Invesco FTSE RAFI Emerging Markets ETF
ALTAR
Score™		 13.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.3x P/Sales
ratio		 0.9x
P/BV
ratio		 0.9x Div.
yield		 3.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco FTSE RAFI Emerging Markets Portfolio seeks investment results that correspond to the FTSE RAFI Emerging Markets Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Sep 27, 2007
Assets (mns) $2,041
Currency USD
Expense ratio 49 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Fundamental
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 403
Wgt avg mkt cap (mns) $163,735
Large cap (>$10bn) 81.4%
Mid cap ($2-10bn) 15.4%
Small cap (<$2bn) 1.0%
Developed mkts 5.1%
Emerging mkts 94.9%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 7.0 %
PETROBRAS - PETROLEO BRAS-PR 3.8 %
RELIANCE INDS-SPONS GDR 144A 3.3 %
HON HAI PRECISION INDUSTRY 3.0 %
ALIBABA GROUP HOLDING LTD. 2.6 %
CHINA CONSTRUCTION BANK-H 2.6 %
VALE SA 2.5 %
MEDIATEK INC 2.4 %
TENCENT HOLDINGS LTD 1.8 %
IND & COMM BK OF CHINA - H 1.6 %
Total 30.6 %

TOP COUNTRY EXPOSURE
CHINA 28.7 %
TAIWAN 28.1 %
BRAZIL 10.7 %
INDIA 10.7 %
SOUTH AFRICA 4.3 %
HONG KONG 3.5 %
MEXICO 2.7 %
THAILAND 2.6 %
SAUDI ARABIA 2.0 %
TURKEY 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.2% 28.6% 10.5% 9.4% 3.7%

Market Correlations
versus... Beta R-squared
S&P500 0.97 57%
MSCI EAFE 0.84 64%
MSCI Emg. Mkts. 0.61 82%

Technical Indicators
Recent close $29.37
30d moving avg. $28.22
Annualized volatility 14.9%
Short interest (ETF) 1.3%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 251
Turnover 0.4%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $16,296

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 500 potential alternatives to the Invesco FTSE RAFI Emerging Markets ETF ETF based on the alternatives' overlap in portfolio holdings with PXH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PXH Expense: 49 bp ALTAR Score™: 13.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PXH
Ticker Fund
Name		 Overlap1
vs PXH
(%)		 Expense
ratio
(bp)		 Savings
vs PXH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PXH
(%)
JHEM John Hancock Multifactor Emerging Markets ETF 51.3 49 0 7.5 -5.6
SCHE Schwab Emerging Markets Equity ETF 44.0 11 38 9.3 -3.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 43.5 15 34 8.0 -5.1
BKEM BNY Mellon Emerging Markets Equity ETF 42.9 11 38 24.0 +11.0
VWO Vanguard FTSE Emerging Markets ETF 42.8 7 42 9.0 -4.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 42.3 50 -1 8.2 -4.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 41.9 36 13 7.5 -5.5
SPEM SPDR Portfolio Emerging Markets ETF 41.7 7 42 9.4 -3.7
ECON Columbia Emerging Markets Consumer ETF 41.6 49 0 6.6 -6.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 41.5 66 -17 7.3 -5.8
GMF SPDR S&P Emerging Asia Pacific ETF 41.0 49 0 8.5 -4.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 40.6 69 -20 7.6 -5.5
EEM iShares MSCI Emerging Markets ETF 40.2 69 -20 7.8 -5.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 40.0 30 19 7.9 -5.2
EEMA iShares MSCI Emerging Markets Asia ETF 39.4 49 0 7.5 -5.6
FLAX Franklin FTSE Asia Ex Japan ETF 39.4 19 30 7.1 -6.0
VEXC Vanguard Emerging Markets Ex-China ETF 38.8 7 42 5.6 -7.5
LDEM iShares ESG MSCI EM Leaders ETF 38.4 17 32 12.5 -0.6
IEMG iShares Core MSCI Emerging Markets ETF 37.7 9 40 8.2 -4.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 37.7 30 19 7.5 -5.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 37.7 45 4 8.0 -5.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 37.6 24 25 5.2 -7.9
XCNY SPDR S&P Emerging Markets ex-China ETF 37.4 15 34 5.6 -7.5
EMGF iShares Emerging Markets Equity Factor ETF 37.0 25 24 8.9 -4.2
EMXF iShares ESG Advanced MSCI EM ETF 36.7 16 33 6.6 -6.5
DFAE Dimensional Emerging Core Equity Market ETF 36.6 35 14 7.0 -6.1
AVEM Avantis Emerging Markets Equity ETF 35.9 33 16 7.0 -6.1
JIVE JPMorgan International Value ETF 35.7 55 -6 7.9 -5.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 35.5 70 -21 6.9 -6.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 34.4 35 14 9.9 -3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 34.3 15 34 8.8 -4.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 34.0 32 17 7.5 -5.6
