Schwab Emerging Markets Equity ETF
ALTAR
Score™		 9.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.3x P/Sales
ratio		 1.5x
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) $12,219
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 2165
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 12.8 %
TENCENT HOLDINGS LTD 4.8 %
ALIBABA GROUP HOLDING LTD. 3.3 %
BAJAJ FINANCE LIMITED 3.0 %
SSC GOVERNMENT MM GVMXX 1.3 %
HDFC BANK LTD 1.2 %
RELIANCE INDUSTRIES LTD 1.2 %
PINDUODUO, INC. SPONSORED ADR CLAS 0.9 %
HON HAI PRECISION INDUSTRY 0.9 %
CHINA CONSTRUCTION BANK-H 0.8 %
Total 30.4 %

TOP COUNTRY EXPOSURE
CHINA 23.8 %
TAIWAN 22.4 %
INDIA 16.3 %
BRAZIL 3.9 %
SOUTH AFRICA 3.6 %
SAUDI ARABIA 3.2 %
MEXICO 2.1 %
MALAYSIA 1.5 %
HONG KONG 1.4 %
THAILAND 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.0% 31.3% 4.8% 9.5% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.64 53%
MSCI EAFE 0.83 64%
MSCI Emg. Mkts. 0.94 98%

Technical Indicators
Recent close $34.16
30d moving avg. $33.69
Annualized volatility 15.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 2,154
Turnover 0.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $26,641

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 494 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
(%)
VWO Vanguard FTSE Emerging Markets ETF 71.9 7 4 9.1 -0.4
EEM iShares MSCI Emerging Markets ETF 70.0 69 -58 8.0 -1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 68.1 66 -55 7.6 -1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 68.1 30 -19 8.0 -1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 68.0 15 -4 8.4 -1.1
BKEM BNY Mellon Emerging Markets Equity ETF 66.7 11 0 7.8 -1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 65.8 36 -25 7.9 -1.6
IEMG iShares Core MSCI Emerging Markets ETF 63.3 9 2 8.4 -1.1
FLAX Franklin FTSE Asia Ex Japan ETF 60.9 19 -8 7.4 -2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 60.0 15 -4 6.5 -3.0
SPEM SPDR Portfolio Emerging Markets ETF 60.0 7 4 9.2 -0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 59.1 70 -59 7.2 -2.3
EEMA iShares MSCI Emerging Markets Asia ETF 58.9 49 -38 7.9 -1.6
DFAE Dimensional Emerging Core Equity Market ETF 58.7 35 -24 7.3 -2.2
JHEM John Hancock Multifactor Emerging Markets ETF 55.4 49 -38 8.1 -1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 54.7 45 -34 8.3 -1.2
XCNY SPDR S&P Emerging Markets ex-China ETF 52.9 15 -4 6.2 -3.3
EMXC iShares MSCI Emerging Markets ex China ETF 51.9 25 -14 5.6 -3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 51.8 32 -21 7.0 -2.5
PXH Invesco FTSE RAFI Emerging Markets ETF 47.3 49 -38 13.3 +3.9
ESGE iShares ESG Aware MSCI EM ETF 46.9 25 -14 8.4 -1.1
EMGF iShares Emerging Markets Equity Factor ETF 46.4 25 -14 9.3 -0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 46.3 38 -27 7.4 -2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 44.5 33 -22 8.0 -1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 44.2 59 -48 7.3 -2.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 43.2 39 -28 14.1 +4.6
GMF SPDR S&P Emerging Asia Pacific ETF 43.1 49 -38 8.5 -1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 42.6 41 -30 7.0 -2.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 41.3 30 -19 7.4 -2.1
STXE Strive Emerging Markets Ex-China ETF 40.7 32 -21 5.9 -3.6
LDEM iShares ESG MSCI EM Leaders ETF 39.4 17 -6 11.3 +1.8
BKF iShares MSCI BIC ETF 38.7 69 -58 12.0 +2.5
XCEM Columbia EM Core ex-China ETF 38.6 16 -5 6.3 -3.2
AVEM Avantis Emerging Markets Equity ETF 38.0 33 -22 7.1 -2.4
ECON Columbia Emerging Markets Consumer ETF 37.8 49 -38 9.7 +0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 37.0 24 -13 6.0 -3.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 36.6 53 -42 5.9 -3.6
EMXF iShares ESG Advanced MSCI EM ETF 35.6 16 -5 7.0 -2.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 34.3 20 -9 22,159.8 +22,150.3
FDEM Fidelity Emerging Markets Multifactor ETF 34.1 25 -14 10.5 +1.0
