iShares MSCI Emerging Markets Value Factor ETF
ALTAR
Score™		 12.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.6x P/Sales
ratio		 0.8x
P/BV
ratio		 0.8x Div.
yield		 3.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI Emerging Markets Value Factor ETF seeks to provide investment results that correspond generally to the performance of an index composed of emerging market stocks with value characteristics.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor iShares
Website www.blackrock.com/us/individual/products/338704/ishares-msci-emerging-markets-value-factor-etf
Inception date Sep 04, 2024
Assets (mns) $12
Currency USD
Expense ratio 35 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 277
Wgt avg mkt cap (mns) $73,552
Large cap (>$10bn) 77.4%
Mid cap ($2-10bn) 20.5%
Small cap (<$2bn) 0.3%
Developed mkts 4.8%
Emerging mkts 95.3%

TOP TEN HOLDINGS
SAMSUNG ELECTRONICS CO LTD 7.8 %
MEDIATEK INC 3.6 %
HON HAI PRECISION INDUSTRY 3.5 %
CHINA CONSTRUCTION BANK-H 3.2 %
HYUNDAI MOTOR CO 2.3 %
BAIDU, INC. CLASS A 1.9 %
XIAOMI CORP. CLASS B 1.8 %
INFOSYS TECHNOLOGIES LTD 1.8 %
IND & COMM BK OF CHINA - H 1.8 %
KIA MOTORS CORPORATION 1.7 %
Total 29.4 %

TOP COUNTRY EXPOSURE
CHINA 23.4 %
TAIWAN 17.8 %
SOUTH KOREA 16.4 %
INDIA 11.8 %
BRAZIL 5.6 %
SOUTH AFRICA 4.1 %
HONG KONG 3.8 %
SAUDI ARABIA 3.2 %
MEXICO 1.6 %
POLAND 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
16.4% 55.8% -- -- 39.6%

Market Correlations
versus... Beta R-squared
S&P500 0.70 55%
MSCI EAFE 0.88 63%
MSCI Emg. Mkts. 0.97 91%

Technical Indicators
Recent close $33.81
30d moving avg. $34.50
Annualized volatility 12.3%
Short interest (ETF) 6.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.8%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $8,477

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 385 potential alternatives to the iShares MSCI Emerging Markets Value Factor ETF ETF based on the alternatives' overlap in portfolio holdings with EVLU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EVLU Expense: 35 bp ALTAR Score™: 12.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EVLU
Ticker Fund
Name		 Overlap1
vs EVLU
(%)		 Expense
ratio
(bp)		 Savings
vs EVLU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EVLU
(%)
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 36.3 39 -4 14.2 +2.2
ECON Columbia Emerging Markets Consumer ETF 35.9 49 -14 7.7 -4.3
JIVE JPMorgan International Value ETF 34.4 55 -20 8.7 -3.3
JHEM John Hancock Multifactor Emerging Markets ETF 33.6 49 -14 8.3 -3.7
DFEV Dimensional Emerging Markets Value ETF 31.9 43 -8 10.6 -1.4
ROAM Hartford Multifactor Emerging Markets ETF 31.7 44 -9 8.4 -3.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.0 50 -15 9.1 -3.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 29.9 30 5 8.4 -3.7
EEM iShares MSCI Emerging Markets ETF 29.3 69 -34 8.8 -3.3
EMXC iShares MSCI Emerging Markets ex China ETF 29.2 25 10 5.9 -6.1
BKF iShares MSCI BIC ETF 29.1 69 -34 14.1 +2.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 28.3 24 11 6.2 -5.9
AIA iShares Asia 50 ETF 28.2 50 -15 9.5 -2.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 28.1 30 5 9.0 -3.1
EEMA iShares MSCI Emerging Markets Asia ETF 27.9 49 -14 8.7 -3.4
