iShares MSCI Emerging Markets Asia ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.4x P/Sales
ratio		 1.9x
P/BV
ratio		 1.8x Div.
yield		 1.4%


  • 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) $858
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 14.7 %
SAMSUNG ELECTRONICS CO LTD 4.4 %
TENCENT HOLDINGS LTD 3.4 %
HYNIX SEMICONDUCTOR INC 3.0 %
ALIBABA GROUP HOLDING LTD. 2.4 %
MEDIATEK INC 1.8 %
DELTA ELECTRONICS INC 1.1 %
CHINA CONSTRUCTION BANK-H 1.1 %
HON HAI PRECISION INDUSTRY 1.0 %
HDFC BANK LIMITED 0.9 %
Total 33.9 %

TOP COUNTRY EXPOSURE
TAIWAN 31.4 %
CHINA 24.2 %
SOUTH KOREA 17.3 %
INDIA 15.1 %
HONG KONG 2.2 %
MALAYSIA 1.5 %
THAILAND 1.3 %
INDONESIA 0.7 %
PHILIPPINES 0.5 %
CANADA 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.4% 34.5% 7.3% 9.3% 6.9%

Market Correlations
versus... Beta R-squared
S&P500 1.44 60%
MSCI EAFE 1.18 61%
MSCI Emg. Mkts. 0.97 98%

Technical Indicators
Recent close $114.43
30d moving avg. $113.37
Annualized volatility 18.4%
Short interest (ETF) 0.4%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 116
Turnover 1.6%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $50,105

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 451 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 70.4 19 30 7.1 -0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 69.7 30 19 7.9 +0.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 69.4 69 -20 7.6 +0.1
EEM iShares MSCI Emerging Markets ETF 69.1 69 -20 7.8 +0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 66.1 15 34 8.0 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 64.9 66 -17 7.3 -0.2
BKEM BNY Mellon Emerging Markets Equity ETF 64.8 11 38 24.0 +16.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 63.6 36 13 7.5 +0.1
JHEM John Hancock Multifactor Emerging Markets ETF 62.2 49 0 7.5 +0.0
IEMG iShares Core MSCI Emerging Markets ETF 61.8 9 40 8.2 +0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 60.1 32 17 7.5 0.0
EMXC iShares MSCI Emerging Markets ex China ETF 60.0 25 24 5.1 -2.4
DFAE Dimensional Emerging Core Equity Market ETF 58.6 35 14 7.0 -0.5
SCHE Schwab Emerging Markets Equity ETF 58.0 11 38 9.3 +1.8
VWO Vanguard FTSE Emerging Markets ETF 57.6 7 42 9.0 +1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 55.8 45 4 8.0 +0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 55.5 15 34 8.8 +1.3
EMGF iShares Emerging Markets Equity Factor ETF 55.3 25 24 8.9 +1.4
ESGE iShares ESG Aware MSCI EM ETF 54.9 25 24 8.2 +0.8
SPEM SPDR Portfolio Emerging Markets ETF 53.4 7 42 9.4 +1.9
GMF SPDR S&P Emerging Asia Pacific ETF 50.0 49 0 8.5 +1.0
STXE Strive Emerging Markets Ex-China ETF 49.9 32 17 5.2 -2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 49.5 33 16 6.7 -0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 49.2 38 11 7.0 -0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 48.8 24 25 5.2 -2.3
EMXF iShares ESG Advanced MSCI EM ETF 46.9 16 33 6.6 -0.9
ECON Columbia Emerging Markets Consumer ETF 45.8 49 0 6.6 -0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 45.8 30 19 7.5 0.0
VEXC Vanguard Emerging Markets Ex-China ETF 45.5 7 42 5.6 -1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 44.8 41 8 6.9 -0.6
AIA iShares Asia 50 ETF 44.6 50 -1 7.6 +0.1
XCEM Columbia EM Core ex-China ETF 44.0 16 33 5.0 -2.5
XCNY SPDR S&P Emerging Markets ex-China ETF 42.9 15 34 5.6 -1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 42.6 59 -10 8.5 +1.0
AVEM Avantis Emerging Markets Equity ETF 41.7 33 16 7.0 -0.4
LDEM iShares ESG MSCI EM Leaders ETF 41.3 17 32 12.5 +5.1
FDEM Fidelity Emerging Markets Multifactor ETF 41.0 25 24 10.4 +2.9
