iShares MSCI Emerging Markets Asia ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.1x P/Sales
ratio		 1.9x
P/BV
ratio		 1.7x Div.
yield		 1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI Emerging Markets Asia ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Asia Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor BlackRock Funds/USA
Website www.ishares.com
Inception date Feb 08, 2012
Assets (mns) $1,273
Currency USD
Expense ratio 49 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 875
Wgt avg mkt cap (mns) $324,968
Large cap (>$10bn) 84.0%
Mid cap ($2-10bn) 15.7%
Small cap (<$2bn) 0.1%
Developed mkts 6.4%
Emerging mkts 93.6%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 16.2 %
SAMSUNG ELECTRONICS CO LTD 4.7 %
HYNIX SEMICONDUCTOR INC 3.3 %
ALIBABA GROUP HOLDING LTD. 2.6 %
TENCENT HOLDINGS LTD 2.3 %
MEDIATEK INC 2.1 %
DELTA ELECTRONICS INC 1.5 %
HON HAI PRECISION INDUSTRY 1.2 %
CHINA CONSTRUCTION BANK-H 1.0 %
HDFC BANK LIMITED 0.9 %
Total 35.7 %

TOP COUNTRY EXPOSURE
TAIWAN 31.4 %
CHINA 20.0 %
SOUTH KOREA 17.4 %
INDIA 12.8 %
HONG KONG 1.9 %
MALAYSIA 1.4 %
THAILAND 1.2 %
INDONESIA 0.6 %
PHILIPPINES 0.4 %
CANADA 0.1 %

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.
25.4% 55.9% 7.1% 10.8% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 1.29 56%
MSCI EAFE 1.05 60%
MSCI Emg. Mkts. 1.02 98%

Technical Indicators
Recent close $111.71
30d moving avg. $113.93
Annualized volatility 18.4%
Short interest (ETF) 0.4%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 113
Turnover 1.0%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $50,105

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 456 potential alternatives to the iShares MSCI Emerging Markets Asia ETF ETF based on the alternatives' overlap in portfolio holdings with EEMA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EEMA Expense: 49 bp ALTAR Score™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EEMA
Ticker Fund
Name		 Overlap1
vs EEMA
(%)		 Expense
ratio
(bp)		 Savings
vs EEMA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EEMA
(%)
FLAX Franklin FTSE Asia Ex Japan ETF 72.0 19 30 7.1 -0.4
EEM iShares MSCI Emerging Markets ETF 69.9 69 -20 7.8 +0.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 69.9 69 -20 7.4 -0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 69.0 30 19 8.0 +0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 67.3 15 34 8.0 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 66.8 66 -17 7.2 -0.3
BKEM BNY Mellon Emerging Markets Equity ETF 65.0 11 38 7.9 +0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 64.3 36 13 7.6 +0.1
EMXC iShares MSCI Emerging Markets ex China ETF 63.1 25 24 5.1 -2.4
IEMG iShares Core MSCI Emerging Markets ETF 62.1 9 40 8.2 +0.7
JHEM John Hancock Multifactor Emerging Markets ETF 61.9 49 0 7.5 +0.0
DFAE Dimensional Emerging Core Equity Market ETF 59.3 35 14 7.0 -0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 59.2 15 34 8.8 +1.3
SCHE Schwab Emerging Markets Equity ETF 58.7 11 38 9.5 +2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 58.6 32 17 7.4 -0.1
VWO Vanguard FTSE Emerging Markets ETF 58.2 7 42 9.2 +1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 56.8 45 4 8.1 +0.6
ESGE iShares ESG Aware MSCI EM ETF 55.2 25 24 8.3 +0.7
EMGF iShares Emerging Markets Equity Factor ETF 53.3 25 24 8.8 +1.3
SPEM SPDR Portfolio Emerging Markets ETF 52.3 7 42 9.5 +2.0
STXE Strive Emerging Markets Ex-China ETF 51.1 32 17 5.2 -2.3
XCEM Columbia EM Core ex-China ETF 49.4 16 33 4.9 -2.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 49.3 38 11 7.0 -0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 48.5 24 25 5.2 -2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 47.8 33 16 6.7 -0.8
GMF SPDR S&P Emerging Asia Pacific ETF 47.6 49 0 8.6 +1.1