DFEV Dimensional Emerging Markets Value ETF 33.8 43 6 9.4 -3.7
BKF iShares MSCI BIC ETF 33.7 69 -20 14.4 +1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 33.3 33 16 6.7 -6.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 33.1 59 -10 8.5 -4.6
EMXC iShares MSCI Emerging Markets ex China ETF 32.7 25 24 5.1 -8.0
ESGE iShares ESG Aware MSCI EM ETF 32.5 25 24 8.2 -4.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 32.3 38 11 7.0 -6.1
EMMF WisdomTree Emerging Markets Multifactor Fund 31.8 48 1 8.6 -4.5
STXE Strive Emerging Markets Ex-China ETF 31.4 32 17 5.2 -7.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 31.4 41 8 6.9 -6.2
AIA iShares Asia 50 ETF 30.6 50 -1 7.6 -5.5
ROAM Hartford Multifactor Emerging Markets ETF 29.8 44 5 7.5 -5.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 29.3 44 5 9.3 -3.8
XCEM Columbia EM Core ex-China ETF 29.0 16 33 5.0 -8.1
FDEM Fidelity Emerging Markets Multifactor ETF 29.0 25 24 10.4 -2.7
AVSE Avantis Responsible Emerging Markets Equity ETF 28.6 33 16 6.6 -6.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 28.4 32 17 4.7 -8.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 27.8 75 -26 6.3 -6.8
FLTW Franklin FTSE Taiwan ETF 27.8 19 30 3.3 -9.7
NUEM Nuveen ESG Emerging Markets Equity ETF 26.3 36 13 5.9 -7.2
FLCH Franklin FTSE China ETF 26.2 19 30 17.8 +4.7
GXC SPDR S & P China ETF 26.2 59 -10 18.7 +5.6
JADE JPMorgan Active Developing Markets Equity ETF 26.2 65 -16 5.9 -7.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 26.1 45 4 9.4 -3.7
DEHP Dimensional Emerging Markets High Profitability ETF 26.0 41 8 4.8 -8.2
MCHI iShares MSCI China ETF 26.0 59 -10 20.0 +6.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 25.4 88 -39 8.4 -4.7
DEM WisdomTree Emerging Markets High Dividend Fund 25.4 63 -14 10.2 -2.9
EWT iShares MSCI Taiwan ETF 25.3 58 -9 2.9 -10.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 24.1 40 9 6.2 -6.9
EMC Global X Emerging Markets Great Consumer ETF 23.9 75 -26 7.1 -6.0
RNEM First Trust Emerging Markets Equity Select ETF 23.7 75 -26 7.7 -5.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 23.3 95 -46 9.7 -3.4
FTHF First Trust Emerging Markets Human Flourishing ETF 23.3 75 -26 5.8 -7.3
MEM Matthews Emerging Markets Equity Active ETF 23.1 79 -30 8.4 -4.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 22.6 53 -4 5.1 -8.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 22.3 33 16 6.1 -7.0
FXI iShares China Large-Cap ETF 21.1 74 -25 20.4 +7.3
AVES Avantis Emerging Markets Value ETF 20.4 36 13 9.0 -4.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 19.7 25 24 6.0 -7.1
DVYE iShares Emerging Markets Dividend ETF 18.3 49 0 17.6 +4.5
XC WisdomTree Emerging Markets Ex-China Fund 18.1 32 17 6.3 -6.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 17.5 18 31 6.2 -6.9
PATN Pacer Nasdaq International Patent Leaders ETF 17.5 65 -16 4.0 -9.1
ACWX iShares MSCI ACWI ex U.S. ETF 16.9 34 15 6.2 -6.9
FEM First Trust Emerging Markets AlphaDEX Fund 16.9 80 -31 8.8 -4.3
VSGX Vanguard ESG International Stock ETF 16.6 10 39 6.4 -6.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 16.5 41 8 5.8 -7.3
FRDM Freedom 100 Emerging Markets ETF 16.3 49 0 5.4 -7.7
VEU Vanguard FTSE All-World ex-US Index Fund 16.0 4 45 6.5 -6.5
EMM Global X Emerging Markets ex-China ETF 15.6 75 -26 4.7 -8.3
VXUS Vanguard Total International Stock ETF 15.0 5 44 6.5 -6.6
IXUS iShares Core MSCI Total International Stock ETF 14.9 7 42 6.4 -6.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.8 29 20 8.7 -4.4
EEMO Invesco S&P Emerging Markets Momentum ETF 14.7 29 20 6.8 -6.3
MINV Matthews Asia Innovators Active ETF 14.5 79 -30 5.5 -7.6
VYMI Vanguard International High Dividend Yield ETF 14.3 17 32 7.7 -5.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.0 47 2 7.0 -6.1
FLLA Franklin FTSE Latin America ETF 13.9 19 30 10.6 -2.5
FRGN Horizon International Equity ETF 13.8 75 -26 7.7 -5.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 13.6 90 -41 3.6 -9.5
