FlexShares Morningstar Emerging Markets Factor Tilt Index
ALTAR
Score™		 8.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.3x P/Sales
ratio		 1.1x
P/BV
ratio		 1.3x Div.
yield		 2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund is an exchanged-traded fund incorporated in the USA. The Fund seeks to track the performance of the Morningstar Emerging Markets Factor Tilt Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Northern Trust Investments Inc
Website www.flexshares.com
Inception date Sep 25, 2012
Assets (mns) $341
Currency USD
Expense ratio 59 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian JPMorgan Chase Bank NA
Weighting Fundamental
Index replication Optimized
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 3081
Wgt avg mkt cap (mns) $142,195
Large cap (>$10bn) 52.0%
Mid cap ($2-10bn) 20.1%
Small cap (<$2bn) 26.9%
Developed mkts 6.9%
Emerging mkts 93.1%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 6.2 %
SAMSUNG ELECTRONICS CO LTD 4.9 %
HYNIX SEMICONDUCTOR INC 2.5 %
RELIANCE INDS-SPONS GDR 144A 1.5 %
TENCENT HOLDINGS LTD 1.4 %
ALIBABA GROUP HOLDING LTD. 1.1 %
CHINA CONSTRUCTION BANK-H 0.7 %
HON HAI PRECISION INDUSTRY 0.6 %
DELTA ELECTRONICS INC 0.5 %
MEDIATEK INC 0.5 %
Total 20.0 %

TOP COUNTRY EXPOSURE
SOUTH KOREA 19.1 %
TAIWAN 18.2 %
CHINA 14.4 %
INDIA 9.8 %
BRAZIL 4.7 %
SOUTH AFRICA 3.6 %
HONG KONG 2.2 %
SAUDI ARABIA 1.7 %
MEXICO 1.6 %
MALAYSIA 1.5 %

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.
22.9% 47.7% 7.8% 9.8% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 1.16 54%
MSCI EAFE 1.00 65%
MSCI Emg. Mkts. 0.91 94%

Technical Indicators
Recent close $74.04
30d moving avg. $76.61
Annualized volatility 15.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.1%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $60,272

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 585 potential alternatives to the FlexShares Morningstar Emerging Markets Factor Tilt Index ETF based on the alternatives' overlap in portfolio holdings with TLTE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TLTE Expense: 59 bp ALTAR Score™: 8.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TLTE
Ticker Fund
Name		 Overlap1
vs TLTE
(%)		 Expense
ratio
(bp)		 Savings
vs TLTE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TLTE
(%)
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 57.1 36 23 7.6 -0.9
IEMG iShares Core MSCI Emerging Markets ETF 57.1 9 50 8.2 -0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 56.5 15 44 8.0 -0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 55.2 66 -7 7.2 -1.4
DFAE Dimensional Emerging Core Equity Market ETF 53.9 35 24 7.0 -1.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 51.8 69 -10 7.4 -1.1
EEM iShares MSCI Emerging Markets ETF 51.8 69 -10 7.8 -0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 51.6 38 21 7.0 -1.6
FLAX Franklin FTSE Asia Ex Japan ETF 49.2 19 40 7.1 -1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 48.7 30 29 8.0 -0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 48.6 45 14 8.1 -0.5
JHEM John Hancock Multifactor Emerging Markets ETF 48.1 49 10 7.5 -1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 47.5 15 44 8.8 +0.3
VWO Vanguard FTSE Emerging Markets ETF 46.4 7 52 9.2 +0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 42.8 70 -11 6.9 -1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 42.5 41 18 6.9 -1.7
EEMA iShares MSCI Emerging Markets Asia ETF 42.3 49 10 7.5 -1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 41.6 32 27 7.4 -1.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 41.6 53 6 5.1 -3.5
SCHE Schwab Emerging Markets Equity ETF 41.2 11 48 9.5 +1.0
EMXC iShares MSCI Emerging Markets ex China ETF 40.9 25 34 5.1 -3.5
EMGF iShares Emerging Markets Equity Factor ETF 39.5 25 34 8.8 +0.3
AVEM Avantis Emerging Markets Equity ETF 39.5 33 26 7.0 -1.5
SPEM SPDR Portfolio Emerging Markets ETF 38.7 7 52 9.5 +0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 37.8 33 26 6.7 -1.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 37.8 30 29 7.6 -0.9
ECON Columbia Emerging Markets Consumer ETF 34.1 49 10 6.6 -1.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 34.0 24 35 5.2 -3.3
ESGE iShares ESG Aware MSCI EM ETF 33.9 25 34 8.3 -0.3
XCEM Columbia EM Core ex-China ETF 33.2 16 43 4.9 -3.6
XCNY SPDR S&P Emerging Markets ex-China ETF 33.1 15 44 5.7 -2.9
AVSE Avantis Responsible Emerging Markets Equity ETF 32.7 33 26 6.6 -1.9
STXE Strive Emerging Markets Ex-China ETF 32.4 32 27 5.2 -3.4
PXH Invesco FTSE RAFI Emerging Markets ETF 31.1 49 10 13.4 +4.9
VEXC Vanguard Emerging Markets Ex-China ETF 30.9 7 52 5.7 -2.8
VSGX Vanguard ESG International Stock ETF 30.8 10 49 6.6 -2.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 30.2 39 20 13.7 +5.2
