| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| IQDY | FlexShares International Quality Dividend Dynamic Index Fund | Northern Trust,FlexShares | Passive Equity | $74,658,769 | 5.94% | 0.47% | $25.70 | -0.27% | The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Dynamic Index (Underlying Index). |
| FCA | First Trust China AlphaDEX Fund | First Trust | Fixed Income | $6,909,039 | 5.70% | 0.80% | $19.02 | 5.51% | The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX China Index. |
| IQDE | FlexShares International Quality Dividend Defensive Index | FlexShares | Passive Equity | $23,698,092 | 5.02% | 0.47% | $19.77 | 0.30% | The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Defensive Index (Underlying Index). |
| EBND | SPDR Bloomberg Emerging Markets Local Bond ETF | State Street | Fixed Income | $1,948,919,000 | 5.34% | 0.30% | $20.75 | -1.82% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg EM Local Currency Government Diversified Index (the "Index"). |
| EYLD | Cambria ETF Trust Cambria Emerg | Cambria | Passive Equity | $358,006,638 | 4.92% | 0.64% | $28.55 | 3.13% | The Cambria Emerging Shareholder Yield ETF consists of stocks with high cash distribution characteristics. |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | State Street Global Advisors | Passive Equity | $44,832,588 | 4.76% | 0.30% | $54.67 | 0.19% | The SPDR MSCI Emerging Markets StrategicFactorsSM ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets (EM) Factor Mix A-Series Index (the “Index”) |
| ADIV | SmartETFs Asia Pacific Dividend | SmartETFs,Guinness Atkinson Asset Management | Active Equity | $2,855,960 | 4.57% | 0.78% | $13.25 | 1.93% | The Fund seeks to provide dividend income and long-term capital appreciation. The Fund invests in publicly-traded, dividend-producing equity securities of Asia Pacific companies. |
| DDWM | WisdomTree Dynamic Currency Hed | WisdomTree | Currency | $262,724,000 | 3.88% | 0.40% | $30.52 | -0.24% | WisdomTree Dynamic Currency Hedged International Equity Fund seeks to track the performance of dividend-paying companies in the industrialized world outside of the U.S. |
| ASEA | Global X FTSE Southeast Asia ET | Global X | Passive Equity | $43,512,000 | 3.79% | 0.65% | $14.95 | -1.92% | The Global X FTSE Southeast Asia ETF (ASEA) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index. |
| VEU | Vanguard FTSE All World Ex US ETF | Vanguard | Passive Equity | $38,444,842,665 | 3.31% | 0.07% | $53.12 | -1.14% | Seeks to track the performance of the FTSE All-World ex US Index.Provides a convenient way to get broad exposure across developed and emerging non-U.S. equity markets around the world. |
| AIA | iShares Asia 50 ETF | Blackrock | Passive Equity | $1,464,050,000 | 2.90% | 0.50% | $57.20 | 2.62% | Seeks to track the investment results of an index composed of 50 of the largest Asian equities. |
| VXUS | Vanguard Total International Stock ETF | Vanguard | Passive Equity | $68,330,097,383 | 3.25% | 0.07% | $54.82 | -0.98% | Seeks to track the performance of the FTSE Global All Cap ex US Index, which measures the investment return of stocks issued by companies located outside the United States. |
| FPA | First Trust Asia Pacific Ex-Jap | First Trust | Passive Equity | $13,585,054 | 2.57% | 0.80% | $26.60 | -1.56% | The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Asia Pacific Ex-Japan Index. |
| ACWX | iShares MSCI ACWI ex U.S. ETF | Blackrock | Passive Equity | $4,584,776,000 | 2.84% | 0.32% | -1.07% | Seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | |
| QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fund | Northern Trust | Active Equity | $12,071,524 | 2.62% | 0.40% | $22.70 | 0.22% | The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Emerging Markets Quality Low Volatility Index (the “Underlying Index”). |
| IEMG | iShares Core MSCI Emerging Markets ETF | Blackrock | Passive Equity | $77,333,274,000 | 2.76% | 0.09% | $48.72 | 1.41% | Seeks to track the investment results of an index composed of large-, mid- and small-capitalization emerging market equities. |
| CWI | SPDR MSCI ACWI ex-US ETF | State Street | Passive Equity | $1,580,904,000 | 2.68% | 0.30% | $25.32 | -1.13% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI ex USA Index . |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | Blackrock | Currency | $157,008,000 | 2.57% | 0.69% | $24.03 | 2.01% | Seeks to track the investment results of an index composed of large- and mid-capitalization equities from emerging market countries while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar. |
