Invesco FTSE RAFI Emerging Markets ETF
ALTAR
Score™		 13.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.1x P/Sales
ratio		 0.8x
P/BV
ratio		 0.8x Div.
yield		 3.7%


  • 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) $1,780
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 383
Wgt avg mkt cap (mns) $159,335
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 6.0 %
ALIBABA GROUP HOLDING LTD. 5.9 %
TENCENT HOLDINGS LTD 3.4 %
PETROBRAS - PETROLEO BRAS-PR 3.0 %
CHINA CONSTRUCTION BANK-H 2.8 %
HON HAI PRECISION INDUSTRY 2.7 %
VALE SA 2.1 %
PING AN INSURANCE GROUP CO-H 1.8 %
IND & COMM BK OF CHINA - H 1.8 %
JD.COM INC-ADR 1.5 %
Total 31.0 %

TOP COUNTRY EXPOSURE
CHINA 37.4 %
TAIWAN 19.2 %
BRAZIL 10.5 %
INDIA 9.6 %
SOUTH AFRICA 4.3 %
HONG KONG 3.2 %
MEXICO 2.4 %
THAILAND 2.3 %
SAUDI ARABIA 2.3 %
TURKEY 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.9% 37.4% 10.4% 11.8% 3.4%

Market Correlations
versus... Beta R-squared
S&P500 0.67 51%
MSCI EAFE 0.87 62%
MSCI Emg. Mkts. 0.99 94%

Technical Indicators
Recent close $27.36
30d moving avg. $26.63
Annualized volatility 14.9%
Short interest (ETF) 1.3%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 305
Turnover 0.5%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $16,296

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 480 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™: 13.3%


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
(%)
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 70.8 39 10 14.1 +0.7
JHEM John Hancock Multifactor Emerging Markets ETF 49.1 49 0 8.1 -5.2
SCHE Schwab Emerging Markets Equity ETF 47.3 11 38 9.5 -3.9
EEM iShares MSCI Emerging Markets ETF 45.9 69 -20 8.0 -5.4
VWO Vanguard FTSE Emerging Markets ETF 45.4 7 42 9.1 -4.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 45.2 15 34 8.4 -4.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 45.0 66 -17 7.6 -5.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 44.0 30 19 8.0 -5.4
BKEM BNY Mellon Emerging Markets Equity ETF 43.9 11 38 7.8 -5.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 43.3 36 13 7.9 -5.5
ECON Columbia Emerging Markets Consumer ETF 43.0 49 0 9.7 -3.6
SPEM SPDR Portfolio Emerging Markets ETF 43.0 7 42 9.2 -4.1
EEMA iShares MSCI Emerging Markets Asia ETF 42.7 49 0 7.9 -5.5
LDEM iShares ESG MSCI EM Leaders ETF 42.5 17 32 11.3 -2.1
IEMG iShares Core MSCI Emerging Markets ETF 42.4 9 40 8.4 -5.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 40.7 70 -21 7.2 -6.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 40.6 50 -1 8.9 -4.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 40.4 45 4 8.3 -5.0
BKF iShares MSCI BIC ETF 40.3 69 -20 12.0 -1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 40.2 15 34 6.5 -6.8
FLAX Franklin FTSE Asia Ex Japan ETF 39.9 19 30 7.4 -6.0
DFAE Dimensional Emerging Core Equity Market ETF 39.6 35 14 7.3 -6.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 39.4 35 14 11.5 -1.9
GMF SPDR S&P Emerging Asia Pacific ETF 38.6 49 0 8.5 -4.8
EMGF iShares Emerging Markets Equity Factor ETF 38.5 25 24 9.3 -4.0
ESGE iShares ESG Aware MSCI EM ETF 37.0 25 24 8.4 -4.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 35.9 30 19 7.4 -6.0
XCNY SPDR S&P Emerging Markets ex-China ETF 35.6 15 34 6.2 -7.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 35.4 33 16 8.0 -5.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 35.4 32 17 7.0 -6.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 35.1 38 11 7.4 -6.0
EMXC iShares MSCI Emerging Markets ex China ETF 34.6 25 24 5.6 -7.7
EMXF iShares ESG Advanced MSCI EM ETF 34.3 16 33 7.0 -6.4
MCHI iShares MSCI China ETF 33.8 59 -10 16.1 +2.8
AVEM Avantis Emerging Markets Equity ETF 33.7 33 16 7.1 -6.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 33.7 59 -10 7.3 -6.0
FLCH Franklin FTSE China ETF 33.6 19 30 14.8 +1.5