EMXF iShares ESG Advanced MSCI EM ETF 30.2 16 43 6.7 -1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 30.2 41 18 6.0 -2.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 30.1 33 26 6.1 -2.5
DFEV Dimensional Emerging Markets Value ETF 29.5 43 16 9.4 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 29.5 18 41 6.4 -2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 29.0 50 9 8.1 -0.5
GMF SPDR S&P Emerging Asia Pacific ETF 28.9 49 10 8.6 +0.0
ACWX iShares MSCI ACWI ex U.S. ETF 28.7 34 25 6.4 -2.2
VEU Vanguard FTSE All-World ex-US Index Fund 28.5 4 55 6.7 -1.8
VXUS Vanguard Total International Stock ETF 27.9 5 54 6.7 -1.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 27.9 32 27 4.8 -3.7
IXUS iShares Core MSCI Total International Stock ETF 27.6 7 52 6.6 -2.0
FDEM Fidelity Emerging Markets Multifactor ETF 27.2 25 34 10.4 +1.8
EMMF WisdomTree Emerging Markets Multifactor Fund 26.8 48 11 8.4 -0.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 26.1 75 -16 6.4 -2.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 26.0 20 39 7.4 -1.2
JADE JPMorgan Active Developing Markets Equity ETF 25.7 65 -6 6.1 -2.5
LDEM iShares ESG MSCI EM Leaders ETF 25.7 17 42 12.9 +4.3
DEHP Dimensional Emerging Markets High Profitability ETF 25.6 41 18 4.8 -3.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 25.5 40 19 6.3 -2.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 24.6 88 -29 8.4 -0.2
AIA iShares Asia 50 ETF 24.4 50 9 7.7 -0.9
MEM Matthews Emerging Markets Equity Active ETF 23.0 79 -20 8.5 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 22.8 30 29 6.4 -2.1
FTHF First Trust Emerging Markets Human Flourishing ETF 21.9 75 -16 5.8 -2.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 20.9 35 24 10.0 +1.5
AVES Avantis Emerging Markets Value ETF 20.7 36 23 8.9 +0.4
ROAM Hartford Multifactor Emerging Markets ETF 20.6 44 15 7.5 -1.1
JIVE JPMorgan International Value ETF 19.9 55 4 8.4 -0.2
VYMI Vanguard International High Dividend Yield ETF 19.6 17 42 8.1 -0.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 19.5 25 34 6.2 -2.4
BKF iShares MSCI BIC ETF 19.4 69 -10 14.9 +6.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 19.3 44 15 9.5 +1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 18.8 36 23 6.1 -2.5
PATN Pacer Nasdaq International Patent Leaders ETF 18.7 65 -6 4.0 -4.5
EMC Global X Emerging Markets Great Consumer ETF 18.6 75 -16 7.1 -1.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 18.6 42 17 7.6 -1.0
MINV Matthews Asia Innovators Active ETF 18.3 79 -20 5.1 -3.4
EMM Global X Emerging Markets ex-China ETF 17.6 75 -16 4.7 -3.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 17.2 70 -11 6.5 -2.1
FRGN Horizon International Equity ETF 16.8 75 -16 7.8 -0.8
CWI SPDR MSCI ACWI ex-US ETF 16.7 30 29 6.5 -2.0
CGXU Capital Group International Focus Equity ETF 16.3 54 5 3.8 -4.8
DEM WisdomTree Emerging Markets High Dividend Fund 14.8 63 -4 10.3 +1.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 14.5 95 -36 10.0 +1.5
FRDM Freedom 100 Emerging Markets ETF 14.4 49 10 5.3 -3.2
AGIX KraneShares Artificial Intelligence and Technology ETF 14.1 99 -40 1.0 -7.5
FLCH Franklin FTSE China ETF 13.8 19 40 18.0 +9.4
XC WisdomTree Emerging Markets Ex-China Fund 13.7 32 27 6.6 -1.9
VPL Vanguard FTSE Pacific ETF 13.6 7 52 5.3 -3.3
FLKR Franklin FTSE South Korea ETF 13.5 9 50 4.3 -4.3
RNEM First Trust Emerging Markets Equity Select ETF 13.3 75 -16 8.2 -0.3
FLTW Franklin FTSE Taiwan ETF 12.9 19 40 3.4 -5.2
JIG JPMorgan International Growth ETF 12.9 55 4 3.6 -4.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 12.8 58 1 8.4 -0.1
KNCT Invesco Next Gen Connectivity ETF 12.8 40 19 2.9 -5.6
GXC SPDR S & P China ETF 12.7 59 0 18.6 +10.1
EWX SPDR S&P Emerging Markets Small Cap ETF 12.5 65 -6 6.5 -2.1
IXN iShares Global Tech ETF 12.5 41 18 2.6 -5.9
EWT iShares MSCI Taiwan ETF 12.1 58 1 3.0 -5.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.1 42 17 4.1 -4.5
AQLT iShares MSCI Global Quality Factor ETF 11.9 18 41 0.0 -8.6
EWY iShares MSCI South Korea ETF 11.8 58 1 3.2 -5.3
MCHI iShares MSCI China ETF 11.3 59 0 20.2 +11.7
EEMO Invesco S&P Emerging Markets Momentum ETF 11.3 29 30 6.6 -2.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 11.0 45 14 9.7 +1.1
CHAT Roundhill Generative AI & Technology ETF 10.9 75 -16 3.9 -4.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.7 60 -1 9.2 +0.6
ACWI iShares MSCI ACWI ETF 10.5 32 27 4.6 -3.9
VT Vanguard Total World Stock ETF 10.4 6 53 5.0 -3.6
DOL WisdomTree International LargeCap Dividend Fund 10.0 48 11 5.7 -2.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 9.8 29 30 8.9 +0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.5 47 12 7.2 -1.3
AIQ Global X Artificial Intelligence & Technology ETF 9.5 68 -9 2.7 -5.9
