Schwab Emerging Markets Equity ETF
ALTAR
Score™		 9.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.3x P/Sales
ratio		 1.7x
P/BV
ratio		 1.7x Div.
yield		 2.0%


  • 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) $12,627
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 2212
Wgt avg mkt cap (mns) $253,834
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 16.5 %
TENCENT HOLDINGS LTD 3.1 %
BAJAJ FINANCE LIMITED 2.7 %
ALIBABA GROUP HOLDING LTD. 2.5 %
MEDIATEK INC 1.8 %
DELTA ELECTRONICS INC 1.4 %
HON HAI PRECISION INDUSTRY 1.0 %
SSC GOVERNMENT MM GVMXX 1.0 %
RELIANCE INDUSTRIES LTD 0.9 %
CHINA CONSTRUCTION BANK-H 0.9 %
Total 31.7 %

TOP COUNTRY EXPOSURE
TAIWAN 30.7 %
CHINA 18.8 %
INDIA 14.0 %
BRAZIL 4.1 %
SOUTH AFRICA 3.2 %
SAUDI ARABIA 2.9 %
MEXICO 2.0 %
MALAYSIA 1.4 %
HONG KONG 1.4 %
THAILAND 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.0% 30.7% 5.2% 9.0% 4.9%

Market Correlations
versus... Beta R-squared
S&P500 1.06 59%
MSCI EAFE 0.88 66%
MSCI Emg. Mkts. 0.79 94%

Technical Indicators
Recent close $35.15
30d moving avg. $36.08
Annualized volatility 15.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 3,062
Turnover 0.9%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $26,641

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 505 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™: 9.5%


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
(%)
EEM iShares MSCI Emerging Markets ETF 65.2 69 -58 7.8 -1.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 65.1 69 -58 7.4 -2.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 64.5 15 -4 8.0 -1.5
BKEM BNY Mellon Emerging Markets Equity ETF 63.8 11 0 7.9 -1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 63.4 36 -25 7.6 -1.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 63.4 66 -55 7.2 -2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 63.3 30 -19 8.0 -1.5
SPEM SPDR Portfolio Emerging Markets ETF 60.7 7 4 9.5 -0.1
IEMG iShares Core MSCI Emerging Markets ETF 60.4 9 2 8.2 -1.3
VEXC Vanguard Emerging Markets Ex-China ETF 59.9 7 4 5.7 -3.8
EEMA iShares MSCI Emerging Markets Asia ETF 58.7 49 -38 7.5 -2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 58.3 70 -59 6.9 -2.6
FLAX Franklin FTSE Asia Ex Japan ETF 57.3 19 -8 7.1 -2.4
DFAE Dimensional Emerging Core Equity Market ETF 57.2 35 -24 7.0 -2.5
XCNY SPDR S&P Emerging Markets ex-China ETF 56.3 15 -4 5.7 -3.8
EMXC iShares MSCI Emerging Markets ex China ETF 56.2 25 -14 5.1 -4.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 55.0 15 -4 8.8 -0.7
JHEM John Hancock Multifactor Emerging Markets ETF 53.4 49 -38 7.5 -2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 53.2 45 -34 8.1 -1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 50.2 32 -21 7.4 -2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 45.8 38 -27 7.0 -2.5
STXE Strive Emerging Markets Ex-China ETF 45.6 32 -21 5.2 -4.3
ESGE iShares ESG Aware MSCI EM ETF 45.3 25 -14 8.3 -1.3
PXH Invesco FTSE RAFI Emerging Markets ETF 45.1 49 -38 13.4 +3.9
EMGF iShares Emerging Markets Equity Factor ETF 45.1 25 -14 8.8 -0.7
GMF SPDR S&P Emerging Asia Pacific ETF 43.7 49 -38 8.6 -0.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 43.4 39 -28 13.7 +4.2
XCEM Columbia EM Core ex-China ETF 43.1 16 -5 4.9 -4.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 41.3 33 -22 6.7 -2.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 41.2 59 -48 8.6 -1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 40.8 41 -30 6.9 -2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 40.5 30 -19 7.6 -1.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 40.2 24 -13 5.2 -4.3
EMXF iShares ESG Advanced MSCI EM ETF 40.1 16 -5 6.7 -2.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 38.3 53 -42 5.1 -4.5
ECON Columbia Emerging Markets Consumer ETF 37.8 49 -38 6.6 -2.9
AVEM Avantis Emerging Markets Equity ETF 37.5 33 -22 7.0 -2.5
LDEM iShares ESG MSCI EM Leaders ETF 36.3 17 -6 12.9 +3.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 35.4 20 -9 7.4 -2.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 34.7 32 -21 4.8 -4.7
