iShares MSCI Emerging Markets Value Factor ETF
ALTAR
Score™		 10.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.6x P/Sales
ratio		 1.0x
P/BV
ratio		 1.0x Div.
yield		 2.9%


  • 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) $15
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 281
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 10.9 %
MEDIATEK INC 7.4 %
HON HAI PRECISION INDUSTRY 3.9 %
CHINA CONSTRUCTION BANK-H 2.8 %
HYUNDAI MOTOR CO 2.7 %
UNITED MICROELECTRONICS CORP 2.7 %
ADVANCED SEMICONDUCTOR ENGR 2.2 %
HYUNDAI MOBIS 1.9 %
BAIDU, INC. CLASS A 1.6 %
IND & COMM BK OF CHINA - H 1.5 %
Total 37.7 %

TOP COUNTRY EXPOSURE
TAIWAN 26.4 %
SOUTH KOREA 21.4 %
CHINA 18.8 %
INDIA 8.6 %
BRAZIL 4.4 %
SAUDI ARABIA 3.6 %
HONG KONG 3.6 %
SOUTH AFRICA 3.5 %
MEXICO 1.5 %
UAE 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
31.9% 71.0% -- -- 43.0%

Market Correlations
versus... Beta R-squared
S&P500 1.13 50%
MSCI EAFE 0.97 61%
MSCI Emg. Mkts. 0.90 90%

Technical Indicators
Recent close $40.68
30d moving avg. $39.84
Annualized volatility 12.3%
Short interest (ETF) 6.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.8%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $8,477

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 390 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™: 10.0%


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 37.2 39 -4 13.7 +3.7
ECON Columbia Emerging Markets Consumer ETF 36.6 49 -14 6.6 -3.4
PXH Invesco FTSE RAFI Emerging Markets ETF 36.5 49 -14 13.4 +3.4
JHEM John Hancock Multifactor Emerging Markets ETF 34.4 49 -14 7.5 -2.5
AIA iShares Asia 50 ETF 33.7 50 -15 7.7 -2.4
DFEV Dimensional Emerging Markets Value ETF 33.6 43 -8 9.4 -0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 32.4 30 5 7.6 -2.4
EMXC iShares MSCI Emerging Markets ex China ETF 32.2 25 10 5.1 -5.0
EEM iShares MSCI Emerging Markets ETF 32.0 69 -34 7.8 -2.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 31.9 69 -34 7.4 -2.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 30.9 30 5 8.0 -2.0
EMGF iShares Emerging Markets Equity Factor ETF 30.3 25 10 8.8 -1.2
STXE Strive Emerging Markets Ex-China ETF 30.1 32 3 5.2 -4.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 30.1 70 -35 6.9 -3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 29.6 50 -15 8.1 -2.0
ESGE iShares ESG Aware MSCI EM ETF 29.1 25 10 8.3 -1.8
EEMA iShares MSCI Emerging Markets Asia ETF 28.3 49 -14 7.5 -2.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 28.2 24 11 5.2 -4.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 28.2 15 20 8.0 -2.1
BKF iShares MSCI BIC ETF 28.2 69 -34 14.9 +4.8
IEMG iShares Core MSCI Emerging Markets ETF 27.9 9 26 8.2 -1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 27.9 45 -10 8.1 -2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 27.4 66 -31 7.2 -2.9
FRDM Freedom 100 Emerging Markets ETF 27.3 49 -14 5.3 -4.7
BKEM BNY Mellon Emerging Markets Equity ETF 26.5 11 24 7.9 -2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 26.4 36 -1 7.6 -2.4
EMXF iShares ESG Advanced MSCI EM ETF 26.0 16 19 6.7 -3.3
EWT iShares MSCI Taiwan ETF 25.9 58 -23 3.0 -7.0
