iShares MSCI Emerging Markets Min Vol Factor ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.2x P/Sales
ratio		 1.4x
P/BV
ratio		 1.3x Div.
yield		 3.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI Emerging Markets Minimum Volatility Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI Emerging Markets Minimum Volatility Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Oct 18, 2011
Assets (mns) $3,815
Currency USD
Expense ratio 25 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Multi-Factor
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 321
Wgt avg mkt cap (mns) $68,447
Large cap (>$10bn) 73.1%
Mid cap ($2-10bn) 25.8%
Small cap (<$2bn) 0.7%
Developed mkts 2.4%
Emerging mkts 97.4%

TOP TEN HOLDINGS
DELTA ELECTRONICS INC 1.5 %
BHARTI AIRTEL LIMITED 1.5 %
TAIWAN SEMICONDUCTOR MANUFAC 1.5 %
SAUDI TELECOM CO. 1.4 %
BANK OF CHINA LTD - H 1.4 %
AGRICULTURAL BANK OF CHINA-H 1.4 %
CHUNGHWA TELECOM CO., LTD 1.4 %
IND & COMM BK OF CHINA - H 1.3 %
ADVANCED INFO SERVICE PUBLIC CO., 1.2 %
TAIWAN MOBILE CO. LTD. 1.2 %
Total 13.7 %

TOP COUNTRY EXPOSURE
INDIA 18.9 %
CHINA 17.6 %
TAIWAN 14.9 %
SAUDI ARABIA 7.9 %
SOUTH KOREA 6.0 %
UAE 3.7 %
MALAYSIA 3.6 %
BRAZIL 2.6 %
KUWAIT 2.1 %
QATAR 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.2% 7.8% 3.7% 4.8% 4.3%

Market Correlations
versus... Beta R-squared
S&P500 0.37 41%
MSCI EAFE 0.52 59%
MSCI Emg. Mkts. 0.55 77%

Technical Indicators
Recent close $64.77
30d moving avg. $64.87
Annualized volatility 10.6%
Short interest (ETF) 0.5%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 435
Turnover 0.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $16,595

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 461 potential alternatives to the iShares MSCI Emerging Markets Min Vol Factor ETF ETF based on the alternatives' overlap in portfolio holdings with EEMV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EEMV Expense: 25 bp ALTAR Score™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EEMV
Ticker Fund
Name		 Overlap1
vs EEMV
(%)		 Expense
ratio
(bp)		 Savings
vs EEMV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EEMV
(%)
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 47.0 30 -5 8.4 +2.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 37.7 40 -15 6.7 +0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 29.7 15 10 7.4 +1.2
EMXF iShares ESG Advanced MSCI EM ETF 28.5 16 9 7.9 +1.6
BKEM BNY Mellon Emerging Markets Equity ETF 28.1 11 14 9.2 +3.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 27.9 15 10 9.5 +3.3
JHEM John Hancock Multifactor Emerging Markets ETF 27.8 49 -24 9.4 +3.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 27.6 66 -41 9.0 +2.7
ECON Columbia Emerging Markets Consumer ETF 27.5 49 -24 11.5 +5.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 27.4 45 -20 9.6 +3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 27.2 36 -11 9.1 +2.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 27.0 29 -4 8.8 +2.5
EMXC iShares MSCI Emerging Markets ex China ETF 26.9 25 0 6.9 +0.6
EEM iShares MSCI Emerging Markets ETF 26.6 69 -44 9.5 +3.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 26.5 50 -25 10.2 +3.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 26.2 24 1 7.3 +1.0
EMMF WisdomTree Emerging Markets Multifactor Fund 26.0 48 -23 6.9 +0.7
STXE Strive Emerging Markets Ex-China ETF 25.9 32 -7 7.4 +1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 25.8 30 -5 9.6 +3.3
LDEM iShares ESG MSCI EM Leaders ETF 25.1 17 8 12.8 +6.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 24.9 44 -19 10.3 +4.0
ROAM Hartford Multifactor Emerging Markets ETF 24.8 44 -19 11.2 +5.0
ESGE iShares ESG Aware MSCI EM ETF 24.3 25 0 9.7 +3.5
IEMG iShares Core MSCI Emerging Markets ETF 23.8 9 16 9.8 +3.5
EEMA iShares MSCI Emerging Markets Asia ETF 23.6 49 -24 9.2 +2.9