| VSGX | Vanguard ESG International Stock ETF | Vanguard | Passive Equity | $3,714,410,000 | 3.02% | 0.12% | $51.80 | -1.77% | Seeks to track the performance of the FTSE Global All Cap ex US Choice Index.Market cap weighted index composed of large-, mid-, and small-capitalization international stocks. |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | Blackrock | Passive Equity | $2,276,340,000 | 2.45% | 0.69% | $64.80 | 1.82% | Seeks to track the investment results of an index composed of Asian equities, excluding Japan. |
| EEMA | iShares MSCI Emerging Markets Asia ETF | Blackrock | Passive Equity | $416,220,000 | 2.33% | 0.49% | $64.52 | 1.85% | Seeks to track the investment results of an index composed of Asian emerging market equities. |
| MOTI | Morningstar International Moat ETF | Morningstar | Passive Equity | $220,947,000 | 2.33% | 0.58% | $30.97 | 0.71% | VanEck Morningstar International Moat ETF (MOTI) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Global ex-US Moat Focus IndexSM (MGEUMFUN). |
| CHIQ | Global X MSCI China Consumer Di | Global X | Passive Equity | $246,604,800 | 2.18% | 0.65% | $18.60 | 6.79% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Consumer Discretionary 10/50 Index. |
| RESE | WisdomTree Emerging Markets ESG Fund | WisdomTree | Active Equity | $22,239,280 | 2.35% | 0.32% | -5.04% | Seeks to achieve its investment objective by integrating factor-based investing with emerging market companies who screen favorably on environmental, social and governance (ESG) standards. | |
| FLAX | Franklin FTSE Asia ex Japan ETF | Franklin | Passive Equity | $30,992,640 | 2.11% | 0.19% | $20.70 | 1.74% | Provides access to the Asian stock market (excluding Japan), allowing investors to gain exposure to this region at a low cost |
| VIGI | International Dividend Appreciation ETF | International | Passive Equity | $6,401,322,144 | 2.04% | 0.15% | $73.40 | -2.80% | Seeks to track the performance of the S&P Global Ex-U.S. Dividend Growers Index.Employs a passively managed, full-replication strategy.The fund remains fully invested. |
| DNL | WisdomTree Global ex-US Quality | WisdomTree | Passive Equity | $625,004,000 | 1.75% | 0.42% | $34.93 | -2.01% | WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets, ex-U.S. |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | WisdomTree | Currency | $2,401,280,000 | 1.69% | 0.58% | $39.45 | -2.48% | The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Hedged Quality Dividend Growth Index. |
| FPXI | First Trust International Equity | First Trust | Fixed Income | $153,748,090 | 0.65% | 0.70% | $39.65 | -2.08% | The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the IPOX International Index. |
| FDNI | First Trust Dow Jones International | First Trust | Passive Equity | $27,105,547 | 0.00% | 0.65% | $21.47 | 2.94% | Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Dow Jones International Internet Index. |
| IPOS | Renaissance International | Renaissance Capital | Passive Equity | $5,648,000 | 0.33% | 0.80% | $14.33 | 3.03% | The Renaissance International IPO ETF (ticker: IPOS) seeks to provide investors with the largest, most liquid internationally listed newly public company stocks in one security . |
| KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | CICC | Active Equity | $15,337,200 | 0.28% | 0.59% | $14.40 | 3.64% | KEMQ tracks a committee-selected, tier-weighted index of 50 emerging market technology companies. |
| KMED | KraneShares Emerging Markets Healthcare Index ETF | CICC | Active Equity | $1,880,920 | 0.24% | 0.79% | $19.67 | -5.64% | KMED seeks to provide investment results that, before fees and expenses, track the performance of the Solactive Emerging Markets Healthcare Index. |
| KDIV | KraneShares S&P Pan Asia Dividend Aristocrats Index ETF | KraneShares,CICC | Passive Equity | $2,729,460 | 0.00% | 0.69% | $27.21 | 1.78% | Gives investors access to the S&P Dividend Aristocrats methodology applied to the Pan Asia region, one of the fastest-growing areas in the world. |
| MINV | AXS TSLA Bear Daily ETF | AXS Investment,Matthews International Capital Management | Fixed Income | $68,970,150 | 0.00% | 0.79% | $22.87 | 1.33% | Seeks daily investment results, before fees and expenses, that correspond to the inverse (‑100%) of the daily performance of the common shares of Tesla, Inc. (TSLA). |
| AGOV | Gavekal Asia Pacific Government Bond ETF | Exchange Traded Concepts | Fixed Income | $0 | 0.00% | 0.50% | $75.95 | 0.00% | AGOV is an actively managed fund that invests in a broad range of local currency bonds issued by Asia-Pacific national governments. |
| REMX | VanEck Rare Earth/Strategic Metals ETF | VanEck | Passive Equity | $348,275,567 | 0.00% | 0.54% | $70.82 | 2.36% | VanEck Rare Earth/Strategic Metals ETF (REMX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISGlobal Rare Earth/Strategic Metals Index (MVREMXTR), which is intended to track the overall performance of companies involved in producing, refining, and recycling of rare earth and strategic metals and minerals. |