Schwab Emerging Markets Equity ETF
ALTAR
Score™		 10.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.1x P/Sales
ratio		 1.4x
P/BV
ratio		 1.5x Div.
yield		 2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Schwab Emerging Market ETF is an exchange-traded fund incorporated in the USA. The Fund's goal is to track as closely as possible, before fees and expenses, the total return of the FTSE All-Emerging Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Charles Schwab Investment Management Inc
Website www.schwabetfs.com
Inception date Jan 14, 2010
Assets (mns) $11,713
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 2159
Wgt avg mkt cap (mns) $223,185
Large cap (>$10bn) 76.5%
Mid cap ($2-10bn) 21.1%
Small cap (<$2bn) 1.7%
Developed mkts 6.7%
Emerging mkts 93.2%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 11.6 %
TENCENT HOLDINGS LTD 5.0 %
ALIBABA GROUP HOLDING LTD. 3.6 %
BAJAJ FINANCE LIMITED 3.1 %
HDFC BANK LTD 1.3 %
SSC GOVERNMENT MM GVMXX 1.3 %
RELIANCE INDUSTRIES LTD 1.2 %
CHINA CONSTRUCTION BANK-H 1.0 %
XIAOMI CORP. CLASS B 1.0 %
HON HAI PRECISION INDUSTRY 0.9 %
Total 30.1 %

TOP COUNTRY EXPOSURE
CHINA 24.7 %
TAIWAN 20.9 %
INDIA 17.1 %
BRAZIL 4.0 %
SOUTH AFRICA 3.4 %
SAUDI ARABIA 3.3 %
MEXICO 2.0 %
MALAYSIA 1.5 %
HONG KONG 1.5 %
THAILAND 1.3 %

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.
25.9% 21.1% 5.0% 7.5% 4.1%

Market Correlations
versus... Beta R-squared
S&P500 0.64 51%
MSCI EAFE 0.82 60%
MSCI Emg. Mkts. 0.96 94%

Technical Indicators
Recent close $33.51
30d moving avg. $33.64
Annualized volatility 15.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 1,916
Turnover 0.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $26,641

Distributions


FINDING ALTERNATIVE FUNDS

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

Benchmark ticker: SCHE Expense: 11 bp ALTAR Score™: 10.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCHE
Ticker Fund
Name		 Overlap1
vs SCHE
(%)		 Expense
ratio
(bp)		 Savings
vs SCHE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SCHE
(%)
VWO Vanguard FTSE Emerging Markets ETF 73.5 7 4 10.2 -0.4
BKEM BNY Mellon Emerging Markets Equity ETF 71.7 11 0 9.2 -1.4
EEM iShares MSCI Emerging Markets ETF 71.1 69 -58 9.5 -1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 70.9 66 -55 9.0 -1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 70.9 36 -25 9.1 -1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 70.7 15 -4 9.5 -1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 68.6 30 -19 9.6 -1.0
IEMG iShares Core MSCI Emerging Markets ETF 64.2 9 2 9.8 -0.8
FLAX Franklin FTSE Asia Ex Japan ETF 60.7 19 -8 8.4 -2.2
SPEM SPDR Portfolio Emerging Markets ETF 60.0 7 4 10.4 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 59.6 35 -24 8.6 -2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 59.5 15 -4 7.4 -3.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 59.4 70 -59 8.4 -2.2
EEMA iShares MSCI Emerging Markets Asia ETF 59.2 49 -38 9.2 -1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 58.8 45 -34 9.6 -1.0
JHEM John Hancock Multifactor Emerging Markets ETF 58.0 49 -38 9.4 -1.2
XCNY SPDR S&P Emerging Markets ex-China ETF 52.4 15 -4 7.2 -3.4
EMXC iShares MSCI Emerging Markets ex China ETF 51.3 25 -14 6.9 -3.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 50.7 59 -48 8.4 -2.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 50.6 32 -21 8.5 -2.1
EMGF iShares Emerging Markets Equity Factor ETF 48.1 25 -14 10.8 +0.2
PXH Invesco FTSE RAFI Emerging Markets ETF 47.9 49 -38 14.9 +4.3
ESGE iShares ESG Aware MSCI EM ETF 47.0 25 -14 9.7 -0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 46.9 38 -27 8.6 -2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 46.0 33 -22 9.4 -1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 44.3 39 -28 15.5 +4.9
GMF SPDR S&P Emerging Asia Pacific ETF 44.0 49 -38 9.4 -1.2
ECON Columbia Emerging Markets Consumer ETF 43.7 49 -38 11.5 +0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 42.9 41 -30 8.1 -2.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 41.5 30 -19 8.4 -2.2
STXE Strive Emerging Markets Ex-China ETF 40.0 32 -21 7.4 -3.2
