Vanguard FTSE Emerging Markets ETF
ALTAR
Score™		 9.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.6x P/Sales
ratio		 1.5x
P/BV
ratio		 1.5x Div.
yield		 2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vanguard FTSE Emerging Markets ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Vanguard
Website www.vanguard.com
Inception date Mar 04, 2005
Assets (mns) $110,280
Currency USD
Expense ratio 7 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 6304
Wgt avg mkt cap (mns) $239,695
Large cap (>$10bn) 69.6%
Mid cap ($2-10bn) 22.6%
Small cap (<$2bn) 7.0%
Developed mkts 6.0%
Emerging mkts 94.0%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 13.1 %
TENCENT HOLDINGS LTD 4.0 %
ALIBABA GROUP HOLDING LTD. 2.8 %
RELIANCE INDUSTRIES LTD 1.1 %
HDFC BANK LIMITED 0.9 %
CHINA CONSTRUCTION BANK-H 0.8 %
DELTA ELECTRONICS INC 0.8 %
HON HAI PRECISION INDUSTRY 0.8 %
ICICI BANK LTD 0.7 %
MEDIATEK INC 0.7 %
Total 25.8 %

TOP COUNTRY EXPOSURE
CHINA 25.1 %
TAIWAN 24.7 %
INDIA 14.8 %
BRAZIL 4.4 %
SAUDI ARABIA 3.2 %
SOUTH AFRICA 3.0 %
MEXICO 2.0 %
MALAYSIA 1.8 %
HONG KONG 1.5 %
THAILAND 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
8.1% 31.1% 5.0% 9.5% 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.64 55%
MSCI EAFE 0.82 65%
MSCI Emg. Mkts. 0.91 96%

Technical Indicators
Recent close $54.01
30d moving avg. $55.16
Annualized volatility 14.6%
Short interest (ETF) 0.7%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 13,087
Turnover 0.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $115,225

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 550 potential alternatives to the Vanguard FTSE Emerging Markets ETF ETF based on the alternatives' overlap in portfolio holdings with VWO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VWO Expense: 7 bp ALTAR Score™: 9.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VWO
Ticker Fund
Name		 Overlap1
vs VWO
(%)		 Expense
ratio
(bp)		 Savings
vs VWO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VWO
(%)
EEM iShares MSCI Emerging Markets ETF 70.7 69 -62 8.8 -1.0
IEMG iShares Core MSCI Emerging Markets ETF 70.7 9 -2 9.0 -0.7
BKEM BNY Mellon Emerging Markets Equity ETF 68.6 11 -4 8.8 -0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 68.4 66 -59 8.0 -1.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 68.1 15 -8 8.9 -0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 67.5 36 -29 8.5 -1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 66.4 30 -23 9.0 -0.7
SPEM SPDR Portfolio Emerging Markets ETF 65.1 7 0 10.0 +0.3
DFAE Dimensional Emerging Core Equity Market ETF 64.9 35 -28 7.7 -2.0
FLAX Franklin FTSE Asia Ex Japan ETF 60.6 19 -12 8.1 -1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 60.4 15 -8 9.8 +0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 57.2 70 -63 7.9 -1.8
EEMA iShares MSCI Emerging Markets Asia ETF 56.8 49 -42 8.7 -1.1
VEXC Vanguard Emerging Markets Ex-China ETF 56.2 7 0 6.3 -3.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 54.8 45 -38 9.0 -0.7
JHEM John Hancock Multifactor Emerging Markets ETF 54.6 49 -42 8.3 -1.4
XCNY SPDR S&P Emerging Markets ex-China ETF 54.2 15 -8 6.2 -3.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 52.5 38 -31 7.7 -2.0
EMXC iShares MSCI Emerging Markets ex China ETF 51.2 25 -18 5.9 -3.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 51.1 32 -25 8.3 -1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 49.8 59 -52 9.3 -0.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 47.0 41 -34 7.5 -2.2
EMGF iShares Emerging Markets Equity Factor ETF 45.7 25 -18 10.0 +0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 45.6 49 -42 14.0 +4.3
ESGE iShares ESG Aware MSCI EM ETF 45.4 25 -18 9.2 -0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 44.7 33 -26 7.5 -2.2
GMF SPDR S&P Emerging Asia Pacific ETF 43.9 49 -42 9.5 -0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 42.2 30 -23 8.4 -1.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 40.1 39 -32 14.2 +4.5
AVEM Avantis Emerging Markets Equity ETF 39.9 33 -26 7.8 -1.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 39.8 53 -46 5.9 -3.8
STXE Strive Emerging Markets Ex-China ETF 39.6 32 -25 6.2 -3.5
EMXF iShares ESG Advanced MSCI EM ETF 39.5 16 -9 7.6 -2.1
BKF iShares MSCI BIC ETF 37.5 69 -62 14.1 +4.4
XCEM Columbia EM Core ex-China ETF 37.4 16 -9 5.7 -4.0
LDEM iShares ESG MSCI EM Leaders ETF 37.1 17 -10 12.8 +3.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 36.0 24 -17 6.2 -3.6
