| 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). |
| WIP | SPDR FTSE International Government Inflation-Protected Bond … | State Street Global X Advisors | Fixed Income | $391,000,000 | 6.27% | 0.50% | $40.82 | -1.85% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of FTSE International Inflation-Linked Securities Select Index (the “Index”). |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | VanEck | Fixed Income | $358,150,000 | 6.00% | 0.40% | $17.86 | -0.65% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH). |
| ESEB | Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | DWS | Fixed Income | $6,700,017 | 5.96% | 0.35% | $16.32 | 0.83% | Seeks investment results that correspond generally to the performance, before the fund’s fees and expenses, of the J.P. Morgan ESG EMBI Global Diversified Sovereign Index . |
| IQDF | FlexShares International Quality Dividend Index Fund | Northern Trust,FlexShares | Passive Equity | $562,136,024 | 5.50% | 0.47% | $21.66 | 0.54% | 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 Index (Underlying Index). |
| FYLD | Cambria Foreign Shareholder Yie | Cambria | Currency | $274,922,272 | 5.32% | 0.59% | $23.65 | 0.78% | The Cambria Foreign Shareholder Yield ETF utilizes a quantitative approach to invest in foreign developed equities with high cash distribution characteristics. |
| BRF | Brazil Small-Cap ETF | Brazil | Passive Equity | $23,963,000 | 5.71% | 0.59% | $17.71 | -7.79% | VanEck Brazil Small-Cap ETF (BRF) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Brazil Small-Cap Index (MVBRFTR), which includes securities of small capitalization companies. |
| 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). |
| ROAM | Hartford Multifactor Emerging Markets | The Hartford | Passive Equity | $19,878,695 | 5.11% | 0.44% | $21.26 | 0.34% | Hartford Multifactor Emerging Markets ETF ("ROAM") seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index based upon the emerging markets of the world. |
| 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"). |
| IHY | International High Yield Bond ETF | International | Fixed Income | $30,480,000 | 5.34% | 0.40% | $19.84 | -0.85% | The VanEck International High Yield Bond ETF (IHY) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE BofA Global ex-US Issuers High Yield Constrained Index (HXUS). |
| EGPT | Egypt Index ETF | Egypt | Passive Equity | $20,406,201 | 6.78% | 1.02% | $19.56 | -26.04% | VanEck Egypt Index ETF (EGPT) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS |
| RODE | Hartford Multifactor Diversified International | The Hartford | Passive Equity | $17,984,525 | 4.92% | 0.29% | $25.28 | -0.23% | Hartford Multifactor Diversified International ETF ("RODE") seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of companies located in both developed and emerging markets. |
| CID | VictoryShares International High Div Volatility Wtd | Victory Capital | Passive Equity | $19,374,000 | 4.38% | 0.45% | $29.75 | 0.45% | The investment seeks to provide investment results that track the performance of the Nasdaq Victory International High Dividend 100 Volatility Weighted Index. |
| 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”) |
| IVAL | Alpha Architect International Quantitative Value | Alpha Architect | Passive Equity | $154,287,000 | 4.68% | 0.49% | $23.86 | -3.48% | The investment seeks long-term capital appreciation. The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 undervalued international equity securities with the potential for capital appreciation. |
| FEM | First Trust Emerging Markets AlphaDEX® Fund | First Trust | Passive Equity | $443,530,548 | 4.69% | 0.80% | $21.49 | 4.55% | 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 Emerging Markets Index. |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | First Trust | Passive Equity | $321,489,079 | 4.57% | 0.80% | $38.48 | 2.53% | 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 Emerging Markets Small Cap Index. |
| JPIB | JPMorgan International Bond Opportunities ETF | JPMorgan | Fixed Income | $431,388,000 | 4.59% | 0.50% | $46.12 | -1.13% | The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. "Assets" means net assets plus the amount of borrowings for investment purposes. |
