Invesco S&P Emerging Markets Low Volatility ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.4x P/Sales
ratio		 1.5x
P/BV
ratio		 1.5x Div.
yield		 4.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P Emerging Markets Low Volatility Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P BMI Emerging Markets Low Volatility Index (the "Underlying Index").

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Jan 13, 2012
Assets (mns) $425
Currency USD
Expense ratio 29 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Volatility
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 186
Wgt avg mkt cap (mns) $30,372
Large cap (>$10bn) 46.7%
Mid cap ($2-10bn) 48.2%
Small cap (<$2bn) 3.7%
Developed mkts 2.1%
Emerging mkts 97.5%

TOP TEN HOLDINGS
TISCO FINANCIAL GROUP-NVDR 1.0 %
CHUNGHWA TELECOM CO., LTD 0.9 %
SAUDI ARABIAN OIL COMPANY (SAUDI A 0.9 %
KUWAIT FINANCE HOUSE 0.8 %
IHH HEALTHCARE BHD 0.8 %
SAUDI TELECOM CO. 0.8 %
JARIR MARKETING CO. 0.7 %
MALAYAN BANKING BHD 0.7 %
HONG LEONG BANK BERHAD 0.7 %
QL RESOURCES BHD 0.7 %
Total 8.0 %

TOP COUNTRY EXPOSURE
SAUDI ARABIA 14.2 %
TAIWAN 11.6 %
BRAZIL 10.4 %
MALAYSIA 8.2 %
SOUTH AFRICA 6.7 %
QATAR 5.5 %
THAILAND 5.1 %
CHILE 5.0 %
KUWAIT 4.5 %
CHINA 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.6% 15.4% 7.3% 6.8% 4.3%

Market Correlations
versus... Beta R-squared
S&P500 0.62 45%
MSCI EAFE 0.59 65%
MSCI Emg. Mkts. 0.44 65%

Technical Indicators
Recent close $27.96
30d moving avg. $28.70
Annualized volatility 10.7%
Short interest (ETF) 0.2%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 41
Turnover 0.3%
Bid/Ask (% of price) 0.57%
ADV underlying (mns) $2,793

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 287 potential alternatives to the Invesco S&P Emerging Markets Low Volatility ETF ETF based on the alternatives' overlap in portfolio holdings with EELV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EELV Expense: 29 bp ALTAR Score™: 8.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EELV
Ticker Fund
Name		 Overlap1
vs EELV
(%)		 Expense
ratio
(bp)		 Savings
vs EELV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EELV
(%)
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 24.3 44 -15 9.5 +0.6
RNEM First Trust Emerging Markets Equity Select ETF 21.1 75 -46 8.2 -0.7
EDIV SPDR S&P Emerging Markets Dividend ETF 19.5 49 -20 9.1 +0.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 18.6 40 -11 6.3 -2.6
EMMF WisdomTree Emerging Markets Multifactor Fund 17.9 48 -19 8.4 -0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 17.6 30 -1 7.6 -1.3
LDEM iShares ESG MSCI EM Leaders ETF 17.2 17 12 12.9 +4.0
VEXC Vanguard Emerging Markets Ex-China ETF 17.1 7 22 5.7 -3.2
EMXF iShares ESG Advanced MSCI EM ETF 16.8 16 13 6.7 -2.2
XCEM Columbia EM Core ex-China ETF 16.5 16 13 4.9 -4.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 15.9 45 -16 9.7 +0.8
XC WisdomTree Emerging Markets Ex-China Fund 15.7 32 -3 6.6 -2.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 15.7 39 -10 13.7 +4.8
XCNY SPDR S&P Emerging Markets ex-China ETF 15.4 15 14 5.7 -3.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 15.2 45 -16 8.1 -0.8
ECON Columbia Emerging Markets Consumer ETF 15.2 49 -20 6.6 -2.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 15.1 24 5 5.2 -3.7
DEM WisdomTree Emerging Markets High Dividend Fund 15.0 63 -34 10.3 +1.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 15.0 32 -3 4.8 -4.1
PXH Invesco FTSE RAFI Emerging Markets ETF 14.7 49 -20 13.4 +4.5
ROAM Hartford Multifactor Emerging Markets ETF 14.4 44 -15 7.5 -1.4
JHEM John Hancock Multifactor Emerging Markets ETF 14.0 49 -20 7.5 -1.4
FLLA Franklin FTSE Latin America ETF 14.0 19 10 10.9 +2.0
SCHE Schwab Emerging Markets Equity ETF 13.9 11 18 9.5 +0.6
EMXC iShares MSCI Emerging Markets ex China ETF 13.7 25 4 5.1 -3.8
FLSA Franklin FTSE Saudi Arabia ETF 13.6 39 -10 0.0 -8.9
STXE Strive Emerging Markets Ex-China ETF 13.4 32 -3 5.2 -3.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 13.4 15 14 8.0 -0.9
