Schwab International Small-Cap Equity ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.7x P/Sales
ratio		 0.9x
P/BV
ratio		 1.3x Div.
yield		 2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Schwab International Small-Cap Equity ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed Small Cap ex-US Liquid Index.

FUND BASICS
Category International Equities
Fund Sponsor Charles Schwab Investment Management Inc
Website www.schwabetfs.com
Inception date Jan 14, 2010
Assets (mns) $4,954
Currency USD
Expense ratio 11 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 2225
Wgt avg mkt cap (mns) $2,922
Large cap (>$10bn) 10.4%
Mid cap ($2-10bn) 48.1%
Small cap (<$2bn) 41.4%
Developed mkts 95.5%
Emerging mkts 4.5%

TOP TEN HOLDINGS
KABA HOLDING AG-REG B 1.2 %
TOROMONT INDUSTRIES LTD 0.4 %
EQUINOX GOLD CORP. 0.4 %
GAMES WORKSHOP GROUP PLC 0.4 %
IAMGOLD CORP 0.4 %
ARITZIA, INC. 0.3 %
ACCELLERON N AG 0.3 %
GAZTRANSPORT & TECHNIGAZ SA 0.3 %
FINNING INTERNATIONAL INC 0.3 %
CAPITAL POWER CORP 0.3 %
Total 4.3 %

TOP COUNTRY EXPOSURE
JAPAN 16.0 %
BRITAIN 9.7 %
CANADA 9.5 %
AUSTRALIA 5.0 %
SWITZERLAND 4.6 %
SWEDEN 4.3 %
SOUTH KOREA 4.0 %
GERMANY 3.2 %
FRANCE 3.1 %
DENMARK 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
34.6% 25.6% 7.3% 6.9% 6.3%

Market Correlations
versus... Beta R-squared
S&P500 0.62 52%
MSCI EAFE 0.91 83%
MSCI Emg. Mkts. 0.74 61%

Technical Indicators
Recent close $46.16
30d moving avg. $45.16
Annualized volatility 15.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 317
Turnover 0.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $6,123

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 523 potential alternatives to the Schwab International Small-Cap Equity ETF ETF based on the alternatives' overlap in portfolio holdings with SCHC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SCHC Expense: 11 bp ALTAR Score™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCHC
Ticker Fund
Name		 Overlap1
vs SCHC
(%)		 Expense
ratio
(bp)		 Savings
vs SCHC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SCHC
(%)
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 51.9 8 3 7.1 -0.2
AVDS Avantis International Small Cap Equity ETF 40.2 30 -19 6.6 -0.7
DFIS Dimensional International Small Cap ETF 38.4 39 -28 7.0 -0.3
SCZ iShares MSCI EAFE Small-Cap ETF 37.6 40 -29 6.8 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 36.0 49 -38 6.8 -0.5
IEUS iShares MSCI Europe Small-Cap ETF 35.2 42 -31 7.3 -0.0
FNDC Schwab Fundamental International Small Co. Index ETF 33.6 39 -28 5.7 -1.6
GWX SPDR S&P International Small Cap ETF 27.9 40 -29 6.5 -0.8
AVDV Avantis International Small Cap Value ETF 23.5 36 -25 8.6 +1.3
ISCF iShares International SmallCap Equity Factor ETF 23.4 23 -12 8.1 +0.8
DISV Dimensional International Small Cap Value ETF 22.2 42 -31 8.9 +1.6
DLS WisdomTree International SmallCap Dividend Fund 21.4 58 -47 7.9 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 20.8 39 -28 7.5 +0.2
DXIV Dimensional International Vector Equity ETF 18.1 34 -23 7.4 +0.1
SCJ iShares MSCI Japan Small-Cap ETF 13.5 50 -39 6.4 -0.9
AVSD Avantis Responsible International Equity ETF 12.8 23 -12 5.1 -2.2
DFIC Dimensional International Core Equity 2 ETF 12.4 23 -12 7.1 -0.2
DFJ WisdomTree Japan SmallCap Dividend Fund 11.8 58 -47 7.1 -0.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 11.8 58 -47 7.0 -0.3
AVDE Avantis International Equity ETF 11.4 23 -12 7.0 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 10.6 24 -13 6.1 -1.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 10.3 58 -47 8.4 +1.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 9.9 80 -69 10.6 +3.3
DIM WisdomTree International MidCap Dividend Fund 9.3 58 -47 7.2 -0.1
EWUS iShares MSCI United Kingdom Small Cap ETF 9.2 59 -48 7.7 +0.4
DWM WisdomTree International Equity Fund 9.1 48 -37 6.9 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.0 40 -29 7.0 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.0 30 -19 7.4 +0.1
DTH WisdomTree International High Dividend Fund 8.9 58 -47 8.0 +0.7
DFE WisdomTree Europe SmallCap Dividend Fund 8.6 58 -47 8.0 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.0 39 -28 6.4 -0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 7.0 10 1 6.7 -0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.8 12 -1 8.2 +0.9
