Vanguard FTSE All-World ex-US Small-Cap ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.7x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vanguard FTSE All World ex-US Small-Cap ETF seeks to track the performance of a benchmark index that measures the investment return of both developed and emerging international small cap companies.

FUND BASICS
Category International Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Apr 02, 2009
Assets (mns) $11,154
Currency USD
Expense ratio 8 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Brown Brothers Harriman & Co
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 4824
Wgt avg mkt cap (mns) $2,306
Large cap (>$10bn) 7.4%
Mid cap ($2-10bn) 43.5%
Small cap (<$2bn) 48.4%
Developed mkts 72.2%
Emerging mkts 27.8%

TOP TEN HOLDINGS
TAIWAN UNION TECHNOLOGY CORP 0.3 %
HUDBAY MINERALS INC 0.3 %
ARITZIA, INC. 0.3 %
FINNING INTERNATIONAL INC 0.3 %
MACRONIX INTERNATIONAL 0.2 %
ACCELLERON INDUSTRIES AG 0.2 %
COMPEQ MANUFACTURING CO LTD 0.2 %
GAMES WORKSHOP GROUP PLC 0.2 %
NKT HOLDING A/S 0.2 %
GAZTRANSPORT & TECHNIGAZ SA 0.2 %
Total 2.6 %

TOP COUNTRY EXPOSURE
JAPAN 11.8 %
CANADA 9.0 %
TAIWAN 7.3 %
BRITAIN 6.5 %
SOUTH KOREA 4.0 %
AUSTRALIA 3.8 %
INDIA 3.1 %
CHINA 2.9 %
GERMANY 2.6 %
FRANCE 2.6 %

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.
12.3% 30.5% 6.4% 8.4% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.96 59%
MSCI EAFE 0.91 84%
MSCI Emg. Mkts. 0.66 79%

Technical Indicators
Recent close $154.39
30d moving avg. $159.00
Annualized volatility 14.9%
Short interest (ETF) 0.5%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 339
Turnover 0.5%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $26,100

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 567 potential alternatives to the Vanguard FTSE All-World ex-US Small-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with VSS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VSS Expense: 8 bp ALTAR Score™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VSS
Ticker Fund
Name		 Overlap1
vs VSS
(%)		 Expense
ratio
(bp)		 Savings
vs VSS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VSS
(%)
SCZ iShares MSCI EAFE Small-Cap ETF 40.1 40 -32 6.1 -0.2
AVDS Avantis International Small Cap Equity ETF 39.0 30 -22 6.0 -0.3
DFIS Dimensional International Small Cap ETF 35.2 39 -31 6.1 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 30.5 49 -41 6.1 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 26.4 39 -31 6.8 +0.5
IEUS iShares MSCI Europe Small-Cap ETF 25.9 42 -34 6.7 +0.4
GWX SPDR S&P International Small Cap ETF 24.6 40 -32 5.9 -0.4
ISCF iShares International SmallCap Equity Factor ETF 21.0 23 -15 7.3 +1.0
AVDV Avantis International Small Cap Value ETF 20.9 36 -28 7.7 +1.4
DXIV Dimensional International Vector Equity ETF 20.3 34 -26 6.6 +0.3
DISV Dimensional International Small Cap Value ETF 17.7 42 -34 8.1 +1.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 17.5 70 -62 6.5 +0.2
WSML iShares MSCI World Small-Cap ETF 17.2 15 -7 5.3 -1.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 15.1 42 -34 7.6 +1.3
DLS WisdomTree International SmallCap Dividend Fund 14.9 58 -50 7.5 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.8 39 -31 7.0 +0.7
DFIC Dimensional International Core Equity 2 ETF 14.0 23 -15 6.3 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.2 30 -22 6.4 +0.1
EWX SPDR S&P Emerging Markets Small Cap ETF 12.0 65 -57 6.5 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 11.9 24 -16 5.7 -0.6
AVDE Avantis International Equity ETF 11.8 23 -15 6.2 -0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 11.1 38 -30 7.0 +0.7
AVSD Avantis Responsible International Equity ETF 11.1 23 -15 6.0 -0.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 10.8 53 -45 5.1 -1.3
SCJ iShares MSCI Japan Small-Cap ETF 9.9 50 -42 5.6 -0.7
DFEV Dimensional Emerging Markets Value ETF 9.9 43 -35 9.4 +3.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 9.2 41 -33 6.9 +0.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 9.2 58 -50 8.4 +2.1
DFJ WisdomTree Japan SmallCap Dividend Fund 9.1 58 -50 6.7 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.7 39 -31 6.2 -0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 8.6 80 -72 9.3 +3.0
DIM WisdomTree International MidCap Dividend Fund 8.3 58 -50 6.4 +0.1
DWM WisdomTree International Equity Fund 8.2 48 -40 5.7 -0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.2 40 -32 5.7 -0.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 7.7 33 -25 6.1 -0.2
AVSE Avantis Responsible Emerging Markets Equity ETF 7.4 33 -25 6.6 +0.3