XC WisdomTree Emerging Markets Ex-China Fund 23.5 32 -7 5.7 -0.6
FDEM Fidelity Emerging Markets Multifactor ETF 23.5 25 0 12.2 +5.9
XCNY SPDR S&P Emerging Markets ex-China ETF 23.4 15 10 7.2 +0.9
EMGF iShares Emerging Markets Equity Factor ETF 23.2 25 0 10.8 +4.5
RNEM First Trust Emerging Markets Equity Select ETF 23.2 75 -50 8.4 +2.1
DEHP Dimensional Emerging Markets High Profitability ETF 22.8 41 -16 6.4 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 22.8 19 6 8.4 +2.2
NUEM Nuveen ESG Emerging Markets Equity ETF 22.7 36 -11 7.2 +0.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 22.5 32 -7 6.3 +0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 22.2 70 -45 8.4 +2.1
VWO Vanguard FTSE Emerging Markets ETF 22.1 7 18 10.2 +3.9
DFAE Dimensional Emerging Core Equity Market ETF 22.0 35 -10 8.6 +2.4
XCEM Columbia EM Core ex-China ETF 22.0 16 9 7.6 +1.4
SCHE Schwab Emerging Markets Equity ETF 21.9 11 14 10.6 +4.3
SPEM SPDR Portfolio Emerging Markets ETF 21.3 7 18 10.4 +4.2
BKF iShares MSCI BIC ETF 21.0 69 -44 13.1 +6.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 20.9 32 -7 8.5 +2.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 20.4 35 -10 12.5 +6.2
PXH Invesco FTSE RAFI Emerging Markets ETF 20.4 49 -24 14.9 +8.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 20.2 39 -14 15.5 +9.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 20.2 33 -8 9.4 +3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 19.8 59 -34 8.4 +2.2
EEMO Invesco S&P Emerging Markets Momentum ETF 19.2 29 -4 7.5 +1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 18.5 38 -13 8.6 +2.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 18.4 41 -16 8.1 +1.9
GMF SPDR S&P Emerging Asia Pacific ETF 18.0 49 -24 9.4 +3.2
INDA iShares MSCI India ETF 17.4 65 -40 4.5 -1.8
FLIN Franklin FTSE India ETF 17.0 19 6 3.9 -2.3
PIN Invesco India ETF 17.0 78 -53 4.6 -1.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 16.6 45 -20 10.0 +3.8
ACWV iShares MSCI Global Min Vol Factor ETF 16.5 20 5 5.7 -0.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 16.1 20 5 27,699.8 +27,693.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 16.1 53 -28 7.2 +0.9
AVEM Avantis Emerging Markets Equity ETF 16.1 33 -8 8.1 +1.9
EDIV SPDR S&P Emerging Markets Dividend ETF 14.2 49 -24 9.4 +3.1
EPI WisdomTree India Earnings Fund 14.1 85 -60 4.8 -1.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 13.9 75 -50 10.0 +3.7
DEM WisdomTree Emerging Markets High Dividend Fund 13.4 63 -38 12.7 +6.4
INDY iShares India 50 ETF 13.2 89 -64 5.0 -1.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 13.2 80 -55 4.8 -1.4
EWT iShares MSCI Taiwan ETF 12.8 58 -33 5.5 -0.8
AIA iShares Asia 50 ETF 12.7 50 -25 12.6 +6.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 12.5 88 -63 8.8 +2.5
DFEV Dimensional Emerging Markets Value ETF 12.4 43 -18 11.7 +5.5
FLTW Franklin FTSE Taiwan ETF 12.1 19 6 5.8 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 11.8 34 -9 7.3 +1.0
FLCH Franklin FTSE China ETF 11.8 19 6 15.4 +9.2
MCHI iShares MSCI China ETF 11.8 59 -34 16.9 +10.6
AVSE Avantis Responsible Emerging Markets Equity ETF 11.7 33 -8 7.8 +1.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 11.7 95 -70 11.7 +5.5
KALL KraneShares MSCI All China Index ETF 11.6 49 -24 13.4 +7.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 11.4 18 7 7.3 +1.0
DVYE iShares Emerging Markets Dividend ETF 11.3 49 -24 18.1 +11.9
JADE JPMorgan Active Developing Markets Equity ETF 11.3 65 -40 7.7 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 11.1 4 21 7.6 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.0 41 -16 7.1 +0.9
VSGX Vanguard ESG International Stock ETF 10.9 10 15 7.5 +1.2
GXC SPDR S & P China ETF 10.8 59 -34 15.9 +9.7