VEXC Vanguard Emerging Markets Ex-China ETF 46.3 7 42 5.7 -1.8
AIA iShares Asia 50 ETF 46.1 50 -1 7.7 +0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 45.3 30 19 7.6 +0.1
EMXF iShares ESG Advanced MSCI EM ETF 44.9 16 33 6.7 -0.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 44.9 20 29 7.4 -0.1
ECON Columbia Emerging Markets Consumer ETF 44.7 49 0 6.6 -0.9
XCNY SPDR S&P Emerging Markets ex-China ETF 43.6 15 34 5.7 -1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 43.3 41 8 6.9 -0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 42.3 59 -10 8.6 +1.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 41.5 53 -4 5.1 -2.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 38.9 32 17 4.8 -2.7
AVEM Avantis Emerging Markets Equity ETF 38.8 33 16 7.0 -0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 38.2 49 0 13.4 +5.9
FDEM Fidelity Emerging Markets Multifactor ETF 38.0 25 24 10.4 +2.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 37.7 75 -26 6.4 -1.2
DEHP Dimensional Emerging Markets High Profitability ETF 37.3 41 8 4.8 -2.7
JADE JPMorgan Active Developing Markets Equity ETF 36.9 65 -16 6.1 -1.4
LDEM iShares ESG MSCI EM Leaders ETF 36.7 17 32 12.9 +5.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 36.6 40 9 6.3 -1.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 36.4 88 -39 8.4 +0.9
MEM Matthews Emerging Markets Equity Active ETF 35.9 79 -30 8.5 +0.9
NUEM Nuveen ESG Emerging Markets Equity ETF 35.2 36 13 6.1 -1.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 34.7 39 10 13.7 +6.2
BKF iShares MSCI BIC ETF 34.6 69 -20 14.9 +7.3
AVSE Avantis Responsible Emerging Markets Equity ETF 32.7 33 16 6.6 -0.9
DFEV Dimensional Emerging Markets Value ETF 32.0 43 6 9.4 +1.9
EWT iShares MSCI Taiwan ETF 31.4 58 -9 3.0 -4.5
FLTW Franklin FTSE Taiwan ETF 31.4 19 30 3.4 -4.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.2 50 -1 8.1 +0.6
PATN Pacer Nasdaq International Patent Leaders ETF 30.9 65 -16 4.0 -3.5
FTHF First Trust Emerging Markets Human Flourishing ETF 30.6 75 -26 5.8 -1.7
EMMF WisdomTree Emerging Markets Multifactor Fund 30.4 48 1 8.4 +0.9
JIVE JPMorgan International Value ETF 29.3 55 -6 8.4 +0.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 28.3 35 14 10.0 +2.5
ROAM Hartford Multifactor Emerging Markets ETF 28.0 44 5 7.5 -0.0
EMC Global X Emerging Markets Great Consumer ETF 27.3 75 -26 7.1 -0.5
AGIX KraneShares Artificial Intelligence and Technology ETF 26.3 99 -50 1.0 -6.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 25.4 33 16 6.1 -1.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 25.3 25 24 6.2 -1.4
EMM Global X Emerging Markets ex-China ETF 24.9 75 -26 4.7 -2.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 24.9 95 -46 10.0 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 24.7 34 15 6.4 -1.1
VSGX Vanguard ESG International Stock ETF 24.3 10 39 6.6 -0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.9 41 8 6.0 -1.5
VEU Vanguard FTSE All-World ex-US Index Fund 23.0 4 45 6.7 -0.8
MINV Matthews Asia Innovators Active ETF 23.0 79 -30 5.1 -2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 22.4 18 31 6.4 -1.1
MCHI iShares MSCI China ETF 21.9 59 -10 20.2 +12.7
IXUS iShares Core MSCI Total International Stock ETF 21.6 7 42 6.6 -0.9
VXUS Vanguard Total International Stock ETF 21.4 5 44 6.7 -0.9
GXC SPDR S & P China ETF 21.4 59 -10 18.6 +11.1
FLCH Franklin FTSE China ETF 21.1 19 30 18.0 +10.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.2 42 7 4.1 -3.5
FRDM Freedom 100 Emerging Markets ETF 19.1 49 0 5.3 -2.2
FRGN Horizon International Equity ETF 18.6 75 -26 7.8 +0.3
EWY iShares MSCI South Korea ETF 17.4 58 -9 3.2 -4.3
FLKR Franklin FTSE South Korea ETF 17.1 9 40 4.3 -3.3