EMMF WisdomTree Emerging Markets Multifactor Fund 39.7 48 1 8.6 +1.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 39.7 32 17 4.7 -2.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 39.7 53 -4 5.1 -2.3
PXH Invesco FTSE RAFI Emerging Markets ETF 39.4 49 0 13.1 +5.6
JADE JPMorgan Active Developing Markets Equity ETF 38.6 65 -16 5.9 -1.5
BKF iShares MSCI BIC ETF 37.4 69 -20 14.4 +6.9
MEM Matthews Emerging Markets Equity Active ETF 37.4 79 -30 8.4 +0.9
DEHP Dimensional Emerging Markets High Profitability ETF 37.4 41 8 4.8 -2.6
NUEM Nuveen ESG Emerging Markets Equity ETF 37.3 36 13 5.9 -1.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 36.3 75 -26 6.3 -1.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 35.9 40 9 6.2 -1.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 35.7 88 -39 8.4 +0.9
AVSE Avantis Responsible Emerging Markets Equity ETF 35.5 33 16 6.6 -0.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 35.0 39 10 13.3 +5.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33.2 50 -1 8.2 +0.7
PATN Pacer Nasdaq International Patent Leaders ETF 32.2 65 -16 4.0 -3.4
DFEV Dimensional Emerging Markets Value ETF 32.2 43 6 9.4 +1.9
EMC Global X Emerging Markets Great Consumer ETF 31.6 75 -26 7.1 -0.4
JIVE JPMorgan International Value ETF 30.4 55 -6 7.9 +0.4
EWT iShares MSCI Taiwan ETF 29.5 58 -9 2.9 -4.5
FLTW Franklin FTSE Taiwan ETF 29.5 19 30 3.3 -4.1
ROAM Hartford Multifactor Emerging Markets ETF 29.4 44 5 7.5 +0.1
FTHF First Trust Emerging Markets Human Flourishing ETF 29.3 75 -26 5.8 -1.7
EMM Global X Emerging Markets ex-China ETF 28.3 75 -26 4.7 -2.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 26.4 33 16 6.1 -1.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 26.3 25 24 6.0 -1.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 25.7 95 -46 9.7 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 24.3 34 15 6.2 -1.3
VSGX Vanguard ESG International Stock ETF 23.8 10 39 6.4 -1.0
MCHI iShares MSCI China ETF 23.8 59 -10 20.0 +12.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 23.3 18 31 6.2 -1.3
GXC SPDR S & P China ETF 23.3 59 -10 18.7 +11.2
FLCH Franklin FTSE China ETF 22.9 19 30 17.8 +10.4
VEU Vanguard FTSE All-World ex-US Index Fund 22.6 4 45 6.5 -0.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 22.0 35 14 9.9 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.6 41 8 5.8 -1.7
IXUS iShares Core MSCI Total International Stock ETF 21.3 7 42 6.4 -1.0
VXUS Vanguard Total International Stock ETF 21.0 5 44 6.5 -1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 20.9 42 7 4.0 -3.5
EEMO Invesco S&P Emerging Markets Momentum ETF 20.7 29 20 6.8 -0.7
MINV Matthews Asia Innovators Active ETF 20.6 79 -30 5.5 -1.9
KNCT Invesco Next Gen Connectivity ETF 18.5 40 9 2.9 -4.5
FRGN Horizon International Equity ETF 18.3 75 -26 7.7 +0.3
FRDM Freedom 100 Emerging Markets ETF 17.7 49 0 5.4 -2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.5 30 19 6.3 -1.2
EWY iShares MSCI South Korea ETF 16.3 58 -9 3.4 -4.0
FLKR Franklin FTSE South Korea ETF 16.1 9 40 4.3 -3.1
RNEM First Trust Emerging Markets Equity Select ETF 15.8 75 -26 7.7 +0.3
AVES Avantis Emerging Markets Value ETF 15.8 36 13 9.0 +1.5
FXI iShares China Large-Cap ETF 15.7 74 -25 20.4 +12.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.2 60 -11 8.7 +1.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 14.9 44 5 9.3 +1.8
JIG JPMorgan International Growth ETF 14.9 55 -6 3.6 -3.9
CWI SPDR MSCI ACWI ex-US ETF 14.6 30 19 6.3 -1.2
CGXU Capital Group International Focus Equity ETF 14.4 54 -5 3.7 -3.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.4 47 2 7.0 -0.5