FTHF First Trust Emerging Markets Human Flourishing ETF 10.8 75 -50 9.1 +2.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 10.8 33 -8 7.9 +1.7
IXUS iShares Core MSCI Total International Stock ETF 10.8 7 18 7.5 +1.2
VXUS Vanguard Total International Stock ETF 10.6 5 20 7.6 +1.3
MEM Matthews Emerging Markets Equity Active ETF 10.3 79 -54 7.3 +1.0
FXI iShares China Large-Cap ETF 10.3 74 -49 16.9 +10.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.1 90 -65 5.1 -1.2
NXTG First Trust Indxx NextG ETF 9.6 70 -45 4.8 -1.4
FRDM Freedom 100 Emerging Markets ETF 9.0 49 -24 7.3 +1.1
RODE Hartford Multifactor Diversified International ETF 8.8 29 -4 10.3 +4.1
EMC Global X Emerging Markets Great Consumer ETF 8.6 75 -50 8.6 +2.4
CWI SPDR MSCI ACWI ex-US ETF 8.4 30 -5 7.3 +1.1
AVES Avantis Emerging Markets Value ETF 8.2 36 -11 10.5 +4.2
MINV Matthews Asia Innovators Active ETF 8.1 79 -54 7.0 +0.7
FEM First Trust Emerging Markets AlphaDEX Fund 8.0 80 -55 11.4 +5.2
FLSA Franklin FTSE Saudi Arabia ETF 7.9 39 -14 0.0 -6.3
KSA iShares MSCI Saudi Arabia ETF 7.8 74 -49 0.0 -6.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.3 30 -5 7.4 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.2 65 -40 7.9 +1.7
VYMI Vanguard International High Dividend Yield ETF 6.9 17 8 9.0 +2.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.1 67 -42 14.6 +8.4
CGXU Capital Group International Focus Equity ETF 6.0 54 -29 5.3 -0.9
INCO Columbia India Consumer ETF 5.8 75 -50 1.8 -4.5
DWX SPDR S&P International Dividend ETF 5.8 45 -20 7.2 +0.9
SCHY Schwab International Dividend Equity ETF 5.7 14 11 9.6 +3.3
JCHI JPMorgan Active China ETF 5.6 65 -40 14.4 +8.1
PATN Pacer Nasdaq International Patent Leaders ETF 5.6 65 -40 5.3 -0.9
IQDF FlexShares International Quality Dividend Index Fund 5.5 47 -22 8.4 +2.1
JIVE JPMorgan International Value ETF 5.5 55 -30 10.7 +4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.5 20 5 5.3 -0.9
ACWI iShares MSCI ACWI ETF 5.3 32 -7 5.3 -0.9
EWY iShares MSCI South Korea ETF 5.3 58 -33 6.4 +0.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.3 60 -35 10.7 +4.4
KNCT Invesco Next Gen Connectivity ETF 5.2 40 -15 4.6 -1.7
FLKR Franklin FTSE South Korea ETF 5.1 9 16 7.0 +0.8
NDIA Global X India Active ETF 5.1 75 -50 5.3 -0.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.1 70 -45 12.3 +6.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.0 42 -17 6.5 +0.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.9 80 -55 9.3 +3.0
ASEA Global X FTSE Southeast Asia ETF 4.9 65 -40 6.1 -0.2
VIDI Vident International Equity Strategy ETF 4.8 61 -36 10.3 +4.1
VT Vanguard Total World Stock ETF 4.8 6 19 5.7 -0.6
DGIN VanEck Digital India ETF 4.8 71 -46 1.3 -4.9
JIG JPMorgan International Growth ETF 4.7 55 -30 4.7 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 4.6 10 15 5.6 -0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.6 47 -22 7.7 +1.4
XT iShares Exponential Technologies ETF 4.5 46 -21 4.5 -1.8
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -64 4.8 -1.5
WRND IQ Global Equity R&D Leaders ETF 4.5 18 7 7.5 +1.2
IXN iShares Global Tech ETF 4.4 41 -16 3.5 -2.8
EYLD Cambria Emerging Shareholder Yield ETF 4.3 66 -41 11.6 +5.3
GLOF iShares Global Equity Factor ETF 4.2 20 5 6.6 +0.4
GSIB Themes Global Systemically Important Banks ETF 4.0 35 -10 8.9 +2.7
CNYA iShares MSCI China A ETF 4.0 60 -35 6.9 +0.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.0 60 -35 7.9 +1.6
UAE iShares MSCI UAE ETF 3.9 59 -34 0.0 -6.3
DEW WisdomTree Global High Dividend Fund 3.9 58 -33 8.2 +1.9
OBOR KraneShares MSCI One Belt One Road Index ETF 3.9 79 -54 7.7 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 13 4.9 -1.4
FLN First Trust Latin America AlphaDEX Fund 3.7 80 -55 11.8 +5.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.7 80 -55 8.4 +2.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.7 78 -53 9.0 +2.8