IQDF FlexShares International Quality Dividend Index Fund 9.5 47 12 7.6 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.3 20 39 4.7 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 8.9 20 39 5.7 -2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 8.9 34 25 5.2 -3.4
UMMA Wahed Dow Jones Islamic World ETF 8.8 65 -6 3.5 -5.1
EPI WisdomTree India Earnings Fund 8.6 85 -26 5.2 -3.4
HFXI IQ FTSE International Equity Currency Neutral ETF 8.4 20 39 5.6 -2.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.4 90 -31 3.7 -4.8
FNDF Schwab Fundamental International Large Co. Index ETF 8.3 25 34 7.4 -1.2
AIVC Amplify Bloomberg AI Value Chain ETF 8.1 59 0 3.3 -5.3
SCHF Schwab International Equity ETF 8.1 6 53 6.0 -2.6
GLOF iShares Global Equity Factor ETF 8.0 20 39 5.6 -3.0
VEA Vanguard FTSE Developed Markets ETF 8.0 3 56 6.0 -2.6
FXI iShares China Large-Cap ETF 8.0 74 -15 21.0 +12.5
FLIN Franklin FTSE India ETF 7.8 19 40 4.2 -4.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.7 32 27 13.7 +5.2
CLNR IQ Cleaner Transport ETF 7.6 45 14 3.9 -4.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.6 45 14 1.8 -6.7
WRND IQ Global Equity R&D Leaders ETF 7.1 18 41 4.0 -4.6
FEM First Trust Emerging Markets AlphaDEX Fund 7.1 80 -21 9.0 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 7.1 10 49 5.0 -3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.0 8 51 6.3 -2.2
OAIM OneAscent International Equity ETF 6.9 95 -36 4.7 -3.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.9 80 -21 6.9 -1.7
MOTI VanEck Morningstar International Moat ETF 6.9 58 1 10.2 +1.7
ARTY iShares Future AI & Tech ETF 6.7 47 12 2.4 -6.2
IGRO iShares International Dividend Growth ETF 6.7 15 44 6.8 -1.8
FMET Fidelity Metaverse ETF 6.6 39 20 4.3 -4.3
FEOE First Eagle Overseas Equity ETF 6.5 79 -20 6.2 -2.3
FBOT Fidelity Disruptive Automation ETF 6.5 50 9 2.9 -5.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 47 4.4 -4.1
CARZ First Trust NASDAQ Global Auto Index Fund 6.3 70 -11 2.2 -6.3
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 7 8.0 -0.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.9 86 -27 13.4 +4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.8 45 14 6.8 -1.8
MCH Matthews China Active ETF 5.6 79 -20 14.6 +6.0
INDA iShares MSCI India ETF 5.6 65 -6 4.7 -3.9
DVYE iShares Emerging Markets Dividend ETF 5.6 49 10 17.9 +9.4
DINT Davis Select International ETF 5.5 55 4 6.1 -2.5
DWLD Davis Select Worldwide ETF 5.5 63 -4 6.7 -1.8
EYLD Cambria Emerging Shareholder Yield ETF 5.5 66 -7 9.2 +0.7
PIN Invesco India ETF 5.5 78 -19 4.8 -3.7
JCHI JPMorgan Active China ETF 5.5 65 -6 15.5 +6.9
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -30 4.3 -4.2
AIS VistaShares Artificial Intelligence Supercycle ETF 5.3 75 -16 0.9 -7.7
NXTG First Trust Indxx NextG ETF 5.3 70 -11 3.4 -5.1
FNDC Schwab Fundamental International Small Co. Index ETF 5.2 39 20 6.8 -1.7
AGQI First Trust Active Global Quality Income ETF 5.2 85 -26 6.5 -2.1
FEGE First Eagle Global Equity ETF 5.2 79 -20 6.1 -2.5
FLLA Franklin FTSE Latin America ETF 5.2 19 40 10.9 +2.4
XT iShares Exponential Technologies ETF 5.0 46 13 3.8 -4.7
CGGO Capital Group Global Growth Equity ETF 5.0 47 12 4.1 -4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.9 9 50 4.9 -3.7
TCHI iShares MSCI China Multisector Tech ETF 4.9 59 0 13.4 +4.8
SPDW SPDR Portfolio Developed World ex-US ETF 4.7 3 56 5.8 -2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.7 80 -21 6.7 -1.9
DTCR Global X Data Center & Digital Infrastructure ETF 4.6 50 9 3.2 -5.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 -6 7.3 -1.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 4.5 80 -21 12.2 +3.6
VIDI Vident International Equity Strategy ETF 4.4 61 -2 8.1 -0.5
TINY ProShares Nanotechnology ETF 4.4 58 1 1.3 -7.3
KTEC KraneShares Hang Seng TECH Index ETF 4.4 69 -10 21.0 +12.5
RGEF Rockefeller Global Equity ETF 4.3 55 4 3.8 -4.7
KWEB KraneShares CSI China Internet ETF 4.2 69 -10 25.0 +16.4
BAI iShares AI Innovation and Tech Active ETF 4.2 55 4 0.9 -7.6
FDNI First Trust Dow Jones International Internet ETF 4.1 65 -6 24.7 +16.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 3.8 80 -21 5.0 -3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.8 75 -16 1.7 -6.8
CIL VictoryShares International Volatility Wtd ETF 3.7 45 14 5.8 -2.7
INDY iShares India 50 ETF 3.7 89 -30 5.4 -3.1
IXG iShares Global Financials ETF 3.7 42 17 6.3 -2.3
METV Roundhill Ball Metaverse ETF 3.7 59 0 8.1 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.6 49 10 6.1 -2.5
GKAT Scharf Global Opportunity ETF 3.5 57 2 5.8 -2.8
IGPT Invesco AI and Next Gen Software ETF 3.5 60 -1 2.4 -6.2
GINN Goldman Sachs Innovate Equity ETF 3.5 52 7 3.7 -4.8
CHPX Global X AI Semiconductor & Quantum ETF 3.4 50 9 1.6 -7.0