EMGF iShares Emerging Markets Equity Factor ETF 27.8 25 10 10.0 -2.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 27.2 15 20 8.9 -3.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 27.0 66 -31 8.0 -4.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 26.9 45 -10 9.0 -3.0
STXE Strive Emerging Markets Ex-China ETF 26.8 32 3 6.2 -5.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 26.8 70 -35 7.9 -4.1
BKEM BNY Mellon Emerging Markets Equity ETF 25.6 11 24 8.8 -3.3
ESGE iShares ESG Aware MSCI EM ETF 25.5 25 10 9.2 -2.8
IEMG iShares Core MSCI Emerging Markets ETF 25.4 9 26 9.0 -3.0
EMXF iShares ESG Advanced MSCI EM ETF 25.4 16 19 7.6 -4.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 25.1 36 -1 8.5 -3.6
MCHI iShares MSCI China ETF 24.4 59 -24 19.4 +7.4
FLAX Franklin FTSE Asia Ex Japan ETF 23.8 19 16 8.1 -4.0
XCEM Columbia EM Core ex-China ETF 23.8 16 19 5.7 -6.3
DEM WisdomTree Emerging Markets High Dividend Fund 23.6 63 -28 11.1 -0.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 23.3 44 -9 9.6 -2.5
GMF SPDR S&P Emerging Asia Pacific ETF 22.6 49 -14 9.5 -2.6
AVEM Avantis Emerging Markets Equity ETF 22.6 33 2 7.8 -4.2
SCHE Schwab Emerging Markets Equity ETF 22.5 11 24 10.0 -2.0
DFAE Dimensional Emerging Core Equity Market ETF 22.3 35 0 7.7 -4.3
LDEM iShares ESG MSCI EM Leaders ETF 22.3 17 18 12.8 +0.8
FLCH Franklin FTSE China ETF 22.0 19 16 17.2 +5.2
FDEM Fidelity Emerging Markets Multifactor ETF 21.9 25 10 11.3 -0.8
VEXC Vanguard Emerging Markets Ex-China ETF 21.9 7 28 6.3 -5.7
EMMF WisdomTree Emerging Markets Multifactor Fund 21.9 48 -13 9.4 -2.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 21.9 75 -40 7.1 -4.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 21.8 20 15 9.3 -2.7
GXC SPDR S & P China ETF 21.6 59 -24 18.1 +6.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 21.5 88 -53 8.8 -3.2
FRDM Freedom 100 Emerging Markets ETF 21.3 49 -14 6.4 -5.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 21.3 33 2 7.5 -4.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 21.3 38 -3 7.7 -4.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 21.0 15 20 9.8 -2.2
VWO Vanguard FTSE Emerging Markets ETF 20.9 7 28 9.7 -2.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 20.9 45 -10 9.8 -2.3
SPEM SPDR Portfolio Emerging Markets ETF 20.7 7 28 10.0 -2.0
XCNY SPDR S&P Emerging Markets ex-China ETF 20.7 15 20 6.2 -5.8
AVES Avantis Emerging Markets Value ETF 20.6 36 -1 9.5 -2.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 20.5 32 3 5.5 -6.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 20.1 25 10 6.8 -5.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 19.9 59 -24 9.3 -2.7
EEMO Invesco S&P Emerging Markets Momentum ETF 19.8 29 6 8.2 -3.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 19.3 32 3 8.3 -3.7
NUEM Nuveen ESG Emerging Markets Equity ETF 18.8 36 -1 6.6 -5.4
FXI iShares China Large-Cap ETF 18.7 74 -39 20.3 +8.3
JADE JPMorgan Active Developing Markets Equity ETF 18.6 65 -30 6.7 -5.3
AVSE Avantis Responsible Emerging Markets Equity ETF 18.5 33 2 7.5 -4.5
DEHP Dimensional Emerging Markets High Profitability ETF 18.3 41 -6 5.5 -6.5
EWT iShares MSCI Taiwan ETF 18.0 58 -23 4.3 -7.7
FLTW Franklin FTSE Taiwan ETF 17.9 19 16 4.8 -7.3