CHAT Roundhill Generative AI & Technology ETF 3.6 75 -50 7.7 +1.4
VPL Vanguard FTSE Pacific ETF 3.6 7 18 6.3 -0.0
CLNR IQ Cleaner Transport ETF 3.6 45 -20 5.2 -1.1
EWM iShares MSCI Malaysia ETF 3.6 50 -25 6.4 +0.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.5 65 -40 6.8 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 -21 9.5 +3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 3.5 68 -43 5.9 -0.3
AIVC Amplify Bloomberg AI Value Chain ETF 3.5 59 -34 5.7 -0.6
GLIN VanEck India Growth Leaders ETF 3.4 77 -52 5.5 -0.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.3 32 -7 13.3 +7.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.2 75 -50 2.9 -3.3
FLLA Franklin FTSE Latin America ETF 3.2 19 6 12.8 +6.6
DGT State Street SPDR Global Dow ETF 3.1 50 -25 6.6 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 3.0 34 -9 5.8 -0.5
EMM Global X Emerging Markets ex-China ETF 3.0 75 -50 6.8 +0.5
VIGI Vanguard International Dividend Appreciation ETF 3.0 10 15 6.3 +0.0
FCA First Trust China AlphaDEX Fund 2.9 80 -55 9.4 +3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -40 1.9 -4.4
IGRO iShares International Dividend Growth ETF 2.8 15 10 6.9 +0.6
WWJD Inspire International ETF 2.7 80 -55 7.1 +0.9
EWZ iShares MSCI Brazil ETF 2.7 58 -33 13.1 +6.8
UMMA Wahed Dow Jones Islamic World ETF 2.6 65 -40 4.7 -1.5
FNDF Schwab Fundamental International Large Co. Index ETF 2.5 25 0 8.9 +2.6
FLBR Franklin FTSE Brazil ETF 2.5 19 6 14.6 +8.3
SCHF Schwab International Equity ETF 2.5 6 19 6.8 +0.5
GEW Cambria Global EW ETF 2.5 29 -4 5.9 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 2.4 20 5 6.6 +0.3
VEA Vanguard FTSE Developed Markets ETF 2.4 3 22 6.8 +0.5
FID First Trust S&P International Dividend Aristocrats ETF 2.4 60 -35 7.7 +1.4
WDIV SPDR S&P Global Dividend ETF 2.4 40 -15 8.9 +2.7
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -43 3.5 -2.7
TCHI iShares MSCI China Multisector Tech ETF 2.3 59 -34 18.1 +11.9
MCH Matthews China Active ETF 2.3 79 -54 14.0 +7.7
OCEN IQ Clean Oceans ETF 2.2 45 -20 5.3 -0.9
AGQI First Trust Active Global Quality Income ETF 2.2 85 -60 5.2 -1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 -40 10.6 +4.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.1 55 -30 7.0 +0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 -24 5.1 -1.1
IXG iShares Global Financials ETF 2.0 42 -17 6.5 +0.3
ILF iShares Latin America 40 ETF 2.0 48 -23 11.9 +5.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 -20 2.5 -3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.0 45 -20 8.3 +2.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.0 60 -35 10.8 +4.5
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -70 3.0 -3.2
QAT iShares MSCI Qatar ETF 1.9 59 -34 51.4 +45.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 16 5.5 -0.8
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 -30 7.6 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -27 8.8 +2.5
MOTI VanEck Morningstar International Moat ETF 1.9 58 -33 10.5 +4.3
RAYC Rayliant Quantamental China Equity ETF 1.9 80 -55 8.2 +2.0
ARTY iShares Future AI & Tech ETF 1.8 47 -22 3.5 -2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 1.8 37 -12 7.8 +1.5
JGLO JPMorgan Global Select Equity ETF 1.8 33 -8 5.0 -1.3
GVAL Cambria Global Value ETF 1.7 68 -43 10.5 +4.2
BLES Inspire Global Hope ETF 1.7 61 -36 6.8 +0.5
THD iShares MSCI Thailand ETF 1.7 58 -33 0.0 -6.3
ICPY Tweedy, Browne International Insider Value ETF 1.7 80 -55 11.4 +5.1
EPU iShares MSCI Peru and Global Exposure ETF 1.6 59 -34 6.0 -0.3
IBAT iShares Energy Storage & Materials ETF 1.6 47 -22 2.6 -3.7
VEGI iShares MSCI Agriculture Producers ETF 1.6 39 -14 9.1 +2.8
UIVM VictoryShares International Value Momentum ETF 1.6 35 -10 8.4 +2.2
FBOT Fidelity Disruptive Automation ETF 1.6 50 -25 3.3 -2.9