VPL Vanguard FTSE Pacific ETF 14.2 7 42 5.1 -2.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 14.1 32 17 14.1 +6.6
INDA iShares MSCI India ETF 14.0 65 -16 4.4 -3.0
IQDF FlexShares International Quality Dividend Index Fund 13.4 47 2 7.3 -0.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.2 45 4 9.4 +2.0
XC WisdomTree Emerging Markets Ex-China Fund 13.0 32 17 6.3 -1.2
FLIN Franklin FTSE India ETF 13.0 19 30 4.0 -3.5
DOL WisdomTree International LargeCap Dividend Fund 12.9 48 1 5.4 -2.0
IXN iShares Global Tech ETF 12.9 41 8 2.6 -4.9
VYMI Vanguard International High Dividend Yield ETF 12.8 17 32 7.7 +0.2
AIVC Amplify Bloomberg AI Value Chain ETF 12.1 59 -10 3.4 -4.0
EPI WisdomTree India Earnings Fund 11.8 85 -36 5.0 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 11.7 20 29 5.6 -1.9
JCHI JPMorgan Active China ETF 11.5 65 -16 15.1 +7.6
DEM WisdomTree Emerging Markets High Dividend Fund 11.2 63 -14 10.2 +2.7
AIQ Global X Artificial Intelligence & Technology ETF 11.0 68 -19 2.7 -4.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 10.7 80 -31 7.5 +0.0
MCH Matthews China Active ETF 10.6 79 -30 14.8 +7.3
WRND IQ Global Equity R&D Leaders ETF 10.5 18 31 3.9 -3.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.4 90 -41 3.6 -3.8
TCHI iShares MSCI China Multisector Tech ETF 10.4 59 -10 14.4 +6.9
KTEC KraneShares Hang Seng TECH Index ETF 10.0 69 -20 21.0 +13.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.6 86 -37 12.3 +4.8
OAIM OneAscent International Equity ETF 9.6 95 -46 4.5 -3.0
ARTY iShares Future AI & Tech ETF 9.5 47 2 2.4 -5.1
HFXI IQ FTSE International Equity Currency Neutral ETF 9.5 20 29 5.5 -2.0
UMMA Wahed Dow Jones Islamic World ETF 9.5 65 -16 3.5 -3.9
KWEB KraneShares CSI China Internet ETF 9.2 69 -20 23.5 +16.1
AQLT iShares MSCI Global Quality Factor ETF 9.1 18 31 0.0 -7.5
FDNI First Trust Dow Jones International Internet ETF 9.1 65 -16 23.9 +16.4
CHAT Roundhill Generative AI & Technology ETF 9.1 75 -26 4.1 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.0 20 29 4.6 -2.9
ACWI iShares MSCI ACWI ETF 8.9 32 17 4.5 -2.9
INDY iShares India 50 ETF 8.9 89 -40 5.1 -2.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.9 80 -31 4.8 -2.7
FEM First Trust Emerging Markets AlphaDEX Fund 8.8 80 -31 8.8 +1.4
FMET Fidelity Metaverse ETF 8.7 39 10 4.2 -3.3
KLMT Invesco MSCI Global Climate 500 ETF 8.4 10 39 4.8 -2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 8.2 34 15 5.1 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.1 45 4 6.6 -0.9
GLOF iShares Global Equity Factor ETF 8.0 20 29 5.4 -2.1
VT Vanguard Total World Stock ETF 7.9 6 43 4.9 -2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.8 45 4 1.9 -5.6
SCHF Schwab International Equity ETF 7.8 6 43 5.8 -1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.7 75 -26 1.8 -5.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.7 80 -31 6.9 -0.6
PIEL Pacer International Export Leaders ETF 7.5 60 -11 4.0 -3.5
NXTG First Trust Indxx NextG ETF 7.4 70 -21 3.5 -4.0
AGIX KraneShares Artificial Intelligence and Technology ETF 7.4 99 -50 1.1 -6.4
VEA Vanguard FTSE Developed Markets ETF 7.3 3 46 5.8 -1.7
FBOT Fidelity Disruptive Automation ETF 7.2 50 -1 2.8 -4.7
FNDF Schwab Fundamental International Large Co. Index ETF 7.2 25 24 7.2 -0.3
ABLG Abacus FCF International Leaders ETF 7.2 59 -10 6.5 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.1 12 37 4.3 -3.1
BAI iShares AI Innovation and Tech Active ETF 7.0 55 -6 1.0 -6.5
AIS VistaShares Artificial Intelligence Supercycle ETF 6.8 75 -26 1.0 -6.5
MOTI VanEck Morningstar International Moat ETF 6.8 58 -9 9.6 +2.1