ECON Columbia Emerging Markets Consumer ETF 35.1 49 -42 7.7 -2.0
DEHP Dimensional Emerging Markets High Profitability ETF 34.3 41 -34 5.5 -4.2
AVSE Avantis Responsible Emerging Markets Equity ETF 33.3 33 -26 7.5 -2.2
FDEM Fidelity Emerging Markets Multifactor ETF 33.0 25 -18 11.3 +1.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 32.7 20 -13 9.3 -0.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 31.8 32 -25 5.5 -4.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.5 50 -43 9.1 -0.7
JADE JPMorgan Active Developing Markets Equity ETF 31.0 65 -58 6.7 -3.0
AIA iShares Asia 50 ETF 29.8 50 -43 9.5 -0.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 29.8 40 -33 6.9 -2.8
DFEV Dimensional Emerging Markets Value ETF 29.1 43 -36 10.6 +0.9
EMMF WisdomTree Emerging Markets Multifactor Fund 28.9 48 -41 9.4 -0.3
NUEM Nuveen ESG Emerging Markets Equity ETF 28.8 36 -29 6.6 -3.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 28.7 33 -26 7.0 -2.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 27.2 75 -68 7.1 -2.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 27.1 95 -88 11.0 +1.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 26.6 88 -81 8.8 -0.9
VSGX Vanguard ESG International Stock ETF 25.9 10 -3 7.1 -2.6
MEM Matthews Emerging Markets Equity Active ETF 25.8 79 -72 9.6 -0.2
FLCH Franklin FTSE China ETF 25.6 19 -12 17.2 +7.5
MINV Matthews Asia Innovators Active ETF 25.2 79 -72 6.7 -3.0
VEU Vanguard FTSE All-World ex-US Index Fund 24.3 4 3 7.1 -2.6
VXUS Vanguard Total International Stock ETF 24.2 5 2 7.0 -2.7
ROAM Hartford Multifactor Emerging Markets ETF 23.2 44 -37 8.4 -1.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 23.1 44 -37 9.6 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 23.1 34 -27 6.7 -3.0
EMC Global X Emerging Markets Great Consumer ETF 22.7 75 -68 8.1 -1.6
GXC SPDR S & P China ETF 22.6 59 -52 18.1 +8.4
FLTW Franklin FTSE Taiwan ETF 22.5 19 -12 4.8 -4.9
IXUS iShares Core MSCI Total International Stock ETF 22.5 7 0 6.9 -2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 21.9 18 -11 6.7 -3.0
RNEM First Trust Emerging Markets Equity Select ETF 21.9 75 -68 8.0 -1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.8 41 -34 6.4 -3.3
EWT iShares MSCI Taiwan ETF 21.6 58 -51 4.3 -5.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 21.4 25 -18 6.8 -3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 21.3 30 -23 6.7 -3.0
MCHI iShares MSCI China ETF 21.0 59 -52 19.4 +9.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 20.9 35 -28 12.0 +2.3
JIVE JPMorgan International Value ETF 20.9 55 -48 8.7 -1.0
VYMI Vanguard International High Dividend Yield ETF 19.9 17 -10 8.2 -1.5
PATN Pacer Nasdaq International Patent Leaders ETF 19.7 65 -58 5.0 -4.7
AVES Avantis Emerging Markets Value ETF 19.0 36 -29 9.5 -0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.7 42 -35 4.3 -5.4
XC WisdomTree Emerging Markets Ex-China Fund 18.0 32 -25 6.4 -3.3
EEMO Invesco S&P Emerging Markets Momentum ETF 17.4 29 -22 8.2 -1.5
FTHF First Trust Emerging Markets Human Flourishing ETF 17.1 75 -68 6.9 -2.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 15.9 32 -25 13.8 +4.1
CWI SPDR MSCI ACWI ex-US ETF 15.3 30 -23 6.8 -2.9
FXI iShares China Large-Cap ETF 15.3 74 -67 20.3 +10.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.9 45 -38 9.8 +0.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.4 60 -53 9.8 +0.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.3 29 -22 8.7 -1.0
MCH Matthews China Active ETF 13.2 79 -72 15.6 +5.9
DEM WisdomTree Emerging Markets High Dividend Fund 13.0 63 -56 11.1 +1.4
JCHI JPMorgan Active China ETF 12.9 65 -58 15.6 +5.9
FRGN Horizon International Equity ETF 12.8 75 -68 8.6 -1.1
FLIN Franklin FTSE India ETF 12.6 19 -12 4.2 -5.5
INDA iShares MSCI India ETF 12.6 65 -58 4.6 -5.1
JIG JPMorgan International Growth ETF 12.5 55 -48 3.9 -5.8
EPI WisdomTree India Earnings Fund 12.5 85 -78 5.2 -4.5
PIN Invesco India ETF 12.4 78 -71 5.0 -4.7
EMM Global X Emerging Markets ex-China ETF 11.7 75 -68 5.6 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 11.5 20 -13 5.7 -4.0
AQLT iShares MSCI Global Quality Factor ETF 11.2 18 -11 0.0 -9.7
TCHI iShares MSCI China Multisector Tech ETF 11.1 59 -52 15.3 +5.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.9 90 -83 4.4 -5.3
KTEC KraneShares Hang Seng TECH Index ETF 10.6 69 -62 20.2 +10.5
KNCT Invesco Next Gen Connectivity ETF 10.5 40 -33 4.0 -5.7
FEM First Trust Emerging Markets AlphaDEX Fund 10.2 80 -73 9.2 -0.5