DFEV Dimensional Emerging Markets Value ETF 33.3 43 6 10.1 -3.3
GXC SPDR S & P China ETF 32.5 59 -10 14.9 +1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 32.2 41 8 7.0 -6.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 31.9 24 25 6.0 -7.3
ROAM Hartford Multifactor Emerging Markets ETF 31.8 44 5 10.0 -3.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 31.6 20 29 22,159.8 +22,146.5
STXE Strive Emerging Markets Ex-China ETF 31.6 32 17 5.9 -7.4
AIA iShares Asia 50 ETF 31.4 50 -1 10.3 -3.0
FDEM Fidelity Emerging Markets Multifactor ETF 31.3 25 24 10.5 -2.9
FXI iShares China Large-Cap ETF 29.5 74 -25 16.6 +3.3
JIVE JPMorgan International Value ETF 28.5 55 -6 9.2 -4.1
XCEM Columbia EM Core ex-China ETF 28.4 16 33 6.3 -7.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 28.1 44 5 9.2 -4.1
EMMF WisdomTree Emerging Markets Multifactor Fund 27.5 48 1 5.9 -7.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 27.2 75 -26 7.9 -5.5
AVSE Avantis Responsible Emerging Markets Equity ETF 26.5 33 16 6.8 -6.5
JADE JPMorgan Active Developing Markets Equity ETF 26.4 65 -16 6.3 -7.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 26.1 88 -39 7.2 -6.1
RNEM First Trust Emerging Markets Equity Select ETF 25.5 75 -26 7.7 -5.6
DEHP Dimensional Emerging Markets High Profitability ETF 25.0 41 8 5.2 -8.1
NUEM Nuveen ESG Emerging Markets Equity ETF 24.7 36 13 6.6 -6.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 24.1 45 4 9.3 -4.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 23.3 32 17 5.2 -8.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 23.0 53 -4 5.9 -7.5
MEM Matthews Emerging Markets Equity Active ETF 22.7 79 -30 6.2 -7.1
DEM WisdomTree Emerging Markets High Dividend Fund 22.5 63 -14 11.5 -1.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.2 95 -46 10.0 -3.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 22.1 40 9 6.1 -7.3
JCHI JPMorgan Active China ETF 21.5 65 -16 13.3 -0.1
EEMO Invesco S&P Emerging Markets Momentum ETF 21.2 29 20 7.0 -6.4
AVES Avantis Emerging Markets Value ETF 21.0 36 13 9.3 -4.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 20.8 33 16 6.6 -6.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 20.2 25 24 5.8 -7.5
MCH Matthews China Active ETF 19.5 79 -30 13.2 -0.2
FLTW Franklin FTSE Taiwan ETF 19.1 19 30 5.0 -8.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 18.3 32 17 11.9 -1.5
MINV Matthews Asia Innovators Active ETF 18.3 79 -30 5.7 -7.7
EMC Global X Emerging Markets Great Consumer ETF 18.3 75 -26 7.0 -6.4
DVYE iShares Emerging Markets Dividend ETF 18.2 49 0 15.9 +2.6
EWT iShares MSCI Taiwan ETF 18.0 58 -9 4.9 -8.5
ACWX iShares MSCI ACWI ex U.S. ETF 18.0 34 15 6.4 -6.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 17.2 41 8 6.4 -6.9
VEU Vanguard FTSE All-World ex-US Index Fund 17.0 4 45 6.8 -6.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 16.7 18 31 6.4 -6.9
VSGX Vanguard ESG International Stock ETF 16.5 10 39 6.6 -6.7
FEM First Trust Emerging Markets AlphaDEX Fund 16.1 80 -31 10.1 -3.2
FTHF First Trust Emerging Markets Human Flourishing ETF 16.0 75 -26 7.0 -6.4
VXUS Vanguard Total International Stock ETF 16.0 5 44 6.7 -6.6
IXUS iShares Core MSCI Total International Stock ETF 15.9 7 42 6.7 -6.7
XC WisdomTree Emerging Markets Ex-China Fund 15.5 32 17 5.4 -7.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.7 29 20 7.8 -5.6
PATN Pacer Nasdaq International Patent Leaders ETF 14.7 65 -16 4.5 -8.8
VYMI Vanguard International High Dividend Yield ETF 14.0 17 32 7.9 -5.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.8 60 -11 9.4 -3.9
KTEC KraneShares Hang Seng TECH Index ETF 13.5 69 -20 18.6 +5.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 12.6 86 -37 13.1 -0.2
KWEB KraneShares CSI China Internet ETF 12.6 69 -20 24.1 +10.8
FLLA Franklin FTSE Latin America ETF 12.6 19 30 10.6 -2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.4 47 2 6.9 -6.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.4 42 7 5.8 -7.6