CLNR IQ Cleaner Transport ETF 6.7 45 4 4.0 -3.5
IGRO iShares International Dividend Growth ETF 6.7 15 34 6.5 -1.0
ANEW ProShares MSCI Transformational Changes ETF 6.6 45 4 4.2 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 6.6 70 -21 2.4 -5.1
CGRO CoreValues Alpha Greater China Growth ETF 6.4 75 -26 5.0 -2.5
MOTG VanEck Morningstar Global Wide Moat ETF 6.3 52 -3 7.5 +0.0
JSTC Adasina Social Justice All Cap Global ETF 6.2 89 -40 4.2 -3.3
CHIQ Global X MSCI China Consumer Discretionary ETF 6.1 65 -16 13.7 +6.2
METV Roundhill Ball Metaverse ETF 6.1 59 -10 7.9 +0.4
CQQQ Invesco China Technology ETF 5.9 70 -21 15.5 +8.0
CGGO Capital Group Global Growth Equity ETF 5.9 47 2 3.9 -3.5
CHPX Global X AI Semiconductor & Quantum ETF 5.8 50 -1 1.6 -5.8
IGPT Invesco AI and Next Gen Software ETF 5.7 60 -11 2.4 -5.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.7 29 20 8.7 +1.2
DWLD Davis Select Worldwide ETF 5.5 63 -14 6.5 -1.0
DINT Davis Select International ETF 5.5 55 -6 5.8 -1.7
CIL VictoryShares International Volatility Wtd ETF 5.3 45 4 5.9 -1.6
UIVM VictoryShares International Value Momentum ETF 5.3 35 14 7.7 +0.3
FEOE First Eagle Overseas Equity ETF 5.3 79 -30 5.9 -1.6
DTCR Global X Data Center & Digital Infrastructure ETF 5.2 50 -1 3.4 -4.0
XT iShares Exponential Technologies ETF 5.2 46 3 3.9 -3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 -16 7.1 -0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.9 78 -29 9.2 +1.8
RXI iShares Global Consumer Discretionary ETF 4.8 41 8 8.0 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 4.6 3 46 5.7 -1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 4.6 37 12 6.9 -0.6
EYLD Cambria Emerging Shareholder Yield ETF 4.4 66 -17 9.0 +1.5
IXP iShares Global Comm Services ETF 4.4 42 7 5.8 -1.7
BNGE First Trust S-Network Streaming and Gaming ETF 4.2 70 -21 3.0 -4.5
TINY ProShares Nanotechnology ETF 4.2 58 -9 1.3 -6.1
ARVR First Trust Indxx Metaverse ETF 4.2 70 -21 3.6 -3.9
AGQI First Trust Active Global Quality Income ETF 4.2 85 -36 6.1 -1.3
NDIA Global X India Active ETF 4.2 75 -26 4.9 -2.5
TPIF Timothy Plan International ETF 4.1 62 -13 5.4 -2.1
IVRS iShares Future Metaverse Tech and Communications ETF 4.1 47 2 5.2 -2.3
DVYE iShares Emerging Markets Dividend ETF 4.0 49 0 17.6 +10.1
GINN Goldman Sachs Innovate Equity ETF 4.0 52 -3 3.6 -3.9
SOCL Global X Social Media ETF 4.0 65 -16 12.3 +4.9
VIDI Vident International Equity Strategy ETF 3.9 61 -12 8.2 +0.7
IDHQ Invesco S&P International Developed High Quality ETF 3.8 29 20 4.9 -2.6
OGIG ALPS O'Shares Global Internet Giants ETF 3.8 48 1 2.4 -5.1
FEGE First Eagle Global Equity ETF 3.8 79 -30 5.8 -1.7
GEW Cambria Global EW ETF 3.8 29 20 5.2 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.7 9 40 4.7 -2.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.7 75 -26 3.2 -4.3
ESPO VanEck Video Gaming and eSports ETF 3.6 56 -7 6.4 -1.1
ODDS Pacer BlueStar Digital Entertainment ETF 3.6 60 -11 4.5 -3.0
RGEF Rockefeller Global Equity ETF 3.6 55 -6 3.7 -3.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.6 60 -11 6.4 -1.1
IXG iShares Global Financials ETF 3.5 42 7 5.7 -1.8
PCGG Polen Capital Global Growth ETF 3.4 85 -36 3.8 -3.6
IBLC iShares Blockchain and Tech ETF 3.4 47 2 -1.3 -8.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.3 80 -31 3.7 -3.8
FCA First Trust China AlphaDEX Fund 3.3 80 -31 8.4 +0.9
DGT State Street SPDR Global Dow ETF 3.1 50 -1 5.5 -2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.0 24 25 6.8 -0.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.0 67 -18 12.2 +4.7
IOO iShares Global 100 ETF 3.0 41 8 3.7 -3.8