AIA iShares Asia 50 ETF 33.8 50 -39 7.7 -1.8
DEHP Dimensional Emerging Markets High Profitability ETF 33.6 41 -30 4.8 -4.7
NUEM Nuveen ESG Emerging Markets Equity ETF 32.4 36 -25 6.1 -3.4
JADE JPMorgan Active Developing Markets Equity ETF 32.1 65 -54 6.1 -3.4
BKF iShares MSCI BIC ETF 32.0 69 -58 14.9 +5.3
FDEM Fidelity Emerging Markets Multifactor ETF 31.2 25 -14 10.4 +0.8
FLTW Franklin FTSE Taiwan ETF 30.7 19 -8 3.4 -6.1
AVSE Avantis Responsible Emerging Markets Equity ETF 30.5 33 -22 6.6 -2.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 29.7 40 -29 6.3 -3.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 29.5 50 -39 8.1 -1.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 29.3 75 -64 6.4 -3.2
EWT iShares MSCI Taiwan ETF 29.1 58 -47 3.0 -6.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 28.5 88 -77 8.4 -1.1
DFEV Dimensional Emerging Markets Value ETF 26.2 43 -32 9.4 -0.1
ROAM Hartford Multifactor Emerging Markets ETF 26.0 44 -33 7.5 -2.0
MEM Matthews Emerging Markets Equity Active ETF 25.9 79 -68 8.5 -1.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 25.9 33 -22 6.1 -3.4
JIVE JPMorgan International Value ETF 25.3 55 -44 8.4 -1.2
EMC Global X Emerging Markets Great Consumer ETF 24.4 75 -64 7.1 -2.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 23.9 44 -33 9.5 0.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 23.8 95 -84 10.0 +0.5
EMMF WisdomTree Emerging Markets Multifactor Fund 23.8 48 -37 8.4 -1.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 22.9 35 -24 10.0 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 22.4 41 -30 6.0 -3.5
VSGX Vanguard ESG International Stock ETF 22.2 10 1 6.6 -2.9
ACWX iShares MSCI ACWI ex U.S. ETF 21.8 34 -23 6.4 -3.2
VEU Vanguard FTSE All-World ex-US Index Fund 21.7 4 7 6.7 -2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 21.6 18 -7 6.4 -3.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 21.4 25 -14 6.2 -3.4
FTHF First Trust Emerging Markets Human Flourishing ETF 21.2 75 -64 5.8 -3.7
PATN Pacer Nasdaq International Patent Leaders ETF 20.7 65 -54 4.0 -5.5
RNEM First Trust Emerging Markets Equity Select ETF 20.6 75 -64 8.2 -1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 20.3 42 -31 4.1 -5.5
VXUS Vanguard Total International Stock ETF 20.3 5 6 6.7 -2.9
IXUS iShares Core MSCI Total International Stock ETF 20.2 7 4 6.6 -2.9
FLCH Franklin FTSE China ETF 19.7 19 -8 18.0 +8.5
VYMI Vanguard International High Dividend Yield ETF 19.3 17 -6 8.1 -1.4
GXC SPDR S & P China ETF 19.3 59 -48 18.6 +9.1
MCHI iShares MSCI China ETF 18.4 59 -48 20.2 +10.7
AGIX KraneShares Artificial Intelligence and Technology ETF 18.3 99 -88 1.0 -8.5
XC WisdomTree Emerging Markets Ex-China Fund 17.9 32 -21 6.6 -2.9
AVES Avantis Emerging Markets Value ETF 17.7 36 -25 8.9 -0.6
EMM Global X Emerging Markets ex-China ETF 17.1 75 -64 4.7 -4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.6 30 -19 6.4 -3.1
EEMO Invesco S&P Emerging Markets Momentum ETF 15.7 29 -18 6.6 -3.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 15.3 45 -34 9.7 +0.2
FRGN Horizon International Equity ETF 15.1 75 -64 7.8 -1.8
DEM WisdomTree Emerging Markets High Dividend Fund 14.1 63 -52 10.3 +0.7
FXI iShares China Large-Cap ETF 14.0 74 -63 21.0 +11.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.9 29 -18 8.9 -0.6
MINV Matthews Asia Innovators Active ETF 13.9 79 -68 5.1 -4.4
CWI SPDR MSCI ACWI ex-US ETF 13.4 30 -19 6.5 -3.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 12.8 32 -21 13.7 +4.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 12.6 60 -49 9.2 -0.4
AQLT iShares MSCI Global Quality Factor ETF 12.1 18 -7 0.0 -9.5
ACWV iShares MSCI Global Min Vol Factor ETF 11.5 20 -9 5.7 -3.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.3 90 -79 3.7 -5.8
FRDM Freedom 100 Emerging Markets ETF 10.8 49 -38 5.3 -4.2
FEM First Trust Emerging Markets AlphaDEX Fund 10.8 80 -69 9.0 -0.6
KNCT Invesco Next Gen Connectivity ETF 10.7 40 -29 2.9 -6.6
JIG JPMorgan International Growth ETF 10.2 55 -44 3.6 -5.9