OAIM OneAscent International Equity ETF 1.6 95 -70 5.4 -0.9
INDF Nifty India Financials ETF 1.5 75 -50 6.6 +0.4
GSFP Goldman Sachs Future Planet Equity ETF 1.5 75 -50 4.4 -1.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.5 58 -33 9.5 +3.2
EMIF iShares Emerging Markets Infrastructure ETF 1.5 60 -35 3.3 -3.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 3 22 6.6 +0.4
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -55 11.6 +5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 -22 5.8 -0.5
METV Roundhill Ball Metaverse ETF 1.4 59 -34 9.0 +2.7
FMET Fidelity Metaverse ETF 1.4 39 -14 4.7 -1.6
OTGL OTG Latin America ETF 1.3 269 -244 8.5 +2.2
KAT Scharf ETF 1.3 87 -62 5.3 -0.9
KGRN KraneShares MSCI China Clean Technology Index ETF 1.3 79 -54 0.4 -5.9
ISHP First Trust Nasdaq Retail ETF 1.3 60 -35 5.6 -0.6
PBD Invesco Global Clean Energy ETF 1.3 75 -50 0.8 -5.5
ICLN iShares Global Clean Energy ETF 1.2 41 -16 3.1 -3.1
CQQQ Invesco China Technology ETF 1.2 70 -45 15.6 +9.3
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 -4 6.3 +0.1
TUR iShares MSCI Turkey ETF 1.2 58 -33 15.7 +9.5
TTAI FCF International Quality ETF 1.2 59 -34 7.4 +1.1
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -35 4.3 -2.0
CHPX Global X AI Semiconductor & Quantum ETF 1.2 50 -25 3.3 -3.0
CGRO CoreValues Alpha Greater China Growth ETF 1.1 75 -50 3.3 -2.9
IOO iShares Global 100 ETF 1.1 41 -16 4.6 -1.7
CGGO Capital Group Global Growth Equity ETF 1.1 47 -22 4.4 -1.9
EPHE iShares MSCI Philippines ETF 1.1 59 -34 0.0 -6.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.1 86 -61 14.3 +8.1
GREK Global X MSCI Greece ETF 1.1 57 -32 10.8 +4.5
RING iShares MSCI Global Gold Miners ETF 1.0 39 -14 4.0 -2.3
FPXI First Trust International Equity Opportunities ETF 1.0 70 -45 4.4 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -45 4.0 -2.3
BNGE First Trust S-Network Streaming and Gaming ETF 1.0 70 -45 2.6 -3.7
DTCR Global X Data Center & Digital Infrastructure ETF 1.0 50 -25 3.9 -2.4
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -50 2.7 -3.6
FEOE First Eagle Overseas Equity ETF 1.0 79 -54 6.8 +0.5
GII SPDR S&P Global Infrastructure ETF 0.9 40 -15 4.6 -1.6
IGF iShares Global Infrastructure ETF 0.9 41 -16 4.6 -1.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.9 83 -58 10.0 +3.7
FEGE First Eagle Global Equity ETF 0.9 79 -54 6.5 +0.2
FDTX Fidelity Disruptive Technology ETF 0.9 50 -25 2.6 -3.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -22 5.4 -0.9
CHIQ Global X MSCI China Consumer Discretionary ETF 0.9 65 -40 12.6 +6.3
CIL VictoryShares International Volatility Wtd ETF 0.8 45 -20 6.4 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 1 7.1 +0.8
DINT Davis Select International ETF 0.8 55 -30 7.7 +1.4
DWLD Davis Select Worldwide ETF 0.8 63 -38 7.1 +0.9
RGEF Rockefeller Global Equity ETF 0.8 55 -30 4.6 -1.7
GKAT Scharf Global Opportunity ETF 0.8 57 -32 6.4 +0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -58 8.9 +2.6
NUKZ Range Nuclear Renaissance Index ETF 0.8 85 -60 1.2 -5.1
SHPP Pacer Industrials and Logistics ETF 0.8 60 -35 8.3 +2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -24 6.8 +0.5
ECH iShares MSCI Chile ETF 0.7 58 -33 7.2 +0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -45 7.6 +1.3
TPIF Timothy Plan International ETF 0.7 62 -37 6.0 -0.3
IXP iShares Global Comm Services ETF 0.7 42 -17 5.6 -0.6
CGDG Capital Group Dividend Growers ETF 0.7 47 -22 6.0 -0.3
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -47 7.5 +1.2
KTEC KraneShares Hang Seng TECH Index ETF 0.7 69 -44 20.1 +13.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -31 10.6 +4.3
GDX VanEck Gold Miners ETF 0.6 51 -26 3.6 -2.7
GDXJ VanEck Junior Gold Miners ETF 0.6 52 -27 3.5 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -50 4.9 -1.3