IQDF FlexShares International Quality Dividend Index Fund 12.9 47 2 7.3 -5.8
CGXU Capital Group International Focus Equity ETF 12.5 54 -5 3.7 -9.4
JCHI JPMorgan Active China ETF 12.2 65 -16 15.1 +2.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 12.0 60 -11 8.7 -4.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 11.3 32 17 14.1 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.2 30 19 6.3 -6.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 11.0 78 -29 9.2 -3.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.0 42 7 4.0 -9.1
FLBR Franklin FTSE Brazil ETF 10.7 19 30 11.9 -1.2
FLIN Franklin FTSE India ETF 10.7 19 30 4.0 -9.1
AIVC Amplify Bloomberg AI Value Chain ETF 10.5 59 -10 3.4 -9.7
FLN First Trust Latin America AlphaDEX Fund 10.5 80 -31 9.9 -3.2
MCH Matthews China Active ETF 10.3 79 -30 14.8 +1.7
EWZ iShares MSCI Brazil ETF 10.2 58 -9 10.6 -2.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 10.2 86 -37 12.3 -0.8
CWI SPDR MSCI ACWI ex-US ETF 10.0 30 19 6.3 -6.8
EPI WisdomTree India Earnings Fund 10.0 85 -36 5.0 -8.1
EYLD Cambria Emerging Shareholder Yield ETF 9.7 66 -17 9.0 -4.1
ACWV iShares MSCI Global Min Vol Factor ETF 9.6 20 29 5.6 -7.5
JIG JPMorgan International Growth ETF 8.8 55 -6 3.6 -9.5
KNCT Invesco Next Gen Connectivity ETF 8.6 40 9 2.9 -10.2
DOL WisdomTree International LargeCap Dividend Fund 8.6 48 1 5.4 -7.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 8.5 67 -18 12.2 -0.9
TCHI iShares MSCI China Multisector Tech ETF 8.3 59 -10 14.4 +1.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 7.9 70 -21 9.2 -3.9
AQLT iShares MSCI Global Quality Factor ETF 7.8 18 31 0.0 -13.1
KTEC KraneShares Hang Seng TECH Index ETF 7.8 69 -20 21.0 +7.9
IXN iShares Global Tech ETF 7.3 41 8 2.6 -10.5
INDA iShares MSCI India ETF 7.2 65 -16 4.4 -8.7
VIDI Vident International Equity Strategy ETF 7.1 61 -12 8.2 -4.9
WRND IQ Global Equity R&D Leaders ETF 7.1 18 31 3.9 -9.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.1 65 -16 7.1 -6.0
KLMT Invesco MSCI Global Climate 500 ETF 7.0 10 39 4.8 -8.3
NXTG First Trust Indxx NextG ETF 6.9 70 -21 3.5 -9.6
FBOT Fidelity Disruptive Automation ETF 6.9 50 -1 2.8 -10.3
KWEB KraneShares CSI China Internet ETF 6.8 69 -20 23.5 +10.5
MOTG VanEck Morningstar Global Wide Moat ETF 6.8 52 -3 7.5 -5.6
GVAL Cambria Global Value ETF 6.8 68 -19 8.3 -4.8
FDNI First Trust Dow Jones International Internet ETF 6.7 65 -16 23.9 +10.8
ARTY iShares Future AI & Tech ETF 6.5 47 2 2.4 -10.7
CLNR IQ Cleaner Transport ETF 6.3 45 4 4.0 -9.1
IGRO iShares International Dividend Growth ETF 6.3 15 34 6.5 -6.6
MOTI VanEck Morningstar International Moat ETF 6.3 58 -9 9.6 -3.5
ACWI iShares MSCI ACWI ETF 6.2 32 17 4.5 -8.6
PICK iShares MSCI Global Metals & Mining Producers ETF 6.0 39 10 8.1 -5.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 5.9 80 -31 4.8 -8.3
INDY iShares India 50 ETF 5.9 89 -40 5.1 -8.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.8 20 29 4.6 -8.5
ANEW ProShares MSCI Transformational Changes ETF 5.7 45 4 4.2 -8.9
FCA First Trust China AlphaDEX Fund 5.7 80 -31 8.4 -4.7
VT Vanguard Total World Stock ETF 5.6 6 43 4.9 -8.2
JSTC Adasina Social Justice All Cap Global ETF 5.5 89 -40 4.2 -8.9
CHIQ Global X MSCI China Consumer Discretionary ETF 5.4 65 -16 13.7 +0.6
EDIV SPDR S&P Emerging Markets Dividend ETF 5.3 49 0 8.8 -4.3
GLOF iShares Global Equity Factor ETF 5.0 20 29 5.4 -7.7
OAIM OneAscent International Equity ETF 4.9 95 -46 4.5 -8.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.9 46 3 7.9 -5.2
GSIB Themes Global Systemically Important Banks ETF 4.9 35 14 7.5 -5.6
SCHY Schwab International Dividend Equity ETF 4.9 14 35 8.1 -5.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.5 75 -26 1.8 -11.3
AGIX KraneShares Artificial Intelligence and Technology ETF 4.5 99 -50 1.1 -12.0
AGQI First Trust Active Global Quality Income ETF 4.2 85 -36 6.1 -7.0
GEW Cambria Global EW ETF 4.2 29 20 5.2 -7.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.2 12 37 4.3 -8.8
TINY ProShares Nanotechnology ETF 4.1 58 -9 1.3 -11.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.1 70 -21 6.6 -6.5
WWJD Inspire International ETF 4.0 80 -31 6.1 -7.0