BKF iShares MSCI BIC ETF 39.9 69 -58 13.1 +2.5
LDEM iShares ESG MSCI EM Leaders ETF 39.8 17 -6 12.8 +2.2
XC WisdomTree Emerging Markets Ex-China Fund 38.0 32 -21 5.7 -4.9
AVEM Avantis Emerging Markets Equity ETF 37.7 33 -22 8.1 -2.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 36.6 53 -42 7.2 -3.4
EMXF iShares ESG Advanced MSCI EM ETF 35.8 16 -5 7.9 -2.7
XCEM Columbia EM Core ex-China ETF 35.6 16 -5 7.6 -2.9
FDEM Fidelity Emerging Markets Multifactor ETF 35.5 25 -14 12.2 +1.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 35.4 24 -13 7.3 -3.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 34.9 20 -9 27,699.8 +27,689.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33.4 50 -39 10.2 -0.4
DEHP Dimensional Emerging Markets High Profitability ETF 33.3 41 -30 6.4 -4.2
MEM Matthews Emerging Markets Equity Active ETF 31.8 79 -68 7.3 -3.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 31.7 40 -29 6.7 -3.9
AIA iShares Asia 50 ETF 31.6 50 -39 12.6 +2.1
AVSE Avantis Responsible Emerging Markets Equity ETF 30.9 33 -22 7.8 -2.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 30.0 32 -21 6.3 -4.3
JADE JPMorgan Active Developing Markets Equity ETF 29.6 65 -54 7.7 -2.9
NUEM Nuveen ESG Emerging Markets Equity ETF 28.5 36 -25 7.2 -3.4
MINV Matthews Asia Innovators Active ETF 28.2 79 -68 7.0 -3.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 27.6 95 -84 11.7 +1.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 27.5 75 -64 10.0 -0.6
DFEV Dimensional Emerging Markets Value ETF 26.1 43 -32 11.7 +1.1
FLCH Franklin FTSE China ETF 25.5 19 -8 15.4 +4.9
GXC SPDR S & P China ETF 25.0 59 -48 15.9 +5.3
ROAM Hartford Multifactor Emerging Markets ETF 24.8 44 -33 11.2 +0.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 24.2 44 -33 10.3 -0.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 24.2 33 -22 7.9 -2.6
MCHI iShares MSCI China ETF 24.0 59 -48 16.9 +6.3
RNEM First Trust Emerging Markets Equity Select ETF 23.5 75 -64 8.4 -2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 23.2 18 -7 7.3 -3.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 22.8 35 -24 12.5 +1.9
EMMF WisdomTree Emerging Markets Multifactor Fund 22.3 48 -37 6.9 -3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 22.2 41 -30 7.1 -3.5
ACWX iShares MSCI ACWI ex U.S. ETF 22.2 34 -23 7.3 -3.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 21.9 25 -14 6.3 -4.3
VEU Vanguard FTSE All-World ex-US Index Fund 21.8 4 7 7.6 -3.0
KALL KraneShares MSCI All China Index ETF 21.6 49 -38 13.4 +2.8
VSGX Vanguard ESG International Stock ETF 21.3 10 1 7.5 -3.1
PATN Pacer Nasdaq International Patent Leaders ETF 21.2 65 -54 5.3 -5.2
FLTW Franklin FTSE Taiwan ETF 20.5 19 -8 5.8 -4.8
IXUS iShares Core MSCI Total International Stock ETF 20.5 7 4 7.5 -3.1
VXUS Vanguard Total International Stock ETF 20.4 5 6 7.6 -3.0
EMC Global X Emerging Markets Great Consumer ETF 20.4 75 -64 8.6 -2.0
EWT iShares MSCI Taiwan ETF 20.1 58 -47 5.5 -5.1
EEMO Invesco S&P Emerging Markets Momentum ETF 19.3 29 -18 7.5 -3.1
FXI iShares China Large-Cap ETF 18.8 74 -63 16.9 +6.3
VYMI Vanguard International High Dividend Yield ETF 18.6 17 -6 9.0 -1.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 17.4 88 -77 8.8 -1.8
FTHF First Trust Emerging Markets Human Flourishing ETF 17.4 75 -64 9.1 -1.5
AVES Avantis Emerging Markets Value ETF 16.7 36 -25 10.5 -0.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 16.5 32 -21 13.3 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.5 30 -19 7.4 -3.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.4 60 -49 10.7 +0.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 16.0 86 -75 14.3 +3.7
CWI SPDR MSCI ACWI ex-US ETF 15.6 30 -19 7.3 -3.3
MCH Matthews China Active ETF 15.2 79 -68 14.0 +3.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.6 29 -18 8.8 -1.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.2 45 -34 10.0 -0.6
FLIN Franklin FTSE India ETF 14.2 19 -8 3.9 -6.6
JCHI JPMorgan Active China ETF 13.8 65 -54 14.4 +3.8
KTEC KraneShares Hang Seng TECH Index ETF 13.1 69 -58 20.1 +9.6
KWEB KraneShares CSI China Internet ETF 12.9 69 -58 26.0 +15.5
TCHI iShares MSCI China Multisector Tech ETF 12.6 59 -48 18.1 +7.5