KWEB KraneShares CSI China Internet ETF 10.1 69 -62 22.6 +12.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 10.0 86 -79 12.4 +2.7
CGXU Capital Group International Focus Equity ETF 9.9 54 -47 4.3 -5.4
FDNI First Trust Dow Jones International Internet ETF 9.5 65 -58 23.8 +14.1
VT Vanguard Total World Stock ETF 9.0 6 1 5.4 -4.3
CHAT Roundhill Generative AI & Technology ETF 8.9 75 -68 5.7 -4.0
INDY iShares India 50 ETF 8.9 89 -82 5.2 -4.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.9 80 -73 4.9 -4.8
FRDM Freedom 100 Emerging Markets ETF 8.9 49 -42 6.4 -3.3
WRND IQ Global Equity R&D Leaders ETF 8.7 18 -11 4.4 -5.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.7 47 -40 7.8 -1.9
ACWI iShares MSCI ACWI ETF 8.5 32 -25 5.1 -4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.2 20 -13 5.1 -4.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 8.2 70 -63 6.8 -2.9
IGRO iShares International Dividend Growth ETF 8.2 15 -8 6.9 -2.8
IQDF FlexShares International Quality Dividend Index Fund 7.8 47 -40 8.0 -1.7
MOTI VanEck Morningstar International Moat ETF 7.6 58 -51 9.8 +0.1
IXN iShares Global Tech ETF 7.6 41 -34 3.4 -6.3
CLNR IQ Cleaner Transport ETF 7.4 45 -38 3.9 -5.8
CGRO CoreValues Alpha Greater China Growth ETF 7.3 75 -68 4.7 -5.0
FBOT Fidelity Disruptive Automation ETF 7.1 50 -43 3.3 -6.4
KLMT Invesco MSCI Global Climate 500 ETF 6.9 10 -3 5.4 -4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.9 12 -5 4.8 -4.9
GLOF iShares Global Equity Factor ETF 6.6 20 -13 6.0 -3.7
ARTY iShares Future AI & Tech ETF 6.4 47 -40 3.6 -6.1
CHIQ Global X MSCI China Consumer Discretionary ETF 6.4 65 -58 12.2 +2.5
CQQQ Invesco China Technology ETF 6.3 70 -63 16.8 +7.1
MOTG VanEck Morningstar Global Wide Moat ETF 6.3 52 -45 7.8 -1.9
AIVC Amplify Bloomberg AI Value Chain ETF 6.2 59 -52 5.2 -4.5
FLLA Franklin FTSE Latin America ETF 6.0 19 -12 10.0 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.0 8 -1 6.5 -3.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 5.9 42 -35 8.1 -1.7
DOL WisdomTree International LargeCap Dividend Fund 5.6 48 -41 6.0 -3.8
DVYE iShares Emerging Markets Dividend ETF 5.6 49 -42 17.3 +7.6
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -82 4.8 -4.9
METV Roundhill Ball Metaverse ETF 5.1 59 -52 8.8 -0.9
AGQI First Trust Active Global Quality Income ETF 5.0 85 -78 6.7 -3.0
IXP iShares Global Comm Services ETF 5.0 42 -35 5.8 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 -2 5.2 -4.5
BNGE First Trust S-Network Streaming and Gaming ETF 4.7 70 -63 3.0 -6.7
IVRS iShares Future Metaverse Tech and Communications ETF 4.6 47 -40 5.5 -4.2
RXI iShares Global Consumer Discretionary ETF 4.6 41 -34 8.3 -1.4
FMET Fidelity Metaverse ETF 4.5 39 -32 5.0 -4.7
XT iShares Exponential Technologies ETF 4.4 46 -39 4.4 -5.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.4 58 -51 8.8 -0.9
NXTG First Trust Indxx NextG ETF 4.3 70 -63 4.7 -5.0
SOCL Global X Social Media ETF 4.3 65 -58 13.0 +3.3
AIQ Global X Artificial Intelligence & Technology ETF 4.3 68 -61 3.6 -6.1
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 -38 4.8 -4.9
EWX SPDR S&P Emerging Markets Small Cap ETF 4.2 65 -58 7.0 -2.7
ESPO VanEck Video Gaming and eSports ETF 4.2 56 -49 6.5 -3.2
ODDS Pacer BlueStar Digital Entertainment ETF 4.2 60 -53 4.7 -5.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.1 75 -68 3.9 -5.8
EDIV SPDR S&P Emerging Markets Dividend ETF 4.1 49 -42 9.2 -0.5
ARVR First Trust Indxx Metaverse ETF 4.1 70 -63 4.5 -5.2
GEW Cambria Global EW ETF 4.1 29 -22 5.7 -4.0
GINN Goldman Sachs Innovate Equity ETF 4.1 52 -45 4.1 -5.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.1 70 -63 9.4 -0.3
IBLC iShares Blockchain and Tech ETF 4.0 47 -40 -1.4 -11.1
FCA First Trust China AlphaDEX Fund 3.9 80 -73 7.1 -2.6
EYLD Cambria Emerging Shareholder Yield ETF 3.9 66 -59 9.9 +0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.8 78 -71 10.3 +0.6
FLN First Trust Latin America AlphaDEX Fund 3.8 80 -73 9.6 -0.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.8 60 -53 6.5 -3.2
NDIA Global X India Active ETF 3.8 75 -68 5.1 -4.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 -58 8.0 -1.7
BUYZ Franklin Disruptive Commerce ETF 3.7 50 -43 2.5 -7.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.7 67 -60 12.4 +2.7
IXG iShares Global Financials ETF 3.6 42 -35 6.6 -3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.5 75 -68 2.5 -7.2
OGIG ALPS O'Shares Global Internet Giants ETF 3.5 48 -41 2.7 -7.0
EWZ iShares MSCI Brazil ETF 3.5 58 -51 9.6 -0.1