PIN Invesco India ETF 2.9 78 -29 5.4 -2.1
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -46 2.3 -5.2
GKAT Scharf Global Opportunity ETF 2.7 57 -8 5.7 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -16 1.3 -6.2
IBUY Amplify Online Retail ETF 2.6 65 -16 2.1 -5.4
ASEA Global X FTSE Southeast Asia ETF 2.6 65 -16 5.1 -2.4
IQM Franklin Intelligent Machines ETF 2.6 50 -1 1.2 -6.3
QTUM Defiance Quantum ETF 2.5 40 9 3.6 -3.9
OSEA Harbor International Compounders ETF 2.5 55 -6 4.2 -3.3
DEW WisdomTree Global High Dividend Fund 2.5 58 -9 6.9 -0.5
SCHY Schwab International Dividend Equity ETF 2.4 14 35 8.1 +0.7
INCO Columbia India Consumer ETF 2.4 75 -26 2.0 -5.5
PBD Invesco Global Clean Energy ETF 2.4 75 -26 0.3 -7.2
VIGI Vanguard International Dividend Appreciation ETF 2.4 10 39 5.8 -1.6
IBAT iShares Energy Storage & Materials ETF 2.3 47 2 1.7 -5.8
FDCF Fidelity Disruptive Communications ETF 2.3 50 -1 1.8 -5.6
EDIV SPDR S&P Emerging Markets Dividend ETF 2.2 49 0 8.8 +1.4
BUYZ Franklin Disruptive Commerce ETF 2.2 50 -1 2.4 -5.1
CNYA iShares MSCI China A ETF 2.2 60 -11 6.5 -0.9
JGLO JPMorgan Global Select Equity ETF 2.1 33 16 4.1 -3.3
TTAI FCF International Quality ETF 2.1 59 -10 6.9 -0.5
SNSR Global X Internet of Things ETF 2.0 68 -19 3.3 -4.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 0 4.5 -3.0
FDTX Fidelity Disruptive Technology ETF 2.0 50 -1 1.6 -5.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.9 70 -21 9.2 +1.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -6 5.8 -1.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.9 65 -16 6.3 -1.2
GSIB Themes Global Systemically Important Banks ETF 1.9 35 14 7.5 +0.0
GLIN VanEck India Growth Leaders ETF 1.9 77 -28 5.3 -2.1
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 -6 6.3 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -26 4.5 -2.9
ISHP First Trust Nasdaq Retail ETF 1.8 60 -11 5.1 -2.4
OCEN IQ Clean Oceans ETF 1.8 45 4 4.6 -2.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 10 6.6 -0.8
WWJD Inspire International ETF 1.7 80 -31 6.1 -1.4
BLES Inspire Global Hope ETF 1.7 61 -12 5.5 -1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 0 5.9 -1.5
CGIE Capital Group International Equity ETF 1.6 54 -5 4.4 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 10 8.1 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 2 5.0 -2.5
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -11 4.4 -3.0
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -11 7.5 +0.1
WDIV SPDR S&P Global Dividend ETF 1.5 40 9 8.8 +1.3
BWEB Bitwise Web3 ETF 1.4 85 -36 -0.1 -7.6
EWM iShares MSCI Malaysia ETF 1.4 50 -1 6.4 -1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 -23 2.5 -5.0
POW VistaShares Electrification Supercycle ETF 1.4 75 -26 2.2 -5.2
IDRV iShares Self-driving EV & Tech ETF 1.3 47 2 1.5 -6.0
THD iShares MSCI Thailand ETF 1.2 58 -9 0.0 -7.5
CGDG Capital Group Dividend Growers ETF 1.2 47 2 5.0 -2.4
OND ProShares On-Demand ETF 1.2 58 -9 0.5 -7.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -30 7.3 -0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 -16 7.8 +0.4
KURE KraneShares MSCI All China Health Care Index ETF 1.2 65 -16 2.7 -4.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -19 5.4 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 10 1.1 -6.4
DRGN Themes China Generative Artificial Intelligence ETF 1.1 39 10 9.3 +1.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.1 42 7 7.8 +0.4
EXI iShares Global Industrials ETF 1.1 42 7 3.4 -4.1
SMOG VanEck Low Carbon Energy ETF 1.1 61 -12 1.3 -6.2
FCLD Fidelity Cloud Computing ETF 1.1 39 10 2.7 -4.7