DFAI Dimensional International Core Equity Market ETF 6.5 18 -7 6.7 -0.6
IFGL iShares International Developed Real Estate ETF 6.3 48 -37 7.0 -0.3
ERET iShares Environmentally Aware Real Estate ETF 6.3 30 -19 7.3 +0.0
VPL Vanguard FTSE Pacific ETF 6.3 7 4 6.3 -1.0
VEA Vanguard FTSE Developed Markets ETF 6.2 3 8 6.8 -0.5
VGK Vanguard FTSE Europe ETF 6.0 6 5 7.2 -0.1
SPEU SPDR Portfolio Europe ETF 5.8 7 4 7.1 -0.2
IEUR iShares Core MSCI Europe ETF 5.8 11 0 7.1 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 5.8 4 7 6.7 -0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.7 80 -69 8.4 +1.1
IEFA iShares Core MSCI EAFE ETF 5.6 7 4 6.7 -0.6
JIVE JPMorgan International Value ETF 5.5 55 -44 10.7 +3.4
IPAC iShares Core MSCI Pacific ETF 5.3 9 2 6.0 -1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.1 58 -47 6.6 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 5.1 39 -28 8.3 +1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.9 45 -34 6.8 -0.5
VIDI Vident International Equity Strategy ETF 4.9 61 -50 10.3 +3.0
FEP First Trust Europe AlphaDEX Fund 4.8 80 -69 7.9 +0.6
VSGX Vanguard ESG International Stock ETF 4.8 10 1 7.5 +0.2
DXJ WisdomTree Japan Hedged Equity Fund 4.8 48 -37 6.6 -0.7
IXUS iShares Core MSCI Total International Stock ETF 4.7 7 4 7.5 +0.2
IQDG WisdomTree International Quality Dividend Growth Fund 4.7 42 -31 6.9 -0.4
REET iShares Global REIT ETF 4.6 14 -3 7.7 +0.4
VXUS Vanguard Total International Stock ETF 4.6 5 6 7.6 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 4.5 3 8 6.6 -0.7
INTF iShares International Equity Factor ETF 4.4 15 -4 7.3 -0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.4 58 -47 6.8 -0.5
DFGR Dimensional Global Real Estate ETF 4.3 22 -11 7.8 +0.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.1 70 -59 7.5 +0.2
AVRE Avantis Real Estate ETF 3.8 17 -6 7.4 +0.1
AVIV Avantis International Large Cap Value ETF 3.7 25 -14 8.3 +1.0
RWX SPDR Dow Jones International Real Estate ETF 3.5 59 -48 6.9 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 3.4 50 -39 7.0 -0.3
COPY Tweedy, Browne Insider + Value ETF 3.3 80 -69 11.6 +4.3
IPKW Invesco International BuyBack Achievers ETF 3.2 55 -44 8.8 +1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.2 80 -69 4.2 -3.1
ICPY Tweedy, Browne International Insider Value ETF 3.2 80 -69 11.4 +4.1
FEUZ First Trust Eurozone AlphaDEX ETF 3.1 80 -69 7.5 +0.2
VGSR Vert Global Sustainable Real Estate ETF 2.9 47 -36 7.7 +0.4
NANR SPDR S&P North American Natural Resources ETF 2.8 35 -24 7.9 +0.6
HEDJ WisdomTree Europe Hedged Equity Fund 2.7 58 -47 6.4 -0.9
EDEN iShares MSCI Denmark ETF 2.6 53 -42 6.2 -1.1
FYLD Cambria Foreign Shareholder Yield ETF 2.6 59 -48 11.1 +3.8
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 -34 8.0 +0.7
GOEX Global X Gold Explorers ETF 2.5 65 -54 2.4 -4.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -28 10.6 +3.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.4 55 -44 6.5 -0.8
DTAN Sparkline International Intangible Value ETF 2.4 55 -44 8.1 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 2.4 25 -14 8.9 +1.6
AUMI Themes Gold Miners ETF 2.3 35 -24 3.5 -3.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.3 42 -31 9.3 +2.0
RING iShares MSCI Global Gold Miners ETF 2.2 39 -28 4.0 -3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.2 45 -34 8.3 +1.0
CGV Conductor Global Equity Value ETF 2.1 130 -119 7.7 +0.4
IGRO iShares International Dividend Growth ETF 2.1 15 -4 6.9 -0.4
NORW Global X MSCI Norway ETF 2.1 50 -39 10.6 +3.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.0 53 -42 7.2 -0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.0 42 -31 6.5 -0.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.0 58 -47 9.5 +2.2
ENOR iShares MSCI Norway ETF 2.0 53 -42 10.5 +3.2
VIGI Vanguard International Dividend Appreciation ETF 2.0 10 1 6.3 -1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.9 41 -30 8.1 +0.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.9 33 -22 7.9 +0.6
SGDM Sprott Gold Miners ETF 1.9 50 -39 2.9 -4.4
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 -69 7.6 +0.3
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -78 4.8 -2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.8 83 -72 8.9 +1.6