FDNI First Trust Dow Jones International Internet ETF 12.3 65 -16 21.6 +8.3
FRDM Freedom 100 Emerging Markets ETF 11.9 49 0 5.6 -7.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 11.6 78 -29 8.6 -4.8
CWI SPDR MSCI ACWI ex-US ETF 11.5 30 19 6.4 -6.9
TCHI iShares MSCI China Multisector Tech ETF 11.4 59 -10 15.9 +2.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.1 90 -41 4.4 -9.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.1 30 19 6.5 -6.9
FLN First Trust Latin America AlphaDEX Fund 10.9 80 -31 9.3 -4.0
JIG JPMorgan International Growth ETF 10.6 55 -6 4.0 -9.3
IQDF FlexShares International Quality Dividend Index Fund 10.4 47 2 7.4 -5.9
FLBR Franklin FTSE Brazil ETF 9.7 19 30 12.1 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 9.7 20 29 5.3 -8.1
EWZ iShares MSCI Brazil ETF 9.6 58 -9 10.7 -2.7
INDA iShares MSCI India ETF 9.5 65 -16 4.1 -9.2
CHAT Roundhill Generative AI & Technology ETF 9.5 75 -26 6.7 -6.6
CGXU Capital Group International Focus Equity ETF 9.5 54 -5 4.8 -8.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 9.2 67 -18 12.9 -0.4
PIN Invesco India ETF 9.1 78 -29 4.7 -8.7
CHIQ Global X MSCI China Consumer Discretionary ETF 9.0 65 -16 11.6 -1.7
FLIN Franklin FTSE India ETF 8.7 19 30 3.7 -9.7
EPI WisdomTree India Earnings Fund 8.0 85 -36 4.4 -8.9
EYLD Cambria Emerging Shareholder Yield ETF 8.0 66 -17 10.1 -3.2
KNCT Invesco Next Gen Connectivity ETF 7.9 40 9 4.0 -9.4
CLNR IQ Cleaner Transport ETF 7.8 45 4 4.9 -8.4
MOTI VanEck Morningstar International Moat ETF 7.7 58 -9 9.5 -3.9
INDY iShares India 50 ETF 7.7 89 -40 5.1 -8.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.7 80 -31 4.5 -8.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 7.7 70 -21 11.2 -2.1
WRND IQ Global Equity R&D Leaders ETF 7.3 18 31 6.8 -6.5
AIVC Amplify Bloomberg AI Value Chain ETF 7.2 59 -10 4.7 -8.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.2 65 -16 7.2 -6.1
GVAL Cambria Global Value ETF 7.2 68 -19 8.8 -4.5
FCA First Trust China AlphaDEX Fund 7.1 80 -31 8.3 -5.0
IGRO iShares International Dividend Growth ETF 7.0 15 34 6.2 -7.1
IXN iShares Global Tech ETF 6.8 41 8 3.1 -10.3
PICK iShares MSCI Global Metals & Mining Producers ETF 6.8 39 10 8.5 -4.8
KLMT Invesco MSCI Global Climate 500 ETF 6.7 10 39 5.0 -8.3
ACWI iShares MSCI ACWI ETF 6.6 32 17 4.8 -8.5
MOTG VanEck Morningstar Global Wide Moat ETF 6.5 52 -3 9.0 -4.4
FBOT Fidelity Disruptive Automation ETF 6.3 50 -1 2.8 -10.5
CGRO CoreValues Alpha Greater China Growth ETF 6.0 75 -26 3.2 -10.1
VT Vanguard Total World Stock ETF 5.9 6 43 5.2 -8.2
DOL WisdomTree International LargeCap Dividend Fund 5.8 48 1 5.9 -7.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.7 20 29 4.9 -8.5
CQQQ Invesco China Technology ETF 5.7 70 -21 13.5 +0.2
VIDI Vident International Equity Strategy ETF 5.5 61 -12 8.9 -4.5
EMM Global X Emerging Markets ex-China ETF 5.4 75 -26 5.4 -7.9
GSIB Themes Global Systemically Important Banks ETF 5.4 35 14 8.2 -5.1
RXI iShares Global Consumer Discretionary ETF 5.3 41 8 7.4 -5.9
EDIV SPDR S&P Emerging Markets Dividend ETF 5.2 49 0 8.4 -4.9
GLOF iShares Global Equity Factor ETF 5.2 20 29 6.0 -7.4
AGQI First Trust Active Global Quality Income ETF 5.1 85 -36 4.5 -8.9
IXP iShares Global Comm Services ETF 5.1 42 7 5.3 -8.1
NXTG First Trust Indxx NextG ETF 5.0 70 -21 4.3 -9.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.9 46 3 8.0 -5.4
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -40 4.3 -9.0
METV Roundhill Ball Metaverse ETF 4.8 59 -10 9.2 -4.2
SCHY Schwab International Dividend Equity ETF 4.5 14 35 8.2 -5.1
GEW Cambria Global EW ETF 4.4 29 20 5.4 -7.9
BNGE First Trust S-Network Streaming and Gaming ETF 4.3 70 -21 2.9 -10.5
XT iShares Exponential Technologies ETF 4.2 46 3 4.3 -9.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.2 12 37 4.5 -8.9