CGXU Capital Group International Focus Equity ETF 10.2 54 -43 3.8 -5.7
INDA iShares MSCI India ETF 9.9 65 -54 4.7 -4.9
CLNR IQ Cleaner Transport ETF 9.9 45 -34 3.9 -5.6
FLIN Franklin FTSE India ETF 9.9 19 -8 4.2 -5.3
JCHI JPMorgan Active China ETF 9.8 65 -54 15.5 +5.9
PIN Invesco India ETF 9.7 78 -67 4.8 -4.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.6 47 -36 7.2 -2.3
MCH Matthews China Active ETF 9.4 79 -68 14.6 +5.1
IQDF FlexShares International Quality Dividend Index Fund 9.2 47 -36 7.6 -1.9
WRND IQ Global Equity R&D Leaders ETF 9.2 18 -7 4.0 -5.5
KTEC KraneShares Hang Seng TECH Index ETF 9.2 69 -58 21.0 +11.5
EPI WisdomTree India Earnings Fund 9.2 85 -74 5.2 -4.3
TCHI iShares MSCI China Multisector Tech ETF 9.1 59 -48 13.4 +3.8
MOTI VanEck Morningstar International Moat ETF 8.9 58 -47 10.2 +0.7
KWEB KraneShares CSI China Internet ETF 8.5 69 -58 25.0 +15.5
FDNI First Trust Dow Jones International Internet ETF 8.3 65 -54 24.7 +15.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.3 86 -75 13.4 +3.8
ACWI iShares MSCI ACWI ETF 7.9 32 -21 4.6 -4.9
IGRO iShares International Dividend Growth ETF 7.7 15 -4 6.8 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.7 20 -9 4.7 -4.8
VT Vanguard Total World Stock ETF 7.4 6 5 5.0 -4.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.3 80 -69 5.0 -4.5
INDY iShares India 50 ETF 7.1 89 -78 5.4 -4.1
MOTG VanEck Morningstar Global Wide Moat ETF 7.1 52 -41 8.0 -1.5
FBOT Fidelity Disruptive Automation ETF 6.9 50 -39 2.9 -6.7
DOL WisdomTree International LargeCap Dividend Fund 6.8 48 -37 5.7 -3.8
IXN iShares Global Tech ETF 6.8 41 -30 2.6 -6.9
KLMT Invesco MSCI Global Climate 500 ETF 6.7 10 1 5.0 -4.6
GLOF iShares Global Equity Factor ETF 6.7 20 -9 5.6 -4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 -1 4.4 -5.1
AIVC Amplify Bloomberg AI Value Chain ETF 6.3 59 -48 3.3 -6.2
FLLA Franklin FTSE Latin America ETF 6.3 19 -8 10.9 +1.4
NXTG First Trust Indxx NextG ETF 6.0 70 -59 3.4 -6.1
CGRO CoreValues Alpha Greater China Growth ETF 5.6 75 -64 5.2 -4.3
CHIQ Global X MSCI China Consumer Discretionary ETF 5.5 65 -54 13.7 +4.2
DVYE iShares Emerging Markets Dividend ETF 5.3 49 -38 17.9 +8.4
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -78 4.3 -5.2
CQQQ Invesco China Technology ETF 5.1 70 -59 15.2 +5.7
AGQI First Trust Active Global Quality Income ETF 5.0 85 -74 6.5 -3.1
XT iShares Exponential Technologies ETF 4.9 46 -35 3.8 -5.7
CHAT Roundhill Generative AI & Technology ETF 4.9 75 -64 3.9 -5.6
ARTY iShares Future AI & Tech ETF 4.9 47 -36 2.4 -7.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.8 75 -64 1.7 -7.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.5 70 -59 9.5 -0.0
OAIM OneAscent International Equity ETF 4.4 95 -84 4.7 -4.9
TINY ProShares Nanotechnology ETF 4.3 58 -47 1.3 -8.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.3 70 -59 6.5 -3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.3 78 -67 9.7 +0.2
FLN First Trust Latin America AlphaDEX Fund 4.2 80 -69 10.4 +0.9
GEW Cambria Global EW ETF 4.1 29 -18 5.4 -4.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.1 67 -56 12.8 +3.3
RXI iShares Global Consumer Discretionary ETF 4.1 41 -30 8.2 -1.3
EYLD Cambria Emerging Shareholder Yield ETF 4.0 66 -55 9.2 -0.3
IXP iShares Global Comm Services ETF 3.9 42 -31 5.7 -3.9
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 -34 4.4 -5.1
EDIV SPDR S&P Emerging Markets Dividend ETF 3.9 49 -38 9.1 -0.5
METV Roundhill Ball Metaverse ETF 3.8 59 -48 8.1 -1.4
FCA First Trust China AlphaDEX Fund 3.7 80 -69 7.5 -2.1
BNGE First Trust S-Network Streaming and Gaming ETF 3.7 70 -59 3.1 -6.4
FLBR Franklin FTSE Brazil ETF 3.7 19 -8 12.2 +2.7
EWZ iShares MSCI Brazil ETF 3.7 58 -47 11.2 +1.6
IVRS iShares Future Metaverse Tech and Communications ETF 3.7 47 -36 5.2 -4.3
GINN Goldman Sachs Innovate Equity ETF 3.6 52 -41 3.7 -5.8
SCHY Schwab International Dividend Equity ETF 3.6 14 -3 8.5 -1.1
FMET Fidelity Metaverse ETF 3.6 39 -28 4.3 -5.3
IXG iShares Global Financials ETF 3.5 42 -31 6.3 -3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 -54 7.3 -2.3