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -51 3.4 -3.9
HYP Golden Eagle Dynamic Hypergrowth ETF 1.8 85 -74 -1.2 -8.5
IDV iShares International Select Dividend ETF 1.7 51 -40 10.3 +3.0
RCGE RockCreek Global Equality ETF 1.7 95 -84 6.6 -0.7
EWK iShares MSCI Belgium ETF 1.7 50 -39 4.3 -3.0
AVEM Avantis Emerging Markets Equity ETF 1.7 33 -22 8.1 +0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -45 10.6 +3.3
QINT American Century Quality Diversified International ETF 1.7 39 -28 6.8 -0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.6 38 -27 8.6 +1.3
AVSE Avantis Responsible Emerging Markets Equity ETF 1.6 33 -22 7.8 +0.5
AVES Avantis Emerging Markets Value ETF 1.6 36 -25 10.5 +3.2
FDEV Fidelity International Multifactor ETF 1.6 18 -7 7.4 +0.1
GDXJ VanEck Junior Gold Miners ETF 1.5 52 -41 3.5 -3.8
VT Vanguard Total World Stock ETF 1.5 6 5 5.7 -1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -59 3.9 -3.4
JPXN iShares JPX-Nikkei 400 ETF 1.5 48 -37 6.1 -1.2
EIS iShares MSCI Israel ETF 1.5 58 -47 7.6 +0.3
PBD Invesco Global Clean Energy ETF 1.5 75 -64 0.8 -6.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -64 6.4 -0.9
EPOL iShares MSCI Poland ETF 1.4 59 -48 11.3 +4.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.4 59 -48 8.4 +1.1
EWN iShares MSCI Netherlands ETF 1.3 50 -39 5.3 -2.0
DFEV Dimensional Emerging Markets Value ETF 1.2 43 -32 11.7 +4.4
MJSC MUFG Japan Small Cap Active ETF 1.2 85 -74 5.7 -1.6
EFNL iShares MSCI Finland ETF 1.2 56 -45 6.3 -1.0
GDX VanEck Gold Miners ETF 1.2 51 -40 3.6 -3.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.1 60 -49 3.0 -4.3
OCEN IQ Clean Oceans ETF 1.1 45 -34 5.3 -2.0
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -49 7.7 +0.4
WDIV SPDR S&P Global Dividend ETF 1.1 40 -29 8.9 +1.6
DIHP Dimensional International High Profitability ETF 1.1 29 -18 6.6 -0.7
DWX SPDR S&P International Dividend ETF 1.1 45 -34 7.2 -0.1
IEMG iShares Core MSCI Emerging Markets ETF 1.1 9 2 9.8 +2.5
RFEU First Trust Riverfront Dynamic Europe ETF 1.1 83 -72 10.0 +2.7
LST Leuthold Select Industries ETF 1.1 91 -80 5.7 -1.6
DFAE Dimensional Emerging Core Equity Market ETF 1.0 35 -24 8.6 +1.3
ISRA VanEck Israel ETF 1.0 59 -48 7.0 -0.3
SHPP Pacer Industrials and Logistics ETF 1.0 60 -49 8.3 +1.0
SLVP iShares MSCI Global Silver Miners ETF 1.0 39 -28 4.8 -2.5
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -41 3.6 -3.7
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -28 9.1 +1.8
FSZ First Trust Switzerland AlphaDEX Fund 1.0 80 -69 6.4 -0.9
BLES Inspire Global Hope ETF 1.0 61 -50 6.8 -0.5
WWJD Inspire International ETF 1.0 80 -69 7.1 -0.2
GVAL Cambria Global Value ETF 1.0 68 -57 10.5 +3.2
IBOT Vaneck Robotics ETF 1.0 47 -36 3.9 -3.4
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -38 5.8 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 2 5.5 -1.8
COPA Themes Copper Miners ETF 0.9 35 -24 4.4 -2.9
FFTY Innovator IBD 50 ETF 0.9 80 -69 -1.9 -9.2
FGM First Trust Germany AlphaDEX Fund 0.9 80 -69 6.8 -0.5
EWO iShares MSCI Austria ETF 0.9 50 -39 9.1 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -47 4.4 -2.9
IQRA IQ CBRE Real Assets ETF 0.9 65 -54 5.7 -1.6
AGMI Themes Silver Miners ETF 0.9 35 -24 4.2 -3.1
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -48 1.9 -5.4
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -84 3.0 -4.3
SMOG VanEck Low Carbon Energy ETF 0.9 61 -50 1.5 -5.8
SDIV Global X Superdividend ETF 0.9 58 -47 16.7 +9.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 -14 6.5 -0.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.8 58 -47 11.0 +3.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -74 6.2 -1.1
GVLU Gotham 1000 Value ETF 0.8 50 -39 9.0 +1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -36 5.4 -1.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 -30 6.4 -0.9
INDS Pacer Industrial Real Estate ETF 0.8 55 -44 6.6 -0.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.8 40 -29 10.1 +2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -34 1.7 -5.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 -18 7.4 +0.1
HART IQ Healthy Hearts ETF 0.8 45 -34 6.1 -1.2
CUT Invesco MSCI Global Timber ETF 0.8 61 -50 10.7 +3.4
XC WisdomTree Emerging Markets Ex-China Fund 0.8 32 -21 5.7 -1.6