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 4 4.9 -8.4
OBOR KraneShares MSCI One Belt One Road Index ETF 4.1 79 -30 7.0 -6.3
ARVR First Trust Indxx Metaverse ETF 4.1 70 -21 3.9 -9.4
IVRS iShares Future Metaverse Tech and Communications ETF 4.0 47 2 3.8 -9.5
FMET Fidelity Metaverse ETF 4.0 39 10 4.8 -8.6
ARTY iShares Future AI & Tech ETF 4.0 47 2 3.1 -10.2
EZA iShares MSCI South Africa ETF 3.9 58 -9 8.1 -5.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.8 60 -11 7.5 -5.9
WWJD Inspire International ETF 3.7 80 -31 6.3 -7.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.7 75 -26 3.6 -9.8
SOCL Global X Social Media ETF 3.7 65 -16 10.3 -3.1
ILF iShares Latin America 40 ETF 3.6 48 1 9.6 -3.7
JGLO JPMorgan Global Select Equity ETF 3.6 33 16 4.4 -8.9
GINN Goldman Sachs Innovate Equity ETF 3.5 52 -3 3.4 -9.9
BUYZ Franklin Disruptive Commerce ETF 3.5 50 -1 2.5 -10.8
SDIV Global X Superdividend ETF 3.5 58 -9 15.0 +1.7
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 1 2.4 -11.0
ESPO VanEck Video Gaming and eSports ETF 3.4 56 -7 5.6 -7.8
ODDS Pacer BlueStar Digital Entertainment ETF 3.4 60 -11 3.4 -9.9
OAIM OneAscent International Equity ETF 3.4 95 -46 4.5 -8.8
AIQ Global X Artificial Intelligence & Technology ETF 3.4 68 -19 3.2 -10.1
IBLC iShares Blockchain and Tech ETF 3.4 47 2 -1.8 -15.1
DGT State Street SPDR Global Dow ETF 3.3 50 -1 5.9 -7.5
DSTX Distillate International Fundamental Stability & Value ETF 3.3 55 -6 6.7 -6.7
BLES Inspire Global Hope ETF 3.2 61 -12 6.0 -7.3
IXG iShares Global Financials ETF 3.2 42 7 6.0 -7.4
ROBO ROBO Global Robotics & Automation Index ETF 3.2 95 -46 2.8 -10.6
AFK VanEck Africa Index ETF 3.1 98 -49 11.4 -2.0
FID First Trust S&P International Dividend Aristocrats ETF 3.1 60 -11 7.0 -6.4
DINT Davis Select International ETF 3.0 55 -6 6.9 -6.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 40 4.9 -8.4
PGJ Invesco Golden Dragon China ETF 2.9 70 -21 12.8 -0.6
ISHP First Trust Nasdaq Retail ETF 2.9 60 -11 5.6 -7.7
NDIA Global X India Active ETF 2.9 75 -26 4.9 -8.5
DEW WisdomTree Global High Dividend Fund 2.8 58 -9 7.2 -6.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.8 75 -26 2.6 -10.8
WDIV SPDR S&P Global Dividend ETF 2.8 40 9 8.0 -5.3
UMMA Wahed Dow Jones Islamic World ETF 2.8 65 -16 3.9 -9.5
ASEA Global X FTSE Southeast Asia ETF 2.8 65 -16 5.3 -8.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.7 70 -21 6.6 -6.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.5 60 -11 9.4 -3.9
EWW iShares MSCI Mexico ETF 2.4 50 -1 7.6 -5.8
FDCF Fidelity Disruptive Communications ETF 2.4 50 -1 3.7 -9.7
FLMX Franklin FTSE Mexico ETF 2.4 19 30 8.2 -5.2
IBUY Amplify Online Retail ETF 2.4 65 -16 1.6 -11.8
QTUM Defiance Quantum ETF 2.4 40 9 4.6 -8.7
EBIZ Global X E-Commerce ETF 2.3 50 -1 3.8 -9.5
VIGI Vanguard International Dividend Appreciation ETF 2.3 10 39 5.8 -7.5
FEOE First Eagle Overseas Equity ETF 2.3 79 -30 5.8 -7.5
FLSA Franklin FTSE Saudi Arabia ETF 2.2 39 10 0.0 -13.3
KSA iShares MSCI Saudi Arabia ETF 2.2 74 -25 0.0 -13.3
DWLD Davis Select Worldwide ETF 2.2 63 -14 6.6 -6.8
DWX SPDR S&P International Dividend ETF 2.2 45 4 6.5 -6.8
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -26 4.4 -8.9
THD iShares MSCI Thailand ETF 2.1 58 -9 0.0 -13.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -6 5.6 -7.7
ONLN ProShares Online Retail ETF 2.0 58 -9 2.2 -11.1
FCLD Fidelity Cloud Computing ETF 2.0 39 10 3.3 -10.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.9 42 7 8.4 -4.9
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 -9 5.8 -7.6
GGME Invesco Next Gen Media and Gaming ETF 1.8 60 -11 4.9 -8.5
TIIV AAM Todd International Intrinsic Value ETF 1.8 54 -5 9.7 -3.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 10 7.0 -6.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -31 7.7 -5.7
IGPT Invesco AI and Next Gen Software ETF 1.7 60 -11 3.5 -9.9