VWO Vanguard FTSE Emerging Markets ETF 13.0 7 22 9.2 +0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 12.9 66 -37 7.2 -1.7
FDEM Fidelity Emerging Markets Multifactor ETF 12.8 25 4 10.4 +1.5
BKEM BNY Mellon Emerging Markets Equity ETF 12.6 11 18 7.9 -1.0
SPEM SPDR Portfolio Emerging Markets ETF 12.5 7 22 9.5 +0.6
KSA iShares MSCI Saudi Arabia ETF 12.4 74 -45 0.0 -8.9
EEM iShares MSCI Emerging Markets ETF 12.3 69 -40 7.8 -1.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 12.3 69 -40 7.4 -1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 12.0 36 -7 7.6 -1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 11.8 29 0 6.6 -2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 11.8 30 -1 8.0 -0.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 11.6 33 -4 6.1 -2.8
ESGE iShares ESG Aware MSCI EM ETF 11.4 25 4 8.3 -0.6
FLN First Trust Latin America AlphaDEX Fund 11.3 80 -51 10.4 +1.5
DFAE Dimensional Emerging Core Equity Market ETF 11.2 35 -6 7.0 -1.9
EMGF iShares Emerging Markets Equity Factor ETF 11.1 25 4 8.8 -0.1
IEMG iShares Core MSCI Emerging Markets ETF 11.1 9 20 8.2 -0.7
DFEV Dimensional Emerging Markets Value ETF 11.0 43 -14 9.4 +0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 10.8 15 14 8.8 -0.1
FRDM Freedom 100 Emerging Markets ETF 10.7 49 -20 5.3 -3.6
AVES Avantis Emerging Markets Value ETF 10.7 36 -7 8.9 +0.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 10.6 35 -6 10.0 +1.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 10.5 88 -59 8.4 -0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 10.3 50 -21 8.1 -0.8
AVEM Avantis Emerging Markets Equity ETF 10.1 33 -4 7.0 -1.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 10.0 53 -24 5.1 -3.8
FTHF First Trust Emerging Markets Human Flourishing ETF 10.0 75 -46 5.8 -3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 9.8 59 -30 8.6 -0.3
DVYE iShares Emerging Markets Dividend ETF 9.2 49 -20 17.9 +9.0
EWT iShares MSCI Taiwan ETF 9.2 58 -29 3.0 -5.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 9.2 38 -9 7.0 -1.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 9.0 41 -12 6.9 -2.0
EWZ iShares MSCI Brazil ETF 9.0 58 -29 11.2 +2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 8.6 32 -3 7.4 -1.5
GVAL Cambria Global Value ETF 8.6 68 -39 9.0 +0.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.6 90 -61 3.7 -5.2
AVSE Avantis Responsible Emerging Markets Equity ETF 8.6 33 -4 6.6 -2.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 8.6 67 -38 12.8 +3.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 8.5 33 -4 6.7 -2.2
FLTW Franklin FTSE Taiwan ETF 8.1 19 10 3.4 -5.5
DEHP Dimensional Emerging Markets High Profitability ETF 8.1 41 -12 4.8 -4.1
VIDI Vident International Equity Strategy ETF 7.9 61 -32 8.1 -0.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 7.9 75 -46 6.4 -2.5
FLBR Franklin FTSE Brazil ETF 7.8 19 10 12.2 +3.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 7.8 70 -41 9.5 +0.6
VYMI Vanguard International High Dividend Yield ETF 7.7 17 12 8.1 -0.8
EWM iShares MSCI Malaysia ETF 7.3 50 -21 6.5 -2.4
GMF SPDR S&P Emerging Asia Pacific ETF 7.2 49 -20 8.6 -0.3
JADE JPMorgan Active Developing Markets Equity ETF 7.1 65 -36 6.1 -2.8
JIVE JPMorgan International Value ETF 7.1 55 -26 8.4 -0.5
SCHY Schwab International Dividend Equity ETF 6.8 14 15 8.5 -0.4
DWX SPDR S&P International Dividend ETF 6.6 45 -16 6.8 -2.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 6.4 20 9 7.4 -1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 6.3 36 -7 6.1 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 6.1 20 9 5.7 -3.2
ILF iShares Latin America 40 ETF 6.0 48 -19 10.0 +1.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 5.8 60 -31 10.7 +1.8
AFK VanEck Africa Index ETF 5.8 98 -69 11.2 +2.3
EZA iShares MSCI South Africa ETF 5.8 58 -29 9.3 +0.4
BKF iShares MSCI BIC ETF 5.7 69 -40 14.9 +6.0
ASEA Global X FTSE Southeast Asia ETF 5.7 65 -36 5.5 -3.4
QAT iShares MSCI Qatar ETF 5.5 59 -30 44.8 +35.9
EYLD Cambria Emerging Shareholder Yield ETF 5.4 66 -37 9.2 +0.3