GPT Intelligent Alpha Atlas ETF 0.8 69 -58 5.8 -1.5
XT iShares Exponential Technologies ETF 0.8 46 -35 4.5 -2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -48 3.9 -3.4
MOO VanEck Agribusiness ETF 0.8 53 -42 10.6 +3.3
COPX Global X Copper Miners ETF 0.7 65 -54 5.5 -1.8
OAIM OneAscent International Equity ETF 0.7 95 -84 5.4 -1.9
CLNR IQ Cleaner Transport ETF 0.7 45 -34 5.2 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -35 5.7 -1.6
SIL Global X Silver Miners ETF 0.7 65 -54 2.2 -5.1
FRNW Fidelity Clean Energy ETF 0.7 39 -28 2.3 -5.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 -22 9.4 +2.1
IVAL Alpha Architect International Quantitative Value ETF 0.7 49 -38 10.0 +2.7
GMET VanEck Green Metals ETF 0.7 63 -52 7.1 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -35 9.5 +2.2
AFK VanEck Africa Index ETF 0.7 98 -87 14.0 +6.7
AGNG Global X Aging Population ETF 0.6 50 -39 4.5 -2.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -69 9.3 +2.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 -52 12.7 +5.4
SGDJ Sprott Junior Gold Miners ETF 0.6 50 -39 2.5 -4.8
ICLN iShares Global Clean Energy ETF 0.6 41 -30 3.1 -4.2
DEW WisdomTree Global High Dividend Fund 0.6 58 -47 8.2 +0.9
IMOM Alpha Architect International Quantitative Momentum ETF 0.6 49 -38 4.7 -2.6
TTAI FCF International Quality ETF 0.6 59 -48 7.4 +0.1
RNRG Global X Renewable Energy Producers ETF 0.6 66 -55 5.3 -2.0
RODE Hartford Multifactor Diversified International ETF 0.6 29 -18 10.3 +3.0
IQSI IQ Candriam International Equity ETF 0.6 15 -4 6.2 -1.1
GDFN Tema International Defense Innov ETF 0.6 75 -64 3.3 -4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 -13 7.1 -0.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 -58 0.6 -6.7
ICOP iShares Copper and Metals Mining ETF 0.6 47 -36 7.4 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -54 1.9 -5.4
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -49 0.4 -6.9
CGW Invesco S&P Global Water Index ETF 0.5 57 -46 4.7 -2.6
BLDG Cambria Global Real Estate ETF 0.5 60 -49 11.4 +4.1
SETM Sprott Energy Transition Materials ETF 0.5 65 -54 2.0 -5.3
CTEC Global X CleanTech ETF 0.5 50 -39 0.7 -6.6
FAN First Trust Global Wind Energy ETF 0.5 60 -49 4.3 -3.0
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 -14 10.8 +3.5
HERO Global X Video Games & Esports ETF 0.5 50 -39 4.5 -2.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 -18 7.5 +0.2
FIVA Fidelity International Value Factor ETF 0.5 18 -7 9.1 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -36 5.8 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -59 7.6 +0.3
FRDM Freedom 100 Emerging Markets ETF 0.5 49 -38 7.3 +0.0
IGF iShares Global Infrastructure ETF 0.5 41 -30 4.6 -2.7
GII SPDR S&P Global Infrastructure ETF 0.5 40 -29 4.6 -2.7
UIVM VictoryShares International Value Momentum ETF 0.5 35 -24 8.4 +1.2
PSP Invesco Global Listed Private Equity ETF 0.5 106 -95 6.1 -1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 -39 10.2 +2.9
BKIE BNY Mellon International Equity ETF 0.5 4 7 6.6 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -31 5.2 -2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 -21 8.5 +1.2
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 -8 6.1 -1.2
EWC iShares MSCI Canada ETF 0.5 50 -39 5.8 -1.5
SHLD Global X Defense Tech ETF 0.5 50 -39 3.3 -4.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -58 2.0 -5.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 -14 6.9 -0.4
RITA ETFB Green SRI REITs ETF 0.5 50 -39 5.8 -1.5
NERD Roundhill Video Games ETF 0.5 50 -39 6.6 -0.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 -49 5.6 -1.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -38 5.9 -1.4
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -49 3.0 -4.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 -4 7.2 -0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -28 -1.3 -8.6
DFIV Dimensional International Value ETF 0.4 27 -16 8.9 +1.6
DVYA iShares Asia/Pacific Dividend ETF 0.4 49 -38 7.3 -0.0
ITEQ BlueStar Israel Technology ETF 0.4 75 -64 1.7 -5.6
IZRL ARK Israel Innovative Technology ETF 0.4 49 -38 1.5 -5.8
DMAT Global X Disruptive Materials ETF 0.4 59 -48 6.6 -0.7
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -64 8.4 +1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 -26 7.8 +0.5