AVES Avantis Emerging Markets Value ETF 7.2 36 -28 8.9 +2.6
DFAI Dimensional International Core Equity Market ETF 7.1 18 -10 6.1 -0.3
VSGX Vanguard ESG International Stock ETF 7.1 10 -2 6.6 +0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.0 59 -51 8.6 +2.2
VEA Vanguard FTSE Developed Markets ETF 7.0 3 5 6.0 -0.3
DTH WisdomTree International High Dividend Fund 6.7 58 -50 7.4 +1.1
VXUS Vanguard Total International Stock ETF 6.7 5 3 6.7 +0.3
VGK Vanguard FTSE Europe ETF 6.6 6 2 6.6 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 6.6 4 4 6.0 -0.3
VPL Vanguard FTSE Pacific ETF 6.5 7 1 5.3 -1.1
IEUR iShares Core MSCI Europe ETF 6.5 11 -3 6.4 +0.1
EWUS iShares MSCI United Kingdom Small Cap ETF 6.5 59 -51 7.4 +1.1
SPEU SPDR Portfolio Europe ETF 6.5 7 1 6.5 +0.2
IXUS iShares Core MSCI Total International Stock ETF 6.4 7 1 6.6 +0.3
DFAE Dimensional Emerging Core Equity Market ETF 6.2 35 -27 7.0 +0.7
IEFA iShares Core MSCI EAFE ETF 6.1 7 1 6.1 -0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.1 12 -4 8.8 +2.5
VWO Vanguard FTSE Emerging Markets ETF 5.9 7 1 9.2 +2.9
CCNR ALPS CoreCommodity Natural Resources ETF 5.8 39 -31 8.1 +1.8
XCNY SPDR S&P Emerging Markets ex-China ETF 5.8 15 -7 5.7 -0.6
IPAC iShares Core MSCI Pacific ETF 5.6 9 -1 5.5 -0.8
AVEM Avantis Emerging Markets Equity ETF 5.5 33 -25 7.0 +0.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.4 10 -2 8.6 +2.3
DFE WisdomTree Europe SmallCap Dividend Fund 5.3 58 -50 7.6 +1.3
IEMG iShares Core MSCI Emerging Markets ETF 5.3 9 -1 8.2 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 5.0 3 5 5.8 -0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.9 45 -37 5.6 -0.8
JIVE JPMorgan International Value ETF 4.5 55 -47 8.4 +2.1
IFGL iShares International Developed Real Estate ETF 4.2 48 -40 7.5 +1.2
ERET iShares Environmentally Aware Real Estate ETF 4.2 30 -22 6.9 +0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.1 58 -50 6.4 +0.1
AVIV Avantis International Large Cap Value ETF 4.1 25 -17 7.0 +0.7
DXJ WisdomTree Japan Hedged Equity Fund 4.0 48 -40 5.3 -1.0
FEP First Trust Europe AlphaDEX Fund 4.0 80 -72 6.8 +0.5
VIDI Vident International Equity Strategy ETF 3.8 61 -53 8.1 +1.8
REET iShares Global REIT ETF 3.7 14 -6 7.0 +0.6
NANR SPDR S&P North American Natural Resources ETF 3.7 35 -27 6.4 +0.1
QINT American Century Quality Diversified International ETF 3.7 39 -31 6.6 +0.3
DFGR Dimensional Global Real Estate ETF 3.6 22 -14 7.0 +0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.6 80 -72 6.7 +0.4
SPEM SPDR Portfolio Emerging Markets ETF 3.5 7 1 9.5 +3.2
AVRE Avantis Real Estate ETF 3.5 17 -9 6.8 +0.4
INTF iShares International Equity Factor ETF 3.2 15 -7 6.5 +0.2
GMF SPDR S&P Emerging Asia Pacific ETF 3.1 49 -41 8.6 +2.3
IPKW Invesco International BuyBack Achievers ETF 3.0 55 -47 8.2 +1.9
SMIN iShares MSCI India Small Cap ETF 2.9 79 -71 3.5 -2.8
GOEX Global X Gold Explorers ETF 2.9 65 -57 2.5 -3.9
DEM WisdomTree Emerging Markets High Dividend Fund 2.8 63 -55 10.3 +4.0
FEUZ First Trust Eurozone AlphaDEX ETF 2.7 80 -72 6.4 +0.1
FDEV Fidelity International Multifactor ETF 2.7 18 -10 7.3 +1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 -31 8.0 +1.7
AUAU Global X Gold Miners ETF 2.5 35 -27 2.8 -3.5
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -72 14.9 +8.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.4 45 -37 6.8 +0.4
IGRO iShares International Dividend Growth ETF 2.4 15 -7 6.8 +0.5
ICPY Tweedy, Browne International Insider Value ETF 2.4 80 -72 21.5 +15.2
RWO SPDR Dow Jones Global Real Estate ETF 2.4 50 -42 6.3 0.0
RWX SPDR Dow Jones International Real Estate ETF 2.4 59 -51 7.4 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 2.3 25 -17 7.4 +1.1
VIGI Vanguard International Dividend Appreciation ETF 2.2 10 -2 6.1 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 -1 4.9 -1.5
VT Vanguard Total World Stock ETF 2.2 6 2 5.0 -1.3
GDXJ VanEck Junior Gold Miners ETF 2.2 52 -44 3.2 -3.1
FYLD Cambria Foreign Shareholder Yield ETF 2.1 59 -51 10.2 +3.9
EPI WisdomTree India Earnings Fund 2.1 85 -77 5.2 -1.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.1 80 -72 12.2 +5.9
VGSR Vert Global Sustainable Real Estate ETF 2.1 47 -39 7.0 +0.6
HEDJ WisdomTree Europe Hedged Equity Fund 2.0 58 -50 5.9 -0.4
SGDM Sprott Gold Miners ETF 2.0 50 -42 3.1 -3.2
XC WisdomTree Emerging Markets Ex-China Fund 1.9 32 -24 6.6 +0.3
DTAN Sparkline International Intangible Value ETF 1.9 55 -47 7.1 +0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.9 58 -50 5.4 -0.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 -37 7.3 +1.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.8 41 -33 4.8 -1.5