FLBR Franklin FTSE Brazil ETF 3.4 19 40 12.2 +3.7
UIVM VictoryShares International Value Momentum ETF 3.4 35 24 8.2 -0.3
IOO iShares Global 100 ETF 3.4 41 18 3.8 -4.8
GWX SPDR S&P International Small Cap ETF 3.3 40 19 5.9 -2.7
CHIQ Global X MSCI China Consumer Discretionary ETF 3.3 65 -6 13.7 +5.2
DEW WisdomTree Global High Dividend Fund 3.3 58 1 7.2 -1.3
GEW Cambria Global EW ETF 3.3 29 30 5.4 -3.1
FLN First Trust Latin America AlphaDEX Fund 3.2 80 -21 10.4 +1.8
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 14 4.4 -4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.2 24 35 6.9 -1.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 -19 9.7 +1.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.1 70 -11 9.5 +1.0
ABLG Abacus FCF International Leaders ETF 3.1 59 0 6.4 -2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 3.1 37 22 7.2 -1.4
CGRO CoreValues Alpha Greater China Growth ETF 3.1 75 -16 5.2 -3.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.0 67 -8 12.8 +4.2
EDIV SPDR S&P Emerging Markets Dividend ETF 3.0 49 10 9.1 +0.5
FCA First Trust China AlphaDEX Fund 2.9 80 -21 7.5 -1.1
CQQQ Invesco China Technology ETF 2.9 70 -11 15.2 +6.7
ECNS iShares MSCI China Small-Cap ETF 2.8 59 0 9.2 +0.6
DGT State Street SPDR Global Dow ETF 2.8 50 9 5.7 -2.9
TPIF Timothy Plan International ETF 2.8 62 -3 5.6 -2.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.6 80 -21 9.3 +0.8
PIEL Pacer International Export Leaders ETF 2.6 60 -1 4.1 -4.4
SCHY Schwab International Dividend Equity ETF 2.6 14 45 8.5 -0.1
RXI iShares Global Consumer Discretionary ETF 2.6 41 18 8.2 -0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.6 12 47 8.8 +0.2
EWZ iShares MSCI Brazil ETF 2.6 58 1 11.2 +2.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.5 60 -1 6.6 -2.0
IDHQ Invesco S&P International Developed High Quality ETF 2.5 29 30 5.4 -3.1
GVAL Cambria Global Value ETF 2.4 68 -9 9.0 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -6 1.4 -7.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 20 8.0 -0.6
SMIN iShares MSCI India Small Cap ETF 2.3 79 -20 3.5 -5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 13 7.8 -0.8
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 11 2.5 -6.1
BUYZ Franklin Disruptive Commerce ETF 2.2 50 9 2.5 -6.1
JGLO JPMorgan Global Select Equity ETF 2.2 33 26 4.3 -4.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.1 10 49 8.6 +0.1
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 4 6.7 -1.9
BLES Inspire Global Hope ETF 2.0 61 -2 5.7 -2.8
WWJD Inspire International ETF 2.0 80 -21 6.4 -2.2
FDCF Fidelity Disruptive Communications ETF 2.0 50 9 1.9 -6.7
ARVR First Trust Indxx Metaverse ETF 1.9 70 -11 3.6 -4.9
SDIV Global X Superdividend ETF 1.9 58 1 13.8 +5.2
IXP iShares Global Comm Services ETF 1.9 42 17 5.7 -2.9
EWZS iShares MSCI Brazil Small-Cap ETF 1.9 59 0 11.8 +3.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.9 65 -6 6.1 -2.4
IBUY Amplify Online Retail ETF 1.8 65 -6 2.3 -6.2
SCHC Schwab International Small-Cap Equity ETF 1.8 11 48 6.7 -1.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.8 86 -27 0.3 -8.2
TTAI FCF International Quality ETF 1.8 59 0 6.8 -1.8
NDIA Global X India Active ETF 1.7 75 -16 5.3 -3.3
KSA iShares MSCI Saudi Arabia ETF 1.7 74 -15 0.0 -8.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.7 70 -11 3.1 -5.4
IVRS iShares Future Metaverse Tech and Communications ETF 1.7 47 12 5.2 -3.3
SOCL Global X Social Media ETF 1.7 65 -6 12.5 +4.0
INQQ India Internet & Ecommerce ETF 1.7 86 -27 0.7 -7.9
PBD Invesco Global Clean Energy ETF 1.6 75 -16 0.2 -8.4
EZA iShares MSCI South Africa ETF 1.6 58 1 9.3 +0.7
EWW iShares MSCI Mexico ETF 1.5 50 9 8.4 -0.2
CGIE Capital Group International Equity ETF 1.5 54 5 4.6 -3.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.5 75 -16 3.4 -5.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -20 7.5 -1.0
ESPO VanEck Video Gaming and eSports ETF 1.5 56 3 6.7 -1.8
ODDS Pacer BlueStar Digital Entertainment ETF 1.5 60 -1 4.7 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -16 4.4 -4.1
ILF iShares Latin America 40 ETF 1.5 48 11 10.0 +1.4
FLSA Franklin FTSE Saudi Arabia ETF 1.5 39 20 0.0 -8.6
BRF VanEck Brazil Small-Cap ETF 1.4 66 -7 11.5 +2.9
ASEA Global X FTSE Southeast Asia ETF 1.4 65 -6 5.5 -3.0
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -36 2.3 -6.3
XDAT Franklin Exponential Data ETF 1.4 50 9 1.1 -7.4
IBLC iShares Blockchain and Tech ETF 1.4 47 12 -1.2 -9.8
BWEB Bitwise Web3 ETF 1.4 85 -26 -0.1 -8.7
PCGG Polen Capital Global Growth ETF 1.4 85 -26 3.9 -4.6
EIDO iShares MSCI Indonesia ETF 1.4 59 0 12.0 +3.4
AFK VanEck Africa Index ETF 1.4 98 -39 11.2 +2.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 4 5.7 -2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 14 -0.9 -9.5