FPXI First Trust International Equity Opportunities ETF 0.4 70 -59 4.4 -2.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -36 3.4 -3.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -9 6.5 -0.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -49 3.0 -4.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 -7 7.3 -0.0
KNO AXS Knowledge Leaders ETF 0.4 78 -67 5.6 -1.7
NATO Themes Transatlantic Defense ETF 0.4 35 -24 2.3 -5.0
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 -47 6.7 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -14 6.0 -1.3
IBAT iShares Energy Storage & Materials ETF 0.4 47 -36 2.6 -4.7
BOAT SonicShares Global Shipping ETF 0.4 69 -58 26.2 +18.9
JXI iShares Global Utilities ETF 0.4 43 -32 5.7 -1.6
SRET Global X SuperDividend REIT ETF 0.3 59 -48 12.3 +5.0
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -49 4.9 -2.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 -4 7.4 +0.1
FDWM Fidelity Women's Leadership ETF 0.3 59 -48 4.9 -2.4
PIO Invesco Global Water ETF 0.3 75 -64 4.5 -2.8
AIRL Themes Airlines ETF 0.3 35 -24 2.3 -5.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -48 5.4 -1.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -48 7.1 -0.2
JETS U.S. Global Jets ETF 0.3 60 -49 2.7 -4.6
EIRL iShares MSCI Ireland ETF 0.3 50 -39 7.9 +0.6
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -36 4.6 -2.7
FLEE Franklin FTSE Europe ETF 0.3 9 2 7.0 -0.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -69 14.2 +6.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 2 7.5 +0.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -49 5.0 -2.3
TINT ProShares Smart Materials ETF 0.3 58 -47 5.8 -1.5
RW Rainwater Equity ETF 0.3 125 -114 3.5 -3.8
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -59 8.4 +1.1
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -45 5.3 -2.0
AKAF The Frontier Economic Fund 0.3 20 -9 6.3 -1.0
AAUM Tema Alternative Asset Managers ETF 0.3 99 -88 3.4 -3.9
CVAR Cultivar ETF 0.3 87 -76 7.5 +0.2
GLOF iShares Global Equity Factor ETF 0.3 20 -9 6.6 -0.7
IBUY Amplify Online Retail ETF 0.3 65 -54 1.7 -5.6
PEX ProShares Global Listed Private Equity ETF 0.3 81 -70 11.1 +3.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 -32 6.1 -1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.3 52 -41 6.3 -1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -68 5.7 -1.6
ALIL Argent Focused Small Cap ETF 0.3 74 -63 6.6 -0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -75 14.3 +7.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -75 0.5 -6.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -77 8.8 +1.5
WDNA WisdomTree BioRevolution Fund 0.3 45 -34 -1.9 -9.2
SNSR Global X Internet of Things ETF 0.3 68 -57 4.6 -2.7
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 2 5.7 -1.6
WOOD iShares Global Timber & Forestry ETF 0.3 42 -31 13.0 +5.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -74 3.4 -3.9
FBOT Fidelity Disruptive Automation ETF 0.3 50 -39 3.3 -4.0
TBLU Tortoise Global Water ESG ETF 0.3 40 -29 4.6 -2.7
HYDR Global X Hydrogen ETF 0.3 50 -39 -6.1 -13.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -57 4.7 -2.6
STCE Schwab Crypto Thematic ETF 0.3 30 -19 3.4 -3.9
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 4 10.4 +3.1
EBLU Ecofin Global Water ESG Fund 0.3 40 -29 4.5 -2.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 -14 12.2 +4.9
BMED Future Health ETF 0.2 85 -74 0.2 -7.1
CGXU Capital Group International Focus Equity ETF 0.2 54 -43 5.3 -2.0
HRTS Tema Heart & Health ETF 0.2 75 -64 2.2 -5.1
SPAM Themes Cybersecurity ETF 0.2 35 -24 2.8 -4.5
SOCL Global X Social Media ETF 0.2 65 -54 10.8 +3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 -28 4.9 -2.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -54 7.8 +0.5
FPWR First Trust EIP Power Solutions ETF 0.2 96 -85 5.0 -2.3
PRNT 3D Printing ETF 0.2 66 -55 1.8 -5.5
FLJP Franklin FTSE Japan ETF 0.2 9 2 5.7 -1.6
GXC SPDR S & P China ETF 0.2 59 -48 15.9 +8.6
URA Global X Uranium ETF 0.2 69 -58 1.1 -6.2
FINE Themes European Luxury ETF 0.2 35 -24 6.6 -0.7
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -48 2.8 -4.5
ENZL iShares MSCI New Zealand ETF 0.2 50 -39 3.5 -3.8
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 -14 5.8 -1.5