DFAE Dimensional Emerging Core Equity Market ETF 25.4 35 0 7.0 -3.1
XCEM Columbia EM Core ex-China ETF 25.3 16 19 4.9 -5.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 25.2 75 -40 6.4 -3.7
FLAX Franklin FTSE Asia Ex Japan ETF 24.9 19 16 7.1 -2.9
ROAM Hartford Multifactor Emerging Markets ETF 24.2 44 -9 7.5 -2.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 23.8 20 15 7.4 -2.7
GMF SPDR S&P Emerging Asia Pacific ETF 23.7 49 -14 8.6 -1.4
FLTW Franklin FTSE Taiwan ETF 23.5 19 16 3.4 -6.7
DEM WisdomTree Emerging Markets High Dividend Fund 23.3 63 -28 10.3 +0.2
VEXC Vanguard Emerging Markets Ex-China ETF 23.3 7 28 5.7 -4.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 23.1 38 -3 7.0 -3.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 23.1 88 -53 8.4 -1.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 23.0 44 -9 9.5 -0.5
SCHE Schwab Emerging Markets Equity ETF 22.9 11 24 9.5 -0.5
LDEM iShares ESG MSCI EM Leaders ETF 22.6 17 18 12.9 +2.8
VWO Vanguard FTSE Emerging Markets ETF 22.2 7 28 9.2 -0.9
FDEM Fidelity Emerging Markets Multifactor ETF 22.1 25 10 10.4 +0.3
XCNY SPDR S&P Emerging Markets ex-China ETF 22.1 15 20 5.7 -4.4
SPEM SPDR Portfolio Emerging Markets ETF 22.0 7 28 9.5 -0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 21.7 32 3 4.8 -5.2
AVEM Avantis Emerging Markets Equity ETF 21.7 33 2 7.0 -3.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 21.6 95 -60 10.0 -0.0
MCHI iShares MSCI China ETF 21.5 59 -24 20.2 +10.2
EMMF WisdomTree Emerging Markets Multifactor Fund 21.5 48 -13 8.4 -1.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 21.5 25 10 6.2 -3.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 21.4 33 2 6.7 -3.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 21.4 15 20 8.8 -1.2
FTHF First Trust Emerging Markets Human Flourishing ETF 21.4 75 -40 5.8 -4.2
DEHP Dimensional Emerging Markets High Profitability ETF 21.1 41 -6 4.8 -5.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 20.9 59 -24 8.6 -1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 20.6 32 3 7.4 -2.6
JADE JPMorgan Active Developing Markets Equity ETF 20.5 65 -30 6.1 -4.0
AVES Avantis Emerging Markets Value ETF 20.1 36 -1 8.9 -1.1
GXC SPDR S & P China ETF 20.1 59 -24 18.6 +8.6
FLCH Franklin FTSE China ETF 19.8 19 16 18.0 +7.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 19.7 45 -10 9.7 -0.4
FLKR Franklin FTSE South Korea ETF 18.8 9 26 4.3 -5.8
EWY iShares MSCI South Korea ETF 18.8 58 -23 3.2 -6.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 18.7 41 -6 6.9 -3.2
AGIX KraneShares Artificial Intelligence and Technology ETF 18.4 99 -64 1.0 -9.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 18.2 53 -18 5.1 -5.0
AVSE Avantis Responsible Emerging Markets Equity ETF 17.8 33 2 6.6 -3.4
NUEM Nuveen ESG Emerging Markets Equity ETF 17.7 36 -1 6.1 -4.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 17.6 40 -5 6.3 -3.8
EMM Global X Emerging Markets ex-China ETF 17.5 75 -40 4.7 -5.3
EEMO Invesco S&P Emerging Markets Momentum ETF 17.4 29 6 6.6 -3.5
PATN Pacer Nasdaq International Patent Leaders ETF 16.0 65 -30 4.0 -6.0
FXI iShares China Large-Cap ETF 15.8 74 -39 21.0 +11.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 15.8 33 2 6.1 -4.0