CGXU Capital Group International Focus Equity ETF 16.6 54 -5 3.8 -3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.3 30 19 6.4 -1.1
KNCT Invesco Next Gen Connectivity ETF 16.3 40 9 2.9 -4.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.2 60 -11 9.2 +1.6
VPL Vanguard FTSE Pacific ETF 15.3 7 42 5.3 -2.3
AVES Avantis Emerging Markets Value ETF 15.2 36 13 8.9 +1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 14.9 29 20 6.6 -0.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 14.7 44 5 9.5 +2.0
RNEM First Trust Emerging Markets Equity Select ETF 14.5 75 -26 8.2 +0.7
CWI SPDR MSCI ACWI ex-US ETF 14.0 30 19 6.5 -1.0
JIG JPMorgan International Growth ETF 14.0 55 -6 3.6 -3.9
FXI iShares China Large-Cap ETF 14.0 74 -25 21.0 +13.5
VYMI Vanguard International High Dividend Yield ETF 13.2 17 32 8.1 +0.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 13.0 32 17 13.7 +6.2
IXN iShares Global Tech ETF 13.0 41 8 2.6 -4.9
INDA iShares MSCI India ETF 12.8 65 -16 4.7 -2.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.7 45 4 9.7 +2.2
XC WisdomTree Emerging Markets Ex-China Fund 12.0 32 17 6.6 -0.9
FLIN Franklin FTSE India ETF 11.9 19 30 4.2 -3.3
CHAT Roundhill Generative AI & Technology ETF 11.7 75 -26 3.9 -3.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.7 47 2 7.2 -0.3
PIN Invesco India ETF 11.6 78 -29 4.8 -2.7
AQLT iShares MSCI Global Quality Factor ETF 11.3 18 31 0.0 -7.5
AIQ Global X Artificial Intelligence & Technology ETF 11.2 68 -19 2.7 -4.9
ACWV iShares MSCI Global Min Vol Factor ETF 11.2 20 29 5.7 -1.8
IQDF FlexShares International Quality Dividend Index Fund 11.1 47 2 7.6 +0.1
CLNR IQ Cleaner Transport ETF 10.9 45 4 3.9 -3.6
EPI WisdomTree India Earnings Fund 10.9 85 -36 5.2 -2.3
DEM WisdomTree Emerging Markets High Dividend Fund 10.8 63 -14 10.3 +2.8
AIVC Amplify Bloomberg AI Value Chain ETF 10.7 59 -10 3.3 -4.2
DOL WisdomTree International LargeCap Dividend Fund 10.5 48 1 5.7 -1.8
WRND IQ Global Equity R&D Leaders ETF 10.2 18 31 4.0 -3.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 10.1 80 -31 6.9 -0.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.0 90 -41 3.7 -3.8
UMMA Wahed Dow Jones Islamic World ETF 9.9 65 -16 3.5 -4.0
NXTG First Trust Indxx NextG ETF 9.8 70 -21 3.4 -4.1
IMFL Invesco International Developed Dynamic Multifactor ETF 9.7 34 15 5.2 -2.3
JCHI JPMorgan Active China ETF 9.7 65 -16 15.5 +7.9
TCHI iShares MSCI China Multisector Tech ETF 9.4 59 -10 13.4 +5.8
MCH Matthews China Active ETF 9.2 79 -30 14.6 +7.1
KTEC KraneShares Hang Seng TECH Index ETF 9.2 69 -20 21.0 +13.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.2 45 4 1.8 -5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.2 20 29 4.7 -2.8
ACWI iShares MSCI ACWI ETF 9.0 32 17 4.6 -2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 8.9 20 29 5.6 -1.9
MOTI VanEck Morningstar International Moat ETF 8.8 58 -9 10.2 +2.7
FEM First Trust Emerging Markets AlphaDEX Fund 8.8 80 -31 9.0 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 8.8 25 24 7.4 -0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.7 75 -26 1.7 -5.8
INDY iShares India 50 ETF 8.4 89 -40 5.4 -2.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.4 80 -31 5.0 -2.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.4 86 -37 13.4 +5.8
GLOF iShares Global Equity Factor ETF 8.2 20 29 5.6 -2.0
ARTY iShares Future AI & Tech ETF 8.0 47 2 2.4 -5.1
BAI iShares AI Innovation and Tech Active ETF 8.0 55 -6 0.9 -6.6
KWEB KraneShares CSI China Internet ETF 8.0 69 -20 25.0 +17.5
VT Vanguard Total World Stock ETF 7.9 6 43 5.0 -2.5
FMET Fidelity Metaverse ETF 7.8 39 10 4.3 -3.2
FDNI First Trust Dow Jones International Internet ETF 7.8 65 -16 24.7 +17.2
SCHF Schwab International Equity ETF 7.7 6 43 6.0 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 7.6 70 -21 2.2 -5.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.5 80 -31 6.7 -0.8