DEHP Dimensional Emerging Markets High Profitability ETF 33.4 41 -30 5.2 -4.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 33.0 32 -21 5.2 -4.3
AIA iShares Asia 50 ETF 31.6 50 -39 10.3 +0.9
AVSE Avantis Responsible Emerging Markets Equity ETF 31.5 33 -22 6.8 -2.7
JADE JPMorgan Active Developing Markets Equity ETF 31.1 65 -54 6.3 -3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 30.7 50 -39 8.9 -0.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 30.2 40 -29 6.1 -3.4
EMMF WisdomTree Emerging Markets Multifactor Fund 29.6 48 -37 5.9 -3.6
NUEM Nuveen ESG Emerging Markets Equity ETF 28.7 36 -25 6.6 -2.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 28.0 95 -84 10.0 +0.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 27.1 88 -77 7.2 -2.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 26.9 75 -64 7.9 -1.6
MEM Matthews Emerging Markets Equity Active ETF 26.8 79 -68 6.2 -3.3
MINV Matthews Asia Innovators Active ETF 26.4 79 -68 5.7 -3.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 26.4 33 -22 6.6 -2.9
DFEV Dimensional Emerging Markets Value ETF 25.5 43 -32 10.1 +0.6
FLCH Franklin FTSE China ETF 24.8 19 -8 14.8 +5.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 24.4 44 -33 9.2 -0.3
GXC SPDR S & P China ETF 24.2 59 -48 14.9 +5.4
ROAM Hartford Multifactor Emerging Markets ETF 23.8 44 -33 10.0 +0.5
RNEM First Trust Emerging Markets Equity Select ETF 23.2 75 -64 7.7 -1.8
MCHI iShares MSCI China ETF 23.2 59 -48 16.1 +6.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 22.3 35 -24 11.5 +2.0
FLTW Franklin FTSE Taiwan ETF 22.1 19 -8 5.0 -4.5
ACWX iShares MSCI ACWI ex U.S. ETF 21.9 34 -23 6.4 -3.1
VEU Vanguard FTSE All-World ex-US Index Fund 21.6 4 7 6.8 -2.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 21.5 25 -14 5.8 -3.7
EWT iShares MSCI Taiwan ETF 21.2 58 -47 4.9 -4.6
VSGX Vanguard ESG International Stock ETF 21.1 10 1 6.6 -2.9
JIVE JPMorgan International Value ETF 20.9 55 -44 9.2 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.8 18 -7 6.4 -3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.7 41 -30 6.4 -3.1
IXUS iShares Core MSCI Total International Stock ETF 20.3 7 4 6.7 -2.8
VXUS Vanguard Total International Stock ETF 20.2 5 6 6.7 -2.7
PATN Pacer Nasdaq International Patent Leaders ETF 19.9 65 -54 4.5 -5.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.7 42 -31 5.8 -3.7
EMC Global X Emerging Markets Great Consumer ETF 19.4 75 -64 7.0 -2.5
EEMO Invesco S&P Emerging Markets Momentum ETF 18.6 29 -18 7.0 -2.5
VYMI Vanguard International High Dividend Yield ETF 18.2 17 -6 7.9 -1.6
XC WisdomTree Emerging Markets Ex-China Fund 18.1 32 -21 5.4 -4.1
AVES Avantis Emerging Markets Value ETF 18.1 36 -25 9.3 -0.2
FXI iShares China Large-Cap ETF 17.9 74 -63 16.6 +7.1
FTHF First Trust Emerging Markets Human Flourishing ETF 17.6 75 -64 7.0 -2.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 17.4 32 -21 11.9 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.3 30 -19 6.5 -3.0
MCH Matthews China Active ETF 14.9 79 -68 13.2 +3.7
CWI SPDR MSCI ACWI ex-US ETF 14.9 30 -19 6.4 -3.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.6 60 -49 9.4 -0.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.4 29 -18 7.8 -1.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.4 45 -34 9.3 -0.2
JCHI JPMorgan Active China ETF 14.4 65 -54 13.3 +3.8
JIG JPMorgan International Growth ETF 13.3 55 -44 4.0 -5.5
DEM WisdomTree Emerging Markets High Dividend Fund 13.1 63 -52 11.5 +2.0
KTEC KraneShares Hang Seng TECH Index ETF 12.9 69 -58 18.6 +9.2
KWEB KraneShares CSI China Internet ETF 12.3 69 -58 24.1 +14.7
INDA iShares MSCI India ETF 12.1 65 -54 4.1 -5.3
FDNI First Trust Dow Jones International Internet ETF 12.0 65 -54 21.6 +12.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 12.0 86 -75 13.1 +3.6
FLIN Franklin FTSE India ETF 11.8 19 -8 3.7 -5.8
PIN Invesco India ETF 11.8 78 -67 4.7 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 11.5 20 -9 5.3 -4.2