OBOR KraneShares MSCI One Belt One Road Index ETF 4.0 79 -30 7.3 -5.8
EZA iShares MSCI South Africa ETF 3.8 58 -9 9.2 -3.9
ILF iShares Latin America 40 ETF 3.8 48 1 9.5 -3.6
CGRO CoreValues Alpha Greater China Growth ETF 3.8 75 -26 5.0 -8.1
CQQQ Invesco China Technology ETF 3.7 70 -21 15.5 +2.4
XT iShares Exponential Technologies ETF 3.6 46 3 3.9 -9.2
METV Roundhill Ball Metaverse ETF 3.6 59 -10 7.9 -5.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.6 60 -11 6.4 -6.7
RXI iShares Global Consumer Discretionary ETF 3.6 41 8 8.0 -5.1
IXG iShares Global Financials ETF 3.5 42 7 5.7 -7.4
CHAT Roundhill Generative AI & Technology ETF 3.5 75 -26 4.1 -9.0
AFK VanEck Africa Index ETF 3.4 98 -49 11.2 -1.9
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -3 3.6 -9.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.3 86 -37 0.2 -12.9
INQQ India Internet & Ecommerce ETF 3.3 86 -37 0.5 -12.6
DEW WisdomTree Global High Dividend Fund 3.2 58 -9 6.9 -6.2
IGPT Invesco AI and Next Gen Software ETF 3.2 60 -11 2.4 -10.7
BLES Inspire Global Hope ETF 3.1 61 -12 5.5 -7.6
ASEA Global X FTSE Southeast Asia ETF 3.1 65 -16 5.1 -8.0
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 -19 2.7 -10.4
IXP iShares Global Comm Services ETF 2.9 42 7 5.8 -7.3
ARVR First Trust Indxx Metaverse ETF 2.8 70 -21 3.6 -9.5
SDIV Global X Superdividend ETF 2.8 58 -9 13.6 +0.5
CHPX Global X AI Semiconductor & Quantum ETF 2.8 50 -1 1.6 -11.4
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -46 2.3 -10.8
ISHP First Trust Nasdaq Retail ETF 2.7 60 -11 5.1 -8.0
ABLG Abacus FCF International Leaders ETF 2.7 59 -10 6.5 -6.6
OGIG ALPS O'Shares Global Internet Giants ETF 2.7 48 1 2.4 -10.7
QTUM Defiance Quantum ETF 2.7 40 9 3.6 -9.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 40 4.7 -8.4
FID First Trust S&P International Dividend Aristocrats ETF 2.6 60 -11 7.5 -5.5
EWW iShares MSCI Mexico ETF 2.6 50 -1 8.3 -4.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.6 60 -11 10.5 -2.5
FLMX Franklin FTSE Mexico ETF 2.6 19 30 8.7 -4.4
DGT State Street SPDR Global Dow ETF 2.6 50 -1 5.5 -7.6
DINT Davis Select International ETF 2.6 55 -6 5.8 -7.3
NDIA Global X India Active ETF 2.4 75 -26 4.9 -8.1
WDIV SPDR S&P Global Dividend ETF 2.4 40 9 8.8 -4.3
SNSR Global X Internet of Things ETF 2.4 68 -19 3.3 -9.8
FDTX Fidelity Disruptive Technology ETF 2.4 50 -1 1.6 -11.5
BNGE First Trust S-Network Streaming and Gaming ETF 2.4 70 -21 3.0 -10.1
THD iShares MSCI Thailand ETF 2.3 58 -9 0.0 -13.1
PGJ Invesco Golden Dragon China ETF 2.3 70 -21 14.9 +1.8
FMET Fidelity Metaverse ETF 2.3 39 10 4.2 -8.9
DTCR Global X Data Center & Digital Infrastructure ETF 2.3 50 -1 3.4 -9.7
BAI iShares AI Innovation and Tech Active ETF 2.3 55 -6 1.0 -12.1
FEOE First Eagle Overseas Equity ETF 2.3 79 -30 5.9 -7.2
IVRS iShares Future Metaverse Tech and Communications ETF 2.2 47 2 5.2 -7.9
DWX SPDR S&P International Dividend ETF 2.2 45 4 6.6 -6.5
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -6 5.8 -7.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.2 75 -26 3.2 -9.9
BUYZ Franklin Disruptive Commerce ETF 2.1 50 -1 2.4 -10.7
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 -6 6.3 -6.8
OSEA Harbor International Compounders ETF 2.1 55 -6 4.2 -8.9
FLSA Franklin FTSE Saudi Arabia ETF 2.0 39 10 0.0 -13.1
KSA iShares MSCI Saudi Arabia ETF 2.0 74 -25 0.0 -13.1
EBIZ Global X E-Commerce ETF 2.0 50 -1 4.3 -8.7
PIN Invesco India ETF 2.0 78 -29 5.4 -7.7
FDCF Fidelity Disruptive Communications ETF 2.0 50 -1 1.8 -11.3
IBUY Amplify Online Retail ETF 1.9 65 -16 2.1 -11.0
UMMA Wahed Dow Jones Islamic World ETF 1.9 65 -16 3.5 -9.6
SOCL Global X Social Media ETF 1.9 65 -16 12.3 -0.8
OCEN IQ Clean Oceans ETF 1.9 45 4 4.6 -8.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.9 42 7 7.8 -5.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 10 8.3 -4.7
ODDS Pacer BlueStar Digital Entertainment ETF 1.9 60 -11 4.5 -8.6
ESPO VanEck Video Gaming and eSports ETF 1.9 56 -7 6.4 -6.7
FCLD Fidelity Cloud Computing ETF 1.9 39 10 2.7 -10.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.8 80 -31 7.5 -5.6