| FLN | First Trust Latin America Alpha | First Trust | Fixed Income | $63,776,040 | 5.00% | 0.80% | $19.61 | -3.72% | 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 Latin America Index. |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | Northern Trust | Passive Equity | $260,369,052 | 3.90% | 0.59% | $49.10 | 1.44% | The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Emerging Markets Factor Tilt Index (Underlying Index). |
| SCHY | Schwab International Dividend Equity ETF | Schwab | Passive Equity | $773,388,000 | 4.70% | 0.14% | $23.22 | -1.61% | The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index composed of high dividend yielding stocks issued by companies outside the United States. |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | PIMCO | Active Equity | $96,911,700 | 4.00% | 0.51% | $18.38 | 1.46% | MFEM tracks an index of emerging-market companies that are selected and weighted by a combination of fundamental and technical factors. |
| UIVM | USAA MSCI International Value Momentum Blend Index ETF | Victory Capital | Active Equity | $235,494,000 | 3.99% | 0.35% | $42.54 | -1.11% | UIVM tracks a multi-factor-selected, volatility-weighted index of stocks from developed economies outside of the United States. |
| ISCF | iShares MSCI Intl Small-Cap Multifactor ETF | Blackrock | Passive Equity | $556,776,000 | 3.81% | 0.23% | -1.27% | Seeks to track the investment results of an index composed of global developed market small-capitalization stocks, excluding the U.S., that have favorable exposure to target style factors subject to constraints. | |
| DFIV | Dimensional International Value ETF | Dimensional | Asset Allocation | $7,221,375,000 | 3.45% | 0.27% | $32.66 | 0.00% | DFIV is an actively managed fund that provides exposure to stocks from developed markets, with an emphasis to large-caps, while minimizing federal taxes on performance returns. |
| ISVL | iShares International Developed Small Cap Value Factor ETF | Blackrock | Fixed Income | $186,877,470 | 3.62% | 0.30% | $31.11 | -0.56% | The Fund seeks to track the investment results of an index composed of international developed market small-capitalization stocks, excluding the U.S. and Korea, with prominent value characteristics. |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | Invesco | Passive Equity | $466,600,500 | 3.70% | 0.34% | $23.57 | -1.25% | Fund is based on the FTSE Developed ex US Invesco Dynamic Multifactor Index . |
| EDC | Direxion Emerging Markets Bull | Direxion | Fixed Income | $82,915,010 | 3.80% | 1.28% | $28.13 | 1.98% | The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the MSCI Emerging Markets IndexSM. |
| IDUB | Aptus International Enhanced Yield | Aptus | Passive Equity | $170,339,750 | 3.92% | 0.43% | $19.47 | -0.48% | The Aptus International Enhanced Yield ETF seeks current income and capital appreciation. |
| AVIV | Avantis International Large Cap Value ETF | American Century Investments | Active Equity | $357,608,700 | 3.42% | 0.25% | $47.84 | -0.71% | AVIV is an actively managed fund primarily investing in non-US developed market equities with lower prices relative to their book values. |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | Northern Trust | Passive Equity | $522,739,031 | 3.25% | 0.39% | $63.73 | -1.42% | The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Developed Markets ex-US Factor Tilt Index (Underlying Index). |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | DWS | Currency | $150,944,433 | 3.18% | 0.41% | $28.58 | -0.03% | The investment seeks investment results that correspond generally to the performance, of the MSCI ACWI ex USA US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, seeks investment results . |
| PID | Invesco International Dividend Achievers™ | Invesco | Passive Equity | $884,797,100 | 3.29% | 0.56% | $17.37 | -2.72% | The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index). |
| AVDV | Avantis International Small Cap | American Century Investments | Active Equity | $5,732,540,400 | 3.07% | 0.36% | -0.23% | Seeks long-term capital appreciation. | |
| CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | VictoryShares | Passive Equity | $35,259,000 | 3.28% | 0.47% | $29.64 | -2.00% | Seeks to provide investment results that track the performance of the Nasdaq Victory International 500 Long/Cash Volatility Weighted Index (the “Long/Cash Index”) before fees and expenses. |