DMAT Global X Disruptive Materials ETF 1.7 59 -10 5.2 -8.2
WUGI AXS Esoterica NextG Economy ETF 1.7 75 -26 2.6 -10.7
HAP VanEck Natural Resources ETF 1.6 50 -1 7.3 -6.0
GLIN VanEck India Growth Leaders ETF 1.6 77 -28 4.9 -8.4
TTAI FCF International Quality ETF 1.5 59 -10 6.5 -6.8
RTH VanEck Retail ETF 1.5 35 14 4.5 -8.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 -23 -1.3 -14.6
FEGE First Eagle Global Equity ETF 1.4 79 -30 5.5 -7.8
BWEB Bitwise Web3 ETF 1.4 85 -36 0.1 -13.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -16 1.9 -11.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 37 7.8 -5.6
FDTX Fidelity Disruptive Technology ETF 1.3 50 -1 2.4 -10.9
UIVM VictoryShares International Value Momentum ETF 1.3 35 14 7.2 -6.1
IOO iShares Global 100 ETF 1.3 41 8 4.0 -9.3
XDAT Franklin Exponential Data ETF 1.3 50 -1 2.5 -10.9
PBD Invesco Global Clean Energy ETF 1.2 75 -26 0.6 -12.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 4 1.6 -11.7
APIE ActivePassive International Equity ETF 1.2 45 4 6.4 -7.0
TUR iShares MSCI Turkey ETF 1.2 58 -9 11.1 -2.2
GMET VanEck Green Metals ETF 1.2 63 -14 5.5 -7.8
RCGE RockCreek Global Equality ETF 1.2 95 -46 6.0 -7.3
CHPX Global X AI Semiconductor & Quantum ETF 1.2 50 -1 2.6 -10.7
BRAZ Global X Brazil Active ETF 1.1 75 -26 9.4 -3.9
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -9 8.8 -4.6
INCO Columbia India Consumer ETF 1.1 75 -26 1.6 -11.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.1 80 -31 12.6 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -21 6.4 -6.9
FPXI First Trust International Equity Opportunities ETF 1.1 70 -21 3.5 -9.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 -31 7.0 -6.3
DRGN Themes China Generative Artificial Intelligence ETF 1.0 39 10 9.2 -4.1
LIVR Intelligent Livermore ETF 1.0 69 -20 3.0 -10.4
OCEN IQ Clean Oceans ETF 1.0 45 4 5.1 -8.3
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -10 1.7 -11.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 39 6.2 -7.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.0 58 -9 8.2 -5.1
OTGL OTG Latin America ETF 1.0 269 -220 6.6 -6.7
CGIE Capital Group International Equity ETF 1.0 54 -5 4.4 -9.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 0 4.8 -8.5
IDX VanEck Indonesia Index ETF 0.9 57 -8 7.4 -6.0
POW VistaShares Electrification Supercycle ETF 0.9 75 -26 2.7 -10.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -19 6.7 -6.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 34 4.1 -9.3
OND ProShares On-Demand ETF 0.9 58 -9 -0.6 -13.9
HUMN Roundhill Humanoid Robotics ETF 0.9 75 -26 1.0 -12.4
CGDG Capital Group Dividend Growers ETF 0.9 47 2 5.4 -7.9
ECNS iShares MSCI China Small-Cap ETF 0.9 59 -10 9.1 -4.3
EIDO iShares MSCI Indonesia ETF 0.9 59 -10 7.8 -5.5
MXI iShares Global Materials ETF 0.9 41 8 6.0 -7.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -21 3.4 -9.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -19 4.2 -9.1
SNSR Global X Internet of Things ETF 0.8 68 -19 4.2 -9.1
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -31 10.0 -3.4
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -31 9.7 -3.6
COPX Global X Copper Miners ETF 0.8 65 -16 4.2 -9.2
AGMI Themes Silver Miners ETF 0.8 35 14 3.0 -10.3
TMAT Main Thematic Innovation ETF 0.8 164 -115 -1.5 -14.8
CIL VictoryShares International Volatility Wtd ETF 0.8 45 4 5.6 -7.7
DFNL Davis Select Financial ETF 0.8 63 -14 6.6 -6.8
KXI iShares Global Consumer Staples ETF 0.8 41 8 4.9 -8.5
IXC iShares Global Energy ETF 0.8 44 5 8.4 -4.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -26 2.0 -11.3
DGIN VanEck Digital India ETF 0.7 71 -22 1.4 -12.0
EWM iShares MSCI Malaysia ETF 0.7 50 -1 5.5 -7.8
RING iShares MSCI Global Gold Miners ETF 0.7 39 10 3.0 -10.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 29 3.9 -9.4
TRFM AAM Transformers ETF 0.7 49 0 1.1 -12.3
GNR SPDR S&P Global Natural Resources ETF 0.7 40 9 8.7 -4.7