FDNI First Trust Dow Jones International Internet ETF 12.5 65 -54 23.0 +12.5
INDA iShares MSCI India ETF 12.4 65 -54 4.5 -6.1
JIG JPMorgan International Growth ETF 12.4 55 -44 4.7 -5.9
DEM WisdomTree Emerging Markets High Dividend Fund 12.4 63 -52 12.7 +2.1
PIN Invesco India ETF 12.1 78 -67 4.6 -6.0
ACWV iShares MSCI Global Min Vol Factor ETF 11.6 20 -9 5.7 -4.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.3 42 -31 6.5 -4.0
EPI WisdomTree India Earnings Fund 11.0 85 -74 4.8 -5.8
KNCT Invesco Next Gen Connectivity ETF 11.0 40 -29 4.6 -6.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.7 90 -79 5.1 -5.5
FEM First Trust Emerging Markets AlphaDEX Fund 10.6 80 -69 11.4 +0.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.3 80 -69 4.8 -5.7
IQDF FlexShares International Quality Dividend Index Fund 9.3 47 -36 8.4 -2.2
INDY iShares India 50 ETF 9.0 89 -78 5.0 -5.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.9 47 -36 7.7 -2.9
CGRO CoreValues Alpha Greater China Growth ETF 8.9 75 -64 3.3 -7.3
DEW WisdomTree Global High Dividend Fund 8.7 58 -47 8.2 -2.4
WRND IQ Global Equity R&D Leaders ETF 8.6 18 -7 7.5 -3.1
CHAT Roundhill Generative AI & Technology ETF 8.4 75 -64 7.7 -2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 8.4 68 -57 5.9 -4.7
FBOT Fidelity Disruptive Automation ETF 8.3 50 -39 3.3 -7.2
JIVE JPMorgan International Value ETF 8.2 55 -44 10.7 +0.1
FRDM Freedom 100 Emerging Markets ETF 8.0 49 -38 7.3 -3.3
MOTI VanEck Morningstar International Moat ETF 8.0 58 -47 10.5 -0.1
ACWI iShares MSCI ACWI ETF 7.8 32 -21 5.3 -5.3
CHIQ Global X MSCI China Consumer Discretionary ETF 7.8 65 -54 12.6 +2.0
CQQQ Invesco China Technology ETF 7.7 70 -59 15.6 +5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.5 20 -9 5.3 -5.3
VT Vanguard Total World Stock ETF 7.4 6 5 5.7 -4.9
RODE Hartford Multifactor Diversified International ETF 7.3 29 -18 10.3 -0.3
CGXU Capital Group International Focus Equity ETF 6.9 54 -43 5.3 -5.3
KLMT Invesco MSCI Global Climate 500 ETF 6.9 10 1 5.6 -5.0
MOTG VanEck Morningstar Global Wide Moat ETF 6.8 52 -41 8.8 -1.8
IXN iShares Global Tech ETF 6.6 41 -30 3.5 -7.1
RXI iShares Global Consumer Discretionary ETF 6.1 41 -30 8.3 -2.3
GLOF iShares Global Equity Factor ETF 6.1 20 -9 6.6 -4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.1 12 -1 4.9 -5.7
FLLA Franklin FTSE Latin America ETF 6.0 19 -8 12.8 +2.3
AIVC Amplify Bloomberg AI Value Chain ETF 5.8 59 -48 5.7 -4.9
IXP iShares Global Comm Services ETF 5.5 42 -31 5.6 -4.9
DVYE iShares Emerging Markets Dividend ETF 5.4 49 -38 18.1 +7.5
XT iShares Exponential Technologies ETF 5.4 46 -35 4.5 -6.1
CLNR IQ Cleaner Transport ETF 5.4 45 -34 5.2 -5.4
SOCL Global X Social Media ETF 5.4 65 -54 10.8 +0.2
IVRS iShares Future Metaverse Tech and Communications ETF 5.3 47 -36 3.1 -7.5
BNGE First Trust S-Network Streaming and Gaming ETF 5.3 70 -59 2.6 -8.0
INDF Nifty India Financials ETF 5.2 75 -64 6.6 -4.0
ESPO VanEck Video Gaming and eSports ETF 5.1 56 -45 5.3 -5.3
ODDS Pacer BlueStar Digital Entertainment ETF 5.1 60 -49 3.0 -7.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.1 75 -64 3.5 -7.1
METV Roundhill Ball Metaverse ETF 5.1 59 -48 9.0 -1.6
FMET Fidelity Metaverse ETF 5.0 39 -28 4.7 -5.9
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -78 4.8 -5.8
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 -34 5.3 -5.3
NXTG First Trust Indxx NextG ETF 4.7 70 -59 4.8 -5.8
AGQI First Trust Active Global Quality Income ETF 4.6 85 -74 5.2 -5.4
EMM Global X Emerging Markets ex-China ETF 4.6 75 -64 6.8 -3.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.5 70 -59 12.3 +1.7
EDIV SPDR S&P Emerging Markets Dividend ETF 4.4 49 -38 9.4 -1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.3 78 -67 9.0 -1.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.2 67 -56 14.6 +4.0
GEW Cambria Global EW ETF 4.2 29 -18 5.9 -4.7
ARVR First Trust Indxx Metaverse ETF 4.1 70 -59 3.9 -6.7
FCA First Trust China AlphaDEX Fund 4.0 80 -69 9.4 -1.2
OAIM OneAscent International Equity ETF 4.0 95 -84 5.4 -5.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.0 60 -49 7.9 -2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 -54 7.9 -2.7