TCHI iShares MSCI China Multisector Tech ETF 11.2 59 -48 15.9 +6.4
EPI WisdomTree India Earnings Fund 11.0 85 -74 4.4 -5.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.9 90 -79 4.4 -5.1
KNCT Invesco Next Gen Connectivity ETF 10.9 40 -29 4.0 -5.5
FEM First Trust Emerging Markets AlphaDEX Fund 10.6 80 -69 10.1 +0.6
CGXU Capital Group International Focus Equity ETF 10.4 54 -43 4.8 -4.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.1 80 -69 4.5 -5.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.9 47 -36 6.9 -2.6
WRND IQ Global Equity R&D Leaders ETF 8.8 18 -7 6.8 -2.7
INDY iShares India 50 ETF 8.8 89 -78 5.1 -4.4
CHAT Roundhill Generative AI & Technology ETF 8.5 75 -64 6.7 -2.8
CGRO CoreValues Alpha Greater China Growth ETF 8.5 75 -64 3.2 -6.3
FRDM Freedom 100 Emerging Markets ETF 8.1 49 -38 5.6 -3.8
ACWI iShares MSCI ACWI ETF 7.9 32 -21 4.8 -4.7
IQDF FlexShares International Quality Dividend Index Fund 7.9 47 -36 7.4 -2.1
IGRO iShares International Dividend Growth ETF 7.7 15 -4 6.2 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.6 20 -9 4.9 -4.6
CQQQ Invesco China Technology ETF 7.6 70 -59 13.5 +4.0
CHIQ Global X MSCI China Consumer Discretionary ETF 7.4 65 -54 11.6 +2.2
VT Vanguard Total World Stock ETF 7.4 6 5 5.2 -4.3
CLNR IQ Cleaner Transport ETF 7.3 45 -34 4.9 -4.6
MOTI VanEck Morningstar International Moat ETF 7.3 58 -47 9.5 -0.0
FBOT Fidelity Disruptive Automation ETF 7.0 50 -39 2.8 -6.6
KLMT Invesco MSCI Global Climate 500 ETF 6.8 10 1 5.0 -4.5
IXN iShares Global Tech ETF 6.7 41 -30 3.1 -6.4
GLOF iShares Global Equity Factor ETF 6.2 20 -9 6.0 -3.5
FLLA Franklin FTSE Latin America ETF 6.2 19 -8 10.6 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.2 12 -1 4.5 -5.0
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 -41 9.0 -0.5
IXP iShares Global Comm Services ETF 5.8 42 -31 5.3 -4.2
AIVC Amplify Bloomberg AI Value Chain ETF 5.8 59 -48 4.7 -4.8
RXI iShares Global Consumer Discretionary ETF 5.5 41 -30 7.4 -2.1
DOL WisdomTree International LargeCap Dividend Fund 5.5 48 -37 5.9 -3.6
BNGE First Trust S-Network Streaming and Gaming ETF 5.4 70 -59 2.9 -6.6
SOCL Global X Social Media ETF 5.2 65 -54 10.3 +0.8
DVYE iShares Emerging Markets Dividend ETF 5.2 49 -38 15.9 +6.5
AGQI First Trust Active Global Quality Income ETF 5.1 85 -74 4.5 -5.0
FMET Fidelity Metaverse ETF 5.0 39 -28 4.8 -4.7
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -78 4.3 -5.2
ESPO VanEck Video Gaming and eSports ETF 5.0 56 -45 5.6 -3.9
ODDS Pacer BlueStar Digital Entertainment ETF 5.0 60 -49 3.4 -6.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.9 75 -64 3.6 -5.9
IVRS iShares Future Metaverse Tech and Communications ETF 4.9 47 -36 3.8 -5.6
METV Roundhill Ball Metaverse ETF 4.8 59 -48 9.2 -0.3
NXTG First Trust Indxx NextG ETF 4.6 70 -59 4.3 -5.2
EMM Global X Emerging Markets ex-China ETF 4.5 75 -64 5.4 -4.1
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 -34 4.9 -4.6
XT iShares Exponential Technologies ETF 4.4 46 -35 4.3 -5.1
EDIV SPDR S&P Emerging Markets Dividend ETF 4.4 49 -38 8.4 -1.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.3 70 -59 11.2 +1.7
GINN Goldman Sachs Innovate Equity ETF 4.1 52 -41 3.4 -6.0
GEW Cambria Global EW ETF 4.1 29 -18 5.4 -4.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.1 78 -67 8.6 -0.9
IBLC iShares Blockchain and Tech ETF 4.1 47 -36 -1.8 -11.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.0 67 -56 12.9 +3.5
ARVR First Trust Indxx Metaverse ETF 3.9 70 -59 3.9 -5.6
FLN First Trust Latin America AlphaDEX Fund 3.9 80 -69 9.3 -0.2
BUYZ Franklin Disruptive Commerce ETF 3.9 50 -39 2.5 -7.0
OGIG ALPS O'Shares Global Internet Giants ETF 3.8 48 -37 2.4 -7.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.8 70 -59 6.6 -2.8
FCA First Trust China AlphaDEX Fund 3.8 80 -69 8.3 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 -54 7.2 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.7 9 2 4.9 -4.6