FTHF First Trust Emerging Markets Human Flourishing ETF 17.0 75 -40 6.9 -5.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 16.8 41 -6 7.5 -4.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 16.6 95 -60 11.0 -1.0
RNEM First Trust Emerging Markets Equity Select ETF 16.6 75 -40 8.0 -4.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 16.2 53 -18 5.9 -6.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 16.0 33 2 7.0 -5.0
FLKR Franklin FTSE South Korea ETF 15.7 9 26 5.8 -6.2
EWY iShares MSCI South Korea ETF 15.6 58 -23 4.6 -7.4
FEM First Trust Emerging Markets AlphaDEX Fund 15.2 80 -45 9.2 -2.9
XC WisdomTree Emerging Markets Ex-China Fund 15.0 32 3 6.4 -5.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 14.0 40 -5 6.9 -5.1
DVYE iShares Emerging Markets Dividend ETF 13.6 49 -14 17.3 +5.3
PATN Pacer Nasdaq International Patent Leaders ETF 12.8 65 -30 5.0 -7.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 11.7 70 -35 9.4 -2.6
INDA iShares MSCI India ETF 11.7 65 -30 4.6 -7.4
EMM Global X Emerging Markets ex-China ETF 11.5 75 -40 5.6 -6.5
FLIN Franklin FTSE India ETF 11.4 19 16 4.2 -7.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 11.1 78 -43 10.3 -1.7
EMC Global X Emerging Markets Great Consumer ETF 11.0 75 -40 8.1 -4.0
EYLD Cambria Emerging Shareholder Yield ETF 10.8 66 -31 9.9 -2.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 10.7 80 -45 8.0 -4.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.6 29 6 8.7 -3.3
EPI WisdomTree India Earnings Fund 10.4 85 -50 5.2 -6.9
VYMI Vanguard International High Dividend Yield ETF 10.3 17 18 8.2 -3.8
NXTG First Trust Indxx NextG ETF 10.3 70 -35 4.7 -7.3
PIN Invesco India ETF 10.2 78 -43 5.0 -7.0
MCH Matthews China Active ETF 10.0 79 -44 15.6 +3.5
MEM Matthews Emerging Markets Equity Active ETF 10.0 79 -44 9.6 -2.5
JCHI JPMorgan Active China ETF 9.6 65 -30 15.6 +3.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.6 47 -12 7.8 -4.2
ACWX iShares MSCI ACWI ex U.S. ETF 9.3 34 1 6.7 -5.3
DINT Davis Select International ETF 9.1 55 -20 6.4 -5.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 9.0 67 -32 12.4 +0.4
INDY iShares India 50 ETF 9.0 89 -54 5.2 -6.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.0 80 -45 4.9 -7.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 8.7 32 3 13.8 +1.8
AIVC Amplify Bloomberg AI Value Chain ETF 8.6 59 -24 5.2 -6.9
MINV Matthews Asia Innovators Active ETF 8.4 79 -44 6.7 -5.3
VSGX Vanguard ESG International Stock ETF 8.4 10 25 7.1 -4.9
VEU Vanguard FTSE All-World ex-US Index Fund 8.3 4 31 7.1 -4.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.3 18 17 6.7 -5.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.2 41 -6 6.4 -5.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.2 65 -30 8.0 -4.1
CARZ First Trust NASDAQ Global Auto Index Fund 8.2 70 -35 3.1 -8.9
VIDI Vident International Equity Strategy ETF 8.1 61 -26 8.7 -3.3
IQDF FlexShares International Quality Dividend Index Fund 8.0 47 -12 8.0 -4.1
IXUS iShares Core MSCI Total International Stock ETF 7.9 7 28 6.9 -5.1
VXUS Vanguard Total International Stock ETF 7.8 5 30 7.0 -5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.7 30 5 6.7 -5.3
FCA First Trust China AlphaDEX Fund 7.5 80 -45 7.1 -4.9
VPL Vanguard FTSE Pacific ETF 7.3 7 28 5.8 -6.3
FLLA Franklin FTSE Latin America ETF 7.1 19 16 10.0 -2.1