IQDG WisdomTree International Quality Dividend Growth Fund 1.8 42 -34 5.8 -0.5
IDV iShares International Select Dividend ETF 1.8 51 -43 9.1 +2.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -72 3.6 -2.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -47 5.7 -0.6
AUMI Themes Gold Miners ETF 1.7 35 -27 3.6 -2.7
NORW Global X MSCI Norway ETF 1.6 50 -42 7.6 +1.3
ECNS iShares MSCI China Small-Cap ETF 1.6 59 -51 9.2 +2.9
ENOR iShares MSCI Norway ETF 1.6 53 -45 7.6 +1.3
FKU First Trust United Kingdom AlphaDEX Fund 1.6 80 -72 7.3 +1.0
EDEN iShares MSCI Denmark ETF 1.6 53 -45 6.4 +0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.6 32 -24 7.4 +1.1
JPXN iShares JPX-Nikkei 400 ETF 1.6 48 -40 5.4 -0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.5 50 -42 8.1 +1.8
PBD Invesco Global Clean Energy ETF 1.5 75 -67 0.2 -6.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -48 9.8 +3.4
RING iShares MSCI Global Gold Miners ETF 1.5 39 -31 3.8 -2.6
GXC SPDR S & P China ETF 1.5 59 -51 18.6 +12.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -62 3.8 -2.5
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -54 3.0 -3.3
RCGE RockCreek Global Equality ETF 1.4 95 -87 6.2 -0.2
MJSC MUFG Japan Small Cap Active ETF 1.4 85 -77 4.6 -1.7
CGV Conductor Global Equity Value ETF 1.4 130 -122 7.7 +1.4
SLVP iShares MSCI Global Silver Miners ETF 1.4 39 -31 4.4 -1.9
DIHP Dimensional International High Profitability ETF 1.3 29 -21 5.8 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -75 7.8 +1.5
GDX VanEck Gold Miners ETF 1.2 51 -43 3.2 -3.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -67 4.1 -2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 -25 6.7 +0.4
EIS iShares MSCI Israel ETF 1.1 58 -50 6.4 +0.1
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -44 3.7 -2.6
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -31 7.7 +1.4
GVLU Gotham 1000 Value ETF 1.1 50 -42 8.3 +2.0
EWN iShares MSCI Netherlands ETF 1.0 50 -42 4.5 -1.8
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -81 4.3 -2.0
FGM First Trust Germany AlphaDEX Fund 1.0 80 -72 4.9 -1.4
EWK iShares MSCI Belgium ETF 1.0 50 -42 3.8 -2.5
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -72 9.0 +2.6
DEW WisdomTree Global High Dividend Fund 0.9 58 -50 7.2 +0.9
EPOL iShares MSCI Poland ETF 0.9 59 -51 9.1 +2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -50 3.4 -2.9
FRNW Fidelity Clean Energy ETF 0.9 39 -31 1.7 -4.6
SGDJ Sprott Junior Gold Miners ETF 0.9 50 -42 2.4 -3.9
OCEN IQ Clean Oceans ETF 0.9 45 -37 4.6 -1.7
UIVM VictoryShares International Value Momentum ETF 0.8 35 -27 8.2 +1.9
ICLN iShares Global Clean Energy ETF 0.8 41 -33 1.7 -4.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 25 -17 10.4 +4.1
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -52 7.8 +1.5
WDIV SPDR S&P Global Dividend ETF 0.8 40 -32 9.1 +2.8
SHPP Pacer Industrials and Logistics ETF 0.8 60 -52 6.6 +0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -39 5.1 -1.3
URA Global X Uranium ETF 0.8 69 -61 0.9 -5.4
AGNG Global X Aging Population ETF 0.8 50 -42 4.4 -2.0
GVAL Cambria Global Value ETF 0.8 68 -60 9.0 +2.7
IMOM Alpha Architect International Quantitative Momentum ETF 0.8 49 -41 4.2 -2.1
BLES Inspire Global Hope ETF 0.8 61 -53 5.7 -0.6
WWJD Inspire International ETF 0.8 80 -72 6.4 +0.1
JHID John Hancock International High Dividend ETF 0.7 46 -38 7.9 +1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 -7 8.8 +2.5
AFK VanEck Africa Index ETF 0.7 98 -90 11.2 +4.9
SLX VanEck Steel ETF 0.7 56 -48 10.1 +3.8
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -67 8.2 +1.9
EFNL iShares MSCI Finland ETF 0.7 56 -48 5.5 -0.8
COPA Themes Copper Miners ETF 0.7 35 -27 3.1 -3.2
FSZ First Trust Switzerland AlphaDEX Fund 0.7 80 -72 5.2 -1.1
EYLD Cambria Emerging Shareholder Yield ETF 0.7 66 -58 9.2 +2.9
SMOG VanEck Low Carbon Energy ETF 0.7 61 -53 1.2 -5.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.7 60 -52 2.4 -3.9
IBOT Vaneck Robotics ETF 0.7 47 -39 3.2 -3.1
COPX Global X Copper Miners ETF 0.7 65 -57 4.3 -2.0
ISRA VanEck Israel ETF 0.7 59 -51 5.9 -0.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 -37 9.7 +3.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -61 0.5 -5.8
SDIV Global X Superdividend ETF 0.7 58 -50 13.8 +7.5
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -87 2.3 -4.0
BRF VanEck Brazil Small-Cap ETF 0.7 66 -58 11.5 +5.2
OAIM OneAscent International Equity ETF 0.7 95 -87 4.7 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -62 6.7 +0.4
