShares S&P Global Core Battery Metals ETF 2.3 58 -8 5.9 -2.2
DINT Davis Select International ETF 2.3 55 -5 6.1 -2.0
DWLD Davis Select Worldwide ETF 2.3 63 -13 6.7 -1.4
FID First Trust S&P International Dividend Aristocrats ETF 2.3 60 -10 7.8 -0.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -2 8.0 -0.1
AFK VanEck Africa Index ETF 2.2 98 -48 11.2 +3.2
JGLO JPMorgan Global Select Equity ETF 2.2 33 17 4.3 -3.7
MOTI VanEck Morningstar International Moat ETF 2.2 58 -8 10.2 +2.2
WDIV SPDR S&P Global Dividend ETF 2.1 40 10 9.1 +1.0
PBD Invesco Global Clean Energy ETF 2.1 75 -25 0.2 -7.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 11 8.1 +0.0
KTEC KraneShares Hang Seng TECH Index ETF 2.0 69 -19 21.0 +12.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.9 55 -5 6.3 -1.8
IDRV iShares Self-driving EV & Tech ETF 1.9 47 3 1.3 -6.8
SRVR Pacer Data & Infrastructure Real Estate ETF 1.9 55 -5 3.7 -4.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 -10 6.6 -1.5
FEGE First Eagle Global Equity ETF 1.8 79 -29 6.1 -2.0
URA Global X Uranium ETF 1.8 69 -19 0.9 -7.2
NUKZ Range Nuclear Renaissance Index ETF 1.8 85 -35 1.3 -6.7
IOO iShares Global 100 ETF 1.7 41 9 3.8 -4.3
GMET VanEck Green Metals ETF 1.7 63 -13 0.5 -7.6
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 21 5.4 -2.6
HAP VanEck Natural Resources ETF 1.6 50 0 6.8 -1.3
ARVR First Trust Indxx Metaverse ETF 1.6 70 -20 3.6 -4.4
TINY ProShares Nanotechnology ETF 1.5 58 -8 1.3 -6.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.5 8 42 6.3 -1.8
GSIB Themes Global Systemically Important Banks ETF 1.5 35 15 8.3 +0.3
BATT Amplify Lithium & Battery Technology ETF 1.5 59 -9 1.9 -6.2
FPXI First Trust International Equity Opportunities ETF 1.5 70 -20 3.7 -4.4
RXI iShares Global Consumer Discretionary ETF 1.5 41 9 8.2 +0.2
CNYA iShares MSCI China A ETF 1.5 60 -10 6.3 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 1.5 60 -10 9.4 +1.3
EWW iShares MSCI Mexico ETF 1.5 50 0 8.4 +0.3
FLMX Franklin FTSE Mexico ETF 1.5 19 31 8.8 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.5 49 1 6.1 -2.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.5 86 -36 13.4 +5.3
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -15 24.7 +16.7
KWEB KraneShares CSI China Internet ETF 1.5 69 -19 25.0 +16.9
AGQI First Trust Active Global Quality Income ETF 1.5 85 -35 6.5 -1.6
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -2 3.7 -4.4
ABLG Abacus FCF International Leaders ETF 1.4 59 -9 6.4 -1.6
DWX SPDR S&P International Dividend ETF 1.4 45 5 6.8 -1.3
METV Roundhill Ball Metaverse ETF 1.4 59 -9 8.1 +0.0
EV Mast Global Battery Recycling & Production ETF 1.4 65 -15 6.3 -1.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -18 5.2 -2.9
FCLD Fidelity Cloud Computing ETF 1.4 39 11 3.0 -5.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -20 6.7 -1.4
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -10 4.4 -3.6
RGEF Rockefeller Global Equity ETF 1.4 55 -5 3.8 -4.2
GKAT Scharf Global Opportunity ETF 1.4 57 -7 5.8 -2.3
CGGR Capital Group Growth ETF 1.3 39 11 2.6 -5.5
GLIN VanEck India Growth Leaders ETF 1.3 77 -27 5.5 -2.6
PIEL Pacer International Export Leaders ETF 1.3 60 -10 4.1 -3.9
IVRS iShares Future Metaverse Tech and Communications ETF 1.3 47 3 5.2 -2.8
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -20 3.1 -5.0
IXP iShares Global Comm Services ETF 1.2 42 8 5.7 -2.4
FBOT Fidelity Disruptive Automation ETF 1.2 50 0 2.9 -5.2
EWX SPDR S&P Emerging Markets Small Cap ETF 1.2 65 -15 6.5 -1.6
RING iShares MSCI Global Gold Miners ETF 1.2 39 11 3.8 -4.3
CGIE Capital Group International Equity ETF 1.2 54 -4 4.6 -3.5
IQM Franklin Intelligent Machines ETF 1.2 50 0 1.1 -7.0
SNSR Global X Internet of Things ETF 1.1 68 -18 3.2 -4.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -6 9.8 +1.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.1 80 -30 12.2 +4.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 38 8.8 +0.7
FDTX Fidelity Disruptive Technology ETF 1.1 50 0 1.5 -6.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -30 3.6 -4.5