FLAX Franklin FTSE Asia Ex Japan ETF 5.3 19 10 7.1 -1.8
EEMA iShares MSCI Emerging Markets Asia ETF 5.3 49 -20 7.5 -1.4
FEM First Trust Emerging Markets AlphaDEX Fund 5.1 80 -51 9.0 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.0 41 -12 6.0 -2.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.0 95 -66 10.0 +1.1
EMC Global X Emerging Markets Great Consumer ETF 5.0 75 -46 7.1 -1.8
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -60 4.3 -4.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.6 70 -41 6.9 -2.0
ECH iShares MSCI Chile ETF 4.5 58 -29 7.8 -1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.4 18 11 6.4 -2.5
ACWX iShares MSCI ACWI ex U.S. ETF 4.3 34 -5 6.4 -2.5
WWJD Inspire International ETF 4.2 80 -51 6.4 -2.5
VSGX Vanguard ESG International Stock ETF 4.1 10 19 6.6 -2.3
VEU Vanguard FTSE All-World ex-US Index Fund 4.0 4 25 6.7 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.9 46 -17 7.8 -1.1
EMM Global X Emerging Markets ex-China ETF 3.8 75 -46 4.7 -4.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 -36 7.3 -1.6
IXUS iShares Core MSCI Total International Stock ETF 3.8 7 22 6.6 -2.3
VXUS Vanguard Total International Stock ETF 3.8 5 24 6.7 -2.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.6 58 -29 8.4 -0.5
CWI SPDR MSCI ACWI ex-US ETF 3.5 30 -1 6.5 -2.4
SDIV Global X Superdividend ETF 3.4 58 -29 13.8 +4.9
THD iShares MSCI Thailand ETF 3.3 58 -29 0.0 -8.9
MEM Matthews Emerging Markets Equity Active ETF 3.2 79 -50 8.5 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.0 30 -1 6.4 -2.5
EWW iShares MSCI Mexico ETF 2.8 50 -21 8.4 -0.5
FLMX Franklin FTSE Mexico ETF 2.8 19 10 8.8 -0.1
FID First Trust S&P International Dividend Aristocrats ETF 2.7 60 -31 7.8 -1.1
WDIV SPDR S&P Global Dividend ETF 2.7 40 -11 9.1 +0.2
OTGL OTG Latin America ETF 2.7 269 -240 7.9 -1.0
GREK Global X MSCI Greece ETF 2.7 57 -28 9.4 +0.5
NXTG First Trust Indxx NextG ETF 2.7 70 -41 3.4 -5.5
UAE iShares MSCI UAE ETF 2.6 59 -30 0.0 -8.9
IQDF FlexShares International Quality Dividend Index Fund 2.5 47 -18 7.6 -1.3
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 -50 7.5 -1.4
GXC SPDR S & P China ETF 2.4 59 -30 18.6 +9.8
OAIM OneAscent International Equity ETF 2.4 95 -66 4.7 -4.2
MCHI iShares MSCI China ETF 2.4 59 -30 20.2 +11.3
AIA iShares Asia 50 ETF 2.4 50 -21 7.7 -1.2
FLCH Franklin FTSE China ETF 2.3 19 10 18.0 +9.1
FXI iShares China Large-Cap ETF 2.3 74 -45 21.0 +12.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.2 47 -18 7.2 -1.7
FRGN Horizon International Equity ETF 2.2 75 -46 7.8 -1.1
IXG iShares Global Financials ETF 2.2 42 -13 6.3 -2.6
BLES Inspire Global Hope ETF 2.2 61 -32 5.7 -3.2
RCGE RockCreek Global Equality ETF 2.2 95 -66 6.2 -2.7
TTAI FCF International Quality ETF 2.1 59 -30 6.8 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 19 5.0 -3.9
ICLN iShares Global Clean Energy ETF 1.7 41 -12 1.7 -7.2
JIG JPMorgan International Growth ETF 1.7 55 -26 3.6 -5.3
VEGI iShares MSCI Agriculture Producers ETF 1.7 39 -10 7.7 -1.2
DGT State Street SPDR Global Dow ETF 1.6 50 -21 5.7 -3.2
DEW WisdomTree Global High Dividend Fund 1.6 58 -29 7.2 -1.7
ACWI iShares MSCI ACWI ETF 1.6 32 -3 4.6 -4.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 -20 4.5 -4.4
IGRO iShares International Dividend Growth ETF 1.5 15 14 6.8 -2.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.5 70 -41 6.5 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 -18 5.0 -3.9
VT Vanguard Total World Stock ETF 1.4 6 23 5.0 -3.9
CUT Invesco MSCI Global Timber ETF 1.4 61 -32 8.6 -0.3
WOOD iShares Global Timber & Forestry ETF 1.4 42 -13 11.7 +2.8
EMIF iShares Emerging Markets Infrastructure ETF 1.4 60 -31 2.9 -6.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.3 60 -31 6.6 -2.3
CGV Conductor Global Equity Value ETF 1.3 130 -101 7.7 -1.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.3 42 -13 7.6 -1.3
FPXI First Trust International Equity Opportunities ETF 1.3 70 -41 3.7 -5.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 -26 5.7 -3.2