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -13 3.1 -10.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -10 3.5 -9.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.7 65 -16 6.4 -7.0
CNYA iShares MSCI China A ETF 0.7 60 -11 6.4 -6.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.7 65 -16 7.1 -6.2
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -30 0.4 -13.0
CGV Conductor Global Equity Value ETF 0.7 130 -81 6.7 -6.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 29 2.9 -10.5
SMOG VanEck Low Carbon Energy ETF 0.6 61 -12 1.4 -11.9
IBAT iShares Energy Storage & Materials ETF 0.6 47 2 2.3 -11.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 2 5.5 -7.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -19 5.5 -7.8
PNQI Invesco NASDAQ Internet ETF 0.6 60 -11 3.5 -9.8
KURE KraneShares MSCI All China Health Care Index ETF 0.5 65 -16 2.9 -10.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 58 -9 4.4 -8.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 14 3.8 -9.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.5 57 -8 3.6 -9.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 29 4.4 -8.9
CDIG City Different Investments Global Equity ETF 0.5 75 -26 0.5 -12.8
GPT Intelligent Alpha Atlas ETF 0.5 69 -20 5.1 -8.2
INTF iShares International Equity Factor ETF 0.5 15 34 6.5 -6.9
ECH iShares MSCI Chile ETF 0.5 58 -9 5.8 -7.5
QQQ Invesco QQQ Trust Series I 0.5 20 29 3.6 -9.8
QQQM Invesco NASDAQ 100 ETF 0.5 15 34 3.6 -9.7
JXI iShares Global Utilities ETF 0.5 43 6 5.2 -8.1
FPAG FPA Global Equity ETF 0.5 49 0 4.9 -8.4
CGGR Capital Group Growth ETF 0.5 39 10 2.9 -10.4
ICOP iShares Copper and Metals Mining ETF 0.5 47 2 5.7 -7.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.5 59 -10 10.2 -3.1
URA Global X Uranium ETF 0.4 69 -20 0.9 -12.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -9 3.6 -9.7
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -11 9.0 -4.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 14 1.1 -12.3
IDRV iShares Self-driving EV & Tech ETF 0.4 47 2 3.2 -10.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.4 55 -6 6.6 -6.7
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -11 2.9 -10.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 3 5.1 -8.2
IGF iShares Global Infrastructure ETF 0.4 41 8 4.2 -9.1
ICLN iShares Global Clean Energy ETF 0.4 41 8 2.7 -10.6
GII SPDR S&P Global Infrastructure ETF 0.4 40 9 4.2 -9.1
CTEC Global X CleanTech ETF 0.4 50 -1 0.6 -12.7
BOAT SonicShares Global Shipping ETF 0.4 69 -20 23.8 +10.5
SHPP Pacer Industrials and Logistics ETF 0.4 60 -11 7.3 -6.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 10 -1.3 -14.6
VPL Vanguard FTSE Pacific ETF 0.4 7 42 5.6 -7.8
BINV Brandes International ETF 0.4 70 -21 8.0 -5.4
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -21 7.1 -6.3
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 -10 9.7 -3.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 12 7.0 -6.3
RNRG Global X Renewable Energy Producers ETF 0.3 66 -17 4.9 -8.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -21 3.3 -10.0
CRAK VanEck Oil Refiners ETF 0.3 61 -12 10.1 -3.2
TAN Invesco Solar ETF 0.3 67 -18 4.6 -8.7
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 10 7.7 -5.7
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -6 7.8 -5.5
IQM Franklin Intelligent Machines ETF 0.3 50 -1 1.7 -11.7
LIT Global X Lithium & Battery Tech ETF 0.3 75 -26 5.7 -7.7
SLX VanEck Steel ETF 0.3 56 -7 11.1 -2.2
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 29 3.6 -9.8
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -17 -3.1 -16.4
MOO VanEck Agribusiness ETF 0.3 53 -4 9.0 -4.4
YNOT Horizon Digital Frontier ETF 0.3 75 -26 2.8 -10.6
CUT Invesco MSCI Global Timber ETF 0.3 61 -12 9.6 -3.8
WOOD iShares Global Timber & Forestry ETF 0.3 42 7 11.5 -1.8