CHIQ Global X MSCI China Consumer Discretionary ETF 1.1 65 -15 13.7 +5.7
TTAI FCF International Quality ETF 1.1 59 -9 6.8 -1.3
CRAK VanEck Oil Refiners ETF 1.1 61 -11 9.2 +1.1
AGMI Themes Silver Miners ETF 1.0 35 15 4.3 -3.8
IDV iShares International Select Dividend ETF 1.0 51 -1 9.1 +1.0
ICPY Tweedy, Browne International Insider Value ETF 1.0 80 -30 21.5 +13.5
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -30 14.9 +6.9
EWM iShares MSCI Malaysia ETF 1.0 50 0 6.5 -1.6
VIGI Vanguard International Dividend Appreciation ETF 1.0 10 40 6.1 -2.0
FLSA Franklin FTSE Saudi Arabia ETF 1.0 39 11 0.0 -8.1
KSA iShares MSCI Saudi Arabia ETF 1.0 74 -24 0.0 -8.1
CGRO CoreValues Alpha Greater China Growth ETF 1.0 75 -25 5.2 -2.9
PGJ Invesco Golden Dragon China ETF 1.0 70 -20 15.2 +7.2
COPX Global X Copper Miners ETF 0.9 65 -15 4.3 -3.8
NDIA Global X India Active ETF 0.9 75 -25 5.3 -2.8
CGDG Capital Group Dividend Growers ETF 0.9 47 3 5.2 -2.9
OND ProShares On-Demand ETF 0.9 58 -8 0.5 -7.6
CGV Conductor Global Equity Value ETF 0.9 130 -80 7.7 -0.4
TMFG Motley Fool Global Opportunities ETF 0.9 85 -35 3.7 -4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 35 5.1 -3.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -22 2.2 -5.9
BRAZ Global X Brazil Active ETF 0.9 75 -25 10.8 +2.8
FFOG Franklin Focused Growth ETF 0.8 61 -11 1.6 -6.5
IXC iShares Global Energy ETF 0.8 44 6 7.3 -0.7
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 -4 9.7 +1.7
ASEA Global X FTSE Southeast Asia ETF 0.8 65 -15 5.5 -2.5
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 5 4.4 -3.7
SHPP Pacer Industrials and Logistics ETF 0.8 60 -10 6.6 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 46 5.6 -2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -25 3.4 -4.7
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -8 7.4 -0.7
FPAG FPA Global Equity ETF 0.8 49 1 5.8 -2.2
ECNS iShares MSCI China Small-Cap ETF 0.8 59 -9 9.2 +1.1
KGRN KraneShares MSCI China Clean Technology Index ETF 0.8 79 -29 3.4 -4.7
DFNL Davis Select Financial ETF 0.8 63 -13 7.6 -0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 11 0.9 -7.1
MXI iShares Global Materials ETF 0.7 41 9 6.0 -2.1
LIT Global X Lithium & Battery Tech ETF 0.7 75 -25 5.0 -3.1
ECH iShares MSCI Chile ETF 0.7 58 -8 7.8 -0.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.7 65 -15 4.4 -3.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -20 3.8 -4.3
UAE iShares MSCI UAE ETF 0.7 59 -9 0.0 -8.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 1 4.5 -3.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -18 2.9 -5.1
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -22 5.9 -2.2
EPOL iShares MSCI Poland ETF 0.6 59 -9 9.1 +1.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 40 8.6 +0.6
ICOP iShares Copper and Metals Mining ETF 0.6 47 3 5.6 -2.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -30 9.3 +1.3
GNR SPDR S&P Global Natural Resources ETF 0.6 40 10 8.6 +0.5
SMOG VanEck Low Carbon Energy ETF 0.6 61 -11 1.2 -6.9
IHAK iShares Cybersecurity & Tech ETF 0.6 47 3 3.5 -4.6
TUR iShares MSCI Turkey ETF 0.6 58 -8 13.3 +5.3
TRFM AAM Transformers ETF 0.6 49 1 1.0 -7.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -9 2.2 -5.9
INCO Columbia India Consumer ETF 0.6 75 -25 2.2 -5.9
CQQQ Invesco China Technology ETF 0.6 70 -20 15.2 +7.1
BOAT SonicShares Global Shipping ETF 0.6 69 -19 21.3 +13.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 3 5.0 -3.1
EATZ AdvisorShares Restaurant ETF 0.5 101 -51 4.9 -3.2
VICE AdvisorShares Vice ETF 0.5 99 -49 5.8 -2.3
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -26 3.3 -4.8
DTAN Sparkline International Intangible Value ETF 0.5 55 -5 7.1 -1.0
RCGE RockCreek Global Equality ETF 0.5 95 -45 6.2 -1.9
ISHP First Trust Nasdaq Retail ETF 0.5 60 -10 5.5 -2.6
TINT ProShares Smart Materials ETF 0.5 58 -8 5.4 -2.6
TNUK Tortoise Nuclear Renaissance ETF 0.5 75 -25 0.8 -7.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -45 -0.5 -8.6
SLX VanEck Steel ETF 0.5 56 -6 10.1 +2.0
CTEC Global X CleanTech ETF 0.5 50 0 -0.1 -8.1