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 -17 8.8 +2.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -82 3.7 -2.6
CTEC Global X CleanTech ETF 0.6 50 -42 -0.1 -6.4
AGMI Themes Silver Miners ETF 0.6 35 -27 4.3 -2.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 -24 13.7 +7.4
EWO iShares MSCI Austria ETF 0.6 50 -42 7.6 +1.3
HYP Golden Eagle Dynamic Hypergrowth ETF 0.6 85 -77 -0.8 -7.1
SETM Sprott Energy Transition Materials ETF 0.6 65 -57 1.7 -4.6
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -50 -0.3 -6.6
IVAL Alpha Architect International Quantitative Value ETF 0.6 49 -41 7.7 +1.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.6 58 -50 5.2 -1.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 -21 6.6 +0.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 -51 11.8 +5.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -61 1.8 -4.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -37 -0.9 -7.3
DWX SPDR S&P International Dividend ETF 0.6 45 -37 6.8 +0.5
URAN Themes Uranium & Nuclear ETF 0.6 35 -27 1.0 -5.3
CUT Invesco MSCI Global Timber ETF 0.6 61 -53 8.6 +2.3
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 -36 7.5 +1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -38 5.0 -1.3
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -51 1.9 -4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 -17 5.5 -0.8
DVYE iShares Emerging Markets Dividend ETF 0.6 49 -41 17.9 +11.6
DFIV Dimensional International Value ETF 0.6 27 -19 7.8 +1.5
ICOP iShares Copper and Metals Mining ETF 0.6 47 -39 5.6 -0.7
EDIV SPDR S&P Emerging Markets Dividend ETF 0.6 49 -41 9.1 +2.7
FDD First Trust Stoxx European Select Dividend Index Fund 0.5 58 -50 9.8 +3.4
IBAT iShares Energy Storage & Materials ETF 0.5 47 -39 1.5 -4.8
CLNR IQ Cleaner Transport ETF 0.5 45 -37 3.9 -2.4
INDS Pacer Industrial Real Estate ETF 0.5 55 -47 6.2 -0.1
FRDM Freedom 100 Emerging Markets ETF 0.5 49 -41 5.3 -1.0
LST Leuthold Select Industries ETF 0.5 91 -83 4.7 -1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -47 3.7 -2.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 -32 7.7 +1.4
RNRG Global X Renewable Energy Producers ETF 0.5 66 -58 4.3 -2.1
FPXI First Trust International Equity Opportunities ETF 0.5 70 -62 3.7 -2.7
FAN First Trust Global Wind Energy ETF 0.5 60 -52 2.8 -3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -27 0.9 -5.4
TMAT Main Thematic Innovation ETF 0.5 164 -156 -1.9 -8.3
IQSI IQ Candriam International Equity ETF 0.5 15 -7 5.6 -0.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 -3 7.9 +1.6
MOO VanEck Agribusiness ETF 0.5 53 -45 9.2 +2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -34 4.0 -2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 -28 7.6 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -38 7.8 +1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -77 2.8 -3.5
PSP Invesco Global Listed Private Equity ETF 0.4 106 -98 6.9 +0.6
GMET VanEck Green Metals ETF 0.4 63 -55 0.5 -5.8
IQRA IQ CBRE Real Assets ETF 0.4 65 -57 5.9 -0.5
MINV Matthews Asia Innovators Active ETF 0.4 79 -71 5.1 -1.2
SIL Global X Silver Miners ETF 0.4 65 -57 1.9 -4.4
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -52 4.4 -1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 -21 7.0 +0.7
CGW Invesco S&P Global Water Index ETF 0.4 57 -49 4.6 -1.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.4 80 -72 6.9 +0.6
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 -61 0.7 -5.6
KSA iShares MSCI Saudi Arabia ETF 0.4 74 -66 0.0 -6.3
GLOF iShares Global Equity Factor ETF 0.4 20 -12 5.6 -0.8
SNSR Global X Internet of Things ETF 0.4 68 -60 3.2 -3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -39 5.0 -1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -57 1.4 -5.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 -10 6.4 +0.1
TNUK Tortoise Nuclear Renaissance ETF 0.4 75 -67 0.8 -5.5
BLDG Cambria Global Real Estate ETF 0.4 60 -52 11.1 +4.8
SHLD Global X Defense Tech ETF 0.4 50 -42 3.1 -3.2
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -62 7.2 +0.9
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -52 0.3 -6.0
TTAI FCF International Quality ETF 0.4 59 -51 6.8 +0.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -52 5.4 -0.9
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -39 1.3 -5.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -60 2.9 -3.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -41 7.5 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -12 5.9 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 -21 6.4 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 -5 1.7 -4.6