AIQ Global X Artificial Intelligence & Technology ETF 3.6 68 -57 3.2 -6.3
ARTY iShares Future AI & Tech ETF 3.6 47 -36 3.1 -6.4
FLBR Franklin FTSE Brazil ETF 3.6 19 -8 12.1 +2.6
EYLD Cambria Emerging Shareholder Yield ETF 3.6 66 -55 10.1 +0.6
OAIM OneAscent International Equity ETF 3.5 95 -84 4.5 -5.0
EWZ iShares MSCI Brazil ETF 3.5 58 -47 10.7 +1.2
SCHY Schwab International Dividend Equity ETF 3.5 14 -3 8.2 -1.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.4 60 -49 7.5 -2.0
GLIN VanEck India Growth Leaders ETF 3.4 77 -66 4.9 -4.6
FLSA Franklin FTSE Saudi Arabia ETF 3.2 39 -28 0.0 -9.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 -35 8.0 -1.5
DGT State Street SPDR Global Dow ETF 3.2 50 -39 5.9 -3.6
KSA iShares MSCI Saudi Arabia ETF 3.2 74 -63 0.0 -9.5
UMMA Wahed Dow Jones Islamic World ETF 3.2 65 -54 3.9 -5.6
IXG iShares Global Financials ETF 3.2 42 -31 6.0 -3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -64 2.6 -6.9
NDIA Global X India Active ETF 3.1 75 -64 4.9 -4.6
DEW WisdomTree Global High Dividend Fund 3.1 58 -47 7.2 -2.3
VIDI Vident International Equity Strategy ETF 3.0 61 -50 8.9 -0.6
IBUY Amplify Online Retail ETF 2.9 65 -54 1.6 -7.9
AFK VanEck Africa Index ETF 2.9 98 -87 11.4 +1.9
GVAL Cambria Global Value ETF 2.9 68 -57 8.8 -0.7
VIGI Vanguard International Dividend Appreciation ETF 2.9 10 1 5.8 -3.7
WWJD Inspire International ETF 2.8 80 -69 6.3 -3.2
JGLO JPMorgan Global Select Equity ETF 2.8 33 -22 4.4 -5.1
BLES Inspire Global Hope ETF 2.8 61 -50 6.0 -3.5
FDCF Fidelity Disruptive Communications ETF 2.8 50 -39 3.7 -5.8
EZA iShares MSCI South Africa ETF 2.7 58 -47 8.1 -1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 -28 8.5 -1.0
DSTX Distillate International Fundamental Stability & Value ETF 2.7 55 -44 6.7 -2.8
ISHP First Trust Nasdaq Retail ETF 2.7 60 -49 5.6 -3.9
TTAI FCF International Quality ETF 2.6 59 -48 6.5 -3.0
ASEA Global X FTSE Southeast Asia ETF 2.5 65 -54 5.3 -4.2
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -84 2.8 -6.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.4 42 -31 8.4 -1.1
ILF iShares Latin America 40 ETF 2.4 48 -37 9.6 +0.1
INCO Columbia India Consumer ETF 2.3 75 -64 1.6 -7.9
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -64 4.4 -5.1
FEOE First Eagle Overseas Equity ETF 2.1 79 -68 5.8 -3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 -38 4.8 -4.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.0 58 -47 8.2 -1.3
FLMX Franklin FTSE Mexico ETF 2.0 19 -8 8.2 -1.3
EWW iShares MSCI Mexico ETF 2.0 50 -39 7.6 -1.9
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -64 2.6 -6.9
QTUM Defiance Quantum ETF 1.8 40 -29 4.6 -4.9
DWX SPDR S&P International Dividend ETF 1.8 45 -34 6.5 -3.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -68 7.0 -2.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.7 60 -49 9.4 -0.1
IGPT Invesco AI and Next Gen Software ETF 1.7 60 -49 3.5 -6.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 -36 5.5 -4.0
DGIN VanEck Digital India ETF 1.6 71 -60 1.4 -8.1
FDTX Fidelity Disruptive Technology ETF 1.6 50 -39 2.4 -7.1
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -49 4.9 -4.6
GSIB Themes Global Systemically Important Banks ETF 1.5 35 -24 8.2 -1.3
FEGE First Eagle Global Equity ETF 1.4 79 -68 5.5 -4.0
BWEB Bitwise Web3 ETF 1.4 85 -74 0.1 -9.4
EWM iShares MSCI Malaysia ETF 1.4 50 -39 5.5 -3.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 -44 5.6 -3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 -61 -1.3 -10.8
DINT Davis Select International ETF 1.4 55 -44 6.9 -2.6
OND ProShares On-Demand ETF 1.3 58 -47 -0.6 -10.0
CHPX Global X AI Semiconductor & Quantum ETF 1.3 50 -39 2.6 -6.8
IOO iShares Global 100 ETF 1.3 41 -30 4.0 -5.5
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -49 7.0 -2.5
WDIV SPDR S&P Global Dividend ETF 1.3 40 -29 8.0 -1.5
XDAT Franklin Exponential Data ETF 1.3 50 -39 2.5 -7.0