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 -37 2.5 -7.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 -35 7.8 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 2 4.9 -4.7
SOCL Global X Social Media ETF 3.3 65 -54 12.5 +3.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.3 75 -64 3.4 -6.2
ARVR First Trust Indxx Metaverse ETF 3.2 70 -59 3.6 -5.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.2 60 -49 6.6 -2.9
QTUM Defiance Quantum ETF 3.2 40 -29 3.5 -6.0
AIQ Global X Artificial Intelligence & Technology ETF 3.2 68 -57 2.7 -6.9
ESPO VanEck Video Gaming and eSports ETF 3.2 56 -45 6.7 -2.8
ODDS Pacer BlueStar Digital Entertainment ETF 3.2 60 -49 4.7 -4.8
VIDI Vident International Equity Strategy ETF 3.1 61 -50 8.1 -1.5
ROBO ROBO Global Robotics & Automation Index ETF 3.1 95 -84 2.3 -7.2
PCGG Polen Capital Global Growth ETF 3.1 85 -74 3.9 -5.6
DSTX Distillate International Fundamental Stability & Value ETF 3.0 55 -44 6.7 -2.9
DEW WisdomTree Global High Dividend Fund 3.0 58 -47 7.2 -2.3
IGPT Invesco AI and Next Gen Software ETF 3.0 60 -49 2.4 -7.2
GVAL Cambria Global Value ETF 2.9 68 -57 9.0 -0.6
FLSA Franklin FTSE Saudi Arabia ETF 2.9 39 -28 0.0 -9.5
KSA iShares MSCI Saudi Arabia ETF 2.9 74 -63 0.0 -9.5
WWJD Inspire International ETF 2.8 80 -69 6.4 -3.1
BAI iShares AI Innovation and Tech Active ETF 2.8 55 -44 0.9 -8.6
NDIA Global X India Active ETF 2.8 75 -64 5.3 -4.3
BLES Inspire Global Hope ETF 2.8 61 -50 5.7 -3.8
DGT State Street SPDR Global Dow ETF 2.7 50 -39 5.7 -3.9
CHPX Global X AI Semiconductor & Quantum ETF 2.7 50 -39 1.6 -8.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.7 42 -31 7.6 -1.9
AFK VanEck Africa Index ETF 2.6 98 -87 11.2 +1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 -28 8.0 -1.6
EZA iShares MSCI South Africa ETF 2.5 58 -47 9.3 -0.2
IBUY Amplify Online Retail ETF 2.4 65 -54 2.3 -7.2
FDTX Fidelity Disruptive Technology ETF 2.4 50 -39 1.5 -8.0
ILF iShares Latin America 40 ETF 2.4 48 -37 10.0 +0.4
ASEA Global X FTSE Southeast Asia ETF 2.3 65 -54 5.5 -4.0
IBLC iShares Blockchain and Tech ETF 2.3 47 -36 -1.2 -10.8
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -39 2.5 -7.1
DTCR Global X Data Center & Digital Infrastructure ETF 2.2 50 -39 3.2 -6.4
UMMA Wahed Dow Jones Islamic World ETF 2.2 65 -54 3.5 -6.0
FDCF Fidelity Disruptive Communications ETF 2.1 50 -39 1.9 -7.7
TTAI FCF International Quality ETF 2.0 59 -48 6.8 -2.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.0 58 -47 8.4 -1.1
FLMX Franklin FTSE Mexico ETF 2.0 19 -8 8.8 -0.8
EWW iShares MSCI Mexico ETF 2.0 50 -39 8.4 -1.2
SNSR Global X Internet of Things ETF 2.0 68 -57 3.2 -6.3
FEOE First Eagle Overseas Equity ETF 1.9 79 -68 6.2 -3.3
OCEN IQ Clean Oceans ETF 1.9 45 -34 4.6 -5.0
VIGI Vanguard International Dividend Appreciation ETF 1.9 10 1 6.1 -3.5
INCO Columbia India Consumer ETF 1.9 75 -64 2.2 -7.3
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -64 4.4 -5.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 -38 4.5 -5.1
XDAT Franklin Exponential Data ETF 1.7 50 -39 1.1 -8.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 -36 5.0 -4.6
PBD Invesco Global Clean Energy ETF 1.7 75 -64 0.2 -9.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.6 60 -49 10.7 +1.2
DWX SPDR S&P International Dividend ETF 1.6 45 -34 6.8 -2.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 -44 5.7 -3.8
GSIB Themes Global Systemically Important Banks ETF 1.5 35 -24 8.3 -1.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -68 7.5 -2.0
FEGE First Eagle Global Equity ETF 1.5 79 -68 6.1 -3.5
GLIN VanEck India Growth Leaders ETF 1.5 77 -66 5.5 -4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -54 1.4 -8.2
IBAT iShares Energy Storage & Materials ETF 1.4 47 -36 1.5 -8.0
SDIV Global X Superdividend ETF 1.4 58 -47 13.8 +4.3
BWEB Bitwise Web3 ETF 1.4 85 -74 -0.1 -9.6
POW VistaShares Electrification Supercycle ETF 1.4 75 -64 2.0 -7.5
ISHP First Trust Nasdaq Retail ETF 1.3 60 -49 5.5 -4.0
EWM iShares MSCI Malaysia ETF 1.3 50 -39 6.5 -3.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 -28 8.1 -1.4
