Vanguard FTSE Emerging Markets ETF
ALTAR
Score™		 10.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.3x P/Sales
ratio		 1.4x
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) $102,461
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 6079
Wgt avg mkt cap (mns) $204,354
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 10.8 %
TENCENT HOLDINGS LTD 4.6 %
ALIBABA GROUP HOLDING LTD. 3.4 %
HDFC BANK LIMITED 1.2 %
RELIANCE INDUSTRIES LTD 1.1 %
CHINA CONSTRUCTION BANK-H 0.9 %
XIAOMI CORP. CLASS B 0.9 %
HON HAI PRECISION INDUSTRY 0.9 %
PINDUODUO, INC. SPONSORED ADR CLAS 0.9 %
ICICI BANK LTD 0.8 %
Total 25.5 %

TOP COUNTRY EXPOSURE
CHINA 28.0 %
TAIWAN 21.4 %
INDIA 16.2 %
BRAZIL 3.8 %
SAUDI ARABIA 3.2 %
SOUTH AFRICA 3.0 %
MEXICO 2.0 %
MALAYSIA 1.7 %
HONG KONG 1.5 %
THAILAND 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
23.4% 22.2% 5.6% 7.7% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.63 53%
MSCI EAFE 0.80 62%
MSCI Emg. Mkts. 0.95 98%

Technical Indicators
Recent close $54.40
30d moving avg. $54.56
Annualized volatility 14.6%
Short interest (ETF) 0.7%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 7,932
Turnover 0.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $115,225

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 563 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™: 10.2%


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
(%)
SCHE Schwab Emerging Markets Equity ETF 73.5 11 -4 10.6 +0.4
BKEM BNY Mellon Emerging Markets Equity ETF 72.6 11 -4 9.2 -1.0
EEM iShares MSCI Emerging Markets ETF 72.1 69 -62 9.5 -0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 71.8 36 -29 9.1 -1.1
IEMG iShares Core MSCI Emerging Markets ETF 71.5 9 -2 9.8 -0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 70.9 66 -59 9.0 -1.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 70.7 15 -8 9.5 -0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 68.3 30 -23 9.6 -0.6
DFAE Dimensional Emerging Core Equity Market ETF 66.6 35 -28 8.6 -1.6
SPEM SPDR Portfolio Emerging Markets ETF 65.7 7 0 10.4 +0.2
FLAX Franklin FTSE Asia Ex Japan ETF 61.0 19 -12 8.4 -1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 58.3 70 -63 8.4 -1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 57.8 45 -38 9.6 -0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 57.7 15 -8 7.4 -2.8
EEMA iShares MSCI Emerging Markets Asia ETF 57.6 49 -42 9.2 -1.0
JHEM John Hancock Multifactor Emerging Markets ETF 57.0 49 -42 9.4 -0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 56.3 59 -52 8.4 -1.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 54.0 38 -31 8.6 -1.6
XCNY SPDR S&P Emerging Markets ex-China ETF 53.0 15 -8 7.2 -3.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 51.2 32 -25 8.5 -1.7
EMXC iShares MSCI Emerging Markets ex China ETF 49.6 25 -18 6.9 -3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 48.7 41 -34 8.1 -2.1
EMGF iShares Emerging Markets Equity Factor ETF 48.0 25 -18 10.8 +0.6
ESGE iShares ESG Aware MSCI EM ETF 46.7 25 -18 9.7 -0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 46.5 49 -42 14.9 +4.7
GMF SPDR S&P Emerging Asia Pacific ETF 46.5 49 -42 9.4 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 45.7 33 -26 9.4 -0.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 43.0 30 -23 8.4 -1.8
ECON Columbia Emerging Markets Consumer ETF 41.5 49 -42 11.5 +1.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 41.3 39 -32 15.5 +5.3
BKF iShares MSCI BIC ETF 40.9 69 -62 13.1 +2.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 40.0 53 -46 7.2 -3.0
AVEM Avantis Emerging Markets Equity ETF 40.0 33 -26 8.1 -2.1
LDEM iShares ESG MSCI EM Leaders ETF 39.5 17 -10 12.8 +2.6
XC WisdomTree Emerging Markets Ex-China Fund 39.0 32 -25 5.7 -4.5
STXE Strive Emerging Markets Ex-China ETF 38.2 32 -25 7.4 -2.8
EMXF iShares ESG Advanced MSCI EM ETF 35.5 16 -9 7.9 -2.3
FDEM Fidelity Emerging Markets Multifactor ETF 35.0 25 -18 12.2 +2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 34.0 50 -43 10.2 +0.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 33.9 20 -13 27,699.8 +27,689.6
DEHP Dimensional Emerging Markets High Profitability ETF 33.8 41 -34 6.4 -3.8
XCEM Columbia EM Core ex-China ETF 33.6 16 -9 7.6 -2.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 33.0 24 -17 7.3 -2.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 30.1 40 -33 6.7 -3.5
AVSE Avantis Responsible Emerging Markets Equity ETF 30.0 33 -26 7.8 -2.4
DFEV Dimensional Emerging Markets Value ETF 29.6 43 -36 11.7 +1.5