FLN First Trust Latin America AlphaDEX Fund 3.9 80 -69 11.8 +1.2
OGIG ALPS O'Shares Global Internet Giants ETF 3.8 48 -37 2.2 -8.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.8 70 -59 7.5 -3.1
AIQ Global X Artificial Intelligence & Technology ETF 3.7 68 -57 3.5 -7.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.7 9 2 5.5 -5.1
SCHY Schwab International Dividend Equity ETF 3.7 14 -3 9.6 -1.0
FLBR Franklin FTSE Brazil ETF 3.6 19 -8 14.6 +4.0
IGRO iShares International Dividend Growth ETF 3.6 15 -4 6.9 -3.7
IBLC iShares Blockchain and Tech ETF 3.5 47 -36 -1.5 -12.1
EWZ iShares MSCI Brazil ETF 3.5 58 -47 13.1 +2.5
GLIN VanEck India Growth Leaders ETF 3.5 77 -66 5.5 -5.1
UMMA Wahed Dow Jones Islamic World ETF 3.5 65 -54 4.7 -5.8
DGT State Street SPDR Global Dow ETF 3.4 50 -39 6.6 -4.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.3 75 -64 2.9 -7.7
FLSA Franklin FTSE Saudi Arabia ETF 3.3 39 -28 0.0 -10.6
IXG iShares Global Financials ETF 3.3 42 -31 6.5 -4.1
KSA iShares MSCI Saudi Arabia ETF 3.3 74 -63 0.0 -10.6
EYLD Cambria Emerging Shareholder Yield ETF 3.3 66 -55 11.6 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 -35 9.5 -1.1
NDIA Global X India Active ETF 3.2 75 -64 5.3 -5.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.2 86 -75 0.5 -10.1
INQQ India Internet & Ecommerce ETF 3.1 86 -75 1.3 -9.3
IBUY Amplify Online Retail ETF 3.1 65 -54 1.7 -8.9
VIGI Vanguard International Dividend Appreciation ETF 3.0 10 1 6.3 -4.3
GVAL Cambria Global Value ETF 2.9 68 -57 10.5 -0.1
FDCF Fidelity Disruptive Communications ETF 2.9 50 -39 3.9 -6.7
VIDI Vident International Equity Strategy ETF 2.9 61 -50 10.3 -0.3
AFK VanEck Africa Index ETF 2.8 98 -87 14.0 +3.5
ISHP First Trust Nasdaq Retail ETF 2.7 60 -49 5.6 -5.0
DSTX Distillate International Fundamental Stability & Value ETF 2.6 55 -44 7.6 -3.0
EZA iShares MSCI South Africa ETF 2.6 58 -47 9.6 -1.0
TTAI FCF International Quality ETF 2.6 59 -48 7.4 -3.2
BLES Inspire Global Hope ETF 2.6 61 -50 6.8 -3.8
WWJD Inspire International ETF 2.6 80 -69 7.1 -3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -28 10.6 -0.0
ASEA Global X FTSE Southeast Asia ETF 2.5 65 -54 6.1 -4.5
ILF iShares Latin America 40 ETF 2.4 48 -37 11.9 +1.4
INCO Columbia India Consumer ETF 2.4 75 -64 1.8 -8.8
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -39 2.5 -8.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.2 58 -47 9.5 -1.1
FEOE First Eagle Overseas Equity ETF 2.2 79 -68 6.8 -3.8
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -64 4.9 -5.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 -38 5.1 -5.5
WUGI AXS Esoterica NextG Economy ETF 2.0 75 -64 2.3 -8.3
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -41 3.6 -7.0
EWW iShares MSCI Mexico ETF 1.9 50 -39 9.3 -1.3
QTUM Defiance Quantum ETF 1.9 40 -29 5.0 -5.6
DWX SPDR S&P International Dividend ETF 1.8 45 -34 7.2 -3.4
FLMX Franklin FTSE Mexico ETF 1.8 19 -8 10.0 -0.6
JGLO JPMorgan Global Select Equity ETF 1.7 33 -22 5.0 -5.6
GSIB Themes Global Systemically Important Banks ETF 1.7 35 -24 8.9 -1.7
ARTY iShares Future AI & Tech ETF 1.7 47 -36 3.5 -7.1
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 -49 4.9 -5.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.7 42 -31 9.3 -1.3
DGIN VanEck Digital India ETF 1.7 71 -60 1.3 -9.3
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -49 4.3 -6.3
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -84 3.0 -7.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -68 7.7 -2.9
FEGE First Eagle Global Equity ETF 1.4 79 -68 6.5 -4.1
BWEB Bitwise Web3 ETF 1.4 85 -74 -0.0 -10.6
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 -44 6.5 -4.1
EWM iShares MSCI Malaysia ETF 1.4 50 -39 6.4 -4.2
CHPX Global X AI Semiconductor & Quantum ETF 1.3 50 -39 3.3 -7.3
DINT Davis Select International ETF 1.3 55 -44 7.7 -2.9
DWLD Davis Select Worldwide ETF 1.3 63 -52 7.1 -3.5
IOO iShares Global 100 ETF 1.3 41 -30 4.6 -6.0
PBD Invesco Global Clean Energy ETF 1.3 75 -64 0.8 -9.8
SDIV Global X Superdividend ETF 1.3 58 -47 16.7 +6.1
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -49 7.7 -2.9