NXTG First Trust Indxx NextG ETF 14.6 70 -35 3.4 -6.6
XC WisdomTree Emerging Markets Ex-China Fund 14.0 32 3 6.6 -3.4
FEM First Trust Emerging Markets AlphaDEX Fund 13.8 80 -45 9.0 -1.1
RNEM First Trust Emerging Markets Equity Select ETF 13.4 75 -40 8.2 -1.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 12.7 70 -35 9.5 -0.5
EMC Global X Emerging Markets Great Consumer ETF 12.3 75 -40 7.1 -3.0
DVYE iShares Emerging Markets Dividend ETF 11.9 49 -14 17.9 +7.9
VYMI Vanguard International High Dividend Yield ETF 11.6 17 18 8.1 -2.0
MEM Matthews Emerging Markets Equity Active ETF 11.4 79 -44 8.5 -1.6
FRGN Horizon International Equity ETF 11.0 75 -40 7.8 -2.3
VPL Vanguard FTSE Pacific ETF 11.0 7 28 5.3 -4.8
ACWX iShares MSCI ACWI ex U.S. ETF 10.7 34 1 6.4 -3.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 10.7 80 -45 6.9 -3.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.6 29 6 8.9 -1.2
EYLD Cambria Emerging Shareholder Yield ETF 10.5 66 -31 9.2 -0.8
VSGX Vanguard ESG International Stock ETF 10.4 10 25 6.6 -3.5
DINT Davis Select International ETF 10.2 55 -20 6.1 -4.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 10.0 78 -43 9.7 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 9.9 4 31 6.7 -3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.8 47 -12 7.2 -2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.8 41 -6 6.0 -4.0
AIVC Amplify Bloomberg AI Value Chain ETF 9.6 59 -24 3.3 -6.8
VXUS Vanguard Total International Stock ETF 9.3 5 30 6.7 -3.4
IXUS iShares Core MSCI Total International Stock ETF 9.3 7 28 6.6 -3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 9.2 18 17 6.4 -3.7
UMMA Wahed Dow Jones Islamic World ETF 9.1 65 -30 3.5 -6.5
VIDI Vident International Equity Strategy ETF 9.0 61 -26 8.1 -2.0
FNDF Schwab Fundamental International Large Co. Index ETF 8.7 25 10 7.4 -2.7
INDA iShares MSCI India ETF 8.6 65 -30 4.7 -5.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.6 30 5 6.4 -3.6
FLIN Franklin FTSE India ETF 8.5 19 16 4.2 -5.8
IQDF FlexShares International Quality Dividend Index Fund 8.4 47 -12 7.6 -2.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.9 67 -32 12.8 +2.7
MINV Matthews Asia Innovators Active ETF 7.8 79 -44 5.1 -4.9
EPI WisdomTree India Earnings Fund 7.7 85 -50 5.2 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 7.5 20 15 5.7 -4.3
PIN Invesco India ETF 7.5 78 -43 4.8 -5.2
DSTX Distillate International Fundamental Stability & Value ETF 7.5 55 -20 6.7 -3.4
CARZ First Trust NASDAQ Global Auto Index Fund 7.1 70 -35 2.2 -7.8
IXN iShares Global Tech ETF 7.0 41 -6 2.6 -7.4
FEOE First Eagle Overseas Equity ETF 7.0 79 -44 6.2 -3.8
JCHI JPMorgan Active China ETF 7.0 65 -30 15.5 +5.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.9 32 3 13.7 +3.7
SCHY Schwab International Dividend Equity ETF 6.8 14 21 8.5 -1.6
INDY iShares India 50 ETF 6.5 89 -54 5.4 -4.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.5 80 -45 5.0 -5.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.5 65 -30 7.3 -2.8
FCA First Trust China AlphaDEX Fund 6.4 80 -45 7.5 -2.6
DWLD Davis Select Worldwide ETF 6.3 63 -28 6.7 -3.3