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -58 1.6 -5.7
ACES ALPS Clean Energy ETF 0.2 55 -44 -2.5 -9.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -44 4.7 -2.6
COPJ Sprott Junior Copper Miners ETF 0.2 75 -64 -0.2 -7.5
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 -18 6.3 -1.0
FINX Global X FinTech ETF 0.2 68 -57 3.0 -4.3
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -74 5.3 -2.0
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -50 1.6 -5.7
FLKR Franklin FTSE South Korea ETF 0.2 9 2 7.0 -0.3
JIG JPMorgan International Growth ETF 0.2 55 -44 4.7 -2.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -84 11.7 +4.4
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -84 2.8 -4.5
FLGB Franklin FTSE United Kingdom ETF 0.2 9 2 7.3 -0.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -74 6.5 -0.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 -21 6.3 -1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -34 9.6 +2.3
MOTI VanEck Morningstar International Moat ETF 0.2 58 -47 10.5 +3.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -25 7.2 -0.1
OND ProShares On-Demand ETF 0.2 58 -47 -0.6 -7.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -25 9.1 +1.8
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -54 8.0 +0.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -57 6.4 -0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -68 5.0 -2.3
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -29 4.6 -2.7
FLAU Franklin FTSE Australia ETF 0.2 9 2 6.3 -1.0
ARGT Global X MSCI Argentina ETF 0.2 59 -48 3.5 -3.8
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -70 5.2 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 -18 7.9 +0.6
VFVA Vanguard U.S. Value Factor ETF 0.2 13 -2 10.6 +3.3
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 -5 7.9 +0.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 0 9.2 +1.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 -14 6.9 -0.4
MXI iShares Global Materials ETF 0.2 41 -30 7.2 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -59 4.0 -3.3
KPOP KPOP and Korean Entertainment ETF 0.2 75 -64 1.4 -5.9
PRAY FIS Christian Stock Fund 0.2 69 -58 5.1 -2.2
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -84 6.0 -1.3
FLGR Franklin FTSE Germany ETF 0.2 9 2 7.2 -0.1
PAWZ ProShares Pet Care ETF 0.2 50 -39 3.8 -3.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -61 -1.3 -8.6
EV Mast Global Battery Recycling & Production ETF 0.2 65 -54 7.6 +0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -57 6.4 -0.9
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -64 1.9 -5.4
AWAY ETFMG Travel Tech ETF 0.2 76 -65 -0.1 -7.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -50 5.1 -2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -34 2.5 -4.8
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -69 -2.2 -9.5
URAN Themes Uranium & Nuclear ETF 0.2 35 -24 1.3 -6.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 -1 5.7 -1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -30 7.1 -0.2
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -48 9.2 +1.9
UFO Procure Space ETF 0.1 75 -64 0.2 -7.1
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 -36 8.4 +1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 -36 7.7 +0.4
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 -19 6.1 -1.2
TAN Invesco Solar ETF 0.1 67 -56 5.9 -1.4
HAP VanEck Natural Resources ETF 0.1 50 -39 8.8 +1.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -64 7.2 -0.1
HELX Franklin Genomic Advancements ETF 0.1 50 -39 -0.4 -7.7
IEV iShares Europe ETF 0.1 67 -56 6.6 -0.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -38 9.4 +2.1
EYLD Cambria Emerging Shareholder Yield ETF 0.1 66 -55 11.6 +4.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 -9 6.6 -0.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 -14 5.1 -2.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 -13 7.3 -0.0
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -29 10.3 +3.0
IVRA Invesco Real Assets ESG ETF 0.1 59 -48 6.4 -0.9
CGDG Capital Group Dividend Growers ETF 0.1 47 -36 6.0 -1.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -24 3.9 -3.4
EINC VanEck Energy Income ETF 0.1 48 -37 5.6 -1.7
ENFR Alerian Energy Infrastructure ETF 0.1 35 -24 5.9 -1.4