THD iShares MSCI Thailand ETF 1.3 58 -47 0.0 -9.5
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -49 7.8 -1.8
WDIV SPDR S&P Global Dividend ETF 1.2 40 -29 9.1 -0.5
JGLO JPMorgan Global Select Equity ETF 1.2 33 -22 4.3 -5.2
HAP VanEck Natural Resources ETF 1.1 50 -39 6.8 -2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -61 2.2 -7.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 -1 8.8 -0.8
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -49 4.4 -5.1
UAE iShares MSCI UAE ETF 1.1 59 -48 0.0 -9.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.1 80 -69 6.9 -2.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.1 75 -64 0.9 -8.6
FCLD Fidelity Cloud Computing ETF 1.0 39 -28 3.0 -6.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -69 6.7 -2.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -59 2.2 -7.3
FPXI First Trust International Equity Opportunities ETF 1.0 70 -59 3.7 -5.9
OND ProShares On-Demand ETF 1.0 58 -47 0.5 -9.0
DINT Davis Select International ETF 1.0 55 -44 6.1 -3.4
DWLD Davis Select Worldwide ETF 1.0 63 -52 6.7 -2.8
KGRN KraneShares MSCI China Clean Technology Index ETF 0.9 79 -68 3.4 -6.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -34 -0.9 -10.5
BRAZ Global X Brazil Active ETF 0.9 75 -64 10.8 +1.3
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 -54 3.2 -6.3
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -48 1.9 -7.7
ABLG Abacus FCF International Leaders ETF 0.8 59 -48 6.4 -3.1
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -51 3.0 -6.5
GMET VanEck Green Metals ETF 0.8 63 -52 0.5 -9.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -28 0.9 -8.6
IOO iShares Global 100 ETF 0.8 41 -30 3.8 -5.7
CGGO Capital Group Global Growth Equity ETF 0.8 47 -36 4.1 -5.5
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -36 1.3 -8.3
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -47 5.9 -3.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.8 65 -54 6.5 -3.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 1 8.6 -0.9
OTGL OTG Latin America ETF 0.7 269 -258 7.9 -1.6
DRGN Themes China Generative Artificial Intelligence ETF 0.7 39 -28 9.4 -0.1
CGIE Capital Group International Equity ETF 0.7 54 -43 4.6 -4.9
RING iShares MSCI Global Gold Miners ETF 0.7 39 -28 3.8 -5.8
DGIN VanEck Digital India ETF 0.7 71 -60 1.5 -8.0
RCGE RockCreek Global Equality ETF 0.7 95 -84 6.2 -3.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -69 12.2 +2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -34 1.8 -7.7
SMOG VanEck Low Carbon Energy ETF 0.7 61 -50 1.2 -8.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -57 2.9 -6.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -58 1.8 -7.7
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -64 1.1 -8.4
TUR iShares MSCI Turkey ETF 0.6 58 -47 13.3 +3.8
QAT iShares MSCI Qatar ETF 0.6 59 -48 44.8 +35.2
EBIZ Global X E-Commerce ETF 0.6 50 -39 4.9 -4.7
IDX VanEck Indonesia Index ETF 0.6 57 -46 11.0 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -47 3.4 -6.2
IPKW Invesco International BuyBack Achievers ETF 0.6 55 -44 8.2 -1.4
TIIV AAM Todd International Intrinsic Value ETF 0.6 54 -43 9.7 +0.2
EIDO iShares MSCI Indonesia ETF 0.6 59 -48 12.0 +2.5
ECNS iShares MSCI China Small-Cap ETF 0.6 59 -48 9.2 -0.3
AOTS AOT Software Platform ETF 0.6 49 -38 4.6 -4.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -44 3.7 -5.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -59 6.7 -2.8
ONLN ProShares Online Retail ETF 0.6 58 -47 1.4 -8.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.6 58 -47 3.1 -6.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 -24 3.4 -6.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 57 -46 2.3 -7.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 -9 4.0 -5.6
CDIG City Different Investments Global Equity ETF 0.6 75 -64 -1.6 -11.1
APIE ActivePassive International Equity ETF 0.5 45 -34 6.4 -3.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -57 5.2 -4.4
ECH iShares MSCI Chile ETF 0.5 58 -47 7.8 -1.8
MXI iShares Global Materials ETF 0.5 41 -30 6.0 -3.6
KXI iShares Global Consumer Staples ETF 0.5 41 -30 5.3 -4.2