FLLA Franklin FTSE Latin America ETF 6.2 19 16 10.9 +0.9
CWI SPDR MSCI ACWI ex-US ETF 6.2 30 5 6.5 -3.5
MCH Matthews China Active ETF 5.9 79 -44 14.6 +4.5
TCHI iShares MSCI China Multisector Tech ETF 5.9 59 -24 13.4 +3.3
AIQ Global X Artificial Intelligence & Technology ETF 5.7 68 -33 2.7 -7.4
KNCT Invesco Next Gen Connectivity ETF 5.7 40 -5 2.9 -7.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.7 45 -10 1.8 -8.2
IMFL Invesco International Developed Dynamic Multifactor ETF 5.7 34 1 5.2 -4.9
GVAL Cambria Global Value ETF 5.6 68 -33 9.0 -1.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.6 60 -25 9.2 -0.9
FID First Trust S&P International Dividend Aristocrats ETF 5.4 60 -25 7.8 -2.3
GLOF iShares Global Equity Factor ETF 5.4 20 15 5.6 -4.5
KTEC KraneShares Hang Seng TECH Index ETF 5.3 69 -34 21.0 +11.0
CHAT Roundhill Generative AI & Technology ETF 5.3 75 -40 3.9 -6.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.1 80 -45 6.7 -3.4
FMET Fidelity Metaverse ETF 5.1 39 -4 4.3 -5.8
CHPX Global X AI Semiconductor & Quantum ETF 4.8 50 -15 1.6 -8.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.8 46 -11 7.8 -2.3
SCHF Schwab International Equity ETF 4.8 6 29 6.0 -4.1
GSIB Themes Global Systemically Important Banks ETF 4.8 35 0 8.3 -1.7
WDIV SPDR S&P Global Dividend ETF 4.7 40 -5 9.1 -1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 4.7 20 15 5.6 -4.4
DOL WisdomTree International LargeCap Dividend Fund 4.7 48 -13 5.7 -4.4
EWZ iShares MSCI Brazil ETF 4.6 58 -23 11.2 +1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.5 75 -40 1.7 -8.3
CGXU Capital Group International Focus Equity ETF 4.4 54 -19 3.8 -6.3
VEA Vanguard FTSE Developed Markets ETF 4.4 3 32 6.0 -4.1
QTUM Defiance Quantum ETF 4.4 40 -5 3.5 -6.5
FLBR Franklin FTSE Brazil ETF 4.3 19 16 12.2 +2.2
RGEF Rockefeller Global Equity ETF 4.3 55 -20 3.8 -6.2
AIS VistaShares Artificial Intelligence Supercycle ETF 4.3 75 -40 0.9 -9.2
FLN First Trust Latin America AlphaDEX Fund 4.2 80 -45 10.4 +0.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.1 90 -55 3.7 -6.3
FEGE First Eagle Global Equity ETF 4.1 79 -44 6.1 -4.0
EDIV SPDR S&P Emerging Markets Dividend ETF 4.0 49 -14 9.1 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.9 45 -10 6.8 -3.3
HUMN Roundhill Humanoid Robotics ETF 3.9 75 -40 1.1 -9.0
ACWI iShares MSCI ACWI ETF 3.9 32 3 4.6 -5.4
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -54 4.3 -5.7
PICK iShares MSCI Global Metals & Mining Producers ETF 3.8 39 -4 8.0 -2.1
SNSR Global X Internet of Things ETF 3.7 68 -33 3.2 -6.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.7 65 -30 7.8 -2.2
GKAT Scharf Global Opportunity ETF 3.6 57 -22 5.8 -4.3
EZA iShares MSCI South Africa ETF 3.6 58 -23 9.3 -0.8
FLSA Franklin FTSE Saudi Arabia ETF 3.6 39 -4 0.0 -10.0
KSA iShares MSCI Saudi Arabia ETF 3.6 74 -39 0.0 -10.0
JIG JPMorgan International Growth ETF 3.5 55 -20 3.6 -6.4
VT Vanguard Total World Stock ETF 3.4 6 29 5.0 -5.0
FDTX Fidelity Disruptive Technology ETF 3.2 50 -15 1.5 -8.5
BAI iShares AI Innovation and Tech Active ETF 3.1 55 -20 0.9 -9.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 -17 8.0 -2.1
DGT State Street SPDR Global Dow ETF 3.0 50 -15 5.7 -4.4