AIA iShares Asia 50 ETF 29.6 50 -43 12.6 +2.5
JADE JPMorgan Active Developing Markets Equity ETF 29.2 65 -58 7.7 -2.5
MEM Matthews Emerging Markets Equity Active ETF 29.1 79 -72 7.3 -2.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 28.6 32 -25 6.3 -3.9
NUEM Nuveen ESG Emerging Markets Equity ETF 28.1 36 -29 7.2 -3.0
FLCH Franklin FTSE China ETF 27.6 19 -12 15.4 +5.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 27.3 75 -68 10.0 -0.2
MINV Matthews Asia Innovators Active ETF 26.7 79 -72 7.0 -3.2
VSGX Vanguard ESG International Stock ETF 26.2 10 -3 7.5 -2.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 26.1 95 -88 11.7 +1.5
GXC SPDR S & P China ETF 25.0 59 -52 15.9 +5.7
VEU Vanguard FTSE All-World ex-US Index Fund 25.0 4 3 7.6 -2.6
VXUS Vanguard Total International Stock ETF 24.7 5 2 7.6 -2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 24.4 18 -11 7.3 -2.9
MCHI iShares MSCI China ETF 23.5 59 -52 16.9 +6.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.5 41 -34 7.1 -3.1
ACWX iShares MSCI ACWI ex U.S. ETF 23.4 34 -27 7.3 -2.9
ROAM Hartford Multifactor Emerging Markets ETF 23.4 44 -37 11.2 +1.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 23.3 33 -26 7.9 -2.3
IXUS iShares Core MSCI Total International Stock ETF 22.9 7 0 7.5 -2.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 22.9 44 -37 10.3 +0.1
RNEM First Trust Emerging Markets Equity Select ETF 22.6 75 -68 8.4 -1.8
KALL KraneShares MSCI All China Index ETF 22.3 49 -42 13.4 +3.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.1 25 -18 6.3 -3.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.4 35 -28 12.5 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 21.3 30 -23 7.4 -2.8
EMMF WisdomTree Emerging Markets Multifactor Fund 21.3 48 -41 6.9 -3.3
VYMI Vanguard International High Dividend Yield ETF 20.6 17 -10 9.0 -1.2
EMC Global X Emerging Markets Great Consumer ETF 20.6 75 -68 8.6 -1.6
PATN Pacer Nasdaq International Patent Leaders ETF 19.7 65 -58 5.3 -4.9
FLTW Franklin FTSE Taiwan ETF 19.2 19 -12 5.8 -4.4
EEMO Invesco S&P Emerging Markets Momentum ETF 19.1 29 -22 7.5 -2.7
EWT iShares MSCI Taiwan ETF 18.8 58 -51 5.5 -4.7
AVES Avantis Emerging Markets Value ETF 17.8 36 -29 10.5 +0.3
FXI iShares China Large-Cap ETF 17.5 74 -67 16.9 +6.7
CWI SPDR MSCI ACWI ex-US ETF 16.9 30 -23 7.3 -2.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 16.5 32 -25 13.3 +3.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 16.4 88 -81 8.8 -1.4
FTHF First Trust Emerging Markets Human Flourishing ETF 16.1 75 -68 9.1 -1.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.0 60 -53 10.7 +0.5
MCH Matthews China Active ETF 14.8 79 -72 14.0 +3.8
INDA iShares MSCI India ETF 13.8 65 -58 4.5 -5.7
JCHI JPMorgan Active China ETF 13.7 65 -58 14.4 +4.2
FLIN Franklin FTSE India ETF 13.6 19 -12 3.9 -6.3
PIN Invesco India ETF 13.6 78 -71 4.6 -5.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.5 45 -38 10.0 -0.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.3 29 -22 8.8 -1.4
TCHI iShares MSCI China Multisector Tech ETF 13.2 59 -52 18.1 +7.9
EPI WisdomTree India Earnings Fund 13.2 85 -78 4.8 -5.4
DEM WisdomTree Emerging Markets High Dividend Fund 12.5 63 -56 12.7 +2.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 12.3 86 -79 14.3 +4.1
KTEC KraneShares Hang Seng TECH Index ETF 12.2 69 -62 20.1 +9.9
KWEB KraneShares CSI China Internet ETF 12.1 69 -62 26.0 +15.9
ACWV iShares MSCI Global Min Vol Factor ETF 11.6 20 -13 5.7 -4.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.4 42 -35 6.5 -3.7
JIG JPMorgan International Growth ETF 11.3 55 -48 4.7 -5.5
FDNI First Trust Dow Jones International Internet ETF 11.2 65 -58 23.0 +12.8
KNCT Invesco Next Gen Connectivity ETF 10.8 40 -33 4.6 -5.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.6 90 -83 5.1 -5.1
INDY iShares India 50 ETF 10.0 89 -82 5.0 -5.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.0 80 -73 4.8 -5.4
FEM First Trust Emerging Markets AlphaDEX Fund 9.7 80 -73 11.4 +1.3
IQDF FlexShares International Quality Dividend Index Fund 9.0 47 -40 8.4 -1.8
VT Vanguard Total World Stock ETF 8.8 6 1 5.7 -4.5
DEW WisdomTree Global High Dividend Fund 8.7 58 -51 8.2 -2.0
CHAT Roundhill Generative AI & Technology ETF 8.4 75 -68 7.7 -2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.4 47 -40 7.7 -2.5
CGRO CoreValues Alpha Greater China Growth ETF 8.4 75 -68 3.3 -6.9
WRND IQ Global Equity R&D Leaders ETF 8.3 18 -11 7.5 -2.7
ACWI iShares MSCI ACWI ETF 8.3 32 -25 5.3 -4.9