EXI iShares Global Industrials ETF 0.5 42 8 3.6 -4.5
SCHC Schwab International Small-Cap Equity ETF 0.4 11 39 6.7 -1.4
IDX VanEck Indonesia Index ETF 0.4 57 -7 11.0 +3.0
OTGL OTG Latin America ETF 0.4 269 -219 7.9 -0.1
EIDO iShares MSCI Indonesia ETF 0.4 59 -9 12.0 +3.9
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -10 2.9 -5.2
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 -9 10.2 +2.1
KXI iShares Global Consumer Staples ETF 0.4 41 9 5.3 -2.7
IPKW Invesco International BuyBack Achievers ETF 0.4 55 -5 8.2 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 4 5.0 -3.0
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -6 6.7 -1.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -10 4.7 -3.4
APIE ActivePassive International Equity ETF 0.4 45 5 6.4 -1.6
BUYZ Franklin Disruptive Commerce ETF 0.4 50 0 2.5 -5.6
KOCG FIS Knights of Columbus Global Belief ETF 0.4 75 -25 4.4 -3.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 2 2.5 -5.6
SOCL Global X Social Media ETF 0.4 65 -15 12.5 +4.5
XDAT Franklin Exponential Data ETF 0.4 50 0 1.1 -6.9
IBLC iShares Blockchain and Tech ETF 0.4 47 3 -1.2 -9.3
BWEB Bitwise Web3 ETF 0.4 85 -35 -0.1 -8.2
FDCF Fidelity Disruptive Communications ETF 0.4 50 0 1.9 -6.2
PCGG Polen Capital Global Growth ETF 0.4 85 -35 3.9 -4.2
GWX SPDR S&P International Small Cap ETF 0.4 40 10 5.9 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 43 5.3 -2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 33 4.9 -3.1
GRPM Invesco S&P MidCap 400 GARP ETF 0.3 35 15 6.8 -1.3
FFTY Innovator IBD 50 ETF 0.3 80 -30 -0.0 -8.1
FLRG Fidelity U.S. Multifactor ETF 0.3 15 35 5.8 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 35 6.5 -1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 7 4.9 -3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 30 4.0 -4.1
IJH iShares Core S&P Mid-Cap ETF 0.3 5 45 6.1 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 33 4.0 -4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 40 4.1 -4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 43 6.0 -2.0
IWM iShares Russell 2000 ETF 0.3 19 31 2.6 -5.4
IWO iShares Russell 2000 Growth ETF 0.3 24 26 0.5 -7.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 21 6.4 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 20 3.7 -4.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 20 2.6 -5.4
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 27 5.9 -2.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 35 4.1 -4.0
NUSC Nuveen ESG Small-Cap ETF 0.3 31 19 4.9 -3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 11 3.5 -4.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -10 6.6 -1.5
PSC Principal U.S. Small-Cap ETF 0.3 38 12 3.7 -4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 35 6.1 -2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 15 4.4 -3.7
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 46 5.8 -2.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 47 6.1 -2.0
TMAT Main Thematic Innovation ETF 0.3 164 -114 -1.9 -10.0
VBK Vanguard Small-Cap Growth ETF 0.3 7 43 1.2 -6.8
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 40 0.6 -7.4
VTWO Vanguard Russell 2000 ETF 0.3 7 43 2.8 -5.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 38 5.9 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 26 5.9 -2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.3 52 -2 5.1 -3.0
RSSL Global X Russell 2000 ETF 0.3 8 42 2.7 -5.4
MADE iShares U.S. Manufacturing ETF 0.3 40 10 3.4 -4.6
FESM Fidelity Enhanced Small Cap ETF 0.3 28 22 2.3 -5.8
OPTZ Optimize Strategy Index ETF 0.3 50 0 3.4 -4.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.3 65 -15 5.2 -2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 15 6.3 -1.7
ALIL Argent Focused Small Cap ETF 0.3 74 -24 5.6 -2.4
FFOX FundX Future Fund Opportunities ETF 0.3 100 -50 2.5 -5.5
ASCE Allspring SMID Core ETF 0.3 38 12 2.9 -5.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 10 3.7 -4.4