IGRO iShares International Dividend Growth ETF 7.4 15 34 6.8 -0.7
VEA Vanguard FTSE Developed Markets ETF 7.2 3 46 6.0 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 7.0 52 -3 8.0 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 7.0 10 39 5.0 -2.6
FBOT Fidelity Disruptive Automation ETF 6.9 50 -1 2.9 -4.6
OAIM OneAscent International Equity ETF 6.8 95 -46 4.7 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.7 12 37 4.4 -3.1
AIS VistaShares Artificial Intelligence Supercycle ETF 6.6 75 -26 0.9 -6.6
FEOE First Eagle Overseas Equity ETF 6.6 79 -30 6.2 -1.3
CHPX Global X AI Semiconductor & Quantum ETF 6.4 50 -1 1.6 -6.0
IGPT Invesco AI and Next Gen Software ETF 6.3 60 -11 2.4 -5.2
CHIQ Global X MSCI China Consumer Discretionary ETF 6.3 65 -16 13.7 +6.2
JSTC Adasina Social Justice All Cap Global ETF 6.3 89 -40 4.3 -3.2
XT iShares Exponential Technologies ETF 6.1 46 3 3.8 -3.7
CGGO Capital Group Global Growth Equity ETF 5.8 47 2 4.1 -3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.7 45 4 6.8 -0.8
DINT Davis Select International ETF 5.7 55 -6 6.1 -1.4
DWLD Davis Select Worldwide ETF 5.7 63 -14 6.7 -0.8
DTCR Global X Data Center & Digital Infrastructure ETF 5.4 50 -1 3.2 -4.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.3 29 20 8.9 +1.4
RXI iShares Global Consumer Discretionary ETF 5.2 41 8 8.2 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 -16 7.3 -0.3
FEGE First Eagle Global Equity ETF 5.2 79 -30 6.1 -1.4
AGQI First Trust Active Global Quality Income ETF 5.1 85 -36 6.5 -1.1
CGRO CoreValues Alpha Greater China Growth ETF 5.0 75 -26 5.2 -2.3
METV Roundhill Ball Metaverse ETF 4.9 59 -10 8.1 +0.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.9 78 -29 9.7 +2.2
UIVM VictoryShares International Value Momentum ETF 4.7 35 14 8.2 +0.7
CIL VictoryShares International Volatility Wtd ETF 4.7 45 4 5.8 -1.7
CQQQ Invesco China Technology ETF 4.6 70 -21 15.2 +7.7
TINY ProShares Nanotechnology ETF 4.5 58 -9 1.3 -6.2
JPIN J.P. Morgan Diversified Return International Equity ETF 4.3 37 12 7.2 -0.4
RGEF Rockefeller Global Equity ETF 4.3 55 -6 3.8 -3.7
EYLD Cambria Emerging Shareholder Yield ETF 4.3 66 -17 9.2 +1.7
GINN Goldman Sachs Innovate Equity ETF 4.2 52 -3 3.7 -3.8
VIDI Vident International Equity Strategy ETF 4.2 61 -12 8.1 +0.6
FCA First Trust China AlphaDEX Fund 4.2 80 -31 7.5 -0.0
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 4 4.4 -3.1
SPDW SPDR Portfolio Developed World ex-US ETF 3.9 3 46 5.8 -1.7
TPIF Timothy Plan International ETF 3.9 62 -13 5.6 -1.9
NDIA Global X India Active ETF 3.9 75 -26 5.3 -2.2
GEW Cambria Global EW ETF 3.8 29 20 5.4 -2.1
ABLG Abacus FCF International Leaders ETF 3.8 59 -10 6.4 -1.1
DVYE iShares Emerging Markets Dividend ETF 3.7 49 0 17.9 +10.4
QTUM Defiance Quantum ETF 3.6 40 9 3.5 -4.0
PIEL Pacer International Export Leaders ETF 3.5 60 -11 4.1 -3.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.5 60 -11 6.6 -0.9
ROBO ROBO Global Robotics & Automation Index ETF 3.5 95 -46 2.3 -5.2
IXP iShares Global Comm Services ETF 3.4 42 7 5.7 -1.9
IXG iShares Global Financials ETF 3.4 42 7 6.3 -1.2
IOO iShares Global 100 ETF 3.4 41 8 3.8 -3.7
OGIG ALPS O'Shares Global Internet Giants ETF 3.3 48 1 2.5 -5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 40 4.9 -2.7
ARVR First Trust Indxx Metaverse ETF 3.3 70 -21 3.6 -3.9
GKAT Scharf Global Opportunity ETF 3.3 57 -8 5.8 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -16 1.4 -6.2
DGT State Street SPDR Global Dow ETF 3.1 50 -1 5.7 -1.9
IVRS iShares Future Metaverse Tech and Communications ETF 2.9 47 2 5.2 -2.3
BNGE First Trust S-Network Streaming and Gaming ETF 2.9 70 -21 3.1 -4.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 25 6.9 -0.6
SOCL Global X Social Media ETF 2.7 65 -16 12.5 +5.0