FBOT Fidelity Disruptive Automation ETF 8.3 50 -43 3.3 -6.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.1 20 -13 5.3 -4.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 8.1 70 -63 7.5 -2.7
IVES Wedbush ETFMG Global Cloud Technology ETF 8.0 68 -61 5.9 -4.3
JIVE JPMorgan International Value ETF 7.9 55 -48 10.7 +0.5
MOTI VanEck Morningstar International Moat ETF 7.9 58 -51 10.5 +0.3
FRDM Freedom 100 Emerging Markets ETF 7.6 49 -42 7.3 -2.9
CHIQ Global X MSCI China Consumer Discretionary ETF 7.6 65 -58 12.6 +2.4
CQQQ Invesco China Technology ETF 7.3 70 -63 15.6 +5.4
CGXU Capital Group International Focus Equity ETF 7.2 54 -47 5.3 -4.9
KLMT Invesco MSCI Global Climate 500 ETF 7.0 10 -3 5.6 -4.6
RODE Hartford Multifactor Diversified International ETF 6.8 29 -22 10.3 +0.1
IXN iShares Global Tech ETF 6.7 41 -34 3.5 -6.7
MOTG VanEck Morningstar Global Wide Moat ETF 6.7 52 -45 8.8 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.3 12 -5 4.9 -5.3
GLOF iShares Global Equity Factor ETF 6.1 20 -13 6.6 -3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.0 8 -1 7.1 -3.1
AIVC Amplify Bloomberg AI Value Chain ETF 5.7 59 -52 5.7 -4.5
RXI iShares Global Consumer Discretionary ETF 5.7 41 -34 8.3 -1.9
DVYE iShares Emerging Markets Dividend ETF 5.6 49 -42 18.1 +7.9
FLLA Franklin FTSE Latin America ETF 5.5 19 -12 12.8 +2.6
IXP iShares Global Comm Services ETF 5.4 42 -35 5.6 -4.6
XT iShares Exponential Technologies ETF 5.3 46 -39 4.5 -5.7
CLNR IQ Cleaner Transport ETF 5.3 45 -38 5.2 -5.0
BNGE First Trust S-Network Streaming and Gaming ETF 5.3 70 -63 2.6 -7.6
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -82 4.8 -5.4
METV Roundhill Ball Metaverse ETF 5.1 59 -52 9.0 -1.2
SOCL Global X Social Media ETF 5.0 65 -58 10.8 +0.6
FMET Fidelity Metaverse ETF 5.0 39 -32 4.7 -5.5
IVRS iShares Future Metaverse Tech and Communications ETF 5.0 47 -40 3.1 -7.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.9 9 -2 5.5 -4.7
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 -38 5.3 -4.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.8 58 -51 9.5 -0.7
ESPO VanEck Video Gaming and eSports ETF 4.8 56 -49 5.3 -4.9
ODDS Pacer BlueStar Digital Entertainment ETF 4.8 60 -53 3.0 -7.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.8 75 -68 3.5 -6.7
AGQI First Trust Active Global Quality Income ETF 4.6 85 -78 5.2 -5.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 4.4 42 -35 9.3 -0.9
NXTG First Trust Indxx NextG ETF 4.4 70 -63 4.8 -5.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.4 60 -53 7.9 -2.3
NDIA Global X India Active ETF 4.4 75 -68 5.3 -4.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 -58 7.9 -2.3
EMM Global X Emerging Markets ex-China ETF 4.3 75 -68 6.8 -3.4
EDIV SPDR S&P Emerging Markets Dividend ETF 4.2 49 -42 9.4 -0.8
EWX SPDR S&P Emerging Markets Small Cap ETF 4.2 65 -58 7.8 -2.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.1 70 -63 12.3 +2.1
ARVR First Trust Indxx Metaverse ETF 4.0 70 -63 3.9 -6.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.0 78 -71 9.0 -1.2
GEW Cambria Global EW ETF 4.0 29 -22 5.9 -4.3
OAIM OneAscent International Equity ETF 3.9 95 -88 5.4 -4.8
IGRO iShares International Dividend Growth ETF 3.8 15 -8 6.9 -3.3
AIQ Global X Artificial Intelligence & Technology ETF 3.7 68 -61 3.5 -6.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.7 67 -60 14.6 +4.4
OGIG ALPS O'Shares Global Internet Giants ETF 3.7 48 -41 2.2 -8.0
FCA First Trust China AlphaDEX Fund 3.7 80 -73 9.4 -0.8
FLN First Trust Latin America AlphaDEX Fund 3.5 80 -73 11.8 +1.6
IBLC iShares Blockchain and Tech ETF 3.5 47 -40 -1.5 -11.7
EYLD Cambria Emerging Shareholder Yield ETF 3.4 66 -59 11.6 +1.4
INDF Nifty India Financials ETF 3.4 75 -68 6.6 -3.6
IXG iShares Global Financials ETF 3.4 42 -35 6.5 -3.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.3 65 -58 6.8 -3.4
DGT State Street SPDR Global Dow ETF 3.3 50 -43 6.6 -3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.3 75 -68 2.9 -7.3
SCHY Schwab International Dividend Equity ETF 3.3 14 -7 9.6 -0.6
UMMA Wahed Dow Jones Islamic World ETF 3.2 65 -58 4.7 -5.5
GLIN VanEck India Growth Leaders ETF 3.2 77 -70 5.5 -4.7
KSA iShares MSCI Saudi Arabia ETF 3.2 74 -67 0.0 -10.2
FLBR Franklin FTSE Brazil ETF 3.2 19 -12 14.6 +4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 -39 9.5 -0.7
VIGI Vanguard International Dividend Appreciation ETF 3.1 10 -3 6.3 -3.9
EWZ iShares MSCI Brazil ETF 3.1 58 -51 13.1 +2.9
FLSA Franklin FTSE Saudi Arabia ETF 3.1 39 -32 0.0 -10.2
IBUY Amplify Online Retail ETF 3.0 65 -58 1.7 -8.5