IDX VanEck Indonesia Index ETF 1.3 57 2 11.0 +2.5
FLMX Franklin FTSE Mexico ETF 1.3 19 40 8.8 +0.2
GSIB Themes Global Systemically Important Banks ETF 1.3 35 24 8.3 -0.2
QTUM Defiance Quantum ETF 1.2 40 19 3.5 -5.0
UAE iShares MSCI UAE ETF 1.1 59 0 0.0 -8.6
INCO Columbia India Consumer ETF 1.0 75 -16 2.2 -6.3
DWX SPDR S&P International Dividend ETF 1.0 45 14 6.8 -1.7
ISHP First Trust Nasdaq Retail ETF 1.0 60 -1 5.5 -3.1
URA Global X Uranium ETF 1.0 69 -10 0.9 -7.7
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 -1 7.8 -0.8
WDIV SPDR S&P Global Dividend ETF 1.0 40 19 9.1 +0.5
THD iShares MSCI Thailand ETF 1.0 58 1 0.0 -8.6
FDTX Fidelity Disruptive Technology ETF 1.0 50 9 1.5 -7.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 10 4.5 -4.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 -1 10.7 +2.2
CGGR Capital Group Growth ETF 1.0 39 20 2.6 -6.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -13 2.2 -6.4
GLIN VanEck India Growth Leaders ETF 1.0 77 -18 5.5 -3.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.0 55 4 6.3 -2.3
EWM iShares MSCI Malaysia ETF 0.9 50 9 6.5 -2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 1 3.4 -5.2
OCEN IQ Clean Oceans ETF 0.9 45 14 4.6 -4.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 4 3.7 -4.8
IQM Franklin Intelligent Machines ETF 0.9 50 9 1.1 -7.5
QAT iShares MSCI Qatar ETF 0.9 59 0 44.8 +36.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 12 5.0 -3.6
IBAT iShares Energy Storage & Materials ETF 0.8 47 12 1.5 -7.1
FFOG Franklin Focused Growth ETF 0.8 61 -2 1.6 -7.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 20 8.1 -0.5
TUR iShares MSCI Turkey ETF 0.8 58 1 13.3 +4.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -6 7.8 -0.7
IDRV iShares Self-driving EV & Tech ETF 0.8 47 12 1.3 -7.3
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -16 1.1 -7.5
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -3 3.0 -5.5
VIGI Vanguard International Dividend Appreciation ETF 0.7 10 49 6.1 -2.5
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -20 3.4 -5.2
POW VistaShares Electrification Supercycle ETF 0.7 75 -16 2.0 -6.5
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 20 7.7 -0.9
BATT Amplify Lithium & Battery Technology ETF 0.7 59 0 1.9 -6.7
CGV Conductor Global Equity Value ETF 0.7 130 -71 7.7 -0.9
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -1 4.4 -4.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -9 2.9 -5.6
OTGL OTG Latin America ETF 0.7 269 -210 7.9 -0.6
IPKW Invesco International BuyBack Achievers ETF 0.7 55 4 8.2 -0.4
HAP VanEck Natural Resources ETF 0.7 50 9 6.8 -1.8
DGIN VanEck Digital India ETF 0.6 71 -12 1.5 -7.0
SNSR Global X Internet of Things ETF 0.6 68 -9 3.2 -5.3
CNYA iShares MSCI China A ETF 0.6 60 -1 6.3 -2.3
DFGR Dimensional Global Real Estate ETF 0.6 22 37 7.0 -1.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -9 5.2 -3.4
AVRE Avantis Real Estate ETF 0.6 17 42 6.8 -1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -21 3.6 -5.0
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -11 7.2 -1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 20 0.9 -7.6
TIIV AAM Todd International Intrinsic Value ETF 0.6 54 5 9.7 +1.2
BRAZ Global X Brazil Active ETF 0.6 75 -16 10.8 +2.3
ECH iShares MSCI Chile ETF 0.6 58 1 7.8 -0.8
FCLD Fidelity Cloud Computing ETF 0.6 39 20 3.0 -5.6
APIE ActivePassive International Equity ETF 0.5 45 14 6.4 -2.1
EXI iShares Global Industrials ETF 0.5 42 17 3.6 -5.0
EPHE iShares MSCI Philippines ETF 0.5 59 0 0.0 -8.6
EBIZ Global X E-Commerce ETF 0.5 50 9 4.9 -3.7
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 1 5.9 -2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 12 5.1 -3.5
SMOG VanEck Low Carbon Energy ETF 0.5 61 -2 1.2 -7.3
ONLN ProShares Online Retail ETF 0.5 58 1 1.4 -7.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 58 1 3.1 -5.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 24 3.4 -5.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.5 57 2 2.3 -6.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 39 4.0 -4.6
CDIG City Different Investments Global Equity ETF 0.5 75 -16 -1.6 -10.1
AOTS AOT Software Platform ETF 0.5 49 10 4.6 -4.0
QQQ Invesco QQQ Trust Series I 0.5 20 39 3.2 -5.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 44 3.2 -5.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 3 9.8 +1.2
OND ProShares On-Demand ETF 0.5 58 1 0.5 -8.1
DRGN Themes China Generative Artificial Intelligence ETF 0.5 39 20 9.4 +0.8
RING iShares MSCI Global Gold Miners ETF 0.4 39 20 3.8 -4.8
GREK Global X MSCI Greece ETF 0.4 57 2 9.4 +0.8
ICPY Tweedy, Browne International Insider Value ETF 0.4 80 -21 21.5 +13.0
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -21 14.9 +6.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -11 6.7 -1.9