IDHQ Invesco S&P International Developed High Quality ETF 2.7 29 20 5.4 -2.1
FDTX Fidelity Disruptive Technology ETF 2.7 50 -1 1.5 -6.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.7 67 -18 12.8 +5.3
IBUY Amplify Online Retail ETF 2.6 65 -16 2.3 -5.2
PBD Invesco Global Clean Energy ETF 2.5 75 -26 0.2 -7.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.5 70 -21 9.5 +2.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.5 75 -26 3.4 -4.2
ESPO VanEck Video Gaming and eSports ETF 2.4 56 -7 6.7 -0.8
ODDS Pacer BlueStar Digital Entertainment ETF 2.4 60 -11 4.7 -2.8
ASEA Global X FTSE Southeast Asia ETF 2.4 65 -16 5.5 -2.0
DSTX Distillate International Fundamental Stability & Value ETF 2.4 55 -6 6.7 -0.8
OCEN IQ Clean Oceans ETF 2.3 45 4 4.6 -2.9
FDCF Fidelity Disruptive Communications ETF 2.3 50 -1 1.9 -5.7
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -1 2.5 -5.1
VIGI Vanguard International Dividend Appreciation ETF 2.3 10 39 6.1 -1.5
SNSR Global X Internet of Things ETF 2.3 68 -19 3.2 -4.3
IBLC iShares Blockchain and Tech ETF 2.3 47 2 -1.2 -8.7
PCGG Polen Capital Global Growth ETF 2.3 85 -36 3.9 -3.6
SCHY Schwab International Dividend Equity ETF 2.2 14 35 8.5 +1.0
IBAT iShares Energy Storage & Materials ETF 2.1 47 2 1.5 -6.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 0 4.5 -3.1
DEW WisdomTree Global High Dividend Fund 2.1 58 -9 7.2 -0.3
INCO Columbia India Consumer ETF 2.1 75 -26 2.2 -5.3
JGLO JPMorgan Global Select Equity ETF 2.1 33 16 4.3 -3.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -6 5.7 -1.8
EDIV SPDR S&P Emerging Markets Dividend ETF 2.0 49 0 9.1 +1.5
TTAI FCF International Quality ETF 2.0 59 -10 6.8 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 0 6.1 -1.4
CNYA iShares MSCI China A ETF 1.9 60 -11 6.3 -1.2
IDRV iShares Self-driving EV & Tech ETF 1.9 47 2 1.3 -6.3
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -26 4.4 -3.1
POW VistaShares Electrification Supercycle ETF 1.8 75 -26 2.0 -5.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 72 -23 2.2 -5.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 10 6.8 -0.7
GSIB Themes Global Systemically Important Banks ETF 1.8 35 14 8.3 +0.8
WWJD Inspire International ETF 1.7 80 -31 6.4 -1.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.7 65 -16 6.1 -1.4
XDAT Franklin Exponential Data ETF 1.7 50 -1 1.1 -6.4
BLES Inspire Global Hope ETF 1.7 61 -12 5.7 -1.8
ISHP First Trust Nasdaq Retail ETF 1.7 60 -11 5.5 -2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 -16 7.8 +0.3
GLIN VanEck India Growth Leaders ETF 1.6 77 -28 5.5 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 10 0.9 -6.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 10 8.0 +0.5
CGIE Capital Group International Equity ETF 1.5 54 -5 4.6 -2.9
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -11 7.8 +0.3
WDIV SPDR S&P Global Dividend ETF 1.5 40 9 9.1 +1.6
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -11 4.4 -3.1
BWEB Bitwise Web3 ETF 1.4 85 -36 -0.1 -7.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 2 5.0 -2.5
EWM iShares MSCI Malaysia ETF 1.4 50 -1 6.5 -1.0
HUMN Roundhill Humanoid Robotics ETF 1.4 75 -26 1.1 -6.4
KGRN KraneShares MSCI China Clean Technology Index ETF 1.3 79 -30 3.4 -4.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 4 -0.9 -8.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -19 5.2 -2.4
EXI iShares Global Industrials ETF 1.3 42 7 3.6 -3.9
SMOG VanEck Low Carbon Energy ETF 1.2 61 -12 1.2 -6.3
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -10 1.9 -5.7
FCLD Fidelity Cloud Computing ETF 1.2 39 10 3.0 -4.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -19 2.9 -4.6
THD iShares MSCI Thailand ETF 1.2 58 -9 0.0 -7.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -30 7.5 0.0