FDCF Fidelity Disruptive Communications ETF 2.8 50 -43 3.9 -6.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 -32 10.6 +0.4
VIDI Vident International Equity Strategy ETF 2.7 61 -54 10.3 +0.1
GVAL Cambria Global Value ETF 2.6 68 -61 10.5 +0.3
TTAI FCF International Quality ETF 2.6 59 -52 7.4 -2.8
EZA iShares MSCI South Africa ETF 2.5 58 -51 9.6 -0.6
INCO Columbia India Consumer ETF 2.5 75 -68 1.8 -8.4
ILF iShares Latin America 40 ETF 2.4 48 -41 11.9 +1.8
DSTX Distillate International Fundamental Stability & Value ETF 2.4 55 -48 7.6 -2.6
BLES Inspire Global Hope ETF 2.3 61 -54 6.8 -3.4
WWJD Inspire International ETF 2.3 80 -73 7.1 -3.1
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -43 2.5 -7.7
FEOE First Eagle Overseas Equity ETF 2.2 79 -72 6.8 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -68 4.9 -5.3
AFK VanEck Africa Index ETF 2.1 98 -91 14.0 +3.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 -42 5.1 -5.1
ISHP First Trust Nasdaq Retail ETF 2.0 60 -53 5.6 -4.6
SMIN iShares MSCI India Small Cap ETF 2.0 79 -72 3.7 -6.5
GINN Goldman Sachs Innovate Equity ETF 2.0 52 -45 3.6 -6.6
WUGI AXS Esoterica NextG Economy ETF 2.0 75 -68 2.3 -7.9
DGIN VanEck Digital India ETF 1.9 71 -64 1.3 -8.9
EWW iShares MSCI Mexico ETF 1.9 50 -43 9.3 -0.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -72 7.7 -2.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 -5 8.2 -2.0
QTUM Defiance Quantum ETF 1.8 40 -33 5.0 -5.2
JGLO JPMorgan Global Select Equity ETF 1.7 33 -26 5.0 -5.2
ARTY iShares Future AI & Tech ETF 1.7 47 -40 3.5 -6.7
FLMX Franklin FTSE Mexico ETF 1.7 19 -12 10.0 -0.2
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 -53 4.9 -5.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.6 55 -48 7.0 -3.2
GSIB Themes Global Systemically Important Banks ETF 1.6 35 -28 8.9 -1.3
DWX SPDR S&P International Dividend ETF 1.6 45 -38 7.2 -3.0
ASEA Global X FTSE Southeast Asia ETF 1.6 65 -58 6.1 -4.1
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -88 3.0 -7.2
IGPT Invesco AI and Next Gen Software ETF 1.5 60 -53 4.3 -5.9
RAYC Rayliant Quantamental China Equity ETF 1.5 80 -73 8.2 -2.0
BWEB Bitwise Web3 ETF 1.4 85 -78 -0.0 -10.2
FEGE First Eagle Global Equity ETF 1.4 79 -72 6.5 -3.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 -48 6.5 -3.7
KGRN KraneShares MSCI China Clean Technology Index ETF 1.3 79 -72 0.4 -9.8
DRGN Themes China Generative Artificial Intelligence ETF 1.3 39 -32 10.8 +0.6
EWM iShares MSCI Malaysia ETF 1.3 50 -43 6.4 -3.8
UAE iShares MSCI UAE ETF 1.3 59 -52 0.0 -10.2
IOO iShares Global 100 ETF 1.3 41 -34 4.6 -5.6
PBD Invesco Global Clean Energy ETF 1.3 75 -68 0.8 -9.4
CHPX Global X AI Semiconductor & Quantum ETF 1.3 50 -43 3.3 -6.9
SDIV Global X Superdividend ETF 1.2 58 -51 16.7 +6.5
DINT Davis Select International ETF 1.2 55 -48 7.7 -2.5
DWLD Davis Select Worldwide ETF 1.2 63 -56 7.1 -3.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.2 80 -73 14.2 +4.0
APIE ActivePassive International Equity ETF 1.2 45 -38 7.1 -3.1
CGIE Capital Group International Equity ETF 1.2 54 -47 4.9 -5.3
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -53 7.7 -2.5
WDIV SPDR S&P Global Dividend ETF 1.2 40 -33 8.9 -1.3
ECNS iShares MSCI China Small-Cap ETF 1.1 59 -52 9.2 -1.0
CNYA iShares MSCI China A ETF 1.1 60 -53 6.9 -3.3
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -51 7.2 -3.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.1 65 -58 5.1 -5.1
GPT Intelligent Alpha Atlas ETF 1.1 69 -62 5.8 -4.4
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -52 1.9 -8.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 -53 10.8 +0.6
FPXI First Trust International Equity Opportunities ETF 1.0 70 -63 4.4 -5.8
EIDO iShares MSCI Indonesia ETF 1.0 59 -52 7.7 -2.5
OTGL OTG Latin America ETF 1.0 269 -262 8.5 -1.7
IDX VanEck Indonesia Index ETF 1.0 57 -50 7.0 -3.2
HUMN Roundhill Humanoid Robotics ETF 1.0 75 -68 1.1 -9.1
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -55 3.4 -6.8
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -47 11.1 +1.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -32 8.3 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -58 1.9 -8.3
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 -58 2.9 -7.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 -3 6.7 -3.5
EBIZ Global X E-Commerce ETF 0.9 50 -43 4.1 -6.1
FCLD Fidelity Cloud Computing ETF 0.9 39 -32 3.5 -6.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -63 4.0 -6.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -73 9.3 -0.9