FPXI First Trust International Equity Opportunities ETF 0.4 70 -11 3.7 -4.9
BINV Brandes International ETF 0.4 70 -11 8.6 +0.1
RCGE RockCreek Global Equality ETF 0.4 95 -36 6.2 -2.4
LIT Global X Lithium & Battery Tech ETF 0.4 75 -16 5.0 -3.6
REET iShares Global REIT ETF 0.4 14 45 7.0 -1.6
EV Mast Global Battery Recycling & Production ETF 0.4 65 -6 6.3 -2.2
KURE KraneShares MSCI All China Health Care Index ETF 0.4 65 -6 3.2 -5.4
ICLN iShares Global Clean Energy ETF 0.4 41 18 1.7 -6.9
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -1 9.4 +0.8
IDV iShares International Select Dividend ETF 0.4 51 8 9.1 +0.5
CTEC Global X CleanTech ETF 0.4 50 9 -0.1 -8.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -10 1.8 -6.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 -6 4.4 -4.1
INTF iShares International Equity Factor ETF 0.3 15 44 6.5 -2.0
DFNL Davis Select Financial ETF 0.3 63 -4 7.6 -0.9
GMET VanEck Green Metals ETF 0.3 63 -4 0.5 -8.0
CUT Invesco MSCI Global Timber ETF 0.3 61 -2 8.6 +0.1
SHPP Pacer Industrials and Logistics ETF 0.3 60 -1 6.6 -2.0
CGDG Capital Group Dividend Growers ETF 0.3 47 12 5.2 -3.4
COLO Global X MSCI Colombia ETF 0.3 62 -3 16.2 +7.7
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -26 1.3 -7.2
FPAG FPA Global Equity ETF 0.3 49 10 5.8 -2.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 39 3.1 -5.5
TRFM AAM Transformers ETF 0.3 49 10 1.0 -7.6
KAT Scharf ETF 0.3 87 -28 6.2 -2.3
AGMI Themes Silver Miners ETF 0.3 35 24 4.3 -4.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 39 5.9 -2.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 12 2.7 -5.9
EMIF iShares Emerging Markets Infrastructure ETF 0.3 60 -1 2.9 -5.7
PID Invesco International Dividend Achievers ETF 0.3 53 6 4.0 -4.5
MXI iShares Global Materials ETF 0.3 41 18 6.0 -2.6
CGW Invesco S&P Global Water Index ETF 0.3 57 2 4.6 -3.9
IPAC iShares Core MSCI Pacific ETF 0.2 9 50 5.5 -3.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 10 7.3 -1.2
BKIE BNY Mellon International Equity ETF 0.2 4 55 6.0 -2.5
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 0 4.8 -3.8
SHLD Global X Defense Tech ETF 0.2 50 9 3.1 -5.5
KXI iShares Global Consumer Staples ETF 0.2 41 18 5.3 -3.2
AVDE Avantis International Equity ETF 0.2 23 36 6.2 -2.3
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 36 7.3 -1.3
IXC iShares Global Energy ETF 0.2 44 15 7.3 -1.2
AVIV Avantis International Large Cap Value ETF 0.2 25 34 7.0 -1.6
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -17 3.3 -5.3
GNR SPDR S&P Global Natural Resources ETF 0.2 40 19 8.6 +0.0
CRAK VanEck Oil Refiners ETF 0.2 61 -2 9.2 +0.6
SUPL ProShares Supply Chain Logistics ETF 0.2 58 1 7.4 -1.2
ICOP iShares Copper and Metals Mining ETF 0.2 47 12 5.6 -3.0
IQSI IQ Candriam International Equity ETF 0.2 15 44 5.6 -3.0
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -13 5.9 -2.7
COPX Global X Copper Miners ETF 0.2 65 -6 4.3 -4.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 13 5.0 -3.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 19 7.7 -0.9
DFIV Dimensional International Value ETF 0.2 27 32 7.8 -0.7
PIO Invesco Global Water ETF 0.2 75 -16 4.5 -4.1
MOO VanEck Agribusiness ETF 0.2 53 6 9.2 +0.6
SLX VanEck Steel ETF 0.2 56 3 10.1 +1.5
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 12 5.1 -3.4
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 29 8.1 -0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 29 6.2 -2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 30 7.0 -1.5
FENI Fidelity Enhanced International ETF 0.2 28 31 5.8 -2.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 29 4.7 -3.9
EFV iShares MSCI EAFE Value ETF 0.2 34 25 7.6 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 34 5.5 -3.1
GII SPDR S&P Global Infrastructure ETF 0.2 40 19 4.3 -4.3
IGF iShares Global Infrastructure ETF 0.2 41 18 4.2 -4.3
JXI iShares Global Utilities ETF 0.2 43 16 5.2 -3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 20 6.2 -2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 38 2.9 -5.7
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 0 10.2 +1.6
BLDG Cambria Global Real Estate ETF 0.2 60 -1 11.1 +2.6
FRNW Fidelity Clean Energy ETF 0.2 39 20 1.7 -6.8
PGJ Invesco Golden Dragon China ETF 0.2 70 -11 15.2 +6.7
NERD Roundhill Video Games ETF 0.2 50 9 8.1 -0.4
RNRG Global X Renewable Energy Producers ETF 0.2 66 -7 4.3 -4.3
DTH WisdomTree International High Dividend Fund 0.2 58 1 7.4 -1.2
DWM WisdomTree International Equity Fund 0.2 48 11 5.7 -2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 34 6.2 -2.3
DFAI Dimensional International Core Equity Market ETF 0.2 18 41 6.1 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 29 5.2 -3.4