PBD Invesco Global Clean Energy ETF 1.3 75 -64 0.6 -8.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 -1 7.8 -1.7
SDIV Global X Superdividend ETF 1.3 58 -47 15.0 +5.6
DWLD Davis Select Worldwide ETF 1.3 63 -52 6.6 -2.9
UAE iShares MSCI UAE ETF 1.2 59 -48 0.0 -9.5
THD iShares MSCI Thailand ETF 1.1 58 -47 0.0 -9.5
DRGN Themes China Generative Artificial Intelligence ETF 1.1 39 -28 9.2 -0.3
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 -54 2.9 -6.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.1 80 -69 7.7 -1.8
FPXI First Trust International Equity Opportunities ETF 1.1 70 -59 3.5 -6.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -28 7.0 -2.4
HAP VanEck Natural Resources ETF 1.0 50 -39 7.3 -2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -54 1.9 -7.6
EBIZ Global X E-Commerce ETF 1.0 50 -39 3.8 -5.7
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -51 3.1 -6.4
OTGL OTG Latin America ETF 1.0 269 -258 6.6 -2.8
CGIE Capital Group International Equity ETF 1.0 54 -43 4.4 -5.1
TIIV AAM Todd International Intrinsic Value ETF 0.9 54 -43 9.7 +0.2
KGRN KraneShares MSCI China Clean Technology Index ETF 0.9 79 -68 0.4 -9.1
IDX VanEck Indonesia Index ETF 0.9 57 -46 7.4 -2.1
FCLD Fidelity Cloud Computing ETF 0.9 39 -28 3.3 -6.2
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -47 5.8 -3.7
EIDO iShares MSCI Indonesia ETF 0.9 59 -48 7.8 -1.7
ONLN ProShares Online Retail ETF 0.9 58 -47 2.2 -7.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -47 4.4 -5.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 -24 3.8 -5.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 -46 3.6 -5.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 -9 4.4 -5.1
CDIG City Different Investments Global Equity ETF 0.9 75 -64 0.5 -9.0
GPT Intelligent Alpha Atlas ETF 0.9 69 -58 5.1 -4.4
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -48 1.7 -7.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -59 3.4 -6.0
OCEN IQ Clean Oceans ETF 0.9 45 -34 5.1 -4.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -34 1.6 -7.9
APIE ActivePassive International Equity ETF 0.9 45 -34 6.4 -3.1
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -64 1.0 -8.5
GMET VanEck Green Metals ETF 0.8 63 -52 5.5 -4.0
IPKW Invesco International BuyBack Achievers ETF 0.8 55 -44 7.8 -1.7
BRAZ Global X Brazil Active ETF 0.8 75 -64 9.4 -0.1
RING iShares MSCI Global Gold Miners ETF 0.8 39 -28 3.0 -6.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.8 65 -54 7.1 -2.4
POW VistaShares Electrification Supercycle ETF 0.8 75 -64 2.7 -6.8
DMAT Global X Disruptive Materials ETF 0.8 59 -48 5.2 -4.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -28 -1.3 -10.8
QAT iShares MSCI Qatar ETF 0.7 59 -48 35.0 +25.5
SNSR Global X Internet of Things ETF 0.7 68 -57 4.2 -5.3
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -36 3.2 -6.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 1 6.2 -3.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -57 4.2 -5.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -59 6.4 -3.1
TUR iShares MSCI Turkey ETF 0.7 58 -47 11.1 +1.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -69 12.6 +3.1
IBAT iShares Energy Storage & Materials ETF 0.7 47 -36 2.3 -7.2
RCGE RockCreek Global Equality ETF 0.7 95 -84 6.0 -3.5
CGGO Capital Group Global Growth Equity ETF 0.6 47 -36 3.9 -5.6
ECNS iShares MSCI China Small-Cap ETF 0.6 59 -48 9.1 -0.4
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -59 7.1 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -47 3.6 -5.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -69 7.0 -2.5
UIVM VictoryShares International Value Momentum ETF 0.6 35 -24 7.2 -2.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -57 5.5 -4.0
DFNL Davis Select Financial ETF 0.6 63 -52 6.6 -2.9
SMOG VanEck Low Carbon Energy ETF 0.6 61 -50 1.4 -8.1
INTF iShares International Equity Factor ETF 0.6 15 -4 6.5 -3.0
CGDG Capital Group Dividend Growers ETF 0.6 47 -36 5.4 -4.1