TAN Invesco Solar ETF 0.3 67 -59 3.8 -2.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -39 2.7 -3.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -50 7.1 +0.8
PRNT 3D Printing ETF 0.3 66 -58 1.2 -5.1
PEX ProShares Global Listed Private Equity ETF 0.3 81 -73 12.2 +5.9
UFO Procure Space ETF 0.3 75 -67 -0.1 -6.4
BKIE BNY Mellon International Equity ETF 0.3 4 4 6.0 -0.3
BOAT SonicShares Global Shipping ETF 0.3 69 -61 21.3 +15.0
HART IQ Healthy Hearts ETF 0.3 45 -37 5.8 -0.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.3 25 -17 6.5 +0.1
IDX VanEck Indonesia Index ETF 0.3 57 -49 11.0 +4.7
GII SPDR S&P Global Infrastructure ETF 0.3 40 -32 4.3 -2.0
IGF iShares Global Infrastructure ETF 0.3 41 -33 4.2 -2.1
HERO Global X Video Games & Esports ETF 0.3 50 -42 6.0 -0.3
AAUM Tema Alternative Asset Managers ETF 0.3 99 -91 5.3 -1.0
KNO AXS Knowledge Leaders ETF 0.3 78 -70 4.0 -2.3
FTWO Strive FAANG 2.0 ETF 0.3 49 -41 4.0 -2.3
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -61 6.7 +0.4
ITEQ BlueStar Israel Technology ETF 0.3 75 -67 1.1 -5.2
NERD Roundhill Video Games ETF 0.3 50 -42 8.1 +1.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -77 5.2 -1.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -52 4.7 -1.6
GPT Intelligent Alpha Atlas ETF 0.3 69 -61 6.1 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -62 2.2 -4.1
IZRL ARK Israel Innovative Technology ETF 0.3 49 -41 1.3 -5.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -51 2.1 -4.2
FDWM Fidelity Women's Leadership ETF 0.3 59 -51 3.8 -2.5
COLO Global X MSCI Colombia ETF 0.3 62 -54 16.2 +9.9
DVYA iShares Asia/Pacific Dividend ETF 0.3 49 -41 7.1 +0.8
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -39 3.5 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 -12 4.0 -2.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -87 10.0 +3.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 -57 4.4 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -31 3.5 -2.8
TINT ProShares Smart Materials ETF 0.3 58 -50 5.4 -0.9
EIDO iShares MSCI Indonesia ETF 0.3 59 -51 12.0 +5.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -51 2.2 -4.1
SRET Global X SuperDividend REIT ETF 0.3 59 -51 12.6 +6.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -64 2.2 -4.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -31 0.9 -5.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -102 5.4 -1.0
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -87 5.8 -0.5
STCE Schwab Crypto Thematic ETF 0.2 30 -22 2.4 -3.9
JIG JPMorgan International Growth ETF 0.2 55 -47 3.6 -2.7
EIRL iShares MSCI Ireland ETF 0.2 50 -42 7.1 +0.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 -1 6.6 +0.3
PIO Invesco Global Water ETF 0.2 75 -67 4.5 -1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -41 13.4 +7.1
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -52 1.8 -4.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -62 3.1 -3.2
EWW iShares MSCI Mexico ETF 0.2 50 -42 8.4 +2.0
NATO Themes Transatlantic Defense ETF 0.2 35 -27 1.9 -4.4
MXI iShares Global Materials ETF 0.2 41 -33 6.0 -0.4
ABLG Abacus FCF International Leaders ETF 0.2 59 -51 6.4 +0.1
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -53 1.7 -4.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -67 1.7 -4.6
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 -50 6.3 +0.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.2 29 -21 8.9 +2.6
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -48 6.7 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -71 4.1 -2.2
SPAM Themes Cybersecurity ETF 0.2 35 -27 2.0 -4.3
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -61 0.8 -5.5
FIDI Fidelity International High Dividend ETF 0.2 18 -10 7.3 +1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -37 8.1 +1.8
TOGA Tremblant Global ETF 0.2 69 -61 -0.2 -6.5
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -57 24.7 +18.4
EVX VanEck Environmental Services ETF 0.2 55 -47 4.1 -2.2
WOOD iShares Global Timber & Forestry ETF 0.2 42 -34 11.7 +5.4
AIRL Themes Airlines ETF 0.2 35 -27 1.6 -4.7
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 -17 5.3 -1.0
XT iShares Exponential Technologies ETF 0.2 46 -38 3.8 -2.5
GLIN VanEck India Growth Leaders ETF 0.2 77 -69 5.5 -0.9
IEV iShares Europe ETF 0.2 67 -59 5.9 -0.4
FBOT Fidelity Disruptive Automation ETF 0.2 50 -42 2.9 -3.4
EV Mast Global Battery Recycling & Production ETF 0.2 65 -57 6.3 0.0
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 -27 2.8 -3.5
HYDR Global X Hydrogen ETF 0.2 50 -42 -4.8 -11.2
FESM Fidelity Enhanced Small Cap ETF 0.2 28 -20 2.3 -4.1
ACES ALPS Clean Energy ETF 0.2 55 -47 -2.5 -8.8