DGIN VanEck Digital India ETF 1.0 71 -22 1.3 -6.1
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -10 2.0 -5.5
HUMN Roundhill Humanoid Robotics ETF 1.0 75 -26 1.3 -6.2
KGRN KraneShares MSCI China Clean Technology Index ETF 1.0 79 -30 3.6 -3.8
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -13 3.2 -4.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -19 3.3 -4.1
DWX SPDR S&P International Dividend ETF 0.9 45 4 6.6 -0.9
FFOG Franklin Focused Growth ETF 0.9 61 -12 1.6 -5.9
GVAL Cambria Global Value ETF 0.8 68 -19 8.3 +0.8
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -31 14.0 +6.5
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -31 20.1 +12.6
LIT Global X Lithium & Battery Tech ETF 0.8 75 -26 5.6 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 3 7.9 +0.4
CGGR Capital Group Growth ETF 0.7 39 10 2.6 -4.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -20 1.9 -5.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -9 3.5 -4.0
EBIZ Global X E-Commerce ETF 0.7 50 -1 4.3 -3.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.7 60 -11 10.5 +3.1
AOTS AOT Software Platform ETF 0.7 49 0 4.7 -2.7
EIDO iShares MSCI Indonesia ETF 0.7 59 -10 10.6 +3.2
TIIV AAM Todd International Intrinsic Value ETF 0.7 54 -5 9.3 +1.8
IDX VanEck Indonesia Index ETF 0.6 57 -8 9.7 +2.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.6 55 -6 6.4 -1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 37 8.4 +0.9
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -11 9.1 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 14 3.3 -4.2
CDIG City Different Investments Global Equity ETF 0.6 75 -26 -1.6 -9.1
ONLN ProShares Online Retail ETF 0.6 58 -9 1.2 -6.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 29 4.0 -3.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 57 -8 2.3 -5.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -37 0.2 -7.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 11 3.7 -3.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 10 8.3 +0.9
FPXI First Trust International Equity Opportunities ETF 0.6 70 -21 3.9 -3.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 39 8.4 +0.9
APIE ActivePassive International Equity ETF 0.6 45 4 6.2 -1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -6 4.1 -3.4
EV Mast Global Battery Recycling & Production ETF 0.5 65 -16 6.4 -1.1
COPX Global X Copper Miners ETF 0.5 65 -16 4.2 -3.3
DFNL Davis Select Financial ETF 0.5 63 -14 6.8 -0.6
URA Global X Uranium ETF 0.5 69 -20 1.0 -6.5
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 10 7.6 +0.1
EPHE iShares MSCI Philippines ETF 0.5 59 -10 0.0 -7.5
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -36 1.4 -6.0
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -21 7.0 -0.4
IPKW Invesco International BuyBack Achievers ETF 0.5 55 -6 7.7 +0.3
AGMI Themes Silver Miners ETF 0.5 35 14 4.3 -3.2
SHPP Pacer Industrials and Logistics ETF 0.5 60 -11 6.4 -1.0
SHLD Global X Defense Tech ETF 0.5 50 -1 2.9 -4.5
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -9 6.5 -1.0
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -11 2.9 -4.6
AUAU Global X Gold Miners ETF 0.4 35 14 2.9 -4.5
RING iShares MSCI Global Gold Miners ETF 0.4 39 10 4.0 -3.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 30 5.1 -2.4
GNR SPDR S&P Global Natural Resources ETF 0.4 40 9 8.4 +1.0
HAP VanEck Natural Resources ETF 0.4 50 -1 6.7 -0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -21 6.8 -0.7
IHAK iShares Cybersecurity & Tech ETF 0.4 47 2 3.2 -4.3
CTEC Global X CleanTech ETF 0.4 50 -1 -0.0 -7.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -10 5.4 -2.1