ECH iShares MSCI Chile ETF 0.5 58 -47 5.8 -3.7
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -28 7.7 -1.8
KXI iShares Global Consumer Staples ETF 0.5 41 -30 4.9 -4.6
SMIN iShares MSCI India Small Cap ETF 0.5 79 -68 3.5 -6.0
AGMI Themes Silver Miners ETF 0.5 35 -24 3.0 -6.5
QQQ Invesco QQQ Trust Series I 0.5 20 -9 3.6 -5.9
QQQM Invesco NASDAQ 100 ETF 0.5 15 -4 3.6 -5.9
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -69 10.0 +0.5
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -69 9.7 +0.2
MXI iShares Global Materials ETF 0.5 41 -30 6.0 -3.5
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -49 2.9 -6.6
LIT Global X Lithium & Battery Tech ETF 0.5 75 -64 5.7 -3.8
GREK Global X MSCI Greece ETF 0.4 57 -46 8.7 -0.7
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -34 5.6 -3.9
EPHE iShares MSCI Philippines ETF 0.4 59 -48 0.0 -9.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -64 2.0 -7.5
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -29 8.7 -0.8
IQM Franklin Intelligent Machines ETF 0.4 50 -39 1.7 -7.8
TRFM AAM Transformers ETF 0.4 49 -38 1.1 -8.4
CGV Conductor Global Equity Value ETF 0.4 130 -119 6.7 -2.8
COPX Global X Copper Miners ETF 0.4 65 -54 4.2 -5.3
PGJ Invesco Golden Dragon China ETF 0.3 70 -59 12.8 +3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -48 3.5 -6.0
ICLN iShares Global Clean Energy ETF 0.3 41 -30 2.7 -6.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -36 2.9 -6.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -44 4.2 -5.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -28 5.1 -4.4
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -28 3.3 -6.2
GII SPDR S&P Global Infrastructure ETF 0.3 40 -29 4.2 -5.3
IGF iShares Global Infrastructure ETF 0.3 41 -30 4.2 -5.3
BINV Brandes International ETF 0.3 70 -59 8.0 -1.5
FPAG FPA Global Equity ETF 0.3 49 -38 4.9 -4.5
CGGR Capital Group Growth ETF 0.3 39 -28 2.9 -6.5
ICOP iShares Copper and Metals Mining ETF 0.3 47 -36 5.7 -3.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -48 4.2 -5.3
IQSI IQ Candriam International Equity ETF 0.3 15 -4 5.6 -3.9
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -9 3.6 -5.9
JXI iShares Global Utilities ETF 0.3 43 -32 5.2 -4.3
BMED Future Health ETF 0.3 85 -74 0.2 -9.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -48 6.0 -3.5
YNOT Horizon Digital Frontier ETF 0.3 75 -64 2.8 -6.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -35 5.1 -4.3
MOO VanEck Agribusiness ETF 0.3 53 -42 9.0 -0.5
SHPP Pacer Industrials and Logistics ETF 0.3 60 -49 7.3 -2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -59 3.3 -6.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -9 5.8 -3.7
OSEA Harbor International Compounders ETF 0.2 55 -44 4.4 -5.1
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -47 8.8 -0.7
EXI iShares Global Industrials ETF 0.2 42 -31 3.6 -5.9
BKIE BNY Mellon International Equity ETF 0.2 4 7 6.0 -3.5
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -39 6.5 -3.0
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -48 6.4 -3.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -36 4.7 -4.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -38 6.0 -3.5
JETS U.S. Global Jets ETF 0.2 60 -49 2.1 -7.4
IXC iShares Global Energy ETF 0.2 44 -33 8.4 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -10 3.3 -6.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -69 3.4 -6.1
IQRA IQ CBRE Real Assets ETF 0.2 65 -54 5.2 -4.2
REET iShares Global REIT ETF 0.2 14 -3 7.1 -2.4
DFGR Dimensional Global Real Estate ETF 0.2 22 -11 7.3 -2.2
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -41 2.5 -7.0
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -36 4.4 -5.0
GDX VanEck Gold Miners ETF 0.2 51 -40 2.6 -6.9
AVRE Avantis Real Estate ETF 0.2 17 -6 6.9 -2.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 -8 4.9 -4.6
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -39 3.1 -6.4