ENZL iShares MSCI New Zealand ETF 0.2 50 -42 3.9 -2.5
BOTT Themes Robotics & Automation ETF 0.2 35 -27 -4.1 -10.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -67 0.9 -5.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 -17 5.1 -1.2
SOCL Global X Social Media ETF 0.2 65 -57 12.5 +6.2
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -32 5.3 -1.0
AKAF The Frontier Economic Fund 0.2 20 -12 5.2 -1.1
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 -21 5.4 -0.9
FINE Themes European Luxury ETF 0.2 35 -27 3.7 -2.6
LIT Global X Lithium & Battery Tech ETF 0.2 75 -67 5.0 -1.3
ARGT Global X MSCI Argentina ETF 0.2 59 -51 3.3 -3.0
PSC Principal U.S. Small-Cap ETF 0.2 38 -30 3.7 -2.6
LITP Sprott Lithium Miners ETF 0.2 65 -57 0.8 -5.5
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -72 -4.6 -10.9
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -50 5.9 -0.5
REAI Intelligent Real Estate ETF 0.2 59 -51 5.6 -0.8
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 -8 6.7 +0.4
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -52 2.4 -4.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 69 -61 7.4 +1.1
EEM iShares MSCI Emerging Markets ETF 0.2 69 -61 7.8 +1.5
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -67 1.1 -5.2
FINX Global X FinTech ETF 0.2 68 -60 3.2 -3.1
IBUY Amplify Online Retail ETF 0.2 65 -57 2.3 -4.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -80 8.4 +2.1
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -87 4.6 -1.7
EWC iShares MSCI Canada ETF 0.1 50 -42 5.1 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -16 7.1 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 -7 5.1 -1.2
BINV Brandes International ETF 0.1 70 -62 8.6 +2.3
RW Rainwater Equity ETF 0.1 125 -117 3.0 -3.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -58 7.2 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 4 5.6 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 -12 5.7 -0.6
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -51 4.8 -1.5
JETS U.S. Global Jets ETF 0.1 60 -52 2.5 -3.8
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -57 6.9 +0.6
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -62 0.8 -5.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -60 2.5 -3.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -51 5.5 -0.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -46 2.7 -3.6
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -87 3.2 -3.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 -22 7.6 +1.3
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -77 1.3 -5.0
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 -9 12.9 +6.5
FDFF Fidelity Disruptive Finance ETF 0.1 50 -42 5.6 -0.7
ECH iShares MSCI Chile ETF 0.1 58 -50 7.8 +1.4
PAWZ ProShares Pet Care ETF 0.1 50 -42 4.4 -1.9
FEOE First Eagle Overseas Equity ETF 0.1 79 -71 6.2 -0.1
RITA ETFB Green SRI REITs ETF 0.1 50 -42 5.5 -0.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 -28 6.1 -0.2
OND ProShares On-Demand ETF 0.1 58 -50 0.5 -5.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 -22 8.0 +1.7
BRAZ Global X Brazil Active ETF 0.1 75 -67 10.8 +4.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -60 5.2 -1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -71 3.6 -2.7
COPJ Sprott Junior Copper Miners ETF 0.1 75 -67 -1.4 -7.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -67 6.0 -0.3
WSGE Warren Street Global Equity ETF 0.1 80 -72 2.9 -3.5
JXI iShares Global Utilities ETF 0.1 43 -35 5.2 -1.2
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -67 3.5 -2.8
MCH Matthews China Active ETF 0.1 79 -71 14.6 +8.3
UAE iShares MSCI UAE ETF 0.1 59 -51 0.0 -6.3
CBSE Clough Select Equity ETF 0.1 85 -77 0.3 -6.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.1 75 -67 1.8 -4.5
PGJ Invesco Golden Dragon China ETF 0.1 70 -62 15.2 +8.9
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 -9 6.4 +0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -35 4.9 -1.4
ALIL Argent Focused Small Cap ETF 0.1 74 -66 5.6 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -33 6.0 -0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.1 65 -57 7.8 +1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -70 9.7 +3.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -71 7.5 +1.2
ARB AltShares Merger Arbitrage ETF 0.1 77 -69 2.6 -3.7
JADE JPMorgan Active Developing Markets Equity ETF 0.1 65 -57 6.1 -0.2
DSTX Distillate International Fundamental Stability & Value ETF 0.1 55 -47 6.7 +0.4
IXP iShares Global Comm Services ETF 0.1 42 -34 5.7 -0.7
DGIN VanEck Digital India ETF 0.1 71 -63 1.5 -4.8