WDIV SPDR S&P Global Dividend ETF 1.3 40 -29 8.9 -1.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 -1 8.2 -2.4
DRGN Themes China Generative Artificial Intelligence ETF 1.3 39 -28 10.8 +0.2
UAE iShares MSCI UAE ETF 1.2 59 -48 0.0 -10.6
CGIE Capital Group International Equity ETF 1.2 54 -43 4.9 -5.7
THD iShares MSCI Thailand ETF 1.2 58 -47 0.0 -10.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.2 80 -69 9.3 -1.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 -49 10.8 +0.2
GPT Intelligent Alpha Atlas ETF 1.1 69 -58 5.8 -4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -36 5.8 -4.8
FPXI First Trust International Equity Opportunities ETF 1.1 70 -59 4.4 -6.2
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 -54 2.9 -7.6
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -51 3.4 -7.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -54 1.9 -8.7
EBIZ Global X E-Commerce ETF 1.0 50 -39 4.1 -6.5
HUMN Roundhill Humanoid Robotics ETF 1.0 75 -64 1.1 -9.5
OTGL OTG Latin America ETF 1.0 269 -258 8.5 -2.1
KGRN KraneShares MSCI China Clean Technology Index ETF 1.0 79 -68 0.4 -10.2
IDX VanEck Indonesia Index ETF 1.0 57 -46 7.0 -3.6
FCLD Fidelity Cloud Computing ETF 1.0 39 -28 3.5 -7.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -28 8.3 -2.3
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -43 11.1 +0.6
EIDO iShares MSCI Indonesia ETF 0.9 59 -48 7.7 -2.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -59 4.0 -6.6
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -48 1.9 -8.7
ONLN ProShares Online Retail ETF 0.9 58 -47 2.4 -8.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 -24 4.1 -6.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 -46 3.9 -6.7
XNTK State Street SPDR NYSE Technology ETF 0.9 35 -24 3.5 -7.1
FDTX Fidelity Disruptive Technology ETF 0.9 50 -39 2.6 -8.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 -9 4.7 -5.9
CDIG City Different Investments Global Equity ETF 0.9 75 -64 0.6 -10.0
HAP VanEck Natural Resources ETF 0.9 50 -39 8.8 -1.8
OCEN IQ Clean Oceans ETF 0.9 45 -34 5.3 -5.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -47 4.4 -6.2
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -36 3.2 -7.4
APIE ActivePassive International Equity ETF 0.9 45 -34 7.1 -3.5
IPKW Invesco International BuyBack Achievers ETF 0.8 55 -44 8.8 -1.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -74 6.2 -4.4
BRAZ Global X Brazil Active ETF 0.8 75 -64 11.9 +1.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.8 65 -54 7.8 -2.7
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -47 7.2 -3.4
RING iShares MSCI Global Gold Miners ETF 0.8 39 -28 4.0 -6.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -28 -1.3 -11.9
SNSR Global X Internet of Things ETF 0.8 68 -57 4.6 -6.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -34 2.5 -8.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -57 4.7 -5.9
QAT iShares MSCI Qatar ETF 0.8 59 -48 51.4 +40.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 1 6.7 -3.9
GMET VanEck Green Metals ETF 0.7 63 -52 7.1 -3.4
IBAT iShares Energy Storage & Materials ETF 0.7 47 -36 2.6 -8.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -69 14.2 +3.6
DMAT Global X Disruptive Materials ETF 0.7 59 -48 6.6 -3.9
TUR iShares MSCI Turkey ETF 0.7 58 -47 15.7 +5.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -59 7.6 -3.0
CGDG Capital Group Dividend Growers ETF 0.7 47 -36 6.0 -4.6
OND ProShares On-Demand ETF 0.7 58 -47 -0.6 -11.1
RCGE RockCreek Global Equality ETF 0.6 95 -84 6.6 -4.0
INTF iShares International Equity Factor ETF 0.6 15 -4 7.3 -3.3
ECNS iShares MSCI China Small-Cap ETF 0.6 59 -48 9.2 -1.4
GREK Global X MSCI Greece ETF 0.6 57 -46 10.8 +0.2
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -59 8.4 -2.2
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -64 4.4 -6.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -57 6.4 -4.2
SMOG VanEck Low Carbon Energy ETF 0.6 61 -50 1.5 -9.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -69 8.4 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -47 4.4 -6.2
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -28 9.1 -1.5
SMIN iShares MSCI India Small Cap ETF 0.5 79 -68 3.7 -6.9