AUAU Global X Gold Miners ETF 0.3 35 15 2.8 -5.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.3 75 -25 1.8 -6.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -9 11.8 +3.8
ICLN iShares Global Clean Energy ETF 0.3 41 9 1.7 -6.4
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 37 1.7 -6.4
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 11 7.7 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 44 3.3 -4.8
VGK Vanguard FTSE Europe ETF 0.3 6 44 6.6 -1.5
JXI iShares Global Utilities ETF 0.3 43 7 5.2 -2.9
SETM Sprott Energy Transition Materials ETF 0.3 65 -15 1.7 -6.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 10 5.7 -2.4
DTH WisdomTree International High Dividend Fund 0.3 58 -8 7.4 -0.7
DVYA iShares Asia/Pacific Dividend ETF 0.3 49 1 7.1 -0.9
DWM WisdomTree International Equity Fund 0.3 48 2 5.7 -2.4
DWMF WisdomTree International Multifactor Fund 0.3 38 12 7.0 -1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 28 5.8 -2.3
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 3 5.1 -2.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 30 5.8 -2.3
EWH iShares MSCI Hong Kong ETF 0.3 50 0 5.4 -2.6
FDEV Fidelity International Multifactor ETF 0.3 18 32 7.3 -0.7
FIVA Fidelity International Value Factor ETF 0.3 18 32 7.3 -0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -30 5.6 -2.4
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 25 5.3 -2.8
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 10 7.7 -0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 19 5.6 -2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 20 6.2 -1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 18 5.4 -2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 21 7.0 -1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -29 3.6 -4.4
FENI Fidelity Enhanced International ETF 0.3 28 22 5.8 -2.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 32 6.0 -2.1
GREK Global X MSCI Greece ETF 0.3 57 -7 9.4 +1.3
SPEU SPDR Portfolio Europe ETF 0.3 7 43 6.5 -1.6
BFOR ALPS Barron's 400 ETF 0.3 65 -15 5.0 -3.1
DGIN VanEck Digital India ETF 0.3 71 -21 1.5 -6.6
RNRG Global X Renewable Energy Producers ETF 0.3 66 -16 4.3 -3.8
IQSI IQ Candriam International Equity ETF 0.3 15 35 5.6 -2.5
VB Vanguard Small-Cap ETF 0.3 5 45 5.2 -2.9
SMMD iShares Russell 2500 ETF 0.3 15 35 5.5 -2.6
SMIN iShares MSCI India Small Cap ETF 0.3 79 -29 3.5 -4.6
VXF Vanguard Extended Market ETF 0.3 5 45 3.7 -4.3
GII SPDR S&P Global Infrastructure ETF 0.3 40 10 4.3 -3.8
IGF iShares Global Infrastructure ETF 0.3 41 9 4.2 -3.8
JGRO JPMorgan Active Growth ETF 0.3 44 6 2.4 -5.6
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 41 6.2 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 35 4.9 -3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 25 5.5 -2.6
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 -15 3.2 -4.9
FLEE Franklin FTSE Europe ETF 0.3 9 41 6.3 -1.8
IPAC iShares Core MSCI Pacific ETF 0.2 9 41 5.5 -2.5
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 0 9.2 +1.1
DFIV Dimensional International Value ETF 0.2 27 23 7.8 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 38 4.9 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 8 5.4 -2.7
IBUY Amplify Online Retail ETF 0.2 65 -15 2.3 -5.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 11 7.0 -1.1
SHLD Global X Defense Tech ETF 0.2 50 0 3.1 -5.0
NATO Themes Transatlantic Defense ETF 0.2 35 15 1.9 -6.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -8 3.4 -4.7
WSML iShares MSCI World Small-Cap ETF 0.2 15 35 5.3 -2.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -19 0.5 -7.6
CUT Invesco MSCI Global Timber ETF 0.2 61 -11 8.6 +0.6
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -12 3.0 -5.1
WOOD iShares Global Timber & Forestry ETF 0.2 42 8 11.7 +3.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -8 7.1 -1.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -8 9.8 +1.7
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 42 3.0 -5.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 21 3.9 -4.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 20 4.7 -3.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 30 5.9 -2.2
