iShares MSCI Emerging Markets Value Factor ETF
ALTAR
Score™		 12.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.3x P/Sales
ratio		 0.7x
P/BV
ratio		 0.8x Div.
yield		 3.9%


  • 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) $10
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 287
Wgt avg mkt cap (mns) $57,544
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 4.8 %
HON HAI PRECISION INDUSTRY 4.0 %
CHINA CONSTRUCTION BANK-H 3.5 %
MEDIATEK INC 3.3 %
XIAOMI CORP. CLASS B 2.5 %
BAIDU, INC. CLASS A 2.0 %
IND & COMM BK OF CHINA - H 1.9 %
INFOSYS TECHNOLOGIES LTD 1.9 %
SAUDI TELECOM CO. 1.7 %
VALE SA 1.6 %
Total 27.2 %

TOP COUNTRY EXPOSURE
CHINA 26.0 %
TAIWAN 18.3 %
INDIA 12.7 %
SOUTH KOREA 12.5 %
BRAZIL 4.3 %
SOUTH AFRICA 4.0 %
HONG KONG 3.5 %
SAUDI ARABIA 3.1 %
MEXICO 1.7 %
UAE 1.4 %

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.
32.6% 30.6% -- -- 24.1%

Market Correlations
versus... Beta R-squared
S&P500 0.68 54%
MSCI EAFE 0.86 61%
MSCI Emg. Mkts. 0.98 90%

Technical Indicators
Recent close $33.20
30d moving avg. $32.66
Annualized volatility 12.3%
Short interest (ETF) 6.2%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 3
Turnover 1.0%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $8,477

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 388 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™: 12.5%