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -77 6.1 -0.2
ARVR First Trust Indxx Metaverse ETF 0.1 70 -62 3.6 -2.7
DTEC ALPS Disruptive Technologies ETF 0.1 50 -42 3.6 -2.8
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -39 3.3 -3.0
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -31 6.2 -0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 -16 5.2 -1.1
FPWR First Trust EIP Power Solutions ETF 0.1 96 -88 4.3 -2.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -31 13.7 +7.4
WDNA WisdomTree BioRevolution Fund 0.1 45 -37 -2.2 -8.6
CGXU Capital Group International Focus Equity ETF 0.1 54 -46 3.8 -2.5
HRTS Tema Heart & Health ETF 0.1 75 -67 2.9 -3.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -51 5.9 -0.4
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -32 8.6 +2.3
IVRA Invesco Real Assets ESG ETF 0.1 59 -51 6.2 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 -12 4.7 -1.6
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -60 2.7 -3.7
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 -71 3.4 -3.0
QAT iShares MSCI Qatar ETF 0.1 59 -51 44.8 +38.5
ARTY iShares Future AI & Tech ETF 0.1 47 -39 2.4 -3.9
KROP Global X AgTech & Food Innovation ETF 0.1 50 -42 6.8 +0.4
TBLU Tortoise Global Water ESG ETF 0.1 40 -32 4.6 -1.7
EINC VanEck Energy Income ETF 0.1 48 -40 4.3 -2.0
ENFR Alerian Energy Infrastructure ETF 0.1 35 -27 4.3 -2.1
TPYP Tortoise North American Pipeline Fund 0.1 40 -32 4.9 -1.5
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -77 3.9 -2.4
USAI Pacer American Energy Independence ETF 0.1 75 -67 3.5 -2.8
AWAY ETFMG Travel Tech ETF 0.1 76 -68 1.1 -5.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -52 0.1 -6.3
AQWA Global X Clean Water ETF 0.1 50 -42 5.1 -1.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -67 6.6 +0.3
CCFE Concourse Capital Focused Equity ETF 0.1 95 -87 2.8 -3.5
NIKL Sprott Nickel Miners ETF 0.1 75 -67 9.1 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -6 4.1 -2.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 -17 6.2 -0.2
DRGN Themes China Generative Artificial Intelligence ETF 0.1 39 -31 9.4 +3.1
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -62 5.8 -0.5
RAYJ Rayliant SMDAM Japan Equity ETF 0.1 72 -64 2.9 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -13 2.9 -3.5
VFMF Vanguard U.S. Multifactor ETF 0.1 18 -10 6.6 +0.3
APIE ActivePassive International Equity ETF 0.1 45 -37 6.4 +0.1
DRNZ REX Drone ETF 0.1 65 -57 -1.6 -8.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 -27 10.0 +3.7
EBLU Ecofin Global Water ESG Fund 0.1 40 -32 4.6 -1.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -47 5.3 -1.0
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 -1 6.2 -0.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -27 4.2 -2.2
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 -42 1.6 -4.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 -7 8.0 +1.7
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -62 5.1 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 -26 6.4 +0.1
SCHY Schwab International Dividend Equity ETF 0.1 14 -6 8.5 +2.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -41 7.5 +1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -12 -3.6 -9.9
HEAL Global X HealthTech ETF 0.1 50 -42 -1.5 -7.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -12 0.8 -5.5
GURU Global X Guru Index ETF 0.1 75 -67 2.4 -3.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -44 8.0 +1.7
MOTI VanEck Morningstar International Moat ETF 0.1 58 -50 10.2 +3.9
FIVA Fidelity International Value Factor ETF 0.1 18 -10 7.3 +1.0
INQQ India Internet & Ecommerce ETF 0.1 86 -78 0.7 -5.6
BKF iShares MSCI BIC ETF 0.1 69 -61 14.9 +8.5
CHIQ Global X MSCI China Consumer Discretionary ETF 0.1 65 -57 13.7 +7.4
MCHI iShares MSCI China ETF 0.1 59 -51 20.2 +13.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 -4 3.3 -3.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -42 3.2 -3.2
FDHT Fidelity Digital Health ETF 0.0 39 -31 1.7 -4.6
SURE AdvisorShares Insiders Advantage ETF 0.0 90 -82 7.8 +1.5
FFTY Innovator IBD 50 ETF 0.0 80 -72 -0.0 -6.4
XCEM Columbia EM Core ex-China ETF 0.0 16 -8 4.9 -1.4
KWEB KraneShares CSI China Internet ETF 0.0 69 -61 25.0 +18.7
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -57 4.9 -1.4
FCG First Trust Natural Gas ETF 0.0 60 -52 14.1 +7.7
IXG iShares Global Financials ETF 0.0 42 -34 6.3 -0.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -62 6.9 +0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 -34 4.1 -2.3
TINY ProShares Nanotechnology ETF 0.0 58 -50 1.3 -5.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 -22 6.5 +0.2