ARVR First Trust Indxx Metaverse ETF 0.6 70 -45 3.9 -2.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -24 5.9 -0.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -55 7.5 +1.2
FEP First Trust Europe AlphaDEX Fund 0.6 80 -55 7.9 +1.6
IQRA IQ CBRE Real Assets ETF 0.6 65 -40 5.7 -0.5
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -35 4.9 -1.3
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -40 23.0 +16.8
SNSR Global X Internet of Things ETF 0.6 68 -43 4.6 -1.6
TINY ProShares Nanotechnology ETF 0.6 58 -33 3.5 -2.8
ESPO VanEck Video Gaming and eSports ETF 0.6 56 -31 5.3 -1.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -35 3.0 -3.2
KURE KraneShares MSCI All China Health Care Index ETF 0.6 65 -40 2.9 -3.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -61 0.5 -5.8
RCGE RockCreek Global Equality ETF 0.5 95 -70 6.6 +0.3
SHLD Global X Defense Tech ETF 0.5 50 -25 3.3 -3.0
CGGR Capital Group Growth ETF 0.5 39 -14 3.4 -2.9
AQWA Global X Clean Water ETF 0.5 50 -25 5.1 -1.2
CGW Invesco S&P Global Water Index ETF 0.5 57 -32 4.7 -1.5
HART IQ Healthy Hearts ETF 0.5 45 -20 6.1 -0.2
JXI iShares Global Utilities ETF 0.5 43 -18 5.7 -0.6
PIO Invesco Global Water ETF 0.5 75 -50 4.5 -1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -34 3.9 -2.4
SDIV Global X Superdividend ETF 0.5 58 -33 16.7 +10.5
RXI iShares Global Consumer Discretionary ETF 0.5 41 -16 8.3 +2.0
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -27 3.6 -2.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 -22 3.1 -3.2
JHDV John Hancock U.S. High Dividend ETF 0.5 34 -9 6.7 +0.5
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -20 5.3 -1.0
SIL Global X Silver Miners ETF 0.5 65 -40 2.2 -4.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -44 0.6 -5.7
IXC iShares Global Energy ETF 0.5 44 -19 9.9 +3.6
HELX Franklin Genomic Advancements ETF 0.4 50 -25 -0.4 -6.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.4 80 -55 4.2 -2.1
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -36 1.6 -4.6
SETM Sprott Energy Transition Materials ETF 0.4 65 -40 2.0 -4.3
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -50 1.9 -4.3
BJK VanEck Gaming ETF 0.4 65 -40 4.0 -2.2
ABLG Abacus FCF International Leaders ETF 0.4 59 -34 6.5 +0.3
INQQ India Internet & Ecommerce ETF 0.4 86 -61 1.3 -5.0
POW VistaShares Electrification Supercycle ETF 0.4 75 -50 3.4 -2.8
AGNG Global X Aging Population ETF 0.4 50 -25 4.5 -1.7
FDCF Fidelity Disruptive Communications ETF 0.4 50 -25 3.9 -2.4
KWEB KraneShares CSI China Internet ETF 0.4 69 -44 26.0 +19.8
BRAZ Global X Brazil Active ETF 0.4 75 -50 11.9 +5.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 -40 5.1 -1.2
COPA Themes Copper Miners ETF 0.4 35 -10 4.4 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -14 5.7 -0.6
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -37 3.4 -2.9
SOCL Global X Social Media ETF 0.4 65 -40 10.8 +4.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -21 5.7 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -33 4.4 -1.9
INTF iShares International Equity Factor ETF 0.4 15 10 7.3 +1.0
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -25 2.5 -3.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -23 2.2 -4.1
EZA iShares MSCI South Africa ETF 0.3 58 -33 9.6 +3.4
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -40 5.5 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -14 10.6 +4.3
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -14 4.8 -1.5
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -50 1.1 -5.2
DRGN Themes China Generative Artificial Intelligence ETF 0.3 39 -14 10.8 +4.5
JETS U.S. Global Jets ETF 0.3 60 -35 2.7 -3.6
IXJ iShares Global Healthcare ETF 0.3 42 -17 6.7 +0.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -50 3.5 -2.8
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -50 2.3 -4.0
IBLC iShares Blockchain and Tech ETF 0.3 47 -22 -1.5 -7.7