TCHI iShares MSCI China Multisector Tech ETF 6.8 59 -24 15.3 +3.3
ACWV iShares MSCI Global Min Vol Factor ETF 6.7 20 15 5.7 -6.3
FNDF Schwab Fundamental International Large Co. Index ETF 6.7 25 10 7.8 -4.2
DSTX Distillate International Fundamental Stability & Value ETF 6.7 55 -20 6.7 -5.3
CHAT Roundhill Generative AI & Technology ETF 6.6 75 -40 5.7 -6.4
GKAT Scharf Global Opportunity ETF 6.6 57 -22 6.0 -6.0
FEOE First Eagle Overseas Equity ETF 6.5 79 -44 6.3 -5.7
DWLD Davis Select Worldwide ETF 6.5 63 -28 7.1 -5.0
UMMA Wahed Dow Jones Islamic World ETF 6.3 65 -30 4.1 -7.9
KTEC KraneShares Hang Seng TECH Index ETF 5.9 69 -34 20.2 +8.2
CWI SPDR MSCI ACWI ex-US ETF 5.8 30 5 6.8 -5.2
KNCT Invesco Next Gen Connectivity ETF 5.8 40 -5 4.0 -8.0
IMFL Invesco International Developed Dynamic Multifactor ETF 5.7 34 1 5.4 -6.7
SCHY Schwab International Dividend Equity ETF 5.6 14 21 8.3 -3.7
GVAL Cambria Global Value ETF 5.5 68 -33 9.2 -2.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.5 80 -45 7.1 -4.9
GSIB Themes Global Systemically Important Banks ETF 5.4 35 0 9.3 -2.8
EWZ iShares MSCI Brazil ETF 5.1 58 -23 9.6 -2.4
FLN First Trust Latin America AlphaDEX Fund 5.1 80 -45 9.6 -2.4
FID First Trust S&P International Dividend Aristocrats ETF 5.1 60 -25 8.0 -4.0
FLBR Franklin FTSE Brazil ETF 5.0 19 16 10.8 -1.3
FMET Fidelity Metaverse ETF 5.0 39 -4 5.0 -7.0
AIQ Global X Artificial Intelligence & Technology ETF 4.8 68 -33 3.6 -8.5
IXN iShares Global Tech ETF 4.8 41 -6 3.4 -8.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.7 90 -55 4.4 -7.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.7 60 -25 9.8 -2.2
GLOF iShares Global Equity Factor ETF 4.6 20 15 6.0 -6.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.6 46 -11 7.2 -4.8
WDIV SPDR S&P Global Dividend ETF 4.5 40 -5 9.4 -2.6
EDIV SPDR S&P Emerging Markets Dividend ETF 4.4 49 -14 9.2 -2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 4.4 39 -4 8.5 -3.5
EZA iShares MSCI South Africa ETF 4.3 58 -23 8.6 -3.5
HUMN Roundhill Humanoid Robotics ETF 4.2 75 -40 1.5 -10.5
FRGN Horizon International Equity ETF 4.0 75 -40 8.6 -3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.9 45 -10 7.1 -4.9
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 -17 7.8 -4.2
MOTI VanEck Morningstar International Moat ETF 3.6 58 -23 9.8 -2.3
CHPX Global X AI Semiconductor & Quantum ETF 3.6 50 -15 2.7 -9.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.5 75 -40 2.5 -9.5
FEGE First Eagle Global Equity ETF 3.5 79 -44 6.2 -5.8
ACWI iShares MSCI ACWI ETF 3.4 32 3 5.1 -7.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.3 86 -51 12.4 +0.4
KWEB KraneShares CSI China Internet ETF 3.3 69 -34 22.6 +10.6
DOL WisdomTree International LargeCap Dividend Fund 3.3 48 -13 6.0 -6.1
SDIV Global X Superdividend ETF 3.3 58 -23 13.3 +1.3
QTUM Defiance Quantum ETF 3.3 40 -5 4.9 -7.1
WWJD Inspire International ETF 3.3 80 -45 6.5 -5.6
FDNI First Trust Dow Jones International Internet ETF 3.2 65 -30 23.8 +11.8
UIVM VictoryShares International Value Momentum ETF 3.1 35 0 8.4 -3.6
SCHF Schwab International Equity ETF 3.1 6 29 6.3 -5.7
FLSA Franklin FTSE Saudi Arabia ETF 3.1 39 -4 0.0 -12.0
KSA iShares MSCI Saudi Arabia ETF 3.1 74 -39 0.0 -12.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.1 45 -10 2.8 -9.3