TPYP Tortoise North American Pipeline Fund 0.1 40 -29 5.9 -1.4
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -74 5.6 -1.7
USAI Pacer American Energy Independence ETF 0.1 75 -64 4.8 -2.5
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -34 5.3 -2.0
VWID Virtus WMC International Dividend ETF 0.1 49 -38 8.0 +0.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -99 6.8 -0.5
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -84 7.9 +0.6
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -36 3.2 -4.1
DTEC ALPS Disruptive Technologies ETF 0.1 50 -39 3.6 -3.7
CCFE Concourse Capital Focused Equity ETF 0.1 95 -84 2.4 -4.9
RAYJ Rayliant SMDAM Japan Equity ETF 0.1 72 -61 3.5 -3.8
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -59 6.1 -1.2
EEM iShares MSCI Emerging Markets ETF 0.1 69 -58 9.5 +2.2
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 2 7.0 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 -9 6.1 -1.2
LIT Global X Lithium & Battery Tech ETF 0.1 75 -64 6.6 -0.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -43 3.3 -4.0
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -57 3.5 -3.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -64 5.9 -1.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 -19 5.2 -2.1
FDCF Fidelity Disruptive Communications ETF 0.1 50 -39 3.9 -3.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 -19 9.6 +2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -84 -0.4 -7.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -9 -4.4 -11.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -37 6.9 -0.4
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -38 18.1 +10.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 -14 7.1 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 31 -20 5.9 -1.4
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 -33 11.2 +4.0
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -47 7.2 -0.1
ARVR First Trust Indxx Metaverse ETF 0.1 70 -59 3.9 -3.4
EMM Global X Emerging Markets ex-China ETF 0.1 75 -64 6.8 -0.5
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -64 8.6 +1.3
FEOE First Eagle Overseas Equity ETF 0.1 79 -68 6.8 -0.5
FMET Fidelity Metaverse ETF 0.1 39 -28 4.7 -2.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -38 9.4 +2.1
BJK VanEck Gaming ETF 0.1 65 -54 4.0 -3.3
LITP Sprott Lithium Miners ETF 0.1 65 -54 1.4 -5.9
IDX VanEck Indonesia Index ETF 0.1 57 -46 7.0 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 -23 7.3 -0.0
FLSW Franklin FTSE Switzerland ETF 0.1 9 2 6.1 -1.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -57 1.9 -5.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -67 9.0 +1.7
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 -6 12.8 +5.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.1 45 -34 10.0 +2.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 -24 12.5 +5.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 -19 8.4 +1.1
EBIZ Global X E-Commerce ETF 0.1 50 -39 4.1 -3.2
CLOU Global X Cloud Computing ETF 0.1 68 -57 2.8 -4.5
SCHY Schwab International Dividend Equity ETF 0.1 14 -3 9.6 +2.3
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -24 4.7 -2.6
KROP Global X AgTech & Food Innovation ETF 0.1 50 -39 8.1 +0.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -68 7.7 +0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -55 9.0 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -10 3.7 -3.6
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -48 6.0 -1.3
TINY ProShares Nanotechnology ETF 0.1 58 -47 3.5 -3.8
SYNB Putnam BioRevolution ETF 0.1 70 -59 2.5 -4.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -59 2.6 -4.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -45 2.9 -4.4
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -36 4.3 -3.0
EZU iShares MSCI Eurozone ETF 0.1 52 -41 6.4 -0.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.1 29 -18 8.8 +1.5
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -47 7.1 -0.2
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -34 6.4 -0.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 -19 7.3 +0.0
IXJ iShares Global Healthcare ETF 0.1 42 -31 6.7 -0.6
AQWA Global X Clean Water ETF 0.1 50 -39 5.1 -2.2