DWLD Davis Select Worldwide ETF 1.8 63 -14 6.5 -6.6
ONLN ProShares Online Retail ETF 1.8 58 -9 1.2 -11.9
AIS VistaShares Artificial Intelligence Supercycle ETF 1.8 75 -26 1.0 -12.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.8 65 -16 6.3 -6.8
IBLC iShares Blockchain and Tech ETF 1.8 47 2 -1.3 -14.4
PCGG Polen Capital Global Growth ETF 1.8 85 -36 3.8 -9.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 4 1.9 -11.2
TTAI FCF International Quality ETF 1.6 59 -10 6.9 -6.1
FEGE First Eagle Global Equity ETF 1.6 79 -30 5.8 -7.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.6 58 -9 8.5 -4.6
RCGE RockCreek Global Equality ETF 1.6 95 -46 5.7 -7.4
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -26 4.5 -8.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -16 1.3 -11.8
HAP VanEck Natural Resources ETF 1.5 50 -1 6.7 -6.3
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -11 4.4 -8.7
BWEB Bitwise Web3 ETF 1.4 85 -36 -0.1 -13.2
RTH VanEck Retail ETF 1.4 35 14 4.7 -8.4
JGLO JPMorgan Global Select Equity ETF 1.4 33 16 4.1 -8.9
TUR iShares MSCI Turkey ETF 1.3 58 -9 13.4 +0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.3 80 -31 6.9 -6.2
UIVM VictoryShares International Value Momentum ETF 1.3 35 14 7.7 -5.4
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -9 6.5 -6.6
MXI iShares Global Materials ETF 1.2 41 8 6.0 -7.1
PBD Invesco Global Clean Energy ETF 1.2 75 -26 0.3 -12.8
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.2 55 -6 6.4 -6.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 37 8.4 -4.7
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -10 2.0 -11.1
DRGN Themes China Generative Artificial Intelligence ETF 1.1 39 10 9.3 -3.8
GMET VanEck Green Metals ETF 1.1 63 -14 1.2 -11.9
OTGL OTG Latin America ETF 1.1 269 -220 7.6 -5.5
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -9 7.5 -5.6
VIGI Vanguard International Dividend Appreciation ETF 1.1 10 39 5.8 -7.3
IPKW Invesco International BuyBack Achievers ETF 1.0 55 -6 7.7 -5.4
LIVR Intelligent Livermore ETF 1.0 69 -20 3.1 -10.0
FPXI First Trust International Equity Opportunities ETF 1.0 70 -21 3.9 -9.2
APIE ActivePassive International Equity ETF 1.0 45 4 6.2 -6.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -23 2.5 -10.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 39 8.4 -4.7
IDX VanEck Indonesia Index ETF 0.9 57 -8 9.7 -3.4
KXI iShares Global Consumer Staples ETF 0.9 41 8 5.3 -7.8
TIIV AAM Todd International Intrinsic Value ETF 0.9 54 -5 9.3 -3.8
INCO Columbia India Consumer ETF 0.9 75 -26 2.0 -11.1
IOO iShares Global 100 ETF 0.9 41 8 3.7 -9.4
BRAZ Global X Brazil Active ETF 0.9 75 -26 10.2 -2.9
EIDO iShares MSCI Indonesia ETF 0.8 59 -10 10.6 -2.5
EWM iShares MSCI Malaysia ETF 0.8 50 -1 6.4 -6.7
IXC iShares Global Energy ETF 0.8 44 5 7.4 -5.7
POW VistaShares Electrification Supercycle ETF 0.8 75 -26 2.2 -10.9
IBAT iShares Energy Storage & Materials ETF 0.8 47 2 1.7 -11.4
OND ProShares On-Demand ETF 0.7 58 -9 0.5 -12.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -21 6.8 -6.3
CIL VictoryShares International Volatility Wtd ETF 0.7 45 4 5.9 -7.2
CGGO Capital Group Global Growth Equity ETF 0.7 47 2 3.9 -9.1
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -13 3.2 -9.9
CGIE Capital Group International Equity ETF 0.7 54 -5 4.4 -8.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -21 2.4 -10.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -19 3.3 -9.8
GLIN VanEck India Growth Leaders ETF 0.7 77 -28 5.3 -7.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 0 4.5 -8.6
DTAN Sparkline International Intangible Value ETF 0.7 55 -6 6.9 -6.1
CNYA iShares MSCI China A ETF 0.6 60 -11 6.5 -6.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 34 3.7 -9.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -31 12.4 -0.7
KGRN KraneShares MSCI China Clean Technology Index ETF 0.6 79 -30 3.6 -9.5
DFNL Davis Select Financial ETF 0.6 63 -14 6.8 -6.3
ECH iShares MSCI Chile ETF 0.6 58 -9 7.4 -5.7
AGMI Themes Silver Miners ETF 0.6 35 14 4.3 -8.8
COPX Global X Copper Miners ETF 0.6 65 -16 4.2 -8.9
ECNS iShares MSCI China Small-Cap ETF 0.6 59 -10 9.7 -3.4