EFV iShares MSCI EAFE Value ETF 0.2 34 16 7.6 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -33 7.8 -0.3
EBIZ Global X E-Commerce ETF 0.2 50 0 4.9 -3.2
DRGN Themes China Generative Artificial Intelligence ETF 0.2 39 11 9.4 +1.3
PNQI Invesco NASDAQ Internet ETF 0.2 60 -10 3.8 -4.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 25 6.2 -1.8
QAT iShares MSCI Qatar ETF 0.2 59 -9 44.8 +36.7
BKIE BNY Mellon International Equity ETF 0.2 4 46 6.0 -2.0
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 20 8.1 -0.0
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 46 5.2 -2.9
AVIV Avantis International Large Cap Value ETF 0.2 25 25 7.0 -1.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 41 6.6 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 20 5.2 -2.9
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -20 5.1 -3.0
AVDE Avantis International Equity ETF 0.2 23 27 6.2 -1.8
LITP Sprott Lithium Miners ETF 0.2 65 -15 0.8 -7.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 11 7.8 -0.3
AVSD Avantis Responsible International Equity ETF 0.1 23 27 6.0 -2.1
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -31 2.9 -5.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.1 60 -10 5.1 -3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 0 4.6 -3.5
XITK State Street SPDR FactSet Innovative Technology ETF 0.1 45 5 0.1 -8.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 30 -3.6 -11.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.1 70 -20 4.0 -4.0
SMHX VanEck Fabless Semiconductor ETF 0.1 35 15 1.7 -6.3
VGT Vanguard Information Technology ETF 0.1 9 41 24.4 +16.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 5 -1.4 -9.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 30 0.8 -7.3
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -16 -2.7 -10.7
SFYF SoFi Social 50 ETF 0.1 29 21 0.8 -7.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 15 0.9 -7.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 15 5.7 -2.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 26 5.9 -2.2
INTF iShares International Equity Factor ETF 0.1 15 35 6.5 -1.6
CGW Invesco S&P Global Water Index ETF 0.1 57 -7 4.6 -3.5
IGM iShares Expanded Tech Sector ETF 0.1 41 9 2.6 -5.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 30 5.7 -2.4
SIL Global X Silver Miners ETF 0.1 65 -15 1.9 -6.1
ARGT Global X MSCI Argentina ETF 0.1 59 -9 3.3 -4.8
BRF VanEck Brazil Small-Cap ETF 0.1 66 -16 11.5 +3.4
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -20 7.2 -0.8
EFA iShares MSCI EAFE ETF 0.1 35 15 5.8 -2.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 15 5.8 -2.3
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -10 1.8 -6.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 5.4 -2.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 4.7 -3.4
URAN Themes Uranium & Nuclear ETF 0.1 35 15 1.0 -7.0
FEP First Trust Europe AlphaDEX Fund 0.1 80 -30 6.8 -1.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -30 6.4 -1.6
TBLU Tortoise Global Water ESG ETF 0.1 40 10 4.6 -3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 2.3 -5.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 43 6.1 -2.0
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 11 4.4 -3.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 3 5.1 -3.0
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 35 4.9 -3.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 32 6.1 -2.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 46 6.0 -2.0
AQWA Global X Clean Water ETF 0.1 50 0 5.1 -3.0
EBLU Ecofin Global Water ESG Fund 0.1 40 10 4.6 -3.5
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -9 4.8 -3.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -4 2.7 -5.4
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 22 2.8 -5.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 46 5.6 -2.5
ILCG iShares Morningstar Growth ETF 0.1 4 46 3.0 -5.0
MOO VanEck Agribusiness ETF 0.1 53 -3 9.2 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 39 4.1 -4.0