HFXI IQ FTSE International Equity Currency Neutral ETF 3.0 20 15 6.0 -6.1
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -54 4.8 -7.2
VT Vanguard Total World Stock ETF 3.0 6 29 5.4 -6.6
RGEF Rockefeller Global Equity ETF 2.9 55 -20 4.2 -7.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.9 65 -30 7.9 -4.1
DGT State Street SPDR Global Dow ETF 2.9 50 -15 6.0 -6.0
IGPT Invesco AI and Next Gen Software ETF 2.9 60 -25 3.7 -8.3
VEA Vanguard FTSE Developed Markets ETF 2.9 3 32 6.3 -5.8
CGRO CoreValues Alpha Greater China Growth ETF 2.9 75 -40 4.7 -7.3
CLNR IQ Cleaner Transport ETF 2.8 45 -10 3.9 -8.1
CHIQ Global X MSCI China Consumer Discretionary ETF 2.8 65 -30 12.2 +0.2
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -60 2.9 -9.2
IGRO iShares International Dividend Growth ETF 2.8 15 20 6.9 -5.2
GEW Cambria Global EW ETF 2.8 29 6 5.7 -6.4
JPIN J.P. Morgan Diversified Return International Equity ETF 2.8 37 -2 7.2 -4.9
INCO Columbia India Consumer ETF 2.7 75 -40 2.2 -9.8
OBOR KraneShares MSCI One Belt One Road Index ETF 2.7 79 -44 7.1 -4.9
IXG iShares Global Financials ETF 2.7 42 -7 6.6 -5.5
DWX SPDR S&P International Dividend ETF 2.6 45 -10 6.8 -5.3
BLES Inspire Global Hope ETF 2.5 61 -26 6.1 -6.0
CGXU Capital Group International Focus Equity ETF 2.4 54 -19 4.3 -7.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.4 60 -25 6.5 -5.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.4 72 -37 2.2 -9.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 15 5.1 -6.9
GLIN VanEck India Growth Leaders ETF 2.4 77 -42 5.7 -6.3
IDV iShares International Select Dividend ETF 2.4 51 -16 9.1 -2.9
ARTY iShares Future AI & Tech ETF 2.3 47 -12 3.6 -8.4
GGME Invesco Next Gen Media and Gaming ETF 2.3 60 -25 5.1 -6.9
AGIX KraneShares Artificial Intelligence and Technology ETF 2.3 99 -64 1.6 -10.4
ICPY Tweedy, Browne International Insider Value ETF 2.2 80 -45 22.4 +10.4
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -33 6.1 -6.0
AFK VanEck Africa Index ETF 2.2 98 -63 11.1 -1.0
JIG JPMorgan International Growth ETF 2.2 55 -20 3.9 -8.1
RXI iShares Global Consumer Discretionary ETF 2.2 41 -6 8.3 -3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 56 -21 10.0 -2.1
NDIA Global X India Active ETF 2.1 75 -40 5.1 -7.0
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 25 5.4 -6.7
CQQQ Invesco China Technology ETF 2.0 70 -35 16.8 +4.8
ARVR First Trust Indxx Metaverse ETF 2.0 70 -35 4.5 -7.6
FCLD Fidelity Cloud Computing ETF 2.0 39 -4 4.0 -8.0
SNSR Global X Internet of Things ETF 2.0 68 -33 4.3 -7.7
FDTX Fidelity Disruptive Technology ETF 2.0 50 -15 2.2 -9.8
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -45 15.6 +3.6
XT iShares Exponential Technologies ETF 1.9 46 -11 4.4 -7.6
DEW WisdomTree Global High Dividend Fund 1.9 58 -23 7.4 -4.7
DGIN VanEck Digital India ETF 1.9 71 -36 1.6 -10.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.9 24 11 7.0 -5.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 -34 2.1 -9.9
DRGN Themes China Generative Artificial Intelligence ETF 1.8 39 -4 10.8 -1.3
AQLT iShares MSCI Global Quality Factor ETF 1.8 18 17 0.0 -12.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 42 -7 4.3 -7.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -20 6.0 -6.0