CGW Invesco S&P Global Water Index ETF 0.2 57 -46 4.2 -5.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 -55 4.9 -4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -28 5.6 -3.8
AQWA Global X Clean Water ETF 0.2 50 -39 4.4 -5.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -34 7.2 -2.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -48 10.2 +0.8
FDHT Fidelity Digital Health ETF 0.1 39 -28 1.3 -8.2
BOTT Themes Robotics & Automation ETF 0.1 35 -24 -1.3 -10.7
CUT Invesco MSCI Global Timber ETF 0.1 61 -50 9.6 +0.1
CRAK VanEck Oil Refiners ETF 0.1 61 -50 10.1 +0.6
PIO Invesco Global Water ETF 0.1 75 -64 3.8 -5.7
COLO Global X MSCI Colombia ETF 0.1 62 -51 16.2 +6.8
DIVS SmartETFs Dividend Builder ETF 0.1 65 -54 4.4 -5.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -57 1.8 -7.7
CNYA iShares MSCI China A ETF 0.1 60 -49 6.4 -3.1
WOOD iShares Global Timber & Forestry ETF 0.1 42 -31 11.5 +2.0
CNXT VanEck ChiNext ETF 0.1 65 -54 3.0 -6.5
TMFG Motley Fool Global Opportunities ETF 0.1 85 -74 3.8 -5.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.1 65 -54 6.4 -3.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -9 2.9 -6.6
FEP First Trust Europe AlphaDEX Fund 0.1 80 -69 6.7 -2.8
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 8.9 -0.5
SIL Global X Silver Miners ETF 0.1 65 -54 1.4 -8.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -58 0.2 -9.3
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -74 1.0 -8.5
AVDE Avantis International Equity ETF 0.1 23 -12 6.2 -3.3
SLX VanEck Steel ETF 0.1 56 -45 11.1 +1.7
HERO Global X Video Games & Esports ETF 0.1 50 -39 4.8 -4.7
NERD Roundhill Video Games ETF 0.1 50 -39 7.2 -2.3
DXIV Dimensional International Vector Equity ETF 0.1 34 -23 6.5 -3.0
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -50 1.6 -7.9
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -95 10.2 +0.7
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -48 4.1 -5.4
TMAT Main Thematic Innovation ETF 0.1 164 -153 -1.5 -11.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -54 4.3 -5.2
FRNW Fidelity Clean Energy ETF 0.1 39 -28 2.0 -7.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -12 6.2 -3.3
AGNG Global X Aging Population ETF 0.1 50 -39 4.0 -5.5
TPIF Timothy Plan International ETF 0.1 62 -51 5.3 -4.2
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -36 7.0 -2.4
SHLD Global X Defense Tech ETF 0.1 50 -39 2.5 -7.0
NATO Themes Transatlantic Defense ETF 0.1 35 -24 1.7 -7.8
AUMI Themes Gold Miners ETF 0.1 35 -24 2.7 -6.8
IXJ iShares Global Healthcare ETF 0.1 42 -31 5.8 -3.7
CTEC Global X CleanTech ETF 0.1 50 -39 0.6 -8.8
ARKF ARK Fintech Innovation ETF 0.1 75 -64 0.3 -9.2
ARGT Global X MSCI Argentina ETF 0.1 59 -48 3.1 -6.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -72 7.8 -1.7
DIHP Dimensional International High Profitability ETF 0.1 29 -18 5.7 -3.7
AVIV Avantis International Large Cap Value ETF 0.1 25 -14 7.2 -2.3
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -36 4.8 -4.7
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 7.9 -1.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 2 5.5 -3.9
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 -19 5.4 -4.1
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 -38 8.4 -1.1
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 -19 8.4 -1.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 -29 8.8 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 -18 6.6 -2.9
VWID Virtus WMC International Dividend ETF 0.1 49 -38 7.1 -2.4
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -47 5.1 -4.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.1 65 -54 4.1 -5.4
FENI Fidelity Enhanced International ETF 0.1 28 -17 5.5 -4.0
FAN First Trust Global Wind Energy ETF 0.1 60 -49 3.6 -5.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 -7 6.0 -3.5
DTEC ALPS Disruptive Technologies ETF 0.1 50 -39 3.8 -5.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -54 4.0 -5.5
BOAT SonicShares Global Shipping ETF 0.1 69 -58 23.8 +14.3