HAP VanEck Natural Resources ETF 0.9 50 -43 8.8 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -40 5.8 -4.4
BRAZ Global X Brazil Active ETF 0.9 75 -68 11.9 +1.7
ONLN ProShares Online Retail ETF 0.9 58 -51 2.4 -7.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -51 4.4 -5.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 -28 4.1 -6.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 -50 3.9 -6.3
XNTK State Street SPDR NYSE Technology ETF 0.9 35 -28 3.5 -6.7
FDTX Fidelity Disruptive Technology ETF 0.9 50 -43 2.6 -7.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 -13 4.7 -5.5
CDIG City Different Investments Global Equity ETF 0.9 75 -68 0.6 -9.6
RING iShares MSCI Global Gold Miners ETF 0.8 39 -32 4.0 -6.2
IPKW Invesco International BuyBack Achievers ETF 0.8 55 -48 8.8 -1.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -78 6.2 -4.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -65 -1.3 -11.5
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -40 3.2 -7.0
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -68 4.4 -5.8
OCEN IQ Clean Oceans ETF 0.8 45 -38 5.3 -4.9
DMAT Global X Disruptive Materials ETF 0.8 59 -52 6.6 -3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -32 -1.3 -11.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -61 4.7 -5.5
QAT iShares MSCI Qatar ETF 0.7 59 -52 51.4 +41.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -38 2.5 -7.7
SNSR Global X Internet of Things ETF 0.7 68 -61 4.6 -5.6
LIT Global X Lithium & Battery Tech ETF 0.7 75 -68 6.6 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -63 7.6 -2.6
GMET VanEck Green Metals ETF 0.6 63 -56 7.1 -3.1
CGDG Capital Group Dividend Growers ETF 0.6 47 -40 6.0 -4.2
IBAT iShares Energy Storage & Materials ETF 0.6 47 -40 2.6 -7.6
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -32 9.1 -1.1
INTF iShares International Equity Factor ETF 0.6 15 -8 7.3 -2.9
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -63 8.4 -1.8
OND ProShares On-Demand ETF 0.6 58 -51 -0.6 -10.8
SMOG VanEck Low Carbon Energy ETF 0.6 61 -54 1.5 -8.7
RCGE RockCreek Global Equality ETF 0.6 95 -88 6.6 -3.6
TUR iShares MSCI Turkey ETF 0.6 58 -51 15.7 +5.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -51 4.4 -5.8
GREK Global X MSCI Greece ETF 0.6 57 -50 10.8 +0.6
ECH iShares MSCI Chile ETF 0.6 58 -51 7.2 -3.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -61 6.4 -3.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -73 8.4 -1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -68 2.7 -7.5
AGMI Themes Silver Miners ETF 0.5 35 -28 4.2 -6.0
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -73 11.6 +1.4
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -73 11.4 +1.2
KXI iShares Global Consumer Staples ETF 0.5 41 -34 5.7 -4.5
PGJ Invesco Golden Dragon China ETF 0.5 70 -63 13.7 +3.5
DFNL Davis Select Financial ETF 0.5 63 -56 7.4 -2.8
QQQ Invesco QQQ Trust Series I 0.5 20 -13 4.1 -6.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 -8 4.2 -6.0
YNOT Horizon Digital Frontier ETF 0.5 75 -68 3.1 -7.1
TRFM AAM Transformers ETF 0.4 49 -42 1.2 -9.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -38 1.7 -8.5
CGGO Capital Group Global Growth Equity ETF 0.4 47 -40 4.4 -5.8
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -53 3.3 -6.9
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -33 10.3 +0.1
MXI iShares Global Materials ETF 0.4 41 -34 7.2 -3.0
IQSI IQ Candriam International Equity ETF 0.4 15 -8 6.2 -4.0
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -42 5.8 -4.4
ICLN iShares Global Clean Energy ETF 0.4 41 -34 3.1 -7.1
EPHE iShares MSCI Philippines ETF 0.4 59 -52 0.0 -10.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -42 3.6 -6.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -52 12.0 +1.9
COPX Global X Copper Miners ETF 0.4 65 -58 5.5 -4.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -52 2.8 -7.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -14 3.7 -6.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -40 3.4 -6.8
DFGR Dimensional Global Real Estate ETF 0.3 22 -15 7.8 -2.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -13 6.5 -3.7
GII SPDR S&P Global Infrastructure ETF 0.3 40 -33 4.6 -5.6
IGF iShares Global Infrastructure ETF 0.3 41 -34 4.6 -5.6
SPYA Twin Oak Endure ETF 0.3 80 -73 -0.5 -10.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -42 5.9 -4.3
BINV Brandes International ETF 0.3 70 -63 9.3 -0.9
REET iShares Global REIT ETF 0.3 14 -7 7.7 -2.5
BRF VanEck Brazil Small-Cap ETF 0.3 66 -59 11.9 +1.7