| KESG | KraneShares MSCI China ESG Leaders Index ETF | CICC | Active Equity | $5,043,930 | 3.17% | 0.59% | -5.23% | KESG seeks to track the MSCI China ESG Leaders 10/40 Index, designed to provide exposure to companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers. The Index consists of large and mid-cap companies in China. | |
| PDN | Invesco Developed Markets ex-U.S. Small-Mid | Invesco | Passive Equity | $505,375,000 | 2.93% | 0.49% | $30.52 | -1.16% | The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (Index). |
| LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | Blackrock | ALTERNATIVE | $287,594,100 | 3.02% | 0.20% | $40.99 | -1.23% | Seeks long-term capital appreciation by investing in large-and mid-capitalization World ex U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. |
| IXUS | iShares Core MSCI Total International Stock ETF | Blackrock | Passive Equity | $36,047,435,000 | 2.97% | 0.07% | $61.17 | -0.99% | Seeks to track the investment results of an index composed of large-, mid- and small-capitalization non-U.S. equities. |
| 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. |
| DMCY | Democracy International Fund | Democracy | Passive Equity | $7,594,770 | 2.83% | 0.50% | -1.54% | The Democracy International Fund seeks to track the total return performance, before fees and expenses, of the Democracy Investments International Index. | |
| DFAX | Dimensional World exUS Core Equity 2 ETF | Dimensional | Active Equity | $6,710,256,000 | 2.80% | 0.30% | $22.99 | -0.31% | The investment objective of the Dimensional World ex U.S. Core Equity 2 ETF (the "World ex US Core Equity ETF" or "Portfolio") is to achieve long-term capital appreciation while considering federal tax implications of investment decisions. |
| JIDA | JPMorgan ActiveBuilders International Equity ETF | JPMorgan Chase | Active Equity | $30,762,690 | 2.92% | 0.25% | $44.53 | -1.62% | JIDA actively selects global equities of any market cap outside the US using a top-down and bottom-up approach in seeking to provide long-term capital appreciation. |
| 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. | |
| ISWN | Amplify BlackSwan ISWN ETF | Amplify Investments | Multi Asset | $36,971,803 | 2.97% | 0.49% | $18.27 | -3.83% | Core International Equity Strategy strategy that seeks to mitigate the effects of volatility. |
| IFV | First Trust Dorsey Wright International Focus 5 | First Trust | Passive Equity | $191,002,539 | 3.07% | 1.06% | $18.00 | -2.05% | This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five™ Index. |
| HAWX | iShares Currency Hedged MSCI ACWI ex U.S. ETF | Blackrock | Currency | $216,410,400 | 2.70% | 0.35% | $27.73 | 0.13% | Seeks to track the investment results of an index composed of large- and mid-capitalization developed and emerging equities while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar. |
| 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 . |
| MOTO | SmartETFs Smart Transportation & Technology ETF | Guinness Atkinson Asset Management | Active Equity | $12,904,620 | 2.65% | 0.68% | $41.14 | -1.66% | MOTO is an actively managed fund which has exposure to global companies involved in the advancement of transportation. |
| DISV | Dimensional International Small Cap Value ETF | Dimensional | Active Equity | $1,862,542,000 | 2.40% | 0.42% | $23.88 | 0.44% | DISV actively invests in a broad and diverse portfolio of small-cap companies in developed markets, excluding the US. Stock selection is based on value characteristics and weighted by market capitalization. |
| 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. |
| CIL | VictoryShares International Volatility Wtd | VictoryShares | Passive Equity | $92,775,100 | 2.73% | 0.45% | $38.59 | -1.86% | It seeks to provide investment results that track the performance of the Nasdaq Victory International 500 Volatility Weighted Index before fees and expenses. |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | Blackrock | Passive Equity | $371,566,000 | 2.57% | 0.70% | $55.02 | 1.84% | Seeks to track the investment results of an index composed of small-capitalization emerging market equities. |