KXI iShares Global Consumer Staples ETF 0.5 41 -30 5.7 -4.9
ECH iShares MSCI Chile ETF 0.5 58 -47 7.2 -3.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -61 -1.3 -11.9
DFNL Davis Select Financial ETF 0.5 63 -52 7.4 -3.2
LIT Global X Lithium & Battery Tech ETF 0.5 75 -64 6.6 -4.0
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -49 3.3 -7.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -64 2.7 -7.9
QQQ Invesco QQQ Trust Series I 0.5 20 -9 4.1 -6.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 -4 4.2 -6.4
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -69 11.6 +1.0
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -69 11.4 +0.8
MXI iShares Global Materials ETF 0.4 41 -30 7.2 -3.4
AGMI Themes Silver Miners ETF 0.4 35 -24 4.2 -6.4
IQSI IQ Candriam International Equity ETF 0.4 15 -4 6.2 -4.4
CGGO Capital Group Global Growth Equity ETF 0.4 47 -36 4.4 -6.2
EPHE iShares MSCI Philippines ETF 0.4 59 -48 0.0 -10.6
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -29 10.3 -0.3
YNOT Horizon Digital Frontier ETF 0.4 75 -64 3.1 -7.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -38 3.6 -7.0
TRFM AAM Transformers ETF 0.4 49 -38 1.2 -9.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -48 2.8 -7.8
PGJ Invesco Golden Dragon China ETF 0.4 70 -59 13.7 +3.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -36 3.4 -7.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -10 3.7 -6.9
COPX Global X Copper Miners ETF 0.3 65 -54 5.5 -5.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -9 6.5 -4.1
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -54 5.5 -5.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -48 3.9 -6.7
SPYA Twin Oak Endure ETF 0.3 80 -69 -0.5 -11.0
FEP First Trust Europe AlphaDEX Fund 0.3 80 -69 7.9 -2.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -69 7.5 -3.1
GII SPDR S&P Global Infrastructure ETF 0.3 40 -29 4.6 -6.0
IGF iShares Global Infrastructure ETF 0.3 41 -30 4.6 -6.0
JXI iShares Global Utilities ETF 0.3 43 -32 5.7 -4.9
BINV Brandes International ETF 0.3 70 -59 9.3 -1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.3 80 -69 4.2 -6.4
UIVM VictoryShares International Value Momentum ETF 0.3 35 -24 8.4 -2.1
BKIE BNY Mellon International Equity ETF 0.3 4 7 6.6 -4.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -9 4.2 -6.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -35 5.7 -4.9
ICLN iShares Global Clean Energy ETF 0.3 41 -30 3.1 -7.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -48 5.4 -5.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -48 7.1 -3.5
MOO VanEck Agribusiness ETF 0.3 53 -42 10.6 +0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -28 5.7 -4.9
CGGR Capital Group Growth ETF 0.3 39 -28 3.4 -7.2
ICOP iShares Copper and Metals Mining ETF 0.3 47 -36 7.4 -3.2
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -28 4.8 -5.8
FPAG FPA Global Equity ETF 0.3 49 -38 5.6 -5.0
SHPP Pacer Industrials and Logistics ETF 0.3 60 -49 8.3 -2.3
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -38 5.8 -4.8
OSEA Harbor International Compounders ETF 0.2 55 -44 4.8 -5.8
EXI iShares Global Industrials ETF 0.2 42 -31 4.4 -6.2
IXC iShares Global Energy ETF 0.2 44 -33 9.9 -0.7
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -47 10.2 -0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -36 5.4 -5.2
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -39 7.0 -3.6
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -48 6.9 -3.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -59 3.9 -6.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -38 6.8 -3.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -72 10.0 -0.6
REET iShares Global REIT ETF 0.2 14 -3 7.7 -2.9
DFGR Dimensional Global Real Estate ETF 0.2 22 -11 7.8 -2.8
CGV Conductor Global Equity Value ETF 0.2 130 -119 7.7 -2.9
JETS U.S. Global Jets ETF 0.2 60 -49 2.7 -7.9
IQRA IQ CBRE Real Assets ETF 0.2 65 -54 5.7 -4.8
RNRG Global X Renewable Energy Producers ETF 0.2 66 -55 5.3 -5.3
TINY ProShares Nanotechnology ETF 0.2 58 -47 3.5 -7.1
CGW Invesco S&P Global Water Index ETF 0.2 57 -46 4.7 -5.9