ICLN iShares Global Clean Energy ETF 0.3 41 8 2.0 -5.5
AGNG Global X Aging Population ETF 0.3 50 -1 4.2 -3.3
IDV iShares International Select Dividend ETF 0.3 51 -2 9.0 +1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -7 9.3 +1.8
TRFM AAM Transformers ETF 0.3 49 0 0.9 -6.5
PGJ Invesco Golden Dragon China ETF 0.3 70 -21 14.9 +7.5
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -9 7.5 -0.0
IXC iShares Global Energy ETF 0.3 44 5 7.4 -0.1
FPAG FPA Global Equity ETF 0.3 49 0 5.4 -2.0
IGF iShares Global Infrastructure ETF 0.3 41 8 4.3 -3.2
GII SPDR S&P Global Infrastructure ETF 0.3 40 9 4.3 -3.2
MXI iShares Global Materials ETF 0.3 41 8 6.0 -1.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 2 3.0 -4.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -10 5.8 -1.7
DTAN Sparkline International Intangible Value ETF 0.3 55 -6 6.9 -0.5
RCGE RockCreek Global Equality ETF 0.3 95 -46 5.7 -1.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 0 7.5 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 29 5.6 -1.8
QQQ Invesco QQQ Trust Series I 0.2 20 29 3.2 -4.3
QQQM Invesco NASDAQ 100 ETF 0.2 15 34 3.2 -4.2
MOO VanEck Agribusiness ETF 0.2 53 -4 8.9 +1.5
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -26 0.8 -6.6
BKIE BNY Mellon International Equity ETF 0.2 4 45 17.4 +9.9
SDIV Global X Superdividend ETF 0.2 58 -9 13.6 +6.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -9 8.5 +1.0
IXJ iShares Global Healthcare ETF 0.2 42 7 6.2 -1.3
INQQ India Internet & Ecommerce ETF 0.2 86 -37 0.5 -7.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 3 5.2 -2.3
CRAK VanEck Oil Refiners ETF 0.2 61 -12 8.2 +0.7
IQSI IQ Candriam International Equity ETF 0.2 15 34 5.4 -2.0
HERO Global X Video Games & Esports ETF 0.2 50 -1 5.7 -1.7
BMED Future Health ETF 0.2 85 -36 1.1 -6.4
BOAT SonicShares Global Shipping ETF 0.2 69 -20 20.0 +12.6
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 29 3.1 -4.3
TMFG Motley Fool Global Opportunities ETF 0.2 85 -36 3.6 -3.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -10 2.6 -4.8
NERD Roundhill Video Games ETF 0.2 50 -1 7.7 +0.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -16 4.7 -2.7
GDX VanEck Gold Miners ETF 0.2 51 -2 3.3 -4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 24 5.4 -2.1
IPOS Renaissance International IPO ETF 0.2 80 -31 0.0 -7.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 28 2.9 -4.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -30 3.7 -3.8
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 10 4.6 -2.9
DIVS SmartETFs Dividend Builder ETF 0.1 65 -16 4.2 -3.3
HELX Franklin Genomic Advancements ETF 0.1 50 -1 -1.3 -8.8
ICOP iShares Copper and Metals Mining ETF 0.1 47 2 5.5 -2.0
CGW Invesco S&P Global Water Index ETF 0.1 57 -8 4.4 -3.1
GMET VanEck Green Metals ETF 0.1 63 -14 1.2 -6.3
COPA Themes Copper Miners ETF 0.1 35 14 3.0 -4.5
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -21 4.6 -2.9
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -10 9.9 +2.5
SETM Sprott Energy Transition Materials ETF 0.1 65 -16 1.9 -5.6
BEDZ AdvisorShares Hotel ETF 0.1 100 -51 4.8 -2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 34 3.7 -3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 10 6.1 -1.4
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -3 3.3 -4.1
FDHT Fidelity Digital Health ETF 0.1 39 10 1.8 -5.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -19 2.1 -5.3
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -40 0.7 -6.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -31 9.2 +1.7
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -10 4.3 -3.2