FEP First Trust Europe AlphaDEX Fund 1.3 80 -51 6.8 -2.1
FEUZ First Trust Eurozone AlphaDEX ETF 1.3 80 -51 6.4 -2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 -49 9.7 +0.8
GLOF iShares Global Equity Factor ETF 1.3 20 9 5.6 -3.3
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 -26 6.7 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 9 4.7 -4.2
GSIB Themes Global Systemically Important Banks ETF 1.2 35 -6 8.3 -0.6
APIE ActivePassive International Equity ETF 1.2 45 -16 6.4 -2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -51 6.7 -2.2
FCA First Trust China AlphaDEX Fund 1.1 80 -51 7.5 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 17 4.4 -4.5
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -51 14.9 +6.0
ICPY Tweedy, Browne International Insider Value ETF 1.0 80 -51 21.5 +12.7
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -30 7.4 -1.5
CRAK VanEck Oil Refiners ETF 1.0 61 -32 9.2 +0.3
RNRG Global X Renewable Energy Producers ETF 1.0 66 -37 4.3 -4.6
FEOE First Eagle Overseas Equity ETF 1.0 79 -50 6.2 -2.7
JXI iShares Global Utilities ETF 0.9 43 -14 5.2 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 20 4.9 -4.0
BRAZ Global X Brazil Active ETF 0.9 75 -46 10.8 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -46 4.4 -4.5
NDIA Global X India Active ETF 0.9 75 -46 5.3 -3.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 -8 7.2 -1.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 17 8.8 -0.1
GEW Cambria Global EW ETF 0.8 29 0 5.4 -3.5
CGXU Capital Group International Focus Equity ETF 0.8 54 -25 3.8 -5.1
UIVM VictoryShares International Value Momentum ETF 0.8 35 -6 8.2 -0.7
COLO Global X MSCI Colombia ETF 0.8 62 -33 16.2 +7.3
KXI iShares Global Consumer Staples ETF 0.8 41 -12 5.3 -3.6
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -33 3.0 -5.9
JCHI JPMorgan Active China ETF 0.8 65 -36 15.5 +6.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -51 6.9 -2.0
EPU iShares MSCI Peru and Global Exposure ETF 0.7 59 -30 4.8 -4.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 -13 4.1 -4.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 19 8.6 -0.3
AQLT iShares MSCI Global Quality Factor ETF 0.7 18 11 0.0 -8.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -54 7.8 -1.1
PID Invesco International Dividend Achievers ETF 0.6 53 -24 4.0 -4.9
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -41 7.2 -1.7
ISHP First Trust Nasdaq Retail ETF 0.6 60 -31 5.5 -3.4
OCEN IQ Clean Oceans ETF 0.6 45 -16 4.6 -4.3
BLDG Cambria Global Real Estate ETF 0.5 60 -31 11.1 +2.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -29 7.1 -1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -30 2.2 -6.7
FLKR Franklin FTSE South Korea ETF 0.5 9 20 4.3 -4.6
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 -32 1.7 -7.2
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -56 1.3 -7.6
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -46 3.5 -5.4
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 -21 9.2 +0.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 -31 9.2 +0.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -51 9.3 +0.4
FEGE First Eagle Global Equity ETF 0.5 79 -50 6.1 -2.8
BINV Brandes International ETF 0.5 70 -41 8.6 -0.3
OSEA Harbor International Compounders ETF 0.5 55 -26 4.3 -4.6
ARGT Global X MSCI Argentina ETF 0.5 59 -30 3.3 -5.6
EPOL iShares MSCI Poland ETF 0.4 59 -30 9.1 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -30 3.4 -5.5
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -43 5.9 -3.0
FFND Future Fund Active ETF 0.4 100 -71 4.3 -4.6
JHDV John Hancock U.S. High Dividend ETF 0.4 34 -5 5.9 -3.0
FDLS Inspire Fidelis Multi Factor ETF 0.4 76 -47 3.3 -5.6
GPT Intelligent Alpha Atlas ETF 0.4 69 -40 6.1 -2.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.4 52 -23 8.0 -0.9
MOTI VanEck Morningstar International Moat ETF 0.4 58 -29 10.2 +1.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -41 3.1 -5.8