POW VistaShares Electrification Supercycle ETF 0.0 75 -67 2.0 -4.3
EXI iShares Global Industrials ETF 0.0 42 -34 3.6 -2.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 -22 4.7 -1.6
OTGL OTG Latin America ETF 0.0 269 -261 7.9 +1.6
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -77 3.9 -2.4
EBIZ Global X E-Commerce ETF 0.0 50 -42 4.9 -1.5
BUG Global X Cybersecurity ETF 0.0 51 -43 2.5 -3.8
EPHE iShares MSCI Philippines ETF 0.0 59 -51 0.0 -6.3
THD iShares MSCI Thailand ETF 0.0 58 -50 0.0 -6.3
FMET Fidelity Metaverse ETF 0.0 39 -31 4.3 -2.0
PIN Invesco India ETF 0.0 78 -70 4.8 -1.5
TMFG Motley Fool Global Opportunities ETF 0.0 85 -77 3.7 -2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 -26 5.2 -1.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -31 -1.2 -7.5
TRFM AAM Transformers ETF 0.0 49 -41 1.0 -5.4
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -77 -2.1 -8.5
BKCH Global X Blockchain ETF 0.0 50 -42 -2.8 -9.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -53 1.5 -4.8
DAPP VanEck Digital Transformation ETF 0.0 50 -42 0.0 -6.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 -10 6.9 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 -4 4.4 -1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -53 -0.7 -7.0
IBLC iShares Blockchain and Tech ETF 0.0 47 -39 -1.2 -7.5
BWEB Bitwise Web3 ETF 0.0 85 -77 -0.1 -6.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 -4 5.4 -0.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -37 -0.1 -6.4
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -58 -2.7 -9.0
NDIA Global X India Active ETF 0.0 75 -67 5.3 -1.0
ACWI iShares MSCI ACWI ETF 0.0 32 -24 4.6 -1.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -52 9.2 +2.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -39 5.2 -1.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -102 3.1 -3.2
CLOU Global X Cloud Computing ETF 0.0 68 -60 2.5 -3.9
DAT ProShares Big Data Refiners ETF 0.0 58 -50 3.0 -3.3
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -27 -0.4 -6.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 -37 -1.4 -7.7
EMC Global X Emerging Markets Great Consumer ETF 0.0 75 -67 7.1 +0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -78 13.4 +7.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -78 0.3 -6.0
TCHI iShares MSCI China Multisector Tech ETF 0.0 59 -51 13.4 +7.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 -17 6.2 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 -1 4.4 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -3 4.1 -2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 -7 4.2 -2.1
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 -10 0.0 -6.3
JCHI JPMorgan Active China ETF 0.0 65 -57 15.5 +9.1
WCBR WisdomTree Cybersecurity Fund 0.0 45 -37 2.2 -4.1
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -81 0.7 -5.6
TOK iShares MSCI Kokusai ETF 0.0 26 -18 4.3 -2.0
URTH iShares MSCI World ETF 0.0 24 -16 4.3 -2.0
GREK Global X MSCI Greece ETF 0.0 57 -49 9.4 +3.1
IQM Franklin Intelligent Machines ETF 0.0 50 -42 1.1 -5.2
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -67 5.2 -1.1
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -51 2.0 -4.3
CRAK VanEck Oil Refiners ETF 0.0 61 -53 9.2 +2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 -16 6.9 +0.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -62 9.5 +3.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 -12 5.7 -0.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 -12 5.8 -0.5
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 -39 7.6 +1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0 47 -39 7.2 +0.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -36 9.5 +3.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -22 6.2 -0.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -32 6.3 -0.0
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -22 5.2 -1.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 -3 9.5 +3.2
SCHF Schwab International Equity ETF 0.0 6 2 6.0 -0.4
TUR iShares MSCI Turkey ETF 0.0 58 -50 13.3 +7.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 4 6.7 +0.4
VYMI Vanguard International High Dividend Yield ETF 0.0 17 -9 8.1 +1.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 -10 6.0 -0.3
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 1 5.7 -0.6

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:		 Vanguard FTSE All-World ex-US Small-Cap ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.1 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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