BWEB Bitwise Web3 ETF 0.3 85 -60 -0.0 -6.3
CGIE Capital Group International Equity ETF 0.3 54 -29 4.9 -1.4
TMFG Motley Fool Global Opportunities ETF 0.3 85 -60 4.0 -2.2
KSTR KraneShares SSE STAR Market 50 Index ETF 0.3 89 -64 0.9 -5.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 13 8.2 +1.9
NATO Themes Transatlantic Defense ETF 0.3 35 -10 2.3 -4.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 -14 8.3 +2.0
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -22 3.2 -3.0
AGMI Themes Silver Miners ETF 0.2 35 -10 4.2 -2.1
APIE ActivePassive International Equity ETF 0.2 45 -20 7.1 +0.8
MOO VanEck Agribusiness ETF 0.2 53 -28 10.6 +4.4
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -24 5.8 -0.5
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -33 10.2 +3.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -43 6.4 +0.1
AUMI Themes Gold Miners ETF 0.2 35 -10 3.5 -2.7
HERO Global X Video Games & Esports ETF 0.2 50 -25 4.5 -1.8
NERD Roundhill Video Games ETF 0.2 50 -25 6.6 +0.4
OND ProShares On-Demand ETF 0.2 58 -33 -0.6 -6.8
QTUM Defiance Quantum ETF 0.2 40 -15 5.0 -1.3
IPAV Global X Infrastructure Development ex-U.S. ETF 0.1 55 -30 6.5 +0.3
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -25 11.4 +5.2
SPYA Twin Oak Endure ETF 0.1 80 -55 -0.5 -6.7
YNOT Horizon Digital Frontier ETF 0.1 75 -50 3.1 -3.2
HAP VanEck Natural Resources ETF 0.1 50 -25 8.8 +2.5
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -34 1.9 -4.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -43 4.7 -1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -14 -1.3 -7.6
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -45 8.4 +2.1
LIT Global X Lithium & Battery Tech ETF 0.1 75 -50 6.6 +0.3
SMOG VanEck Low Carbon Energy ETF 0.1 61 -36 1.5 -4.7
KPOP KPOP and Korean Entertainment ETF 0.1 75 -50 1.4 -4.9
TINT ProShares Smart Materials ETF 0.1 58 -33 5.8 -0.4
EXI iShares Global Industrials ETF 0.1 42 -17 4.4 -1.9
IBUY Amplify Online Retail ETF 0.1 65 -40 1.7 -4.6
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -14 5.3 -1.0
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -15 10.3 +4.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 16 4.7 -1.5
COLO Global X MSCI Colombia ETF 0.1 62 -37 19.5 +13.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 17 7.1 +0.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -17 9.3 +3.0
EIDO iShares MSCI Indonesia ETF 0.1 59 -34 7.7 +1.4
IDX VanEck Indonesia Index ETF 0.1 57 -32 7.0 +0.8
OSEA Harbor International Compounders ETF 0.1 55 -30 4.8 -1.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 19 7.0 +0.7
EWW iShares MSCI Mexico ETF 0.1 50 -25 9.3 +3.0
FLMX Franklin FTSE Mexico ETF 0.1 19 6 10.0 +3.7
ARKF ARK Fintech Innovation ETF 0.1 75 -50 0.2 -6.0
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -60 -2.0 -8.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -43 6.4 +0.2
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -50 0.5 -5.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 4.9 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -17 5.2 -1.0
FXO First Trust Financials AlphaDEX Fund 0.1 62 -37 8.2 +1.9
IWB iShares Russell 1000 ETF 0.1 15 10 4.8 -1.5
IWF iShares Russell 1000 Growth ETF 0.1 19 6 4.1 -2.2
IWL iShares Russell Top 200 ETF 0.1 15 10 4.5 -1.8
IWV iShares Russell 3000 ETF 0.1 20 5 4.7 -1.6
IWY iShares Russell Top 200 Growth ETF 0.1 20 5 4.2 -2.1
IYF iShares U.S. Financials ETF 0.1 40 -15 6.0 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 10 4.6 -1.6
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 -4 4.9 -1.4
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -45 1.0 -5.3
LRGF iShares U.S. Equity Factor ETF 0.1 8 17 5.4 -0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 5 6.8 +0.5
SFYF SoFi Social 50 ETF 0.1 29 -4 1.0 -5.3