DXIV Dimensional International Vector Equity ETF 0.2 34 25 6.6 -2.0
AUAU Global X Gold Miners ETF 0.2 35 24 2.8 -5.8
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -16 0.8 -7.7
IEFA iShares Core MSCI EAFE ETF 0.2 7 52 6.1 -2.5
FAN First Trust Global Wind Energy ETF 0.2 60 -1 2.8 -5.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 0 2.2 -6.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 19 5.7 -2.8
DVYA iShares Asia/Pacific Dividend ETF 0.2 49 10 7.1 -1.4
FDEV Fidelity International Multifactor ETF 0.2 18 41 7.3 -1.2
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 34 5.3 -3.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 12 3.5 -5.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 39 5.7 -2.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 55 6.0 -2.5
WOOD iShares Global Timber & Forestry ETF 0.1 42 17 11.7 +3.2
AVSD Avantis Responsible International Equity ETF 0.1 23 36 6.0 -2.6
AWAY ETFMG Travel Tech ETF 0.1 76 -17 1.1 -7.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 47 4.9 -3.6
DWMF WisdomTree International Multifactor Fund 0.1 38 21 7.0 -1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 37 5.8 -2.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 39 5.8 -2.8
EWH iShares MSCI Hong Kong ETF 0.1 50 9 5.4 -3.1
FFND Future Fund Active ETF 0.1 100 -41 4.3 -4.2
FIVA Fidelity International Value Factor ETF 0.1 18 41 7.3 -1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.1 80 -21 5.6 -2.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 31 28 5.6 -3.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 27 5.4 -3.1
JHDV John Hancock U.S. High Dividend ETF 0.1 34 25 5.9 -2.7
GPT Intelligent Alpha Atlas ETF 0.1 69 -10 6.1 -2.4
EFA iShares MSCI EAFE ETF 0.1 35 24 5.8 -2.8
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 24 5.8 -2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 23 5.4 -3.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 24 5.7 -2.8
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 20 4.4 -4.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 36 6.3 -2.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 35 5.9 -2.7
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -30 0.7 -7.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 0 5.5 -3.0
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 9 6.3 -2.2
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 0 7.4 -1.2
AGNG Global X Aging Population ETF 0.1 50 9 4.4 -4.2
IXJ iShares Global Healthcare ETF 0.1 42 17 6.3 -2.3
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -31 3.1 -5.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 0 5.9 -2.6
TINT ProShares Smart Materials ETF 0.1 58 1 5.4 -3.1
BOAT SonicShares Global Shipping ETF 0.1 69 -10 21.3 +12.8
TMFG Motley Fool Global Opportunities ETF 0.1 85 -26 3.7 -4.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 6.0 -2.5
GDX VanEck Gold Miners ETF 0.1 51 8 3.2 -5.4
JETS U.S. Global Jets ETF 0.1 60 -1 2.5 -6.0
SETM Sprott Energy Transition Materials ETF 0.1 65 -6 1.7 -6.8
TBLU Tortoise Global Water ESG ETF 0.1 40 19 4.6 -4.0
GDXJ VanEck Junior Gold Miners ETF 0.1 52 7 3.2 -5.3
HERO Global X Video Games & Esports ETF 0.1 50 9 6.0 -2.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 35 5.7 -2.9
FEP First Trust Europe AlphaDEX Fund 0.1 80 -21 6.8 -1.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -21 6.4 -2.1
COPA Themes Copper Miners ETF 0.1 35 24 3.1 -5.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 19 6.1 -2.4
WSML iShares MSCI World Small-Cap ETF 0.1 15 44 5.3 -3.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -11 3.8 -4.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -20 3.6 -4.9
SIL Global X Silver Miners ETF 0.1 65 -6 1.9 -6.6
AQWA Global X Clean Water ETF 0.1 50 9 5.1 -3.5
ARGT Global X MSCI Argentina ETF 0.1 59 0 3.3 -5.3
IQRA IQ CBRE Real Assets ETF 0.1 65 -6 5.9 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 55 5.6 -3.0
EATZ AdvisorShares Restaurant ETF 0.1 101 -42 4.9 -3.7
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -6 4.9 -3.6
VICE AdvisorShares Vice ETF 0.1 99 -40 5.8 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 44 5.1 -3.5
DIVS SmartETFs Dividend Builder ETF 0.1 65 -6 4.5 -4.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 20 6.2 -2.3
DTAN Sparkline International Intangible Value ETF 0.1 55 4 7.1 -1.5
IPOS Renaissance International IPO ETF 0.1 80 -21 0.0 -8.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -24 7.8 -0.8
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -2 1.7 -6.9
TAN Invesco Solar ETF 0.1 67 -8 3.8 -4.8
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 12 7.0 -1.6
BOTT Themes Robotics & Automation ETF 0.1 35 24 -4.1 -12.6
DIHP Dimensional International High Profitability ETF 0.1 29 30 5.8 -2.8
ARKF ARK Fintech Innovation ETF 0.1 75 -16 0.3 -8.2