DFIV Dimensional International Value ETF 0.3 27 22 7.8 -5.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.3 45 4 1.5 -11.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 28 3.3 -10.1
DTAN Sparkline International Intangible Value ETF 0.2 55 -6 7.3 -6.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -6 4.2 -9.1
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 -9 5.8 -7.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 9 6.4 -7.0
DTH WisdomTree International High Dividend Fund 0.2 58 -9 7.1 -6.3
DVYA iShares Asia/Pacific Dividend ETF 0.2 49 0 6.4 -6.9
DWM WisdomTree International Equity Fund 0.2 48 1 6.2 -7.1
DWMF WisdomTree International Multifactor Fund 0.2 38 11 6.2 -7.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 27 5.4 -8.0
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 2 4.8 -8.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 29 5.7 -7.7
EWH iShares MSCI Hong Kong ETF 0.2 50 -1 4.7 -8.6
FDEV Fidelity International Multifactor ETF 0.2 18 31 6.5 -6.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -7 9.6 -3.8
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 24 5.1 -8.2
IDV iShares International Select Dividend ETF 0.2 51 -2 9.0 -4.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 9 8.8 -4.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 18 5.7 -7.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 19 5.9 -7.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 17 5.3 -8.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 20 6.6 -6.7
VWID Virtus WMC International Dividend ETF 0.2 49 0 7.1 -6.3
CGGO Capital Group Global Growth Equity ETF 0.2 47 2 3.9 -9.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 19 4.7 -8.6
AQWA Global X Clean Water ETF 0.2 50 -1 4.4 -8.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 41 6.4 -7.0
IPAC iShares Core MSCI Pacific ETF 0.2 9 40 5.5 -7.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -10 4.2 -9.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -10 6.0 -7.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 45 5.2 -8.2
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -23 6.7 -6.7
EATZ AdvisorShares Restaurant ETF 0.2 101 -52 5.7 -7.6
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 20 4.4 -9.0
TMFG Motley Fool Global Opportunities ETF 0.2 85 -36 3.8 -9.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 34 5.3 -8.0
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -27 4.1 -9.3
FENI Fidelity Enhanced International ETF 0.2 28 21 5.5 -7.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 29 5.8 -7.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 37 5.0 -8.4
IQSI IQ Candriam International Equity ETF 0.2 15 34 5.6 -7.8
AVRE Avantis Real Estate ETF 0.2 17 32 6.9 -6.5
REET iShares Global REIT ETF 0.2 14 35 7.1 -6.2
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -1 6.5 -6.8
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -10 6.4 -6.9
DFGR Dimensional Global Real Estate ETF 0.2 22 27 7.3 -6.0
EFV iShares MSCI EAFE Value ETF 0.2 34 15 7.5 -5.9
BKIE BNY Mellon International Equity ETF 0.2 4 45 6.0 -7.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 24 6.1 -7.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 29 5.9 -7.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -1 3.1 -10.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 4 1.5 -11.8
SFYF SoFi Social 50 ETF 0.2 29 20 1.0 -12.4
AVIV Avantis International Large Cap Value ETF 0.2 25 24 7.2 -6.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 4 7.2 -6.1
JETS U.S. Global Jets ETF 0.2 60 -11 2.1 -11.3
OSEA Harbor International Compounders ETF 0.2 55 -6 4.4 -8.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 30 4.9 -8.5
BMED Future Health ETF 0.2 85 -36 0.2 -13.1
AVDE Avantis International Equity ETF 0.2 23 26 6.2 -7.1
CGW Invesco S&P Global Water Index ETF 0.1 57 -8 4.2 -9.2
FRNW Fidelity Clean Energy ETF 0.1 39 10 2.0 -11.3