VFMF Vanguard U.S. Multifactor ETF 0.1 18 7 7.7 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 12 2.9 -3.3
VONE Vanguard Russell 1000 ETF 0.1 7 18 4.9 -1.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 18 4.4 -1.8
VTHR Vanguard Russell 3000 ETF 0.1 7 18 4.8 -1.5
AOTG AOT Growth and Innovation ETF 0.1 75 -50 2.0 -4.3
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -45 6.1 -0.2
RVRB Reverb ETF 0.1 30 -5 4.5 -1.8
FDFF Fidelity Disruptive Finance ETF 0.1 50 -25 4.7 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 13 4.6 -1.6
MID American Century Mid Cap Growth Impact ETF 0.1 45 -20 3.5 -2.7
EPOL iShares MSCI Poland ETF 0.1 59 -34 11.3 +5.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -65 3.8 -2.5
COPX Global X Copper Miners ETF 0.1 65 -40 5.5 -0.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -35 3.0 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 5 7.1 +0.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -22 3.4 -2.8
CTEC Global X CleanTech ETF 0.1 50 -25 0.7 -5.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -47 -1.3 -7.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -14 3.0 -3.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -54 5.0 -1.3
EV Mast Global Battery Recycling & Production ETF 0.1 65 -40 7.6 +1.4
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -35 10.4 +4.1
IDV iShares International Select Dividend ETF 0.1 51 -26 10.3 +4.0
IUS Invesco RAFI Strategic US ETF 0.1 19 6 6.8 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 -13 4.5 -1.8
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -24 7.3 +1.0
FLHK Franklin FTSE Hong Kong ETF 0.1 9 16 4.3 -2.0
QINT American Century Quality Diversified International ETF 0.1 39 -14 6.8 +0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.1 10 15 6.7 +0.4
EBIZ Global X E-Commerce ETF 0.1 50 -25 4.1 -2.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -34 2.8 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 4 3.7 -2.6
ONLN ProShares Online Retail ETF 0.1 58 -33 2.4 -3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -33 4.4 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 5 4.2 -2.1
QQQ Invesco QQQ Trust Series I 0.1 20 5 4.1 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -10 4.1 -2.2
QQQM Invesco NASDAQ 100 ETF 0.1 15 10 4.2 -2.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.1 57 -32 3.9 -2.4
XNTK State Street SPDR NYSE Technology ETF 0.1 35 -10 3.5 -2.8
TRFM AAM Transformers ETF 0.1 49 -24 1.2 -5.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 5 4.7 -1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 -24 3.6 -2.6
CDIG City Different Investments Global Equity ETF 0.1 75 -50 0.6 -5.7
GPT Intelligent Alpha Atlas ETF 0.1 69 -44 5.8 -0.5
TIIV AAM Todd International Intrinsic Value ETF 0.1 54 -29 11.1 +4.9
BOAT SonicShares Global Shipping ETF 0.1 69 -44 26.2 +20.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -20 1.7 -4.6
AVUS Avantis U.S. Equity ETF 0.0 15 10 5.7 -0.6
VGK Vanguard FTSE Europe ETF 0.0 6 19 7.2 +0.9
SPEU SPDR Portfolio Europe ETF 0.0 7 18 7.1 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -14 6.7 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 16 7.0 +0.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 8 7.0 +0.7
FLEE Franklin FTSE Europe ETF 0.0 9 16 7.0 +0.7
IQSI IQ Candriam International Equity ETF 0.0 15 10 6.2 -0.1
BKIE BNY Mellon International Equity ETF 0.0 4 21 6.6 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 4.4 -1.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 5 6.5 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -14 7.5 +1.3

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 Min Vol Factor ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.0 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.54
 
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.