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -59 7.2 -2.3
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -28 7.7 -1.9
QQQ Invesco QQQ Trust Series I 0.5 20 -9 3.2 -6.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 -4 3.2 -6.3
UIVM VictoryShares International Value Momentum ETF 0.5 35 -24 8.2 -1.3
DFNL Davis Select Financial ETF 0.5 63 -52 7.6 -1.9
SMIN iShares MSCI India Small Cap ETF 0.4 79 -68 3.5 -6.1
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -49 2.9 -6.7
GREK Global X MSCI Greece ETF 0.4 57 -46 9.4 -0.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -36 2.7 -6.8
CGDG Capital Group Dividend Growers ETF 0.4 47 -36 5.2 -4.3
LIT Global X Lithium & Battery Tech ETF 0.4 75 -64 5.0 -4.5
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -34 5.8 -3.7
AGMI Themes Silver Miners ETF 0.4 35 -24 4.3 -5.3
INTF iShares International Equity Factor ETF 0.4 15 -4 6.5 -3.0
EPHE iShares MSCI Philippines ETF 0.4 59 -48 0.0 -9.5
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -36 3.5 -6.0
ICOP iShares Copper and Metals Mining ETF 0.3 47 -36 5.6 -3.9
COPX Global X Copper Miners ETF 0.3 65 -54 4.3 -5.2
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -29 8.6 -1.0
FPAG FPA Global Equity ETF 0.3 49 -38 5.8 -3.7
CGGR Capital Group Growth ETF 0.3 39 -28 2.6 -7.0
CGV Conductor Global Equity Value ETF 0.3 130 -119 7.7 -1.8
AUAU Global X Gold Miners ETF 0.3 35 -24 2.8 -6.8
IQSI IQ Candriam International Equity ETF 0.3 15 -4 5.6 -3.9
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -9 3.1 -6.4
JXI iShares Global Utilities ETF 0.3 43 -32 5.2 -4.4
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -28 4.4 -5.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -28 6.8 -2.7
ICLN iShares Global Clean Energy ETF 0.3 41 -30 1.7 -7.9
SHPP Pacer Industrials and Logistics ETF 0.3 60 -49 6.6 -3.0
IXC iShares Global Energy ETF 0.3 44 -33 7.3 -2.2
GII SPDR S&P Global Infrastructure ETF 0.3 40 -29 4.3 -5.2
IGF iShares Global Infrastructure ETF 0.3 41 -30 4.2 -5.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -9 5.9 -3.6
BINV Brandes International ETF 0.3 70 -59 8.6 -0.9
TRFM AAM Transformers ETF 0.3 49 -38 1.0 -8.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -38 6.1 -3.4
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -39 6.3 -3.2
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -48 7.4 -2.1
MOO VanEck Agribusiness ETF 0.3 53 -42 9.2 -0.3
CTEC Global X CleanTech ETF 0.2 50 -39 -0.1 -9.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -38 7.3 -2.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -48 5.9 -3.6
BKIE BNY Mellon International Equity ETF 0.2 4 7 6.0 -3.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -59 3.8 -5.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -36 5.1 -4.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -48 5.5 -4.0
EXI iShares Global Industrials ETF 0.2 42 -31 3.6 -5.9
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -47 7.4 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -35 5.0 -4.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -69 3.6 -5.9
IQM Franklin Intelligent Machines ETF 0.2 50 -39 1.1 -8.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -48 2.2 -7.3
JETS U.S. Global Jets ETF 0.2 60 -49 2.5 -7.0
CGW Invesco S&P Global Water Index ETF 0.2 57 -46 4.6 -4.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -10 2.9 -6.7
AVRE Avantis Real Estate ETF 0.2 17 -6 6.8 -2.8
REET iShares Global REIT ETF 0.2 14 -3 7.0 -2.6
DFGR Dimensional Global Real Estate ETF 0.2 22 -11 7.0 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 -14 5.5 -4.0
CNYA iShares MSCI China A ETF 0.2 60 -49 6.3 -3.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -54 4.9 -4.6
TPIF Timothy Plan International ETF 0.2 62 -51 5.6 -3.9
RNRG Global X Renewable Energy Producers ETF 0.2 66 -55 4.3 -5.3
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -41 3.2 -6.3
CNXT VanEck ChiNext ETF 0.2 65 -54 2.5 -7.0
PGJ Invesco Golden Dragon China ETF 0.1 70 -59 15.2 +5.7