OAIM OneAscent International Equity ETF 3.5 95 -88 4.9 -4.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.5 65 -58 6.6 -3.1
FLBR Franklin FTSE Brazil ETF 3.5 19 -12 10.8 +1.1
JGLO JPMorgan Global Select Equity ETF 3.4 33 -26 4.5 -5.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 -39 7.2 -2.5
KSA iShares MSCI Saudi Arabia ETF 3.1 74 -67 0.0 -9.7
DGT State Street SPDR Global Dow ETF 3.1 50 -43 6.0 -3.7
DEW WisdomTree Global High Dividend Fund 3.1 58 -51 7.4 -2.3
SCHY Schwab International Dividend Equity ETF 3.1 14 -7 8.3 -1.4
FLSA Franklin FTSE Saudi Arabia ETF 3.0 39 -32 0.0 -9.7
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 -32 8.5 -1.2
GLIN VanEck India Growth Leaders ETF 2.9 77 -70 5.7 -4.0
VIGI Vanguard International Dividend Appreciation ETF 2.8 10 -3 6.2 -3.5
AGIX KraneShares Artificial Intelligence and Technology ETF 2.8 99 -92 1.6 -8.1
UMMA Wahed Dow Jones Islamic World ETF 2.7 65 -58 4.1 -5.6
VIDI Vident International Equity Strategy ETF 2.7 61 -54 8.7 -1.0
GVAL Cambria Global Value ETF 2.6 68 -61 9.2 -0.5
IBUY Amplify Online Retail ETF 2.6 65 -58 2.4 -7.3
FDCF Fidelity Disruptive Communications ETF 2.6 50 -43 2.1 -7.6
EZA iShares MSCI South Africa ETF 2.5 58 -51 8.6 -1.2
WWJD Inspire International ETF 2.5 80 -73 6.5 -3.2
BLES Inspire Global Hope ETF 2.5 61 -54 6.1 -3.7
TTAI FCF International Quality ETF 2.4 59 -52 6.6 -3.1
ILF iShares Latin America 40 ETF 2.4 48 -41 9.1 -0.6
DSTX Distillate International Fundamental Stability & Value ETF 2.4 55 -48 6.7 -3.0
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -88 2.9 -6.8
INCO Columbia India Consumer ETF 2.2 75 -68 2.2 -7.5
AFK VanEck Africa Index ETF 2.2 98 -91 11.1 +1.4
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 -43 4.0 -5.7
FEOE First Eagle Overseas Equity ETF 2.1 79 -72 6.3 -3.4
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -72 7.1 -2.6
EWW iShares MSCI Mexico ETF 2.0 50 -43 8.1 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -68 4.4 -5.4
FLMX Franklin FTSE Mexico ETF 1.9 19 -12 8.5 -1.2
SMIN iShares MSCI India Small Cap ETF 1.8 79 -72 3.7 -6.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 -42 4.7 -5.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 -5 8.5 -1.2
QTUM Defiance Quantum ETF 1.7 40 -33 4.9 -4.8
WUGI AXS Esoterica NextG Economy ETF 1.7 75 -68 1.9 -7.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.7 60 -53 10.0 +0.3
ISHP First Trust Nasdaq Retail ETF 1.7 60 -53 5.5 -4.2
IGPT Invesco AI and Next Gen Software ETF 1.7 60 -53 3.7 -6.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.7 55 -48 6.9 -2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 -65 2.2 -7.5
DGIN VanEck Digital India ETF 1.6 71 -64 1.6 -8.1
FEGE First Eagle Global Equity ETF 1.6 79 -72 6.2 -3.5
ASEA Global X FTSE Southeast Asia ETF 1.6 65 -58 5.5 -4.2
DWX SPDR S&P International Dividend ETF 1.5 45 -38 6.8 -2.9
PBD Invesco Global Clean Energy ETF 1.5 75 -68 0.3 -9.4
FDTX Fidelity Disruptive Technology ETF 1.5 50 -43 2.2 -7.5
SDIV Global X Superdividend ETF 1.4 58 -51 13.3 +3.6
GSIB Themes Global Systemically Important Banks ETF 1.4 35 -28 9.3 -0.5
BWEB Bitwise Web3 ETF 1.4 85 -78 -0.0 -9.7
KGRN KraneShares MSCI China Clean Technology Index ETF 1.4 79 -72 3.0 -6.8
CHPX Global X AI Semiconductor & Quantum ETF 1.4 50 -43 2.7 -7.0
EWM iShares MSCI Malaysia ETF 1.4 50 -43 6.3 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -40 5.0 -4.7
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -53 8.0 -1.7
WDIV SPDR S&P Global Dividend ETF 1.3 40 -33 9.4 -0.3
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -53 5.1 -4.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.3 80 -73 11.9 +2.2
XDAT Franklin Exponential Data ETF 1.3 50 -43 1.4 -8.4
UAE iShares MSCI UAE ETF 1.2 59 -52 0.0 -9.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.2 55 -48 6.0 -3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -38 -0.9 -10.6
IOO iShares Global 100 ETF 1.2 41 -34 4.2 -5.5
CNYA iShares MSCI China A ETF 1.2 60 -53 6.8 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -58 1.7 -8.0
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -51 5.5 -4.2
ECNS iShares MSCI China Small-Cap ETF 1.1 59 -52 8.3 -1.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.1 65 -58 4.8 -4.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -32 8.0 -1.8
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -52 2.0 -7.7
APIE ActivePassive International Equity ETF 1.1 45 -38 6.7 -3.0
DRGN Themes China Generative Artificial Intelligence ETF 1.1 39 -32 10.8 +1.1