SDIV Global X Superdividend ETF 3.0 58 -23 13.8 +3.7
ARTY iShares Future AI & Tech ETF 2.9 47 -12 2.4 -7.7
JPIN J.P. Morgan Diversified Return International Equity ETF 2.9 37 -2 7.2 -2.9
IGPT Invesco AI and Next Gen Software ETF 2.9 60 -25 2.4 -7.7
WWJD Inspire International ETF 2.9 80 -45 6.4 -3.6
MOTI VanEck Morningstar International Moat ETF 2.8 58 -23 10.2 +0.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.8 86 -51 13.4 +3.3
KWEB KraneShares CSI China Internet ETF 2.8 69 -34 25.0 +14.9
CLNR IQ Cleaner Transport ETF 2.8 45 -10 3.9 -6.1
DWX SPDR S&P International Dividend ETF 2.7 45 -10 6.8 -3.2
FDNI First Trust Dow Jones International Internet ETF 2.7 65 -30 24.7 +14.7
IGRO iShares International Dividend Growth ETF 2.7 15 20 6.8 -3.3
OCEN IQ Clean Oceans ETF 2.7 45 -10 4.6 -5.5
IXG iShares Global Financials ETF 2.6 42 -7 6.3 -3.8
GEW Cambria Global EW ETF 2.6 29 6 5.4 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 15 4.7 -5.3
UIVM VictoryShares International Value Momentum ETF 2.6 35 0 8.2 -1.8
IOO iShares Global 100 ETF 2.5 41 -6 3.8 -6.2
OBOR KraneShares MSCI One Belt One Road Index ETF 2.5 79 -44 7.5 -2.5
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -60 2.3 -7.8
RXI iShares Global Consumer Discretionary ETF 2.3 41 -6 8.2 -1.8
AGQI First Trust Active Global Quality Income ETF 2.3 85 -50 6.5 -3.6
CHIQ Global X MSCI China Consumer Discretionary ETF 2.2 65 -30 13.7 +3.7
BLES Inspire Global Hope ETF 2.1 61 -26 5.7 -4.3
CGRO CoreValues Alpha Greater China Growth ETF 2.1 75 -40 5.2 -4.8
CGGO Capital Group Global Growth Equity ETF 2.1 47 -12 4.1 -6.0
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 -25 9.4 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 25 5.0 -5.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 -25 6.6 -3.4
AFK VanEck Africa Index ETF 2.0 98 -63 11.2 +1.2
INCO Columbia India Consumer ETF 2.0 75 -40 2.2 -7.8
AQLT iShares MSCI Global Quality Factor ETF 2.0 18 17 0.0 -10.0
DEW WisdomTree Global High Dividend Fund 2.0 58 -23 7.2 -2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.0 24 11 6.9 -3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 -10 -0.9 -11.0
IDRV iShares Self-driving EV & Tech ETF 1.9 47 -12 1.3 -8.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -33 5.2 -4.9
FCLD Fidelity Cloud Computing ETF 1.9 39 -4 3.0 -7.1
CIL VictoryShares International Volatility Wtd ETF 1.9 45 -10 5.8 -4.2
CQQQ Invesco China Technology ETF 1.8 70 -35 15.2 +5.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -20 5.7 -4.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 72 -37 2.2 -7.9
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 -25 4.4 -5.6
NDIA Global X India Active ETF 1.6 75 -40 5.3 -4.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.6 42 -7 4.1 -6.0
IDV iShares International Select Dividend ETF 1.6 51 -16 9.1 -1.0
EWW iShares MSCI Mexico ETF 1.5 50 -15 8.4 -1.7
FLMX Franklin FTSE Mexico ETF 1.5 19 16 8.8 -1.3
ARVR First Trust Indxx Metaverse ETF 1.5 70 -35 3.6 -6.4
UAE iShares MSCI UAE ETF 1.5 59 -24 0.0 -10.0
VIGI Vanguard International Dividend Appreciation ETF 1.4 10 25 6.1 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 26 4.9 -5.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 -4 8.1 -1.9