BINV Brandes International ETF 0.1 70 -21 8.1 +0.6
SLX VanEck Steel ETF 0.1 56 -7 10.0 +2.5
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -1 9.0 +1.6
FRNW Fidelity Clean Energy ETF 0.1 39 10 2.0 -5.5
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -1 -2.3 -9.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 29 0.8 -6.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -1 4.7 -2.7
CNXT VanEck ChiNext ETF 0.1 65 -16 3.0 -4.5
AUMI Themes Gold Miners ETF 0.1 35 14 3.7 -3.8
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -10 6.9 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -1 6.1 -1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -34 7.3 -0.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -31 12.4 +4.9
PNQI Invesco NASDAQ Internet ETF 0.1 60 -11 3.7 -3.8
AQWA Global X Clean Water ETF 0.1 50 -1 4.8 -2.6
EBLU Ecofin Global Water ESG Fund 0.1 40 9 4.5 -3.0
TBLU Tortoise Global Water ESG ETF 0.1 40 9 4.4 -3.1
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -26 0.0 -7.5
DTEC ALPS Disruptive Technologies ETF 0.0 50 -1 3.4 -4.1
FDEV Fidelity International Multifactor ETF 0.0 18 31 7.0 -0.4
INEQ Columbia International Equity Income ETF 0.0 45 4 7.5 +0.1
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 24 5.0 -2.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 14 5.4 -2.0
TAN Invesco Solar ETF 0.0 67 -18 4.7 -2.7
JETS U.S. Global Jets ETF 0.0 60 -11 2.1 -5.4
AWAY ETFMG Travel Tech ETF 0.0 76 -27 0.9 -6.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 9 5.5 -1.9
DTH WisdomTree International High Dividend Fund 0.0 58 -9 7.0 -0.4
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -9 6.2 -1.3
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 0 6.7 -0.7
PIO Invesco Global Water ETF 0.0 75 -26 4.3 -3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 41 6.3 -1.1
GOEX Global X Gold Explorers ETF 0.0 65 -16 2.5 -5.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 40 6.4 -1.1
DWM WisdomTree International Equity Fund 0.0 48 1 5.4 -2.1
HEAL Global X HealthTech ETF 0.0 50 -1 -1.4 -8.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 10 6.8 -0.7
IQRA IQ CBRE Real Assets ETF 0.0 65 -16 5.7 -1.7
TINT ProShares Smart Materials ETF 0.0 58 -9 5.5 -2.0
IBB iShares Biotechnology ETF 0.0 45 4 -0.5 -7.9
FAN First Trust Global Wind Energy ETF 0.0 60 -11 3.0 -4.5
BOTT Themes Robotics & Automation ETF 0.0 35 14 -4.6 -12.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -5 3.4 -4.0
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -10 2.2 -5.3
CANC Tema Oncology ETF 0.0 75 -26 -2.2 -9.6
PBE Invesco Biotechnology & Genome ETF 0.0 58 -9 1.7 -5.8
FMED Fidelity Disruptive Medicine ETF 0.0 50 -1 -1.1 -8.6
IBOT Vaneck Robotics ETF 0.0 47 2 3.1 -4.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 30 0.3 -7.2
LITP Sprott Lithium Miners ETF 0.0 65 -16 1.3 -6.2
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -11 0.2 -7.3
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -30 -3.6 -11.1
RNRG Global X Renewable Energy Producers ETF 0.0 66 -17 4.8 -2.7
MEDI Harbor Health Care ETF 0.0 80 -31 -1.4 -8.8
GPT Intelligent Alpha Atlas ETF 0.0 69 -20 6.1 -1.4
INTF iShares International Equity Factor ETF 0.0 15 34 6.3 -1.2
KAT Scharf ETF 0.0 87 -38 6.0 -1.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -16 6.7 -0.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -41 3.0 -4.5
AVSD Avantis Responsible International Equity ETF 0.0 23 26 5.7 -1.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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		 1.52
 
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.