FCG First Trust Natural Gas ETF 0.1 60 -49 17.7 +10.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -35 6.5 -0.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 -8 8.4 +1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 -24 7.3 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 -2 5.9 -1.4
NIKL Sprott Nickel Miners ETF 0.1 75 -64 9.0 +1.7
COLO Global X MSCI Colombia ETF 0.1 62 -51 19.5 +12.2
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -74 1.2 -6.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -49 4.3 -3.0
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -69 19.6 +12.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 2 5.1 -2.2
FDHT Fidelity Digital Health ETF 0.0 39 -28 1.5 -5.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.0 90 -79 5.1 -2.2
BINV Brandes International ETF 0.0 70 -59 9.3 +2.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -38 9.4 +2.1
FLHK Franklin FTSE Hong Kong ETF 0.0 9 2 4.3 -3.0
TMFG Motley Fool Global Opportunities ETF 0.0 85 -74 4.0 -3.3
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -74 -2.0 -9.3
BKCH Global X Blockchain ETF 0.0 50 -39 -3.0 -10.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -50 2.0 -5.3
DAPP VanEck Digital Transformation ETF 0.0 50 -39 0.0 -7.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -50 -0.6 -7.9
IBLC iShares Blockchain and Tech ETF 0.0 47 -36 -1.5 -8.8
BWEB Bitwise Web3 ETF 0.0 85 -74 -0.0 -7.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -25 6.3 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 -9 5.4 -1.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -49 10.7 +3.4
GSFP Goldman Sachs Future Planet Equity ETF 0.0 75 -64 4.4 -2.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -44 6.2 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 -1 4.9 -2.4
IXG iShares Global Financials ETF 0.0 42 -31 6.5 -0.8
BRF VanEck Brazil Small-Cap ETF 0.0 66 -55 11.9 +4.6
EFV iShares MSCI EAFE Value ETF 0.0 34 -23 8.5 +1.2
DAT ProShares Big Data Refiners ETF 0.0 58 -47 2.7 -4.6
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -39 2.5 -4.8
BUG Global X Cybersecurity ETF 0.0 51 -40 2.9 -4.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0 14 -3 5.9 -1.4
PSC Principal U.S. Small-Cap ETF 0.0 38 -27 6.9 -0.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -36 3.1 -4.2
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 -14 7.1 -0.2
ACWI iShares MSCI ACWI ETF 0.0 32 -21 5.3 -2.0
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -28 7.1 -0.2
EFA iShares MSCI EAFE ETF 0.0 35 -24 6.4 -0.9
INQQ India Internet & Ecommerce ETF 0.0 86 -75 1.3 -6.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -49 4.1 -3.2
TOK iShares MSCI Kokusai ETF 0.0 26 -15 4.9 -2.4
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -64 0.5 -6.8
URTH iShares MSCI World ETF 0.0 24 -13 4.9 -2.4
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 -2 6.1 -1.2
WCBR WisdomTree Cybersecurity Fund 0.0 45 -34 2.0 -5.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -19 5.7 -1.6
EFG iShares MSCI EAFE Growth ETF 0.0 36 -25 4.1 -3.2
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -39 3.9 -3.4
REAI Intelligent Real Estate ETF 0.0 59 -48 19.5 +12.2
BOTT Themes Robotics & Automation ETF 0.0 35 -24 -1.6 -8.9
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -48 2.4 -4.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -28 -0.8 -8.1
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -74 4.3 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 -9 5.3 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 -9 5.7 -1.6
AVUS Avantis U.S. Equity ETF 0.0 15 -4 5.7 -1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 -11 5.9 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 -9 6.1 -1.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 -9 6.3 -1.0
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 -19 9.6 +2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -19 6.7 -0.6
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -54 5.5 -1.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 7 7.6 +0.3

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 Schwab International Small-Cap 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 9.1 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.64
 
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.