ICOP iShares Copper and Metals Mining ETF 0.6 47 2 5.5 -7.6
FPAG FPA Global Equity ETF 0.6 49 0 5.4 -7.6
CGGR Capital Group Growth ETF 0.6 39 10 2.6 -10.5
PNQI Invesco NASDAQ Internet ETF 0.5 60 -11 3.7 -9.4
FYLD Cambria Foreign Shareholder Yield ETF 0.5 59 -10 9.9 -3.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -16 6.7 -6.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -19 5.4 -7.7
SMOG VanEck Low Carbon Energy ETF 0.5 61 -12 1.3 -11.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 29 4.0 -9.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.5 57 -8 2.3 -10.8
AOTS AOT Software Platform ETF 0.5 49 0 4.7 -8.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 14 3.3 -9.8
CDIG City Different Investments Global Equity ETF 0.5 75 -26 -1.6 -14.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 2 5.0 -8.1
VPL Vanguard FTSE Pacific ETF 0.4 7 42 5.1 -7.9
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -11 2.9 -10.2
RING iShares MSCI Global Gold Miners ETF 0.4 39 10 4.0 -9.1
GNR SPDR S&P Global Natural Resources ETF 0.4 40 9 8.4 -4.7
TRFM AAM Transformers ETF 0.4 49 0 0.9 -12.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -9 3.5 -9.6
CRAK VanEck Oil Refiners ETF 0.4 61 -12 8.2 -4.9
JXI iShares Global Utilities ETF 0.4 43 6 5.2 -7.9
SHPP Pacer Industrials and Logistics ETF 0.4 60 -11 6.4 -6.6
CGDG Capital Group Dividend Growers ETF 0.4 47 2 5.0 -8.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 20 6.9 -6.2
FENI Fidelity Enhanced International ETF 0.4 28 21 5.6 -7.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 19 5.9 -7.2
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 2 4.7 -8.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 9 7.3 -5.8
CGV Conductor Global Equity Value ETF 0.4 130 -81 7.7 -5.4
LIT Global X Lithium & Battery Tech ETF 0.4 75 -26 5.6 -7.5
IDRV iShares Self-driving EV & Tech ETF 0.4 47 2 1.5 -11.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -10 2.6 -10.5
BOAT SonicShares Global Shipping ETF 0.4 69 -20 20.0 +6.9
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -10 12.2 -0.9
DTH WisdomTree International High Dividend Fund 0.3 58 -9 7.0 -6.1
IDV iShares International Select Dividend ETF 0.3 51 -2 9.0 -4.1
DVYA iShares Asia/Pacific Dividend ETF 0.3 49 0 6.7 -6.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 17 5.2 -7.9
DWMF WisdomTree International Multifactor Fund 0.3 38 11 6.7 -6.4
DWM WisdomTree International Equity Fund 0.3 48 1 5.4 -7.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 9 5.5 -7.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 18 5.2 -7.8
FDEV Fidelity International Multifactor ETF 0.3 18 31 7.0 -6.1
FIVA Fidelity International Value Factor ETF 0.3 18 31 7.0 -6.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -7 9.3 -3.8
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 24 5.0 -8.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 27 5.6 -7.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -31 5.2 -7.9
EWH iShares MSCI Hong Kong ETF 0.3 50 -1 5.2 -7.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 29 5.6 -7.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 29 0.8 -12.3
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 -16 2.7 -10.4
SLX VanEck Steel ETF 0.3 56 -7 10.0 -3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 3 5.2 -7.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 10 1.1 -12.0
IGF iShares Global Infrastructure ETF 0.3 41 8 4.3 -8.8
GII SPDR S&P Global Infrastructure ETF 0.3 40 9 4.3 -8.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 12 6.9 -6.2
BINV Brandes International ETF 0.3 70 -21 8.1 -5.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -20 1.9 -11.2
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -26 1.3 -11.8
IPAC iShares Core MSCI Pacific ETF 0.3 9 40 5.3 -7.8
RNRG Global X Renewable Energy Producers ETF 0.3 66 -17 4.8 -8.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -21 4.0 -9.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -21 7.0 -6.0
EFV iShares MSCI EAFE Value ETF 0.3 34 15 7.2 -5.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 0 7.5 -5.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 14 0.9 -12.1