ASEA Global X FTSE Southeast Asia ETF 1.3 65 -30 5.5 -4.5
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -35 7.2 -2.8
RCGE RockCreek Global Equality ETF 1.3 95 -60 6.2 -3.9
XT iShares Exponential Technologies ETF 1.3 46 -11 3.8 -6.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 23 8.8 -1.3
KAT Scharf ETF 1.3 87 -52 6.2 -3.8
EPOL iShares MSCI Poland ETF 1.3 59 -24 9.1 -0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 69 -34 1.8 -8.2
DRGN Themes China Generative Artificial Intelligence ETF 1.3 39 -4 9.4 -0.6
ILF iShares Latin America 40 ETF 1.1 48 -13 10.0 -0.1
FPXI First Trust International Equity Opportunities ETF 1.1 70 -35 3.7 -6.4
TUR iShares MSCI Turkey ETF 1.1 58 -23 13.3 +3.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 -25 10.7 +0.7
RING iShares MSCI Global Gold Miners ETF 1.1 39 -4 3.8 -6.3
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -45 14.9 +4.9
METV Roundhill Ball Metaverse ETF 1.0 59 -24 8.1 -2.0
ICPY Tweedy, Browne International Insider Value ETF 1.0 80 -45 21.5 +11.5
DTAN Sparkline International Intangible Value ETF 1.0 55 -20 7.1 -3.0
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -23 7.4 -2.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 32 5.8 -4.2
GLIN VanEck India Growth Leaders ETF 1.0 77 -42 5.5 -4.6
IXP iShares Global Comm Services ETF 1.0 42 -7 5.7 -4.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.0 42 -7 7.6 -2.4
OTGL OTG Latin America ETF 1.0 269 -234 7.9 -2.1
IBUY Amplify Online Retail ETF 0.9 65 -30 2.3 -7.7
IPKW Invesco International BuyBack Achievers ETF 0.9 55 -20 8.2 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -40 4.4 -5.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 -14 4.5 -5.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -21 9.8 -0.3
IDOG ALPS International Sector Dividend Dogs ETF 0.9 50 -15 9.2 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 23 4.4 -5.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -30 1.4 -8.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -40 3.4 -6.7
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 -25 2.9 -7.2
DFNL Davis Select Financial ETF 0.8 63 -28 7.6 -2.4
FPAG FPA Global Equity ETF 0.7 49 -14 5.8 -4.2
THD iShares MSCI Thailand ETF 0.7 58 -23 0.0 -10.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -23 7.1 -3.0
QAT iShares MSCI Qatar ETF 0.7 59 -24 44.8 +34.7
BINV Brandes International ETF 0.7 70 -35 8.6 -1.4
HAP VanEck Natural Resources ETF 0.7 50 -15 6.8 -3.3
CRAK VanEck Oil Refiners ETF 0.6 61 -26 9.2 -0.9
TPIF Timothy Plan International ETF 0.6 62 -27 5.6 -4.4
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -23 5.9 -4.2
EIDO iShares MSCI Indonesia ETF 0.6 59 -24 12.0 +1.9
IDX VanEck Indonesia Index ETF 0.6 57 -22 11.0 +1.0
JGLO JPMorgan Global Select Equity ETF 0.6 33 2 4.3 -5.7
IGF iShares Global Infrastructure ETF 0.6 41 -6 4.2 -5.8
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -17 3.7 -6.3
GII SPDR S&P Global Infrastructure ETF 0.6 40 -5 4.3 -5.7
WRND IQ Global Equity R&D Leaders ETF 0.6 18 17 4.0 -6.0
CGV Conductor Global Equity Value ETF 0.6 130 -95 7.7 -2.4