DINT Davis Select International ETF 1.1 55 -48 6.4 -3.4
OND ProShares On-Demand ETF 1.0 58 -51 0.5 -9.2
OCEN IQ Clean Oceans ETF 1.0 45 -38 4.5 -5.2
BRAZ Global X Brazil Active ETF 1.0 75 -68 9.3 -0.4
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -55 3.1 -6.6
POW VistaShares Electrification Supercycle ETF 1.0 75 -68 2.5 -7.3
DWLD Davis Select Worldwide ETF 1.0 63 -56 7.1 -2.7
CGIE Capital Group International Equity ETF 1.0 54 -47 4.8 -5.0
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 -58 2.5 -7.2
HAP VanEck Natural Resources ETF 0.9 50 -43 6.5 -3.2
FPXI First Trust International Equity Opportunities ETF 0.9 70 -63 4.3 -5.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 -3 8.4 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -63 3.1 -6.6
OTGL OTG Latin America ETF 0.9 269 -262 7.3 -2.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -73 8.0 -1.7
IBAT iShares Energy Storage & Materials ETF 0.8 47 -40 2.0 -7.7
EIDO iShares MSCI Indonesia ETF 0.8 59 -52 8.5 -1.2
RING iShares MSCI Global Gold Miners ETF 0.8 39 -32 3.0 -6.7
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 -47 9.9 +0.2
IDX VanEck Indonesia Index ETF 0.8 57 -50 7.9 -1.8
SNSR Global X Internet of Things ETF 0.8 68 -61 4.3 -5.4
FCLD Fidelity Cloud Computing ETF 0.8 39 -32 4.0 -5.7
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -68 1.5 -8.2
EBIZ Global X E-Commerce ETF 0.8 50 -43 4.8 -5.0
GPT Intelligent Alpha Atlas ETF 0.8 69 -62 6.5 -3.3
IPKW Invesco International BuyBack Achievers ETF 0.8 55 -48 8.2 -1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -62 2.1 -7.6
GMET VanEck Green Metals ETF 0.7 63 -56 5.7 -4.0
AOTS AOT Software Platform ETF 0.7 49 -42 4.9 -4.9
ABLG Abacus FCF International Leaders ETF 0.7 59 -52 6.6 -3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -32 1.2 -8.6
ONLN ProShares Online Retail ETF 0.7 58 -51 1.3 -8.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 58 -51 3.6 -6.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 -28 3.9 -5.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.7 57 -50 3.3 -6.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 -13 4.5 -5.2
CDIG City Different Investments Global Equity ETF 0.7 75 -68 -1.6 -11.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -61 3.8 -6.0
QAT iShares MSCI Qatar ETF 0.7 59 -52 42.2 +32.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -63 6.1 -3.6
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -40 1.3 -8.4
LIT Global X Lithium & Battery Tech ETF 0.7 75 -68 5.3 -4.4
TUR iShares MSCI Turkey ETF 0.7 58 -51 12.6 +2.9
RCGE RockCreek Global Equality ETF 0.6 95 -88 6.3 -3.4
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -63 6.9 -2.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -68 1.8 -7.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -51 3.8 -5.9
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -32 7.3 -2.5
ECH iShares MSCI Chile ETF 0.6 58 -51 7.4 -2.3
SMOG VanEck Low Carbon Energy ETF 0.6 61 -54 1.3 -8.4
AGMI Themes Silver Miners ETF 0.6 35 -28 3.7 -6.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -73 7.1 -2.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -61 6.1 -3.6
CGDG Capital Group Dividend Growers ETF 0.5 47 -40 5.3 -4.5
UIVM VictoryShares International Value Momentum ETF 0.5 35 -28 8.4 -1.3
CGGO Capital Group Global Growth Equity ETF 0.5 47 -40 4.6 -5.1
KXI iShares Global Consumer Staples ETF 0.5 41 -34 5.2 -4.5
DFNL Davis Select Financial ETF 0.5 63 -56 7.7 -2.0
QQQ Invesco QQQ Trust Series I 0.5 20 -13 3.7 -6.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 -8 3.7 -6.0
ICLN iShares Global Clean Energy ETF 0.5 41 -34 2.0 -7.7
BAI iShares AI Innovation and Tech Active ETF 0.5 55 -48 1.4 -8.4
INTF iShares International Equity Factor ETF 0.4 15 -8 6.6 -3.1
MXI iShares Global Materials ETF 0.4 41 -34 6.0 -3.7
IQM Franklin Intelligent Machines ETF 0.4 50 -43 1.4 -8.3
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -53 2.6 -7.1
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -33 8.0 -1.7
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -38 5.8 -3.9
TRFM AAM Transformers ETF 0.4 49 -42 1.2 -8.5
PGJ Invesco Golden Dragon China ETF 0.4 70 -63 14.2 +4.5
EPHE iShares MSCI Philippines ETF 0.4 59 -52 0.0 -9.7
COPX Global X Copper Miners ETF 0.4 65 -58 4.5 -5.2
CGV Conductor Global Equity Value ETF 0.4 130 -123 7.7 -2.0
GREK Global X MSCI Greece ETF 0.4 57 -50 10.1 +0.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -52 10.4 +0.7