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -59 4.4 -5.1
BJK VanEck Gaming ETF 0.1 65 -54 4.2 -5.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -68 4.4 -5.1
TAN Invesco Solar ETF 0.1 67 -56 4.6 -4.9
DFIV Dimensional International Value ETF 0.1 27 -16 7.8 -1.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 -49 3.5 -6.0
AWAY ETFMG Travel Tech ETF 0.1 76 -65 -0.1 -9.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 2 6.8 -2.7
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -64 2.5 -6.9
IDOG ALPS International Sector Dividend Dogs ETF 0.0 50 -39 10.1 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -14 7.9 -1.6
TBLU Tortoise Global Water ESG ETF 0.0 40 -29 4.1 -5.4
HEAL Global X HealthTech ETF 0.0 50 -39 -1.7 -11.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -50 4.7 -4.8
ABLG Abacus FCF International Leaders ETF 0.0 59 -48 5.9 -3.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -19 5.9 -3.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -13 5.4 -4.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -43 2.9 -6.6
SETM Sprott Energy Transition Materials ETF 0.0 65 -54 1.5 -8.0
SRET Global X SuperDividend REIT ETF 0.0 59 -48 11.2 +1.7
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -78 0.7 -8.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -50 2.5 -7.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 -9 5.4 -4.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -50 -0.6 -10.1
EFG iShares MSCI EAFE Growth ETF 0.0 36 -25 3.7 -5.8
EFA iShares MSCI EAFE ETF 0.0 35 -24 5.7 -3.8
EFV iShares MSCI EAFE Value ETF 0.0 34 -23 7.5 -2.0
LITP Sprott Lithium Miners ETF 0.0 65 -54 1.4 -8.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 8 5.9 -3.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -25 5.8 -3.7
AVSD Avantis Responsible International Equity ETF 0.0 23 -12 4.6 -4.9
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -64 0.1 -9.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 -19 4.7 -4.8
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 6.0 -3.5
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -84 2.2 -7.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -9 -4.9 -14.4
ITOL Tema International Durable Quality ETF 0.0 60 -49 4.9 -4.6
EBLU Ecofin Global Water ESG Fund 0.0 40 -29 4.1 -5.4
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -39 -3.9 -13.4
KROP Global X AgTech & Food Innovation ETF 0.0 50 -39 7.4 -2.1
GOEX Global X Gold Explorers ETF 0.0 65 -54 1.6 -7.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 -14 6.1 -3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -28 6.7 -2.8
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -59 6.7 -2.8
GWX SPDR S&P International Small Cap ETF 0.0 40 -29 5.8 -3.7
FINX Global X FinTech ETF 0.0 68 -57 3.4 -6.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -19 5.1 -4.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -24 3.6 -5.9
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -36 4.1 -5.3
BLDG Cambria Global Real Estate ETF 0.0 60 -49 10.8 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 2 4.6 -4.9
TOK iShares MSCI Kokusai ETF 0.0 26 -15 4.4 -5.1
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -48 9.7 +0.2
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -39 1.8 -7.7
URTH iShares MSCI World ETF 0.0 24 -13 4.5 -5.0
BRF VanEck Brazil Small-Cap ETF 0.0 66 -55 9.9 +0.5
NIKL Sprott Nickel Miners ETF 0.0 75 -64 7.1 -2.4
DFIS Dimensional International Small Cap ETF 0.0 39 -28 6.1 -3.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 3 6.4 -3.1
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -48 2.4 -7.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -75 0.5 -9.0
DISV Dimensional International Small Cap Value ETF 0.0 42 -31 7.7 -1.8

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 1.5 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		 1.52 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.