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -41 3.5 -7.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -38 5.9 -4.7
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -36 4.6 -6.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 -48 12.0 +1.5
AQWA Global X Clean Water ETF 0.2 50 -39 5.1 -5.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -27 4.5 -6.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -72 8.9 -1.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 -8 5.5 -5.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -34 8.3 -2.3
GDX VanEck Gold Miners ETF 0.1 51 -40 3.6 -7.0
CUT Invesco MSCI Global Timber ETF 0.1 61 -50 10.7 +0.2
BOTT Themes Robotics & Automation ETF 0.1 35 -24 -1.6 -12.2
CRAK VanEck Oil Refiners ETF 0.1 61 -50 11.5 +0.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -39 3.9 -6.7
PIO Invesco Global Water ETF 0.1 75 -64 4.5 -6.1
FDHT Fidelity Digital Health ETF 0.1 39 -28 1.5 -9.1
AVRE Avantis Real Estate ETF 0.1 17 -6 7.4 -3.2
WOOD iShares Global Timber & Forestry ETF 0.1 42 -31 13.0 +2.4
COLO Global X MSCI Colombia ETF 0.1 62 -51 19.5 +9.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -9 3.0 -7.6
CNYA iShares MSCI China A ETF 0.1 60 -49 6.9 -3.7
CNXT VanEck ChiNext ETF 0.1 65 -54 3.8 -6.8
TMFG Motley Fool Global Opportunities ETF 0.1 85 -74 4.0 -6.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -69 10.6 +0.0
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -74 1.2 -9.4
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -95 11.7 +1.2
HART IQ Healthy Hearts ETF 0.1 45 -34 6.1 -4.5
HERO Global X Video Games & Esports ETF 0.1 50 -39 4.5 -6.1
NERD Roundhill Video Games ETF 0.1 50 -39 6.6 -4.0
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -50 1.6 -8.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -28 6.4 -4.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -54 5.1 -5.5
AGNG Global X Aging Population ETF 0.1 50 -39 4.5 -6.1
POW VistaShares Electrification Supercycle ETF 0.1 75 -64 3.4 -7.1
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -48 6.0 -4.6
DXIV Dimensional International Vector Equity ETF 0.1 34 -23 7.4 -3.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -12 7.1 -3.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -57 1.9 -8.7
SIL Global X Silver Miners ETF 0.1 65 -54 2.2 -8.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -58 0.6 -10.0
IXJ iShares Global Healthcare ETF 0.1 42 -31 6.7 -3.9
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -36 7.7 -2.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.1 65 -54 6.8 -3.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -44 4.7 -5.9
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -47 7.1 -3.5
ARKF ARK Fintech Innovation ETF 0.1 75 -64 0.2 -10.4
CTEC Global X CleanTech ETF 0.1 50 -39 0.7 -9.9
DIHP Dimensional International High Profitability ETF 0.1 29 -18 6.6 -4.0
AVDE Avantis International Equity ETF 0.1 23 -12 7.0 -3.5
AVIV Avantis International Large Cap Value ETF 0.1 25 -14 8.3 -2.3
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -36 5.2 -5.4
EWS iShares MSCI Singapore ETF 0.1 50 -39 4.5 -6.1
IPAC iShares Core MSCI Pacific ETF 0.1 9 2 6.0 -4.6
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 -19 6.1 -4.5
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 -38 10.0 -0.6
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 -19 9.6 -1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 -18 7.4 -3.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.1 65 -54 4.6 -6.0
FENI Fidelity Enhanced International ETF 0.1 28 -17 6.2 -4.4
ARGT Global X MSCI Argentina ETF 0.1 59 -48 3.5 -7.1
FRNW Fidelity Clean Energy ETF 0.1 39 -28 2.3 -8.3
AUMI Themes Gold Miners ETF 0.1 35 -24 3.5 -7.1
FAN First Trust Global Wind Energy ETF 0.1 60 -49 4.3 -6.3
DTEC ALPS Disruptive Technologies ETF 0.1 50 -39 3.6 -7.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -68 5.0 -5.6
BJK VanEck Gaming ETF 0.1 65 -54 4.0 -6.6
BOAT SonicShares Global Shipping ETF 0.1 69 -58 26.2 +15.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 2 7.5 -3.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 -49 3.6 -6.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -34 1.7 -8.9