AUAU Global X Gold Miners ETF 0.4 35 -28 2.2 -7.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -52 2.7 -7.0
DFGR Dimensional Global Real Estate ETF 0.3 22 -15 7.4 -2.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -40 3.0 -6.7
GII SPDR S&P Global Infrastructure ETF 0.3 40 -33 4.1 -5.6
IGF iShares Global Infrastructure ETF 0.3 41 -34 4.1 -5.6
ICOP iShares Copper and Metals Mining ETF 0.3 47 -40 5.8 -3.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -48 3.9 -5.8
AVRE Avantis Real Estate ETF 0.3 17 -10 7.1 -2.6
REET iShares Global REIT ETF 0.3 14 -7 7.3 -2.4
BINV Brandes International ETF 0.3 70 -63 8.7 -1.0
EV Mast Global Battery Recycling & Production ETF 0.3 65 -58 6.2 -3.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -32 7.0 -2.7
BRF VanEck Brazil Small-Cap ETF 0.3 66 -59 10.1 +0.4
IXC iShares Global Energy ETF 0.3 44 -37 6.9 -2.8
IQSI IQ Candriam International Equity ETF 0.3 15 -8 5.8 -3.9
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -13 3.7 -6.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -40 4.9 -4.8
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -32 3.6 -6.1
FPAG FPA Global Equity ETF 0.3 49 -42 6.2 -3.5
CGGR Capital Group Growth ETF 0.3 39 -32 2.8 -6.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -42 6.2 -3.5
EXI iShares Global Industrials ETF 0.3 42 -35 3.7 -6.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -39 5.0 -4.7
SHPP Pacer Industrials and Logistics ETF 0.3 60 -53 7.3 -2.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -13 6.1 -3.6
YNOT Horizon Digital Frontier ETF 0.2 75 -68 3.0 -6.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -52 5.2 -4.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -63 4.1 -5.6
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -51 8.0 -1.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -52 5.7 -4.0
BMED Future Health ETF 0.2 85 -78 1.2 -8.5
BKIE BNY Mellon International Equity ETF 0.2 4 3 6.2 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -14 3.3 -6.5
JXI iShares Global Utilities ETF 0.2 43 -36 4.9 -4.8
MOO VanEck Agribusiness ETF 0.2 53 -46 8.4 -1.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -40 4.4 -5.3
INQQ India Internet & Ecommerce ETF 0.2 86 -79 0.7 -9.1
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -43 6.6 -3.1
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -52 7.2 -2.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -79 0.3 -9.4
JETS U.S. Global Jets ETF 0.2 60 -53 2.8 -6.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 -13 0.9 -8.8
CGW Invesco S&P Global Water Index ETF 0.2 57 -50 4.4 -5.3
OSEA Harbor International Compounders ETF 0.2 55 -48 4.3 -5.4
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -45 2.5 -7.2
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -82 1.2 -8.5
RNRG Global X Renewable Energy Producers ETF 0.2 66 -59 4.4 -5.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -32 6.3 -3.4
GDX VanEck Gold Miners ETF 0.2 51 -44 2.5 -7.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -73 3.7 -6.0
CUT Invesco MSCI Global Timber ETF 0.2 61 -54 8.2 -1.5
IQRA IQ CBRE Real Assets ETF 0.2 65 -58 5.9 -3.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -73 9.3 -0.4
BOTT Themes Robotics & Automation ETF 0.2 35 -28 -4.5 -14.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -38 7.1 -2.6
CRAK VanEck Oil Refiners ETF 0.1 61 -54 8.9 -0.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 -12 5.4 -4.3
TMFG Motley Fool Global Opportunities ETF 0.1 85 -78 4.0 -5.7
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -99 10.5 +0.7
WOOD iShares Global Timber & Forestry ETF 0.1 42 -35 11.0 +1.3
CTEC Global X CleanTech ETF 0.1 50 -43 -0.0 -9.7
HERO Global X Video Games & Esports ETF 0.1 50 -43 5.8 -3.9
SLX VanEck Steel ETF 0.1 56 -49 11.6 +1.9
DIVS SmartETFs Dividend Builder ETF 0.1 65 -58 4.7 -5.0
FDHT Fidelity Digital Health ETF 0.1 39 -32 1.7 -8.0
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -52 4.5 -5.2
FRNW Fidelity Clean Energy ETF 0.1 39 -32 1.9 -7.8
AVDE Avantis International Equity ETF 0.1 23 -16 6.4 -3.3
PIO Invesco Global Water ETF 0.1 75 -68 4.3 -5.4
COLO Global X MSCI Colombia ETF 0.1 62 -55 15.9 +6.2
NERD Roundhill Video Games ETF 0.1 50 -43 7.7 -2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -61 2.6 -7.1
TAN Invesco Solar ETF 0.1 67 -60 4.6 -5.1
TMAT Main Thematic Innovation ETF 0.1 164 -157 -2.0 -11.7
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -78 1.3 -8.4
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -40 7.4 -2.3