IOO iShares Global 100 ETF 1.7 41 -6 4.2 -7.8
ASEA Global X FTSE Southeast Asia ETF 1.6 65 -30 5.5 -6.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -30 1.7 -10.3
GCOW Pacer Global Cash Cows Dividend ETF 1.6 60 -25 9.0 -3.0
EWW iShares MSCI Mexico ETF 1.6 50 -15 8.1 -3.9
FLMX Franklin FTSE Mexico ETF 1.6 19 16 8.5 -3.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.5 42 -7 8.1 -4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 -10 -0.9 -13.0
AIS VistaShares Artificial Intelligence Supercycle ETF 1.5 75 -40 1.8 -10.2
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -35 6.9 -5.1
VIGI Vanguard International Dividend Appreciation ETF 1.5 10 25 6.2 -5.8
RING iShares MSCI Global Gold Miners ETF 1.4 39 -4 3.0 -9.0
CIL VictoryShares International Volatility Wtd ETF 1.4 45 -10 5.8 -6.3
METV Roundhill Ball Metaverse ETF 1.4 59 -24 8.8 -3.2
KAT Scharf ETF 1.4 87 -52 6.2 -5.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.4 60 -25 10.0 -2.0
CGGO Capital Group Global Growth Equity ETF 1.3 47 -12 4.6 -7.4
OCEN IQ Clean Oceans ETF 1.3 45 -10 4.5 -7.5
EPOL iShares MSCI Poland ETF 1.3 59 -24 9.5 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 26 5.2 -6.8
ILF iShares Latin America 40 ETF 1.3 48 -13 9.1 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 -4 8.0 -4.1
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -12 1.3 -10.7
RCGE RockCreek Global Equality ETF 1.2 95 -60 6.3 -5.7
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -23 8.0 -4.0
BAI iShares AI Innovation and Tech Active ETF 1.1 55 -20 1.4 -10.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 23 8.5 -3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -14 4.7 -7.3
IPKW Invesco International BuyBack Achievers ETF 1.1 55 -20 8.2 -3.8
WRND IQ Global Equity R&D Leaders ETF 1.1 18 17 4.4 -7.6
IBUY Amplify Online Retail ETF 1.0 65 -30 2.4 -9.7
UAE iShares MSCI UAE ETF 1.0 59 -24 0.0 -12.0
IDOG ALPS International Sector Dividend Dogs ETF 1.0 50 -15 9.3 -2.8
TPIF Timothy Plan International ETF 1.0 62 -27 5.6 -6.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 23 4.8 -7.2
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 -25 2.6 -9.4
EIDO iShares MSCI Indonesia ETF 0.9 59 -24 8.5 -3.5
IDX VanEck Indonesia Index ETF 0.9 57 -22 7.9 -4.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -40 4.4 -7.7
THD iShares MSCI Thailand ETF 0.8 58 -23 0.0 -12.0
BINV Brandes International ETF 0.8 70 -35 8.7 -3.3
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -30 2.5 -9.5
DFNL Davis Select Financial ETF 0.8 63 -28 7.7 -4.3
IXP iShares Global Comm Services ETF 0.8 42 -7 5.8 -6.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -40 3.9 -8.1
OTGL OTG Latin America ETF 0.8 269 -234 7.3 -4.7
IGF iShares Global Infrastructure ETF 0.7 41 -6 4.1 -7.9
GII SPDR S&P Global Infrastructure ETF 0.7 40 -5 4.1 -7.9
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -23 5.5 -6.6
CRAK VanEck Oil Refiners ETF 0.7 61 -26 8.9 -3.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 32 6.2 -5.9
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -4 7.3 -4.8
TUR iShares MSCI Turkey ETF 0.6 58 -23 12.6 +0.6
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -17 4.1 -7.9
CGV Conductor Global Equity Value ETF 0.6 130 -95 7.7 -4.3