OND ProShares On-Demand ETF 1.1 58 -9 0.5 -7.0
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -13 3.0 -4.5
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 -16 3.2 -4.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.0 42 7 7.6 +0.1
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 -6 3.7 -3.8
IQM Franklin Intelligent Machines ETF 1.0 50 -1 1.1 -6.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -31 3.6 -3.9
LIT Global X Lithium & Battery Tech ETF 0.9 75 -26 5.0 -2.5
DWX SPDR S&P International Dividend ETF 0.9 45 4 6.8 -0.7
CGGR Capital Group Growth ETF 0.9 39 10 2.6 -5.0
DGIN VanEck Digital India ETF 0.8 71 -22 1.5 -6.0
FPXI First Trust International Equity Opportunities ETF 0.8 70 -21 3.7 -3.9
FFOG Franklin Focused Growth ETF 0.8 61 -12 1.6 -6.0
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -31 21.5 +14.0
DRGN Themes China Generative Artificial Intelligence ETF 0.8 39 10 9.4 +1.9
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -31 14.9 +7.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 3 7.8 +0.3
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 -11 9.4 +1.8
GVAL Cambria Global Value ETF 0.8 68 -19 9.0 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -9 3.4 -4.1
IPKW Invesco International BuyBack Achievers ETF 0.7 55 -6 8.2 +0.7
EV Mast Global Battery Recycling & Production ETF 0.7 65 -16 6.3 -1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -20 1.8 -5.7
EBIZ Global X E-Commerce ETF 0.7 50 -1 4.9 -2.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.7 60 -11 10.7 +3.2
CGDG Capital Group Dividend Growers ETF 0.7 47 2 5.2 -2.3
URA Global X Uranium ETF 0.6 69 -20 0.9 -6.6
TIIV AAM Todd International Intrinsic Value ETF 0.6 54 -5 9.7 +2.2
APIE ActivePassive International Equity ETF 0.6 45 4 6.4 -1.1
EIDO iShares MSCI Indonesia ETF 0.6 59 -10 12.0 +4.5
IDX VanEck Indonesia Index ETF 0.6 57 -8 11.0 +3.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 10 8.1 +0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -21 6.7 -0.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 2 2.7 -4.8
ONLN ProShares Online Retail ETF 0.6 58 -9 1.4 -6.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.6 58 -9 3.1 -4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 14 3.4 -4.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 57 -8 2.3 -5.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 29 4.0 -3.6
CDIG City Different Investments Global Equity ETF 0.6 75 -26 -1.6 -9.1
AOTS AOT Software Platform ETF 0.6 49 0 4.6 -2.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 37 8.8 +1.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.6 55 -6 6.3 -1.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -37 0.3 -7.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 39 8.6 +1.1
DFNL Davis Select Financial ETF 0.5 63 -14 7.6 +0.1
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -9 5.9 -1.7
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -36 1.3 -6.2
CTEC Global X CleanTech ETF 0.5 50 -1 -0.1 -7.6
QQQ Invesco QQQ Trust Series I 0.5 20 29 3.2 -4.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 34 3.2 -4.3
COPX Global X Copper Miners ETF 0.5 65 -16 4.3 -3.2
SHLD Global X Defense Tech ETF 0.4 50 -1 3.1 -4.4
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -21 7.2 -0.3
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 10 7.7 +0.2
AGMI Themes Silver Miners ETF 0.4 35 14 4.3 -3.2
IHAK iShares Cybersecurity & Tech ETF 0.4 47 2 3.5 -4.0
HAP VanEck Natural Resources ETF 0.4 50 -1 6.8 -0.7
EPHE iShares MSCI Philippines ETF 0.4 59 -10 0.0 -7.5
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -11 2.9 -4.6
AUAU Global X Gold Miners ETF 0.4 35 14 2.8 -4.7
SHPP Pacer Industrials and Logistics ETF 0.4 60 -11 6.6 -1.0
GNR SPDR S&P Global Natural Resources ETF 0.4 40 9 8.6 +1.1