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -32 4.8 -5.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -40 5.4 -4.8
ICOP iShares Copper and Metals Mining ETF 0.3 47 -40 7.4 -2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -52 3.9 -6.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -39 5.7 -4.5
EV Mast Global Battery Recycling & Production ETF 0.3 65 -58 7.6 -2.6
FEP First Trust Europe AlphaDEX Fund 0.3 80 -73 7.9 -2.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -73 7.5 -2.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -79 0.5 -9.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -42 6.8 -3.4
BKIE BNY Mellon International Equity ETF 0.3 4 3 6.6 -3.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -13 4.2 -6.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.3 80 -73 4.2 -6.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -32 5.7 -4.5
EXI iShares Global Industrials ETF 0.3 42 -35 4.4 -5.8
UIVM VictoryShares International Value Momentum ETF 0.3 35 -28 8.4 -1.8
INQQ India Internet & Ecommerce ETF 0.3 86 -79 1.3 -8.9
JXI iShares Global Utilities ETF 0.3 43 -36 5.7 -4.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -52 5.4 -4.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -52 7.1 -3.1
FPAG FPA Global Equity ETF 0.2 49 -42 5.6 -4.6
CGGR Capital Group Growth ETF 0.2 39 -32 3.4 -6.8
SHPP Pacer Industrials and Logistics ETF 0.2 60 -53 8.3 -1.9
IXC iShares Global Energy ETF 0.2 44 -37 9.9 -0.3
OSEA Harbor International Compounders ETF 0.2 55 -48 4.8 -5.4
BOTT Themes Robotics & Automation ETF 0.2 35 -28 -1.6 -11.8
MOO VanEck Agribusiness ETF 0.2 53 -46 10.6 +0.4
CGV Conductor Global Equity Value ETF 0.2 130 -123 7.7 -2.5
AVRE Avantis Real Estate ETF 0.2 17 -10 7.4 -2.8
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -51 10.2 -0.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 -13 3.0 -7.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -63 3.9 -6.3
CGW Invesco S&P Global Water Index ETF 0.2 57 -50 4.7 -5.5
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -76 10.0 -0.2
JETS U.S. Global Jets ETF 0.2 60 -53 2.7 -7.5
IQRA IQ CBRE Real Assets ETF 0.2 65 -58 5.7 -4.5
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -45 3.5 -6.7
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -82 0.9 -9.3
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -43 7.0 -3.2
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -52 6.9 -3.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 -59 5.3 -4.9
CUT Invesco MSCI Global Timber ETF 0.2 61 -54 10.7 +0.5
GDX VanEck Gold Miners ETF 0.2 51 -44 3.6 -6.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -73 10.6 +0.4
AQWA Global X Clean Water ETF 0.2 50 -43 5.1 -5.1
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -40 4.6 -5.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -31 4.5 -5.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -38 8.3 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -99 11.7 +1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -76 8.9 -1.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 -12 5.5 -4.7
TINY ProShares Nanotechnology ETF 0.1 58 -51 3.5 -6.7
FDHT Fidelity Digital Health ETF 0.1 39 -32 1.5 -8.7
PIO Invesco Global Water ETF 0.1 75 -68 4.5 -5.7
WOOD iShares Global Timber & Forestry ETF 0.1 42 -35 13.0 +2.8
TMFG Motley Fool Global Opportunities ETF 0.1 85 -78 4.0 -6.2
POW VistaShares Electrification Supercycle ETF 0.1 75 -68 3.4 -6.8
CRAK VanEck Oil Refiners ETF 0.1 61 -54 11.5 +1.3
CTEC Global X CleanTech ETF 0.1 50 -43 0.7 -9.5
COLO Global X MSCI Colombia ETF 0.1 62 -55 19.5 +9.3
HERO Global X Video Games & Esports ETF 0.1 50 -43 4.5 -5.7
NERD Roundhill Video Games ETF 0.1 50 -43 6.6 -3.6
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -52 6.0 -4.2
HART IQ Healthy Hearts ETF 0.1 45 -38 6.1 -4.1
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -78 1.2 -9.0
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -40 7.7 -2.5
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -58 5.5 -4.7
SETM Sprott Energy Transition Materials ETF 0.1 65 -58 2.0 -8.2
AGNG Global X Aging Population ETF 0.1 50 -43 4.5 -5.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -32 6.4 -3.8
DXIV Dimensional International Vector Equity ETF 0.1 34 -27 7.4 -2.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -16 7.1 -3.1
IPAC iShares Core MSCI Pacific ETF 0.1 9 -2 6.0 -4.2
TAN Invesco Solar ETF 0.1 67 -60 5.9 -4.3
URA Global X Uranium ETF 0.1 69 -62 1.1 -9.1
COPA Themes Copper Miners ETF 0.1 35 -28 4.4 -5.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -43 5.4 -4.8