FDD First Trust Stoxx European Select Dividend Index Fund 0.5 58 -23 9.8 -0.3
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -4 7.7 -2.4
JETS U.S. Global Jets ETF 0.5 60 -25 2.5 -7.5
IQSI IQ Candriam International Equity ETF 0.5 15 20 5.6 -4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -12 5.0 -5.1
MOO VanEck Agribusiness ETF 0.5 53 -18 9.2 -0.8
KURE KraneShares MSCI All China Health Care Index ETF 0.5 65 -30 3.2 -6.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -33 2.9 -7.1
EWM iShares MSCI Malaysia ETF 0.5 50 -15 6.5 -3.6
GMET VanEck Green Metals ETF 0.5 63 -28 0.5 -9.5
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -10 4.4 -5.6
BRAZ Global X Brazil Active ETF 0.5 75 -40 10.8 +0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -11 5.0 -5.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.4 65 -30 6.1 -3.9
CNYA iShares MSCI China A ETF 0.4 60 -25 6.3 -3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 10 5.5 -4.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 15 5.9 -4.2
ECH iShares MSCI Chile ETF 0.4 58 -23 7.8 -2.3
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 26 6.2 -3.8
COPX Global X Copper Miners ETF 0.4 65 -30 4.3 -5.8
AGMI Themes Silver Miners ETF 0.4 35 0 4.3 -5.8
IXC iShares Global Energy ETF 0.4 44 -9 7.3 -2.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 25 8.6 -1.4
EPHE iShares MSCI Philippines ETF 0.4 59 -24 0.0 -10.0
DGIN VanEck Digital India ETF 0.4 71 -36 1.5 -8.5
VGK Vanguard FTSE Europe ETF 0.4 6 29 6.6 -3.5
KXI iShares Global Consumer Staples ETF 0.4 41 -6 5.3 -4.7
FLEE Franklin FTSE Europe ETF 0.4 9 26 6.3 -3.7
BKIE BNY Mellon International Equity ETF 0.4 4 31 6.0 -4.0
SPEU SPDR Portfolio Europe ETF 0.4 7 28 6.5 -3.6
SHPP Pacer Industrials and Logistics ETF 0.3 60 -25 6.6 -3.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -34 0.5 -9.5
SETM Sprott Energy Transition Materials ETF 0.3 65 -30 1.7 -8.3
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -4 4.4 -5.6
TTAI FCF International Quality ETF 0.3 59 -24 6.8 -3.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.3 55 -20 6.3 -3.8
OAIM OneAscent International Equity ETF 0.3 95 -60 4.7 -5.4
GREK Global X MSCI Greece ETF 0.3 57 -22 9.4 -0.6
ICOP iShares Copper and Metals Mining ETF 0.3 47 -12 5.6 -4.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -4 6.8 -3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -35 6.7 -3.3
INTF iShares International Equity Factor ETF 0.3 15 20 6.5 -3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -24 2.2 -7.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 -23 8.4 -1.6
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -27 3.0 -7.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -14 6.1 -3.9
BOAT SonicShares Global Shipping ETF 0.2 69 -34 21.3 +11.3
EBIZ Global X E-Commerce ETF 0.2 50 -15 4.9 -5.2
PGJ Invesco Golden Dragon China ETF 0.2 70 -35 15.2 +5.2
TIIV AAM Todd International Intrinsic Value ETF 0.2 54 -19 9.7 -0.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -24 5.5 -4.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -24 5.9 -4.1
DIV Global X SuperDividend US ETF 0.2 45 -10 9.8 -0.3
GPT Intelligent Alpha Atlas ETF 0.2 69 -34 6.1 -3.9