FAN First Trust Global Wind Energy ETF 0.1 60 -53 2.8 -6.9
FEP First Trust Europe AlphaDEX Fund 0.1 80 -73 7.0 -2.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -73 6.7 -3.0
SIL Global X Silver Miners ETF 0.1 65 -58 1.5 -8.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -62 0.3 -9.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -54 6.7 -3.0
IPAC iShares Core MSCI Pacific ETF 0.1 9 -2 5.7 -4.0
SHLD Global X Defense Tech ETF 0.1 50 -43 2.5 -7.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -28 2.9 -6.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -43 5.7 -4.1
URA Global X Uranium ETF 0.1 69 -62 0.8 -9.0
NATO Themes Transatlantic Defense ETF 0.1 35 -28 1.8 -7.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -16 6.4 -3.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -54 1.5 -8.2
DXIV Dimensional International Vector Equity ETF 0.1 34 -27 6.7 -3.0
BOAT SonicShares Global Shipping ETF 0.1 69 -62 21.1 +11.4
AGNG Global X Aging Population ETF 0.1 50 -43 4.2 -5.5
GOEX Global X Gold Explorers ETF 0.1 65 -58 1.8 -7.9
ARKF ARK Fintech Innovation ETF 0.1 75 -68 0.3 -9.4
THD iShares MSCI Thailand ETF 0.1 58 -51 0.0 -9.7
TPIF Timothy Plan International ETF 0.1 62 -55 5.6 -4.1
DTEC ALPS Disruptive Technologies ETF 0.1 50 -43 4.0 -5.7
TBLU Tortoise Global Water ESG ETF 0.1 40 -33 4.4 -5.3
AQWA Global X Clean Water ETF 0.1 50 -43 4.8 -4.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 -11 6.2 -3.5
SETM Sprott Energy Transition Materials ETF 0.1 65 -58 1.6 -8.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 -16 7.4 -2.3
IXJ iShares Global Healthcare ETF 0.1 42 -35 6.3 -3.4
DIHP Dimensional International High Profitability ETF 0.1 29 -22 5.9 -3.8
AVIV Avantis International Large Cap Value ETF 0.1 25 -18 7.1 -2.6
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -40 5.0 -4.7
EWS iShares MSCI Singapore ETF 0.1 50 -43 4.2 -5.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 -2 7.6 -2.1
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 -23 5.6 -4.1
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 -42 7.8 -1.9
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 -23 8.3 -1.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 -33 7.4 -2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 -22 7.1 -2.6
VWID Virtus WMC International Dividend ETF 0.1 49 -42 7.4 -2.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.1 65 -58 4.3 -5.4
FENI Fidelity Enhanced International ETF 0.1 28 -21 6.0 -3.7
AUMI Themes Gold Miners ETF 0.1 35 -28 2.8 -6.9
GINX SGI Enhanced Global Income ETF 0.1 98 -91 7.0 -2.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -72 4.2 -5.6
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -69 3.5 -6.2
ARGT Global X MSCI Argentina ETF 0.1 59 -52 3.2 -6.5
BLDG Cambria Global Real Estate ETF 0.1 60 -53 11.9 +2.2
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -63 4.9 -4.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -76 7.9 -1.8
DFIV Dimensional International Value ETF 0.1 27 -20 7.9 -1.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 -2 6.8 -2.9
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -73 15.6 +5.9
ICPY Tweedy, Browne International Insider Value ETF 0.1 80 -73 22.4 +12.7
BJK VanEck Gaming ETF 0.0 65 -58 4.3 -5.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -18 7.8 -1.9
IDOG ALPS International Sector Dividend Dogs ETF 0.0 50 -43 9.3 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -17 5.8 -3.9
PNQI Invesco NASDAQ Internet ETF 0.0 60 -53 3.9 -5.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -47 2.7 -7.0
LITP Sprott Lithium Miners ETF 0.0 65 -58 0.9 -8.8
AWAY ETFMG Travel Tech ETF 0.0 76 -69 1.2 -8.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 -38 -1.6 -11.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -23 6.2 -3.6
SOXX iShares Semiconductor ETF 0.0 35 -28 3.1 -6.6
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -88 2.8 -6.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 4 6.2 -3.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 0 6.3 -3.5
AVSD Avantis Responsible International Equity ETF 0.0 23 -16 6.2 -3.5
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -40 3.5 -6.3
HEAL Global X HealthTech ETF 0.0 50 -43 -1.6 -11.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 -13 5.8 -3.9
EFG iShares MSCI EAFE Growth ETF 0.0 36 -29 4.0 -5.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 3 6.2 -3.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 -23 4.9 -4.8
COPA Themes Copper Miners ETF 0.0 35 -28 3.4 -6.3