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -54 1.6 -8.6
SIL Global X Silver Miners ETF 0.1 65 -58 2.2 -8.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -62 0.6 -9.6
FRNW Fidelity Clean Energy ETF 0.1 39 -32 2.3 -7.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -61 1.9 -8.3
FAN First Trust Global Wind Energy ETF 0.1 60 -53 4.3 -5.9
IXJ iShares Global Healthcare ETF 0.1 42 -35 6.7 -3.5
THD iShares MSCI Thailand ETF 0.1 58 -51 0.0 -10.2
GOEX Global X Gold Explorers ETF 0.1 65 -58 2.4 -7.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -54 5.1 -5.1
ARKF ARK Fintech Innovation ETF 0.1 75 -68 0.2 -10.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -43 3.9 -6.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -28 3.9 -6.3
TBLU Tortoise Global Water ESG ETF 0.1 40 -33 4.6 -5.6
ARGT Global X MSCI Argentina ETF 0.1 59 -52 3.5 -6.7
DIHP Dimensional International High Profitability ETF 0.1 29 -22 6.6 -3.6
AVDE Avantis International Equity ETF 0.1 23 -16 7.0 -3.2
AVIV Avantis International Large Cap Value ETF 0.1 25 -18 8.3 -1.9
BJK VanEck Gaming ETF 0.1 65 -58 4.0 -6.2
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -40 5.2 -5.0
EWS iShares MSCI Singapore ETF 0.1 50 -43 4.5 -5.7
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -32 5.3 -4.9
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 -23 6.1 -4.1
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 -42 10.0 -0.2
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 -23 9.6 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 -22 7.4 -2.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.1 65 -58 4.6 -5.6
FENI Fidelity Enhanced International ETF 0.1 28 -21 6.2 -4.0
BLDG Cambria Global Real Estate ETF 0.1 60 -53 11.4 +1.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 -2 7.5 -2.7
AUMI Themes Gold Miners ETF 0.1 35 -28 3.5 -6.7
BOAT SonicShares Global Shipping ETF 0.1 69 -62 26.2 +16.0
DTEC ALPS Disruptive Technologies ETF 0.1 50 -43 3.6 -6.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 -16 8.1 -2.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 -11 6.7 -3.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 -53 3.6 -6.6
SHLD Global X Defense Tech ETF 0.1 50 -43 3.3 -6.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -72 5.0 -5.2
ABLG Abacus FCF International Leaders ETF 0.1 59 -52 6.5 -3.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -18 8.9 -1.3
NATO Themes Transatlantic Defense ETF 0.1 35 -28 2.3 -7.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -53 3.0 -7.2
AWAY ETFMG Travel Tech ETF 0.0 76 -69 -0.1 -10.3
DFIV Dimensional International Value ETF 0.0 27 -20 8.9 -1.3
IDOG ALPS International Sector Dividend Dogs ETF 0.0 50 -43 11.4 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -17 6.1 -4.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 4 6.6 -3.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -23 6.7 -3.5
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -68 1.9 -8.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -38 1.5 -8.7
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -63 4.7 -5.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 -38 1.6 -8.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 0 6.7 -3.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -103 4.9 -5.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 -13 6.1 -4.1
SOXX iShares Semiconductor ETF 0.0 35 -28 3.8 -6.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 3 6.7 -3.5
HEAL Global X HealthTech ETF 0.0 50 -43 -1.6 -11.8
EFA iShares MSCI EAFE ETF 0.0 35 -28 6.4 -3.8
EFG iShares MSCI EAFE Growth ETF 0.0 36 -29 4.1 -6.1
EFV iShares MSCI EAFE Value ETF 0.0 34 -27 8.5 -1.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -47 3.3 -6.9
LITP Sprott Lithium Miners ETF 0.0 65 -58 1.4 -8.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -54 2.0 -8.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -62 2.0 -8.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -54 -0.6 -10.8
SRET Global X SuperDividend REIT ETF 0.0 59 -52 12.3 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -32 7.5 -2.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -33 6.8 -3.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 -23 6.6 -3.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 -23 5.2 -5.0
IPOS Renaissance International IPO ETF 0.0 80 -73 2.1 -8.1
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -68 0.2 -10.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -13 -4.4 -14.6