FPAG FPA Global Equity ETF 0.3 49 0 5.8 -1.7
RING iShares MSCI Global Gold Miners ETF 0.3 39 10 3.8 -3.8
TNUK Tortoise Nuclear Renaissance ETF 0.3 75 -26 0.8 -6.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -7 9.8 +2.2
IDV iShares International Select Dividend ETF 0.3 51 -2 9.1 +1.6
INTF iShares International Equity Factor ETF 0.3 15 34 6.5 -1.0
ICLN iShares Global Clean Energy ETF 0.3 41 8 1.7 -5.9
IXC iShares Global Energy ETF 0.3 44 5 7.3 -0.2
AGNG Global X Aging Population ETF 0.3 50 -1 4.4 -3.2
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 29 3.1 -4.4
DTAN Sparkline International Intangible Value ETF 0.3 55 -6 7.1 -0.4
TRFM AAM Transformers ETF 0.3 49 0 1.0 -6.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -10 5.5 -2.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -10 5.9 -1.6
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -9 7.4 -0.2
PGJ Invesco Golden Dragon China ETF 0.3 70 -21 15.2 +7.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 29 5.9 -1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 0 7.3 -0.2
GII SPDR S&P Global Infrastructure ETF 0.2 40 9 4.3 -3.2
IGF iShares Global Infrastructure ETF 0.2 41 8 4.2 -3.3
IQSI IQ Candriam International Equity ETF 0.2 15 34 5.6 -1.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -9 8.4 +0.9
BKIE BNY Mellon International Equity ETF 0.2 4 45 6.0 -1.5
MOO VanEck Agribusiness ETF 0.2 53 -4 9.2 +1.7
SDIV Global X Superdividend ETF 0.2 58 -9 13.8 +6.3
IXJ iShares Global Healthcare ETF 0.2 42 7 6.3 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 3 5.0 -2.5
RCGE RockCreek Global Equality ETF 0.2 95 -46 6.2 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 24 5.5 -2.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 30 5.5 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 28 2.9 -4.7
INQQ India Internet & Ecommerce ETF 0.2 86 -37 0.7 -6.8
CRAK VanEck Oil Refiners ETF 0.2 61 -12 9.2 +1.7
HERO Global X Video Games & Esports ETF 0.2 50 -1 6.0 -1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -30 3.6 -3.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -10 2.2 -5.3
TINT ProShares Smart Materials ETF 0.2 58 -9 5.4 -2.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -16 4.4 -3.1
BMED Future Health ETF 0.2 85 -36 1.3 -6.3
NERD Roundhill Video Games ETF 0.2 50 -1 8.1 +0.6
BOTT Themes Robotics & Automation ETF 0.1 35 14 -4.1 -11.6
GMET VanEck Green Metals ETF 0.1 63 -14 0.5 -7.0
TMFG Motley Fool Global Opportunities ETF 0.1 85 -36 3.7 -3.8
IPOS Renaissance International IPO ETF 0.1 80 -31 0.0 -7.5
DIVS SmartETFs Dividend Builder ETF 0.1 65 -16 4.5 -3.1
ICOP iShares Copper and Metals Mining ETF 0.1 47 2 5.6 -1.9
BOAT SonicShares Global Shipping ETF 0.1 69 -20 21.3 +13.8
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -41 3.1 -4.4
SETM Sprott Energy Transition Materials ETF 0.1 65 -16 1.7 -5.8
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 10 4.4 -3.1
GDX VanEck Gold Miners ETF 0.1 51 -2 3.2 -4.3
COPA Themes Copper Miners ETF 0.1 35 14 3.1 -4.4
BEDZ AdvisorShares Hotel ETF 0.1 100 -51 5.0 -2.5
FDHT Fidelity Digital Health ETF 0.1 39 10 1.7 -5.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -19 2.5 -5.1
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -40 0.7 -6.8
FRNW Fidelity Clean Energy ETF 0.1 39 10 1.7 -5.8
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -3 3.2 -4.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -31 12.2 +4.7
HELX Franklin Genomic Advancements ETF 0.1 50 -1 -1.4 -8.9
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -21 5.1 -2.4
SLX VanEck Steel ETF 0.1 56 -7 10.1 +2.6
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -10 4.8 -2.7
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -1 -2.6 -10.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -31 9.3 +1.8