NATO Themes Transatlantic Defense ETF 0.1 35 24 1.9 -6.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 29 6.0 -2.5
INEQ Columbia International Equity Income ETF 0.1 45 14 7.9 -0.6
GOEX Global X Gold Explorers ETF 0.1 65 -6 2.5 -6.1
DFIS Dimensional International Small Cap ETF 0.0 39 20 6.1 -2.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 50 4.1 -4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 24 4.3 -4.3
IDOG ALPS International Sector Dividend Dogs ETF 0.0 50 9 9.2 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 50 4.4 -4.2
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -11 5.1 -3.5
EWS iShares MSCI Singapore ETF 0.0 50 9 4.2 -4.3
FDHT Fidelity Digital Health ETF 0.0 39 20 1.7 -6.8
FFTY Innovator IBD 50 ETF 0.0 80 -21 -0.0 -8.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.0 9 50 7.8 -0.8
IQLT iShares MSCI Intl Quality Factor ETF 0.0 30 29 5.5 -3.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -10 0.5 -8.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.0 65 -6 4.2 -4.4
EFG iShares MSCI EAFE Growth ETF 0.0 36 23 3.8 -4.8
DISV Dimensional International Small Cap Value ETF 0.0 42 17 8.1 -0.4
URTH iShares MSCI World ETF 0.0 24 35 4.3 -4.2
TOK iShares MSCI Kokusai ETF 0.0 26 33 4.3 -4.3
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -16 -0.0 -8.6
HELX Franklin Genomic Advancements ETF 0.0 50 9 -1.4 -9.9
PNQI Invesco NASDAQ Internet ETF 0.0 60 -1 3.8 -4.7
VRAI Virtus Real Asset Income ETF 0.0 55 4 8.3 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 4.1 -4.4
AUMI Themes Gold Miners ETF 0.0 35 24 3.6 -5.0
DTEC ALPS Disruptive Technologies ETF 0.0 50 9 3.6 -5.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -9 2.5 -6.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 39 0.8 -7.8
KROP Global X AgTech & Food Innovation ETF 0.0 50 9 6.8 -1.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 24 2.8 -5.8
URAN Themes Uranium & Nuclear ETF 0.0 35 24 1.0 -7.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -51 3.1 -5.5
DIM WisdomTree International MidCap Dividend Fund 0.0 58 1 6.4 -2.2
EBLU Ecofin Global Water ESG Fund 0.0 40 19 4.6 -3.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.0 58 1 7.1 -1.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 14 -1.4 -9.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 39 5.7 -2.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 5 2.7 -5.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 4 5.3 -3.2
LITP Sprott Lithium Miners ETF 0.0 65 -6 0.8 -7.7
NIKL Sprott Nickel Miners ETF 0.0 75 -16 9.1 +0.5
WSGE Warren Street Global Equity ETF 0.0 80 -21 2.9 -5.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 25 5.6 -3.0
AVDV Avantis International Small Cap Value ETF 0.0 36 23 7.7 -0.9
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -16 3.5 -5.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -2 1.5 -7.0
CLOU Global X Cloud Computing ETF 0.0 68 -9 2.5 -6.1
HEAL Global X HealthTech ETF 0.0 50 9 -1.5 -10.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 17 4.0 -4.5
FBCG Fidelity Blue Chip Growth ETF 0.0 59 0 2.1 -6.4
FINX Global X FinTech ETF 0.0 68 -9 3.2 -5.4
FLAU Franklin FTSE Australia ETF 0.0 9 50 6.0 -2.6
GNOM Global X Genomics & Biotechnology ETF 0.0 50 9 -2.6 -11.2
HYDR Global X Hydrogen ETF 0.0 50 9 -4.8 -13.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -16 6.6 -1.9
IPO Renaissance IPO ETF 0.0 60 -1 1.6 -7.0
QINT American Century Quality Diversified International ETF 0.0 39 20 6.6 -2.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -2 -0.7 -9.3
SGDJ Sprott Junior Gold Miners ETF 0.0 50 9 2.4 -6.1
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -1 0.3 -8.3
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 12 0.0 -8.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 39 -3.6 -12.2
COPJ Sprott Junior Copper Miners ETF 0.0 75 -16 -1.4 -10.0
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -21 -4.6 -13.2
IBOT Vaneck Robotics ETF 0.0 47 12 3.2 -5.3
REAI Intelligent Real Estate ETF 0.0 59 0 5.6 -3.0
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 0 2.0 -6.6
AIPO Defiance AI & Power Infrastructure ETF 0.0 69 -10 0.7 -7.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -26 -0.8 -9.3
IFGL iShares International Developed Real Estate ETF 0.0 48 11 7.5 -1.1
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 29 6.9 -1.7
ILIT iShares Lithium Miners and Producers ETF 0.0 47 12 3.3 -5.3

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

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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:		 FlexShares Morningstar Emerging Markets Factor Tilt Index
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.7 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.