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 19 8.4 -5.0
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -1 10.1 -3.2
SCHF Schwab International Equity ETF 0.1 6 43 6.1 -7.2
PIO Invesco Global Water ETF 0.1 75 -26 3.8 -9.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 19 5.1 -8.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 2 4.7 -8.6
EXI iShares Global Industrials ETF 0.1 42 7 3.6 -9.7
VEA Vanguard FTSE Developed Markets ETF 0.1 3 46 6.0 -7.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 29 -4.9 -18.2
DIVS SmartETFs Dividend Builder ETF 0.1 65 -16 4.4 -8.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 25 6.2 -7.1
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -57 10.2 -3.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -16 4.3 -9.1
AVSD Avantis Responsible International Equity ETF 0.1 23 26 4.6 -8.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 14 5.7 -7.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 25 6.2 -7.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -34 7.8 -5.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 31 6.0 -7.4
DXIV Dimensional International Vector Equity ETF 0.1 34 15 6.5 -6.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 29 5.4 -7.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 2 2.9 -10.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 13 5.8 -7.5
EFA iShares MSCI EAFE ETF 0.1 35 14 5.7 -7.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 10 5.1 -8.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 46 5.9 -7.4
EBLU Ecofin Global Water ESG Fund 0.1 40 9 4.1 -9.3
SRET Global X SuperDividend REIT ETF 0.1 59 -10 11.2 -2.1
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 2 7.0 -6.3
TBLU Tortoise Global Water ESG ETF 0.1 40 9 4.1 -9.2
IEFA iShares Core MSCI EAFE ETF 0.1 7 42 6.0 -7.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 45 6.0 -7.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 15 4.8 -8.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 10 6.4 -7.0
IQRA IQ CBRE Real Assets ETF 0.1 65 -16 5.2 -8.1
ARGT Global X MSCI Argentina ETF 0.1 59 -10 3.1 -10.2
COLO Global X MSCI Colombia ETF 0.1 62 -13 16.2 +2.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 26 6.2 -7.1
EV Mast Global Battery Recycling & Production ETF 0.1 65 -16 7.2 -6.1
TPIF Timothy Plan International ETF 0.1 62 -13 5.3 -8.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 40 6.8 -6.6
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -10 4.1 -9.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 25 5.4 -7.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 10 5.6 -7.7
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -21 6.7 -6.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 38 4.4 -9.0
BJK VanEck Gaming ETF 0.0 65 -16 4.2 -9.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.0 79 -30 4.4 -8.9
ARKF ARK Fintech Innovation ETF 0.0 75 -26 0.3 -13.0
URTH iShares MSCI World ETF 0.0 24 25 4.5 -8.9
TOK iShares MSCI Kokusai ETF 0.0 26 23 4.4 -8.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 40 4.6 -8.7
SMIN iShares MSCI India Small Cap ETF 0.0 79 -30 3.5 -9.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 10 6.7 -6.7
DTEC ALPS Disruptive Technologies ETF 0.0 50 -1 3.8 -9.6
GWX SPDR S&P International Small Cap ETF 0.0 40 9 5.8 -7.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 0 6.0 -7.3
BRF VanEck Brazil Small-Cap ETF 0.0 66 -17 9.9 -3.4
EBI Longview Advantage ETF 0.0 35 14 5.7 -7.6
DIHP Dimensional International High Profitability ETF 0.0 29 20 5.7 -7.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -10 2.4 -10.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -37 0.5 -12.9

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 10.7 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 13.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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