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 25 3.2 -4.9
DCOR Dimensional US Core Equity 1 ETF 0.1 14 36 4.6 -3.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 3.1 -5.0
FAN First Trust Global Wind Energy ETF 0.1 60 -10 2.8 -5.3
GDX VanEck Gold Miners ETF 0.1 51 -1 3.2 -4.9
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -2 3.2 -4.8
IXJ iShares Global Healthcare ETF 0.1 42 8 6.3 -1.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 11 6.2 -1.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -15 3.4 -4.7
DFUV Dimensional US Marketwide Value ETF 0.1 22 28 6.1 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 33 4.7 -3.4
DXIV Dimensional International Vector Equity ETF 0.1 34 16 6.6 -1.5
AVUS Avantis U.S. Equity ETF 0.1 15 35 4.7 -3.4
KROP Global X AgTech & Food Innovation ETF 0.1 50 0 6.8 -1.3
IQRA IQ CBRE Real Assets ETF 0.1 65 -15 5.9 -2.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 15 2.8 -5.3
JETS U.S. Global Jets ETF 0.1 60 -10 2.5 -5.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 27 6.3 -1.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 26 5.7 -2.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 41 4.1 -4.0
FDHT Fidelity Digital Health ETF 0.0 39 11 1.7 -6.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -18 2.5 -5.6
PIO Invesco Global Water ETF 0.0 75 -25 4.5 -3.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 38 4.3 -3.8
SFY SoFi Select 500 ETF 0.0 0 50 3.7 -4.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 47 4.1 -4.0
DFUS Dimensional U.S. Equity ETF 0.0 9 41 4.1 -4.0
IYY iShares Dow Jones U.S. ETF 0.0 20 30 4.1 -4.0
SCHX Schwab U.S. Large-Cap ETF 0.0 3 47 4.2 -3.8
SCHK Schwab 1000 Index ETF 0.0 5 45 4.2 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 47 4.1 -4.0
IWV iShares Russell 3000 ETF 0.0 20 30 4.0 -4.1
SCHB Schwab U.S. Broad Market ETF 0.0 3 47 4.2 -3.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 47 4.3 -3.7
VTHR Vanguard Russell 3000 ETF 0.0 7 43 4.1 -4.0
VTI Vanguard Total Stock Market ETF 0.0 3 47 4.1 -4.0
AVRE Avantis Real Estate ETF 0.0 17 33 6.8 -1.3
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -25 3.5 -4.6
BLDG Cambria Global Real Estate ETF 0.0 60 -10 11.1 +3.1
DTEC ALPS Disruptive Technologies ETF 0.0 50 0 3.6 -4.5
FRNW Fidelity Clean Energy ETF 0.0 39 11 1.7 -6.3
COLO Global X MSCI Colombia ETF 0.0 62 -12 16.2 +8.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 21 4.5 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 41 4.4 -3.7
REET iShares Global REIT ETF 0.0 14 36 7.0 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 0 6.3 -1.8
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -9 7.4 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 25 4.9 -3.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 3 2.7 -5.4
DFGR Dimensional Global Real Estate ETF 0.0 22 28 7.0 -1.1
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 3 7.0 -1.1
GXLC Global X U.S. 500 ETF 0.0 2 48 4.1 -4.0
URTH iShares MSCI World ETF 0.0 24 26 4.3 -3.8
TOK iShares MSCI Kokusai ETF 0.0 26 24 4.3 -3.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 38 6.2 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 32 4.6 -3.4
EPHE iShares MSCI Philippines ETF 0.0 59 -9 0.0 -8.1
GOEX Global X Gold Explorers ETF 0.0 65 -15 2.5 -5.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 2.9 -5.2
NIKL Sprott Nickel Miners ETF 0.0 75 -25 9.1 +1.0
DXUV Dimensional US Vector Equity ETF 0.0 28 22 5.2 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 8 4.0 -4.0
VYM Vanguard High Dividend Yield Index ETF 0.0 6 44 6.0 -2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 38 3.6 -4.5
DIHP Dimensional International High Profitability ETF 0.0 29 21 5.8 -2.3
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 25 4.7 -3.4

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%.

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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:		 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.5 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.