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -1 9.2 +1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 41 6.3 -1.2
AUMI Themes Gold Miners ETF 0.1 35 14 3.6 -3.9
BINV Brandes International ETF 0.1 70 -21 8.6 +1.1
CGW Invesco S&P Global Water Index ETF 0.1 57 -8 4.6 -2.9
DTEC ALPS Disruptive Technologies ETF 0.1 50 -1 3.6 -4.0
TAN Invesco Solar ETF 0.1 67 -18 3.8 -3.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 -11 3.8 -3.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 40 6.6 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -1 6.3 -1.2
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -10 7.4 -0.1
AQWA Global X Clean Water ETF 0.0 50 -1 5.1 -2.4
EBLU Ecofin Global Water ESG Fund 0.0 40 9 4.6 -2.9
TBLU Tortoise Global Water ESG ETF 0.0 40 9 4.6 -2.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -5 2.7 -4.8
LITP Sprott Lithium Miners ETF 0.0 65 -16 0.8 -6.7
IQRA IQ CBRE Real Assets ETF 0.0 65 -16 5.9 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 10 6.2 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 10 7.0 -0.5
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -26 -0.0 -7.5
INEQ Columbia International Equity Income ETF 0.0 45 4 7.9 +0.4
FDEV Fidelity International Multifactor ETF 0.0 18 31 7.3 -0.2
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 24 5.3 -2.2
RNRG Global X Renewable Energy Producers ETF 0.0 66 -17 4.3 -3.3
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -10 10.2 +2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -34 7.8 +0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 29 0.8 -6.7
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -11 0.3 -7.2
IBOT Vaneck Robotics ETF 0.0 47 2 3.2 -4.3
AWAY ETFMG Travel Tech ETF 0.0 76 -27 1.1 -6.4
HEAL Global X HealthTech ETF 0.0 50 -1 -1.5 -9.0
FAN First Trust Global Wind Energy ETF 0.0 60 -11 2.8 -4.8
JETS U.S. Global Jets ETF 0.0 60 -11 2.5 -5.0
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -30 -4.1 -11.6
CNXT VanEck ChiNext ETF 0.0 65 -16 2.5 -5.0
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -10 2.1 -5.4
IBB iShares Biotechnology ETF 0.0 45 4 -0.5 -8.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 30 0.3 -7.2
MEDI Harbor Health Care ETF 0.0 80 -31 -1.4 -8.9
CANC Tema Oncology ETF 0.0 75 -26 -2.4 -9.9
FMED Fidelity Disruptive Medicine ETF 0.0 50 -1 -1.2 -8.7
GPT Intelligent Alpha Atlas ETF 0.0 69 -20 6.1 -1.4
PIO Invesco Global Water ETF 0.0 75 -26 4.5 -3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -12 1.5 -6.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -12 -0.7 -8.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 9 5.7 -1.8
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -9 6.4 -1.1
DTH WisdomTree International High Dividend Fund 0.0 58 -9 7.4 -0.1
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 0 7.1 -0.4
DWM WisdomTree International Equity Fund 0.0 48 1 5.7 -1.9
QINT American Century Quality Diversified International ETF 0.0 39 10 6.6 -0.9
GOEX Global X Gold Explorers ETF 0.0 65 -16 2.5 -5.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 14 5.7 -1.8
WSGE Warren Street Global Equity ETF 0.0 80 -31 2.9 -4.7
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 2 0.0 -7.5
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -57 10.0 +2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -1 4.6 -2.9
KAT Scharf ETF 0.0 87 -38 6.2 -1.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -16 6.5 -1.1
AVSD Avantis Responsible International Equity ETF 0.0 23 26 6.0 -1.6

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:		 iShares MSCI Emerging Markets Asia ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.2 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 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.