AUAU Global X Gold Miners ETF 0.3 35 14 2.9 -10.1
DFIV Dimensional International Value ETF 0.2 27 22 7.5 -5.6
QQQM Invesco NASDAQ 100 ETF 0.2 15 34 3.2 -9.9
QQQ Invesco QQQ Trust Series I 0.2 20 29 3.2 -9.9
MOO VanEck Agribusiness ETF 0.2 53 -4 8.9 -4.2
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 10 7.6 -5.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 37 4.8 -8.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 24 5.9 -7.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 29 5.5 -7.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 19 4.6 -8.5
ICLN iShares Global Clean Energy ETF 0.2 41 8 2.0 -11.1
CTEC Global X CleanTech ETF 0.2 50 -1 -0.0 -13.1
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 19 7.8 -5.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -6 4.1 -9.0
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -27 3.0 -10.1
TMFG Motley Fool Global Opportunities ETF 0.2 85 -36 3.6 -9.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 45 16.4 +3.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 35 5.1 -8.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 34 4.9 -8.2
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -23 5.5 -7.6
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -17 -3.0 -16.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 19 5.0 -8.1
SCHF Schwab International Equity ETF 0.2 6 43 5.8 -7.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 29 5.6 -7.5
GPT Intelligent Alpha Atlas ETF 0.2 69 -20 6.1 -7.0
DGIN VanEck Digital India ETF 0.2 71 -22 1.3 -11.8
URA Global X Uranium ETF 0.2 69 -20 1.0 -12.1
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -57 9.6 -3.5
DIV Global X SuperDividend US ETF 0.2 45 4 9.4 -3.6
FXG First Trust Consumer Staples AlphaDEX Fund 0.2 63 -14 8.1 -5.0
IYK iShares U.S. Consumer Staples ETF 0.2 40 9 5.8 -7.3
AVDE Avantis International Equity ETF 0.2 23 26 6.0 -7.0
CUT Invesco MSCI Global Timber ETF 0.2 61 -12 7.7 -5.4
WOOD iShares Global Timber & Forestry ETF 0.2 42 7 10.6 -2.4
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 -11 9.1 -3.9
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 29 3.1 -10.0
JETS U.S. Global Jets ETF 0.2 60 -11 2.1 -11.0
VEA Vanguard FTSE Developed Markets ETF 0.2 3 46 5.8 -7.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 24 5.4 -7.7
BKIE BNY Mellon International Equity ETF 0.2 4 45 17.4 +4.3
AVIV Avantis International Large Cap Value ETF 0.2 25 24 6.7 -6.4
BLDG Cambria Global Real Estate ETF 0.2 60 -11 10.6 -2.5
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -10 6.9 -6.2
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -1 6.1 -7.0
REET iShares Global REIT ETF 0.2 14 35 6.7 -6.4
DFGR Dimensional Global Real Estate ETF 0.2 22 27 6.8 -6.3
AVRE Avantis Real Estate ETF 0.2 17 32 6.6 -6.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 28 2.9 -10.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 2 4.9 -8.2
IQSI IQ Candriam International Equity ETF 0.2 15 34 5.4 -7.7
STXM Strive Mid-Cap ETF 0.2 18 31 5.9 -7.1
EV Mast Global Battery Recycling & Production ETF 0.2 65 -16 6.4 -6.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 29 5.4 -7.7
EXI iShares Global Industrials ETF 0.1 42 7 3.4 -9.7
EFA iShares MSCI EAFE ETF 0.1 35 14 5.5 -7.6
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 14 5.5 -7.5
VRAI Virtus Real Asset Income ETF 0.1 55 -6 8.2 -4.9
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -1 9.0 -4.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 41 6.3 -6.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 13 5.1 -8.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 4 -0.0 -13.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 14 5.4 -7.6
TAN Invesco Solar ETF 0.1 67 -18 4.7 -8.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 25 6.8 -6.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 42 5.9 -7.2
PIO Invesco Global Water ETF 0.1 75 -26 4.3 -8.8
CGW Invesco S&P Global Water Index ETF 0.1 57 -8 4.4 -8.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -10 5.4 -7.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 4 -1.4 -14.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 25 5.6 -7.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -10 5.8 -7.3