MXI iShares Global Materials ETF 0.2 41 -6 6.0 -4.1
SMOG VanEck Low Carbon Energy ETF 0.2 61 -26 1.2 -8.8
ISHP First Trust Nasdaq Retail ETF 0.2 60 -25 5.5 -4.6
PNQI Invesco NASDAQ Internet ETF 0.2 60 -25 3.8 -6.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -20 3.7 -6.3
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -50 1.3 -8.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -4 7.0 -3.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 26 6.6 -3.5
DTEC ALPS Disruptive Technologies ETF 0.2 50 -15 3.6 -6.5
FRNW Fidelity Clean Energy ETF 0.2 39 -4 1.7 -8.3
KGRN KraneShares MSCI China Clean Technology Index ETF 0.2 79 -44 3.4 -6.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -44 3.6 -6.4
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -5 8.6 -1.5
APIE ActivePassive International Equity ETF 0.2 45 -10 6.4 -3.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -45 12.2 +2.2
URA Global X Uranium ETF 0.2 69 -34 0.9 -9.2
POW VistaShares Electrification Supercycle ETF 0.2 75 -40 2.0 -8.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -45 9.3 -0.7
STXM Strive Mid-Cap ETF 0.2 18 17 5.8 -4.2
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -24 4.8 -5.2
IQRA IQ CBRE Real Assets ETF 0.1 65 -30 5.9 -4.2
TAN Invesco Solar ETF 0.1 67 -32 3.8 -6.2
CUT Invesco MSCI Global Timber ETF 0.1 61 -26 8.6 -1.4
WOOD iShares Global Timber & Forestry ETF 0.1 42 -7 11.7 +1.7
TINT ProShares Smart Materials ETF 0.1 58 -23 5.4 -4.6
ARGT Global X MSCI Argentina ETF 0.1 59 -24 3.3 -6.8
CTEC Global X CleanTech ETF 0.1 50 -15 -0.1 -10.1
PBD Invesco Global Clean Energy ETF 0.1 75 -40 0.2 -9.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -12 2.7 -7.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 24 6.7 -3.4
COLO Global X MSCI Colombia ETF 0.1 62 -27 16.2 +6.2
KROP Global X AgTech & Food Innovation ETF 0.1 50 -15 6.8 -3.3
AQWA Global X Clean Water ETF 0.1 50 -15 5.1 -5.0
EBLU Ecofin Global Water ESG Fund 0.1 40 -5 4.6 -5.4
TBLU Tortoise Global Water ESG ETF 0.1 40 -5 4.6 -5.4
FAN First Trust Global Wind Energy ETF 0.1 60 -25 2.8 -7.3
ICLN iShares Global Clean Energy ETF 0.1 41 -6 1.7 -8.4
RNRG Global X Renewable Energy Producers ETF 0.1 66 -31 4.3 -5.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 27 6.3 -3.7
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 6 5.4 -4.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -75 3.1 -7.0
GDX VanEck Gold Miners ETF 0.1 51 -16 3.2 -6.9
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -17 3.2 -6.8
SIL Global X Silver Miners ETF 0.1 65 -30 1.9 -8.1
COPA Themes Copper Miners ETF 0.1 35 0 3.1 -6.9
AUAU Global X Gold Miners ETF 0.1 35 0 2.8 -7.3
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -24 10.2 +0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -48 7.8 -2.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -12 5.2 -4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -7 4.0 -6.0
STXV Strive 1000 Value ETF 0.0 18 17 6.8 -3.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -30 6.5 -3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 6.2 -3.8

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.1 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.