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -68 3.6 -6.1
EFA iShares MSCI EAFE ETF 0.0 35 -28 5.9 -3.8
EFV iShares MSCI EAFE Value ETF 0.0 34 -27 7.7 -2.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -33 6.4 -3.3
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -68 0.1 -9.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -29 5.5 -4.2
AVDS Avantis International Small Cap Equity ETF 0.0 30 -23 6.2 -3.5
WSGE Warren Street Global Equity ETF 0.0 80 -73 3.1 -6.6
URAN Themes Uranium & Nuclear ETF 0.0 35 -28 0.9 -8.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -38 0.0 -9.7
EBLU Ecofin Global Water ESG Fund 0.0 40 -33 4.5 -5.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -33 6.1 -3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -32 7.2 -2.5
FIW First Trust Water ETF 0.0 53 -46 5.0 -4.7
PHO Invesco Water Resources ETF 0.0 60 -53 4.9 -4.9
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -78 -0.8 -10.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -13 -4.3 -14.0
NIKL Sprott Nickel Miners ETF 0.0 75 -68 7.5 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 3 5.9 -3.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -54 1.5 -8.2
CZA Invesco Zacks Mid-Cap ETF 0.0 72 -65 6.2 -3.6
EATZ AdvisorShares Restaurant ETF 0.0 101 -94 4.9 -4.9
JOET Virtus Terranova US Quality Momentum ETF 0.0 29 -22 4.1 -5.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -54 -0.7 -10.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -4 4.5 -5.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 -8 5.4 -4.3
KROP Global X AgTech & Food Innovation ETF 0.0 50 -43 6.7 -3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 -18 6.3 -3.4
WSML iShares MSCI World Small-Cap ETF 0.0 15 -8 5.7 -4.0
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -59 -3.2 -12.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -48 5.5 -4.2
CNXT VanEck ChiNext ETF 0.0 65 -58 3.2 -6.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -103 2.9 -6.8
ITOL Tema International Durable Quality ETF 0.0 60 -53 5.2 -4.5
DRNZ REX Drone ETF 0.0 65 -58 -1.6 -11.3
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -43 2.0 -7.7
VRAI Virtus Real Asset Income ETF 0.0 55 -48 8.5 -1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -28 1.0 -8.7
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -43 -2.9 -12.6
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -23 5.3 -4.4
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -63 6.0 -3.7
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -52 10.3 +0.5
CVAR Cultivar ETF 0.0 87 -80 7.1 -2.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -51 -2.1 -11.8
SAMM Strategas Macro Momentum ETF 0.0 66 -59 3.7 -6.0
FFND Future Fund Active ETF 0.0 100 -93 4.7 -5.1
FITE State Street SPDR S&P Kensho Future Security ETF 0.0 45 -38 1.3 -8.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -88 -0.5 -10.2
FFOX FundX Future Fund Opportunities ETF 0.0 100 -93 2.6 -7.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 -2 4.7 -5.0
FVD First Trust Value Line Dividend Index Fund 0.0 65 -58 5.7 -4.0
TOK iShares MSCI Kokusai ETF 0.0 26 -19 4.6 -5.1
AVDV Avantis International Small Cap Value ETF 0.0 36 -29 8.0 -1.7
URTH iShares MSCI World ETF 0.0 24 -17 4.7 -5.0
DFIS Dimensional International Small Cap ETF 0.0 39 -32 6.3 -3.4
CLOU Global X Cloud Computing ETF 0.0 68 -61 3.0 -6.7
REAI Intelligent Real Estate ETF 0.0 59 -52 5.9 -3.8
SPAM Themes Cybersecurity ETF 0.0 35 -28 2.7 -7.0
FINX Global X FinTech ETF 0.0 68 -61 3.2 -6.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -68 6.4 -3.3
DISV Dimensional International Small Cap Value ETF 0.0 42 -35 8.4 -1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -33 5.8 -3.9
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -51 7.6 -2.1
DWM WisdomTree International Equity Fund 0.0 48 -41 5.8 -4.0
PRAY FIS Christian Stock Fund 0.0 69 -62 4.1 -5.6
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -28 -0.4 -10.1
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -52 2.1 -7.6
BEDZ AdvisorShares Hotel ETF 0.0 100 -93 5.7 -4.0
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -52 2.5 -7.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -42 8.0 -1.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Vanguard FTSE Emerging Markets 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 14.6 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 9.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.52
 
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.