| IDMO | Invesco S&P International Developed Momentum ETF | Invesco | Passive Equity | $179,691,000 | 2.34% | 0.25% | $33.24 | -3.97% | The Invesco S&P International Developed Momentum ETF (Fund) is based on the S&P Momentum Developed ex-U.S. & South Korea LargeMidCap Index . |
| DFAI | Dimensional International Core | Dimensional | Active Equity | $5,714,280,000 | 2.37% | 0.18% | $26.64 | -1.72% | The investment objective of the Dimensional International Core Equity Market ETF (the "International Core ETF" or "Portfolio") is to achieve long-term capital appreciation. |
| GLCN | VanEck China Growth Leaders ETF | VanEck | Fixed Income | $11,594,825 | 2.55% | 0.60% | $21.50 | 3.51% | VanEck China Growth Leaders ETF (GLCN) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketGrader China All-Cap Growth Leaders. |
| DFIC | Dimensional International Core Equity 2 ETF | Dimensional | Active Equity | $5,898,060,000 | 2.38% | 0.23% | $23.82 | -1.21% | DFIC actively selects companies of all market capitalizations in developed markets outside the US. Holdings are fundamentally screened to emphasize relatively low-priced and profitable small-caps. |
| AVSD | Avantis Responsible International Equity ETF | American Century Investments | Active Equity | $136,624,250 | 2.41% | 0.23% | $49.85 | -2.04% | AVSD actively invests in companies of all market capitalizations in developed markets outside of the US. Holdings are screened for multiple ESG metrics and selected based on fundamental criteria. |
| EURL | Direxion Daily FTSE Europe Bull | Direxion | Passive Equity | $23,797,240 | 2.61% | 1.01% | $20.03 | -4.67% | Seeks daily investment results, before fees and expenses, of 300% of the performance of the FTSE Developed Europe All Cap Index. There is no guarantee that the fund will achieve its stated investment objective. |
| AFK | VanEck Vectors-Africa Index ETF | VanEck | Passive Equity | $41,510,975 | 2.08% | 0.77% | $14.67 | 3.60% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS GDP Africa Index , which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa. |
| 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). |
| DFIS | Dimensional International Small Cap ETF | Dimensional | Active Equity | $1,584,081,000 | 2.19% | 0.39% | $22.54 | -1.08% | DFIS actively invests in a broad and diverse portfolio of small-cap companies in developed markets outside the US, selected and weighted by market capitalization, in aim of long-term capital appreciation. |
| EAFD | Simplify Developed Ex-US PLUS Downside Convexity ETF | Simplify | Active Equity | $10,251,175 | 2.30% | 0.32% | $19.14 | -4.82% | Seeks to provide capital appreciation by exposure to developed foreign equity markets, while boosting performance during extreme selloffs in equity markets via a systematic options overlay. |
| WTRE | WisdomTree New Economy Real Estate Fund | WisdomTree | Real Estate | $18,618,270 | 2.50% | 0.58% | $16.61 | -6.54% | The WisdomTree New Economy Real Estate UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the CenterSquare New Economy Real Estate UCITS Index (the “Index”). |
| DIHP | Dimensional International High Profitability ETF | Dimensional | Active Equity | $2,070,076,000 | 1.99% | 0.29% | $23.76 | -2.49% | DIHP invests in a broad and diverse group of non-US large-cap stocks from developed markets, actively selected based on perceived higher profitability relative to other large-cap companies in the same countries or region. |
| PTIN | Pacer Trendpilot International ETF | Pacer Advisors | Active Equity | $153,117,000 | 2.01% | 0.67% | $26.44 | -1.55% | PTIN tracks an index that allocates to a proprietary ex-US Large-Cap Index and/or 3-month US T-bills, according to momentum. |
| DFSI | Dimensional International Sustainability Core 1 ETF | Dimensional | Active Equity | $404,178,000 | 1.98% | 0.24% | $29.53 | -2.41% | DFSI is an actively managed ETF that aims to invest in a portfolio of non-US developed market equities across all market-caps with perceived high profitability and positive sustainability characteristics. |
| CEW | WisdomTree Emerging Currency Strategy Fund | WisdomTree | Currency | $7,106,880 | 2.03% | 0.55% | $17.65 | 0.13% | The Fund seeks to achieve total returns reflective of both money market rates in selected emerging market countries available to foreign investors and changes to the value of these currencies relative to the U.S. dollar. |