CRAK VanEck Oil Refiners ETF 0.1 61 -50 9.2 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -34 6.8 -2.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 -8 5.5 -4.0
BMED Future Health ETF 0.1 85 -74 1.3 -8.3
BOTT Themes Robotics & Automation ETF 0.1 35 -24 -4.1 -13.6
GDX VanEck Gold Miners ETF 0.1 51 -40 3.2 -6.3
PIO Invesco Global Water ETF 0.1 75 -64 4.5 -5.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -48 11.8 +2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -28 6.2 -3.3
TMFG Motley Fool Global Opportunities ETF 0.1 85 -74 3.7 -5.8
CUT Invesco MSCI Global Timber ETF 0.1 61 -50 8.6 -0.9
IQRA IQ CBRE Real Assets ETF 0.1 65 -54 5.9 -3.7
WOOD iShares Global Timber & Forestry ETF 0.1 42 -31 11.7 +2.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -79 3.1 -6.4
DIVS SmartETFs Dividend Builder ETF 0.1 65 -54 4.5 -5.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.1 65 -54 6.1 -3.4
COLO Global X MSCI Colombia ETF 0.1 62 -51 16.2 +6.7
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -48 4.8 -4.7
FEP First Trust Europe AlphaDEX Fund 0.1 80 -69 6.8 -2.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -69 6.4 -3.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -69 9.3 -0.2
SIL Global X Silver Miners ETF 0.1 65 -54 1.9 -7.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -58 0.5 -9.0
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -69 14.9 +5.4
ICPY Tweedy, Browne International Insider Value ETF 0.1 80 -69 21.5 +12.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -54 4.4 -5.1
SLX VanEck Steel ETF 0.1 56 -45 10.1 +0.6
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -74 1.3 -8.2
SHLD Global X Defense Tech ETF 0.1 50 -39 3.1 -6.4
NATO Themes Transatlantic Defense ETF 0.1 35 -24 1.9 -7.6
IPOS Renaissance International IPO ETF 0.1 80 -69 0.0 -9.5
AVDE Avantis International Equity ETF 0.1 23 -12 6.2 -3.3
HERO Global X Video Games & Esports ETF 0.1 50 -39 6.0 -3.5
ARKF ARK Fintech Innovation ETF 0.1 75 -64 0.3 -9.2
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -36 7.0 -2.6
FDHT Fidelity Digital Health ETF 0.1 39 -28 1.7 -7.8
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -50 1.7 -7.8
FRNW Fidelity Clean Energy ETF 0.1 39 -28 1.7 -7.8
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -39 9.2 -0.3
NERD Roundhill Video Games ETF 0.1 50 -39 8.1 -1.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -57 2.5 -7.1
AGNG Global X Aging Population ETF 0.1 50 -39 4.4 -5.2
DIHP Dimensional International High Profitability ETF 0.1 29 -18 5.8 -3.7
AVIV Avantis International Large Cap Value ETF 0.1 25 -14 7.0 -2.6
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -36 5.1 -4.4
INEQ Columbia International Equity Income ETF 0.1 45 -34 7.9 -1.6
EWS iShares MSCI Singapore ETF 0.1 50 -39 4.2 -5.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 2 7.8 -1.7
IPAC iShares Core MSCI Pacific ETF 0.1 9 2 5.5 -4.0
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 -19 5.5 -4.0
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 -19 8.1 -1.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 -29 7.7 -1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 -18 7.0 -2.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.1 65 -54 4.2 -5.4
FENI Fidelity Enhanced International ETF 0.1 28 -17 5.8 -3.7
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -59 5.1 -4.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -14 7.4 -2.1
BOAT SonicShares Global Shipping ETF 0.1 69 -58 21.3 +11.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -12 6.3 -3.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -9 0.8 -8.8
FAN First Trust Global Wind Energy ETF 0.1 60 -49 2.8 -6.8
IXJ iShares Global Healthcare ETF 0.1 42 -31 6.3 -3.2
ARGT Global X MSCI Argentina ETF 0.1 59 -48 3.3 -6.2
DTEC ALPS Disruptive Technologies ETF 0.1 50 -39 3.6 -6.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -39 4.6 -4.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 2 6.6 -2.9
SETM Sprott Energy Transition Materials ETF 0.1 65 -54 1.7 -7.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -72 7.8 -1.7
DXIV Dimensional International Vector Equity ETF 0.0 34 -23 6.6 -2.9