AVSD Avantis Responsible International Equity ETF 0.1 23 26 5.7 -7.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 45 5.8 -7.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 29 8.3 -4.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -34 7.3 -5.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 31 5.9 -7.2
DIVS SmartETFs Dividend Builder ETF 0.1 65 -16 4.2 -8.9
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -10 4.3 -8.8
EBLU Ecofin Global Water ESG Fund 0.1 40 9 4.5 -8.6
TBLU Tortoise Global Water ESG ETF 0.1 40 9 4.4 -8.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 30 5.1 -8.0
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 2 6.8 -6.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 10 6.0 -7.1
AQWA Global X Clean Water ETF 0.1 50 -1 4.8 -8.3
BMED Future Health ETF 0.1 85 -36 1.1 -12.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 46 5.7 -7.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 25 5.5 -7.6
DXIV Dimensional International Vector Equity ETF 0.1 34 15 6.5 -6.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 15 5.1 -8.0
FRNW Fidelity Clean Energy ETF 0.1 39 10 2.0 -11.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 2 3.0 -10.1
ARGT Global X MSCI Argentina ETF 0.1 59 -10 3.3 -9.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 26 6.1 -7.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.1 65 -16 7.8 -5.3
KROP Global X AgTech & Food Innovation ETF 0.1 50 -1 6.6 -6.5
SMMD iShares Russell 2500 ETF 0.1 15 34 5.2 -7.9
INTF iShares International Equity Factor ETF 0.1 15 34 6.3 -6.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 29 -3.3 -16.4
BRF VanEck Brazil Small-Cap ETF 0.1 66 -17 12.0 -1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 29 5.8 -7.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 29 7.0 -6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 40 4.3 -8.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -1 4.7 -8.4
COLO Global X MSCI Colombia ETF 0.0 62 -13 14.2 +1.1
IWS iShares Russell Mid-Cap Value ETF 0.0 23 26 5.7 -7.4
URTH iShares MSCI World ETF 0.0 24 25 4.2 -8.9
TOK iShares MSCI Kokusai ETF 0.0 26 23 4.2 -8.9
INEQ Columbia International Equity Income ETF 0.0 45 4 7.5 -5.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.0 65 -16 4.1 -9.0
DIHP Dimensional International High Profitability ETF 0.0 29 20 5.6 -7.5
JHID John Hancock International High Dividend ETF 0.0 46 3 7.6 -5.5
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -26 0.0 -13.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 40 6.4 -6.7
IQLT iShares MSCI Intl Quality Factor ETF 0.0 30 19 5.3 -7.8
EWS iShares MSCI Singapore ETF 0.0 50 -1 3.7 -9.4
TPIF Timothy Plan International ETF 0.0 62 -13 5.4 -7.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.0 80 -31 3.7 -9.4
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -16 4.6 -8.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.0 9 40 7.5 -5.6
EFG iShares MSCI EAFE Growth ETF 0.0 36 13 3.7 -9.4
IWR iShares Russell Midcap ETF 0.0 19 30 5.1 -8.0
STXV Strive 1000 Value ETF 0.0 18 31 6.6 -6.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 29 5.5 -7.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 4 6.6 -6.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 38 4.0 -9.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 10 6.8 -6.3
IWD iShares Russell 1000 Value ETF 0.0 19 30 5.0 -8.1
VONV Vanguard Russell 1000 Value ETF 0.0 7 42 5.1 -8.0
IWB iShares Russell 1000 ETF 0.0 15 34 4.0 -9.0
VONE Vanguard Russell 1000 ETF 0.0 7 42 4.1 -9.0
IWV iShares Russell 3000 ETF 0.0 20 29 3.9 -9.2
VTHR Vanguard Russell 3000 ETF 0.0 7 42 4.0 -9.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -41 3.0 -10.1

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:		 Invesco FTSE RAFI Emerging Markets ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.1 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 13.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.52
 
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.