| KEMX | KraneShares MSCI Emerging Markets ex China Index ETF | CICC | Active Equity | $77,355,000 | 1.99% | 0.23% | $26.15 | -2.33% | KEMX is benchmarked to the MSCI Emerging Markets ex China Index, which tracks large-cap and mid-cap companies within emerging market countries, excluding China. |
| CVIE | Calvert International Responsible Index ETF | Morgan Stanley | Active Equity | $94,577,970 | 1.91% | 0.18% | $49.63 | -2.35% | Seeks to track the performance of the Calvert International Responsible Index. |
| DINT | Davis Select International ETF | Davis Advisers | Active Equity | $173,630,560 | 1.60% | 0.64% | $18.41 | 4.66% | DINT holds an actively-managed portfolio of international companies outside the US, selected based on prospects for long-term growth of capital. |
| PIZ | Invesco Developed Markets Momentum | Invesco | Passive Equity | $124,431,000 | 1.43% | 0.80% | $30.02 | -2.41% | The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright Developed Markets Technical Leaders Index (Index). |
| SXUS | Janus Henderson International Sustainable Equity ETF | Janus Henderson | Active Equity | $6,917,800 | 1.66% | 0.60% | $16.43 | -1.76% | High-conviction, low-carbon oriented portfolio of international companies selected for their sustainable characteristics, compounding growth potential and positive impact on the environment and society |
| INFL | Horizon Kinetics Inflation Bene | Horizon | Passive Equity | $640,528,000 | 1.75% | 0.85% | $31.05 | 0.37% | The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices . |
| UMMA | Wahed Dow Jones Islamic World ETF | Wahed Invest LLC | Active Equity | $36,549,000 | 0.80% | $20.84 | -1.83% | The Fund seeks long-term capital appreciation. The Fund invests in equity securities, including common stock and American Depositary Receipts, of global companies with characteristics that meet the requirements of Shariah . | |
| FICS | First Trust International Devel | First Trust | Passive Equity | $103,029,068 | 1.01% | 0.70% | $31.17 | -3.44% | Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called The International Developed Capital Strength Index . |
| CGXU | Capital Group International Focus Equity ETF | Capital Group | Active Equity | $2,380,536,000 | 0.92% | 0.54% | $22.35 | -0.39% | The fund's investment objective is to provide long-term growth of capital. |
| DSTX | Distillate International Fundamental Stability & Value ETF | Distillate | Active Equity | $34,829,435 | 0.59% | 0.55% | $22.39 | -1.84% | International focus: seeks to deliver exposure to non-U.S. companies in both developed and developing international markets. |
| BKCI | BNY Mellon Concentrated International ETF | BNY Mellon | Active Equity | $116,724,550 | 0.72% | 0.80% | $45.72 | -2.88% | BKCI is an actively managed fund relying heavily on fundamental research to select a narrow basket of stocks, of any market capitalization, from developed markets outside of the US. |
| 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. |
| CHB | Global X China Biotech Innovati | Global X | Passive Equity | $0 | 0.00% | 0.67% | $7.14 | 0.00% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Biotech Innovation Index. |
| HTUS | Hull Tactical US ETF | Hull Investments LLC | Alternatives | $43,826,962 | 0.00% | 1.00% | $32.74 | -2.45% | Invests in a focused portfolio of approximately 35 holdings of primarily U.S. companies of any capitalization identified through our fundamental research as demonstrating promising growth potential. Seeks long-term capital appreciation. |
| YSEP | FT Cboe Vest International Equity Buffer ETF - September | First Trust | Active Equity | $36,175,703 | 0.00% | 0.90% | $19.46 | -1.46% | YSEP aims for specific buffered losses and capped gains on the EFA ETF over a specific holding period. The actively managed fund holds options and collateral. |
| YDEC | FT Cboe Vest International Equity Buffer ETF - December | First Trust | Active Equity | $92,840,046 | 0.00% | 0.90% | $21.38 | -1.32% | YDEC aims for specific buffered losses and capped gains on the EFA ETF over a specific holdings period. The actively managed fund holds options and collateral. |
| 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. |