ARKF ARK Fintech Innovation ETF 0.4 75 -46 0.3 -8.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -29 3.4 -5.5
CGW Invesco S&P Global Water Index ETF 0.4 57 -28 4.6 -4.3
PIO Invesco Global Water ETF 0.4 75 -46 4.5 -4.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -18 5.1 -3.8
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -21 6.3 -2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -10 8.0 -0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -16 -0.9 -9.8
FRNW Fidelity Clean Energy ETF 0.4 39 -10 1.7 -7.2
KGRN KraneShares MSCI China Clean Technology Index ETF 0.4 79 -50 3.4 -5.5
GII SPDR S&P Global Infrastructure ETF 0.4 40 -11 4.3 -4.6
IGF iShares Global Infrastructure ETF 0.4 41 -12 4.2 -4.7
IQRA IQ CBRE Real Assets ETF 0.4 65 -36 5.9 -3.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -31 3.5 -5.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 -36 5.8 -3.1
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -36 3.5 -5.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -57 13.4 +4.5
EPI WisdomTree India Earnings Fund 0.4 85 -56 5.2 -3.7
FLIN Franklin FTSE India ETF 0.4 19 10 4.2 -4.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -57 0.3 -8.6
INQQ India Internet & Ecommerce ETF 0.4 86 -57 0.7 -8.2
MINV Matthews Asia Innovators Active ETF 0.4 79 -50 5.1 -3.8
EWY iShares MSCI South Korea ETF 0.4 58 -29 3.2 -5.7
MOO VanEck Agribusiness ETF 0.4 53 -24 9.2 +0.3
MCH Matthews China Active ETF 0.4 79 -50 14.6 +5.7
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -18 7.0 -1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 5 6.9 -2.0
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -19 5.7 -3.2
SMOG VanEck Low Carbon Energy ETF 0.3 61 -32 1.2 -7.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -51 12.2 +3.3
CLNR IQ Cleaner Transport ETF 0.3 45 -16 3.9 -5.0
CGGO Capital Group Global Growth Equity ETF 0.3 47 -18 4.1 -4.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -10 8.1 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -10 6.8 -2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 21 6.3 -2.6
AVRE Avantis Real Estate ETF 0.2 17 12 6.8 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -17 5.0 -3.9
DFGR Dimensional Global Real Estate ETF 0.2 22 7 7.0 -1.9
REET iShares Global REIT ETF 0.2 14 15 7.0 -1.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 -3 13.7 +4.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -20 6.1 -2.8
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -11 2.9 -6.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 -5 5.2 -3.7
RXI iShares Global Consumer Discretionary ETF 0.1 41 -12 8.2 -0.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 18 6.7 -2.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 23 6.0 -2.9
IXJ iShares Global Healthcare ETF 0.1 42 -13 6.3 -2.6
VPL Vanguard FTSE Pacific ETF 0.1 7 22 5.3 -3.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -36 6.5 -2.4
WRND IQ Global Equity R&D Leaders ETF 0.1 18 11 4.0 -4.9
EXI iShares Global Industrials ETF 0.1 42 -13 3.6 -5.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 9 5.6 -3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -16 6.8 -2.1
VEA Vanguard FTSE Developed Markets ETF 0.0 3 26 6.0 -2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -6 4.3 -4.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 20 4.1 -4.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 4 7.4 -1.5
SCHF Schwab International Equity ETF 0.0 6 23 6.0 -2.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 9 0.8 -8.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 26 5.8 -3.1
VGK Vanguard FTSE Europe ETF 0.0 6 23 6.6 -2.3
SPEU SPDR Portfolio Europe ETF 0.0 7 22 6.5 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -5 5.6 -3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -10 7.0 -1.9

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:		 Invesco S&P Emerging Markets Low Volatility 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 13.6 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.53
 
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.