AGQI First Trust Active Global Quality Income ETF 0.6 85 -50 6.7 -5.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 -23 7.6 -4.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.6 58 -23 10.2 -1.8
MOO VanEck Agribusiness ETF 0.6 53 -18 8.4 -3.6
FPXI First Trust International Equity Opportunities ETF 0.6 70 -35 4.3 -7.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -11 5.0 -7.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.6 65 -30 6.6 -5.5
CNYA iShares MSCI China A ETF 0.6 60 -25 6.8 -5.3
EWM iShares MSCI Malaysia ETF 0.6 50 -15 6.3 -5.7
FPAG FPA Global Equity ETF 0.6 49 -14 6.2 -5.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -33 3.8 -8.3
EPHE iShares MSCI Philippines ETF 0.5 59 -24 0.0 -12.0
DTAN Sparkline International Intangible Value ETF 0.5 55 -20 7.4 -4.6
ECH iShares MSCI Chile ETF 0.5 58 -23 7.4 -4.6
HAP VanEck Natural Resources ETF 0.5 50 -15 6.5 -5.5
BRAZ Global X Brazil Active ETF 0.5 75 -40 9.3 -2.7
GMET VanEck Green Metals ETF 0.5 63 -28 5.7 -6.3
IXC iShares Global Energy ETF 0.5 44 -9 6.9 -5.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 25 8.4 -3.6
IQSI IQ Candriam International Equity ETF 0.5 15 20 5.8 -6.2
POW VistaShares Electrification Supercycle ETF 0.5 75 -40 2.5 -9.6
SHPP Pacer Industrials and Logistics ETF 0.5 60 -25 7.3 -4.7
COPX Global X Copper Miners ETF 0.4 65 -30 4.5 -7.5
AGMI Themes Silver Miners ETF 0.4 35 0 3.7 -8.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -12 5.0 -7.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.4 55 -20 6.9 -5.1
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -27 3.1 -8.9
CGDG Capital Group Dividend Growers ETF 0.4 47 -12 5.3 -6.8
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -4 3.6 -8.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -24 2.7 -9.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 15 6.1 -6.0
IQRA IQ CBRE Real Assets ETF 0.4 65 -30 5.9 -6.2
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 26 6.4 -5.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -34 0.3 -11.7
SETM Sprott Energy Transition Materials ETF 0.3 65 -30 1.6 -10.4
BKIE BNY Mellon International Equity ETF 0.3 4 31 6.2 -5.8
KXI iShares Global Consumer Staples ETF 0.3 41 -6 5.2 -6.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 -23 8.8 -3.3
VGK Vanguard FTSE Europe ETF 0.3 6 29 6.8 -5.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -24 5.2 -6.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -24 5.7 -6.4
TTAI FCF International Quality ETF 0.3 59 -24 6.6 -5.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -4 7.0 -5.1
SPEU SPDR Portfolio Europe ETF 0.3 7 28 6.7 -5.4
BOAT SonicShares Global Shipping ETF 0.3 69 -34 21.1 +9.1
INTF iShares International Equity Factor ETF 0.3 15 20 6.6 -5.4
SMOG VanEck Low Carbon Energy ETF 0.3 61 -26 1.3 -10.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -35 6.1 -5.9
FLEE Franklin FTSE Europe ETF 0.3 9 26 6.5 -5.5
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -5 8.0 -4.0
EBIZ Global X E-Commerce ETF 0.3 50 -15 4.8 -7.3
PGJ Invesco Golden Dragon China ETF 0.3 70 -35 14.2 +2.1
TIIV AAM Todd International Intrinsic Value ETF 0.3 54 -19 9.9 -2.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -45 11.9 -0.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -20 3.9 -8.1