TAN Invesco Solar ETF 0.1 67 -56 5.9 -4.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -14 8.9 -1.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 -7 6.7 -3.9
SHLD Global X Defense Tech ETF 0.1 50 -39 3.3 -7.3
NATO Themes Transatlantic Defense ETF 0.1 35 -24 2.3 -8.3
AWAY ETFMG Travel Tech ETF 0.1 76 -65 -0.1 -10.7
COPA Themes Copper Miners ETF 0.1 35 -24 4.4 -6.2
IDOG ALPS International Sector Dividend Dogs ETF 0.0 50 -39 11.4 +0.8
DFIV Dimensional International Value ETF 0.0 27 -16 8.9 -1.7
TBLU Tortoise Global Water ESG ETF 0.0 40 -29 4.6 -5.9
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -64 1.9 -8.7
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -59 4.7 -5.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -19 6.7 -3.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -13 6.1 -4.5
ABLG Abacus FCF International Leaders ETF 0.0 59 -48 6.5 -4.0
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -78 0.9 -9.7
HEAL Global X HealthTech ETF 0.0 50 -39 -1.6 -12.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 -9 6.1 -4.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -50 5.1 -5.5
EFA iShares MSCI EAFE ETF 0.0 35 -24 6.4 -4.2
EFG iShares MSCI EAFE Growth ETF 0.0 36 -25 4.1 -6.5
SRET Global X SuperDividend REIT ETF 0.0 59 -48 12.3 +1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -50 2.0 -8.6
EFV iShares MSCI EAFE Value ETF 0.0 34 -23 8.5 -2.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -50 -0.6 -11.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 8 6.6 -3.9
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -64 0.2 -10.4
IPOS Renaissance International IPO ETF 0.0 80 -69 2.1 -8.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -43 3.3 -7.3
SETM Sprott Energy Transition Materials ETF 0.0 65 -54 2.0 -8.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -28 7.5 -3.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 7 6.7 -3.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 4 6.7 -3.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 -19 5.2 -5.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -45 2.9 -7.7
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -84 2.8 -7.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -9 -4.4 -15.0
LITP Sprott Lithium Miners ETF 0.0 65 -54 1.4 -9.2
RAYC Rayliant Quantamental China Equity ETF 0.0 80 -69 8.2 -2.3
EBLU Ecofin Global Water ESG Fund 0.0 40 -29 4.5 -6.1
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -39 -3.2 -13.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -99 4.9 -5.7
ITOL Tema International Durable Quality ETF 0.0 60 -49 5.7 -4.9
KROP Global X AgTech & Food Innovation ETF 0.0 50 -39 8.1 -2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -25 6.3 -4.3
WFH Direxion Work From Home ETF 0.0 45 -34 4.0 -6.6
GOEX Global X Gold Explorers ETF 0.0 65 -54 2.4 -8.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -29 6.5 -4.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -19 5.7 -4.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -24 3.9 -6.7
BLDG Cambria Global Real Estate ETF 0.0 60 -49 11.4 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 -14 6.9 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 2 5.1 -5.5
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -39 2.5 -8.1
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -36 4.3 -6.3
FINX Global X FinTech ETF 0.0 68 -57 3.0 -7.6
TOK iShares MSCI Kokusai ETF 0.0 26 -15 4.9 -5.7
URTH iShares MSCI World ETF 0.0 24 -13 4.9 -5.7
BRF VanEck Brazil Small-Cap ETF 0.0 66 -55 11.9 +1.3
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -48 11.1 +0.5
NIKL Sprott Nickel Miners ETF 0.0 75 -64 9.0 -1.6
DFIS Dimensional International Small Cap ETF 0.0 39 -28 7.0 -3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 3 7.1 -3.5
DISV Dimensional International Small Cap Value ETF 0.0 42 -31 8.9 -1.7

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:		 Schwab Emerging Markets Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.5 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 10.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 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.