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -78 0.7 -8.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 -7 6.1 -3.5
TBLU Tortoise Global Water ESG ETF 0.0 40 -29 4.6 -4.9
LITP Sprott Lithium Miners ETF 0.0 65 -54 0.8 -8.7
TAN Invesco Solar ETF 0.0 67 -56 3.8 -5.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -13 5.7 -3.8
AUMI Themes Gold Miners ETF 0.0 35 -24 3.6 -5.9
AQWA Global X Clean Water ETF 0.0 50 -39 5.1 -4.5
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -95 10.0 +0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -19 6.2 -3.3
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -84 3.2 -6.4
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -12 7.3 -2.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -43 2.7 -6.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.0 79 -68 3.6 -5.9
KROP Global X AgTech & Food Innovation ETF 0.0 50 -39 6.8 -2.8
BLDG Cambria Global Real Estate ETF 0.0 60 -49 11.1 +1.6
PNQI Invesco NASDAQ Internet ETF 0.0 60 -49 3.8 -5.7
EFG iShares MSCI EAFE Growth ETF 0.0 36 -25 3.8 -5.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 -19 4.7 -4.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 -9 5.7 -3.8
EFA iShares MSCI EAFE ETF 0.0 35 -24 5.8 -3.8
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 -24 5.8 -3.8
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -49 0.3 -9.2
IBOT Vaneck Robotics ETF 0.0 47 -36 3.2 -6.3
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -64 3.5 -6.0
EFV iShares MSCI EAFE Value ETF 0.0 34 -23 7.6 -1.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.0 58 -47 7.1 -2.5
AWAY ETFMG Travel Tech ETF 0.0 76 -65 1.1 -8.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -25 5.4 -4.2
AVSD Avantis Responsible International Equity ETF 0.0 23 -12 6.0 -3.6
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -64 -0.0 -9.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 7 6.0 -3.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 4 6.1 -3.5
EBLU Ecofin Global Water ESG Fund 0.0 40 -29 4.6 -4.9
GOEX Global X Gold Explorers ETF 0.0 65 -54 2.5 -7.1
HEAL Global X HealthTech ETF 0.0 50 -39 -1.5 -11.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -9 -3.6 -13.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -75 0.3 -9.2
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -39 -2.6 -12.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 -14 6.2 -3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 -9 5.7 -3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -28 7.0 -2.5
COPA Themes Copper Miners ETF 0.0 35 -24 3.1 -6.4
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -39 2.4 -7.1
WSGE Warren Street Global Equity ETF 0.0 80 -69 2.9 -6.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -50 1.5 -8.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -50 -0.7 -10.2
DFIV Dimensional International Value ETF 0.0 27 -16 7.8 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -19 5.2 -4.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -24 2.8 -6.7
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -59 5.8 -3.7
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -36 3.3 -6.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -29 5.9 -3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -31 4.0 -5.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 2 4.4 -5.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 8 5.8 -3.7
TOK iShares MSCI Kokusai ETF 0.0 26 -15 4.3 -5.3
URTH iShares MSCI World ETF 0.0 24 -13 4.3 -5.2
BRF VanEck Brazil Small-Cap ETF 0.0 66 -55 11.5 +1.9
FINX Global X FinTech ETF 0.0 68 -57 3.2 -6.3
DFIS Dimensional International Small Cap ETF 0.0 39 -28 6.1 -3.4
NIKL Sprott Nickel Miners ETF 0.0 75 -64 9.1 -0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 3 6.3 -3.2
DISV Dimensional International Small Cap Value ETF 0.0 42 -31 8.1 -1.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 15.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 9.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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