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -50 1.3 -10.7
ICOP iShares Copper and Metals Mining ETF 0.3 47 -12 5.8 -6.2
QAT iShares MSCI Qatar ETF 0.3 59 -24 42.2 +30.2
DTEC ALPS Disruptive Technologies ETF 0.3 50 -15 4.0 -8.1
FRNW Fidelity Clean Energy ETF 0.3 39 -4 1.9 -10.1
KGRN KraneShares MSCI China Clean Technology Index ETF 0.3 79 -44 3.0 -9.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -44 4.2 -7.9
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -10 4.8 -7.3
ISHP First Trust Nasdaq Retail ETF 0.2 60 -25 5.5 -6.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -14 6.2 -5.8
JETS U.S. Global Jets ETF 0.2 60 -25 2.8 -9.2
URA Global X Uranium ETF 0.2 69 -34 0.8 -11.3
MXI iShares Global Materials ETF 0.2 41 -6 6.0 -6.1
TAN Invesco Solar ETF 0.2 67 -32 4.6 -7.5
APIE ActivePassive International Equity ETF 0.2 45 -10 6.7 -5.3
PNQI Invesco NASDAQ Internet ETF 0.2 60 -25 3.9 -8.1
CUT Invesco MSCI Global Timber ETF 0.2 61 -26 8.2 -3.8
WOOD iShares Global Timber & Forestry ETF 0.2 42 -7 11.0 -1.0
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -24 4.5 -7.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -4 7.2 -4.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -45 9.3 -2.7
ARGT Global X MSCI Argentina ETF 0.2 59 -24 3.2 -8.9
CTEC Global X CleanTech ETF 0.2 50 -15 -0.0 -12.0
PBD Invesco Global Clean Energy ETF 0.2 75 -40 0.3 -11.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -12 3.0 -9.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -45 6.7 -5.3
GREK Global X MSCI Greece ETF 0.1 57 -22 10.1 -1.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 26 6.8 -5.2
FEP First Trust Europe AlphaDEX Fund 0.1 80 -45 7.0 -5.0
FAN First Trust Global Wind Energy ETF 0.1 60 -25 2.8 -9.3
ICLN iShares Global Clean Energy ETF 0.1 41 -6 2.0 -10.0
RNRG Global X Renewable Energy Producers ETF 0.1 66 -31 4.4 -7.7
COLO Global X MSCI Colombia ETF 0.1 62 -27 15.9 +3.8
TINT ProShares Smart Materials ETF 0.1 58 -23 6.1 -6.0
AQWA Global X Clean Water ETF 0.1 50 -15 4.8 -7.2
EBLU Ecofin Global Water ESG Fund 0.1 40 -5 4.5 -7.6
TBLU Tortoise Global Water ESG ETF 0.1 40 -5 4.4 -7.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 24 6.8 -5.3
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -24 10.3 -1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -48 7.9 -4.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -75 2.9 -9.1
FFTY Innovator IBD 50 ETF 0.1 80 -45 0.0 -12.0
GDX VanEck Gold Miners ETF 0.1 51 -16 2.5 -9.5
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -17 2.5 -9.5
SIL Global X Silver Miners ETF 0.1 65 -30 1.5 -10.5
COPA Themes Copper Miners ETF 0.1 35 0 3.4 -8.6
AUAU Global X Gold Miners ETF 0.1 35 0 2.2 -9.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 27 6.5 -5.5
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 6 5.9 -6.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -7 4.5 -7.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -12 5.5 -6.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 6.3 -5.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -30 7.0 -5.1

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.1 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 12.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.