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -40 4.3 -5.9
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -88 2.8 -7.4
EBLU Ecofin Global Water ESG Fund 0.0 40 -33 4.5 -5.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -49 2.9 -7.3
TMAT Main Thematic Innovation ETF 0.0 164 -157 -1.5 -11.7
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -69 4.9 -5.3
GWX SPDR S&P International Small Cap ETF 0.0 40 -33 6.5 -3.7
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -43 -3.2 -13.3
KROP Global X AgTech & Food Innovation ETF 0.0 50 -43 8.1 -2.1
URAN Themes Uranium & Nuclear ETF 0.0 35 -28 1.3 -8.9
FIW First Trust Water ETF 0.0 53 -46 5.1 -5.1
PHO Invesco Water Resources ETF 0.0 60 -53 4.9 -5.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -28 1.2 -9.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -29 6.3 -3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 3 5.9 -4.3
CZA Invesco Zacks Mid-Cap ETF 0.0 72 -65 7.5 -2.7
EATZ AdvisorShares Restaurant ETF 0.0 101 -94 7.7 -2.5
IQM Franklin Intelligent Machines ETF 0.0 50 -43 2.0 -8.2
JOET Virtus Terranova US Quality Momentum ETF 0.0 29 -22 4.9 -5.3
XITK State Street SPDR FactSet Innovative Technology ETF 0.0 45 -38 0.9 -9.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -4 4.9 -5.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 -8 6.0 -4.2
LYLD Cambria Large Cap Shareholder Yield ETF 0.0 59 -52 9.8 -0.4
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -78 -1.2 -11.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -48 6.2 -4.0
ITOL Tema International Durable Quality ETF 0.0 60 -53 5.7 -4.5
NIKL Sprott Nickel Miners ETF 0.0 75 -68 9.0 -1.2
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -43 2.5 -7.7
VRAI Virtus Real Asset Income ETF 0.0 55 -48 10.1 -0.1
WFH Direxion Work From Home ETF 0.0 45 -38 4.0 -6.2
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -59 -3.0 -13.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -23 5.7 -4.5
CNXT VanEck ChiNext ETF 0.0 65 -58 3.8 -6.4
FFND Future Fund Active ETF 0.0 100 -93 3.8 -6.4
FITE State Street SPDR S&P Kensho Future Security ETF 0.0 45 -38 1.7 -8.5
FVD First Trust Value Line Dividend Index Fund 0.0 65 -58 6.3 -3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -88 -0.4 -10.6
FFOX FundX Future Fund Opportunities ETF 0.0 100 -93 3.4 -6.8
ABLD Abacus FCF Real Assets Leaders ETF 0.0 69 -62 7.0 -3.2
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -52 11.1 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 -18 6.9 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 -2 5.1 -5.1
TOK iShares MSCI Kokusai ETF 0.0 26 -19 4.9 -5.3
AVDV Avantis International Small Cap Value ETF 0.0 36 -29 8.6 -1.6
CVAR Cultivar ETF 0.0 87 -80 7.5 -2.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -51 -1.9 -12.1
URTH iShares MSCI World ETF 0.0 24 -17 4.9 -5.3
DFIS Dimensional International Small Cap ETF 0.0 39 -32 7.0 -3.2
CLOU Global X Cloud Computing ETF 0.0 68 -61 2.8 -7.4
FINX Global X FinTech ETF 0.0 68 -61 3.0 -7.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -48 4.7 -5.5
REAI Intelligent Real Estate ETF 0.0 59 -52 19.5 +9.3
SPAM Themes Cybersecurity ETF 0.0 35 -28 2.8 -7.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -33 7.0 -3.2
DWM WisdomTree International Equity Fund 0.0 48 -41 6.9 -3.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -68 5.9 -4.3
SLX VanEck Steel ETF 0.0 56 -49 13.7 +3.5
DISV Dimensional International Small Cap Value ETF 0.0 42 -35 8.9 -1.3
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -78 4.3 -5.9
PRAY FIS Christian Stock Fund 0.0 69 -62 5.1 -5.1
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -28 -0.4 -10.6
EBI Longview Advantage ETF 0.0 35 -28 6.7 -3.5
AVSD Avantis Responsible International Equity ETF 0.0 23 -16 5.1 -5.1
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -52 2.4 -7.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.0 68 -61 6.4 -3.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.0 20 -13 4.3 -5.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 -8 4.5 -5.7
RTH VanEck Retail ETF 0.0 35 -28 5.6 -4.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -42 9.2 -1.0
GINX SGI Enhanced Global Income ETF 0.0 98 -91 7.9 -2.3
LIVR Intelligent Livermore ETF 0.0 69 -62 3.5 -6.7

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 14.0 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 10.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.54
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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