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
(%)
PXH Invesco FTSE RAFI Emerging Markets ETF 39.6 49 -14 14.9 +2.4
ECON Columbia Emerging Markets Consumer ETF 38.7 49 -14 11.5 -1.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 37.5 39 -4 15.5 +3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 36.7 50 -15 10.2 -2.3
ROAM Hartford Multifactor Emerging Markets ETF 36.4 44 -9 11.2 -1.2
JHEM John Hancock Multifactor Emerging Markets ETF 36.3 49 -14 9.4 -3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 32.3 15 20 7.4 -5.0
DFEV Dimensional Emerging Markets Value ETF 31.8 43 -8 11.7 -0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 31.7 24 11 7.3 -5.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 30.6 45 -10 9.6 -2.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 30.0 30 5 8.4 -4.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 29.8 66 -31 9.0 -3.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 29.6 15 20 9.5 -3.0
BKEM BNY Mellon Emerging Markets Equity ETF 29.3 11 24 9.2 -3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 28.5 36 -1 9.1 -3.4
EEMA iShares MSCI Emerging Markets Asia ETF 28.4 49 -14 9.2 -3.3
EEM iShares MSCI Emerging Markets ETF 27.9 69 -34 9.5 -3.0
EMXC iShares MSCI Emerging Markets ex China ETF 27.8 25 10 6.9 -5.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 27.3 30 5 9.6 -2.9
BKF iShares MSCI BIC ETF 27.1 69 -34 13.1 +0.6
DEM WisdomTree Emerging Markets High Dividend Fund 26.8 63 -28 12.7 +0.2
FLAX Franklin FTSE Asia Ex Japan ETF 26.6 19 16 8.4 -4.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 26.0 70 -35 8.4 -4.1
AIA iShares Asia 50 ETF 26.0 50 -15 12.6 +0.2
EMGF iShares Emerging Markets Equity Factor ETF 25.9 25 10 10.8 -1.7
MCHI iShares MSCI China ETF 25.8 59 -24 16.9 +4.4
AVEM Avantis Emerging Markets Equity ETF 25.7 33 2 8.1 -4.4
XCEM Columbia EM Core ex-China ETF 25.7 16 19 7.6 -4.8
EMXF iShares ESG Advanced MSCI EM ETF 25.4 16 19 7.9 -4.6
STXE Strive Emerging Markets Ex-China ETF 25.2 32 3 7.4 -5.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 24.7 45 -10 10.0 -2.5
FLCH Franklin FTSE China ETF 24.5 19 16 15.4 +3.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 24.5 20 15 27,699.8 +27,687.3
ESGE iShares ESG Aware MSCI EM ETF 24.2 25 10 9.7 -2.7
IEMG iShares Core MSCI Emerging Markets ETF 23.8 9 26 9.8 -2.7
XC WisdomTree Emerging Markets Ex-China Fund 23.6 32 3 5.7 -6.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 23.6 44 -9 10.3 -2.2
FDEM Fidelity Emerging Markets Multifactor ETF 23.6 25 10 12.2 -0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 23.4 33 2 9.4 -3.1
GMF SPDR S&P Emerging Asia Pacific ETF 23.2 49 -14 9.4 -3.1
SCHE Schwab Emerging Markets Equity ETF 22.8 11 24 10.6 -1.9
AVES Avantis Emerging Markets Value ETF 22.4 36 -1 10.5 -2.0
GXC SPDR S & P China ETF 22.3 59 -24 15.9 +3.4
KALL KraneShares MSCI All China Index ETF 22.2 49 -14 13.4 +0.9
LDEM iShares ESG MSCI EM Leaders ETF 22.0 17 18 12.8 +0.3
DFAE Dimensional Emerging Core Equity Market ETF 22.0 35 0 8.6 -3.9
EEMO Invesco S&P Emerging Markets Momentum ETF 21.8 29 6 7.5 -5.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 21.7 59 -24 8.4 -4.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 21.6 32 3 6.3 -6.2
VWO Vanguard FTSE Emerging Markets ETF 21.4 7 28 10.2 -2.3
SPEM SPDR Portfolio Emerging Markets ETF 20.9 7 28 10.4 -2.1
FXI iShares China Large-Cap ETF 20.8 74 -39 16.9 +4.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 20.6 38 -3 8.6 -3.9
NUEM Nuveen ESG Emerging Markets Equity ETF 20.5 36 -1 7.2 -5.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 20.4 25 10 6.3 -6.2
XCNY SPDR S&P Emerging Markets ex-China ETF 20.3 15 20 7.2 -5.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 19.8 32 3 8.5 -4.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 19.1 75 -40 10.0 -2.5
AVSE Avantis Responsible Emerging Markets Equity ETF 18.4 33 2 7.8 -4.7
FRDM Freedom 100 Emerging Markets ETF 18.4 49 -14 7.3 -5.2
EWT iShares MSCI Taiwan ETF 18.3 58 -23 5.5 -7.0
DEHP Dimensional Emerging Markets High Profitability ETF 18.0 41 -6 6.4 -6.1
FLTW Franklin FTSE Taiwan ETF 17.8 19 16 5.8 -6.7
EMMF WisdomTree Emerging Markets Multifactor Fund 17.1 48 -13 6.9 -5.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 16.8 41 -6 8.1 -4.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 16.7 40 -5 6.7 -5.8
RNEM First Trust Emerging Markets Equity Select ETF 16.1 75 -40 8.4 -4.1
MEM Matthews Emerging Markets Equity Active ETF 16.0 79 -44 7.3 -5.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 15.6 53 -18 7.2 -5.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 15.6 33 2 7.9 -4.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 15.6 95 -60 11.7 -0.8
JADE JPMorgan Active Developing Markets Equity ETF 15.5 65 -30 7.7 -4.8
FEM First Trust Emerging Markets AlphaDEX Fund 14.8 80 -45 11.4 -1.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 14.7 88 -53 8.8 -3.7
FTHF First Trust Emerging Markets Human Flourishing ETF 14.3 75 -40 9.1 -3.4
RODE Hartford Multifactor Diversified International ETF 14.0 29 6 10.3 -2.2
DVYE iShares Emerging Markets Dividend ETF 13.8 49 -14 18.1 +5.6
JIVE JPMorgan International Value ETF 12.9 55 -20 10.7 -1.8
INDA iShares MSCI India ETF 12.5 65 -30 4.5 -8.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 12.5 78 -43 9.0 -3.5
FLIN Franklin FTSE India ETF 12.3 19 16 3.9 -8.5
FLKR Franklin FTSE South Korea ETF 11.9 9 26 7.0 -5.5
EWY iShares MSCI South Korea ETF 11.8 58 -23 6.4 -6.1
EPI WisdomTree India Earnings Fund 11.4 85 -50 4.8 -7.7
PIN Invesco India ETF 11.1 78 -43 4.6 -7.9
MCH Matthews China Active ETF 11.0 79 -44 14.0 +1.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.8 29 6 8.8 -3.7
PATN Pacer Nasdaq International Patent Leaders ETF 10.7 65 -30 5.3 -7.1
VYMI Vanguard International High Dividend Yield ETF 10.6 17 18 9.0 -3.5
EMC Global X Emerging Markets Great Consumer ETF 10.4 75 -40 8.6 -3.9
IVES Wedbush ETFMG Global Cloud Technology ETF 10.2 68 -33 5.9 -6.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 10.1 70 -35 12.3 -0.2
NXTG First Trust Indxx NextG ETF 9.8 70 -35 4.8 -7.7
INDY iShares India 50 ETF 9.8 89 -54 5.0 -7.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.8 80 -45 4.8 -7.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 9.2 67 -32 14.6 +2.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.9 80 -45 9.3 -3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.8 18 17 7.3 -5.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.7 47 -12 7.7 -4.8
ACWX iShares MSCI ACWI ex U.S. ETF 8.7 34 1 7.3 -5.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.4 41 -6 7.1 -5.4
WRND IQ Global Equity R&D Leaders ETF 8.4 18 17 7.5 -5.0
IQDF FlexShares International Quality Dividend Index Fund 8.2 47 -12 8.4 -4.1
TCHI iShares MSCI China Multisector Tech ETF 8.0 59 -24 18.1 +5.6
AIVC Amplify Bloomberg AI Value Chain ETF 8.0 59 -24 5.7 -6.8
VIDI Vident International Equity Strategy ETF 7.9 61 -26 10.3 -2.2
VEU Vanguard FTSE All-World ex-US Index Fund 7.9 4 31 7.6 -4.9
EYLD Cambria Emerging Shareholder Yield ETF 7.9 66 -31 11.6 -0.9
VSGX Vanguard ESG International Stock ETF 7.8 10 25 7.5 -5.0
JCHI JPMorgan Active China ETF 7.8 65 -30 14.4 +1.9
IXUS iShares Core MSCI Total International Stock ETF 7.5 7 28 7.5 -5.0
VXUS Vanguard Total International Stock ETF 7.5 5 30 7.6 -4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.4 30 5 7.4 -5.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.4 65 -30 7.9 -4.6
MINV Matthews Asia Innovators Active ETF 7.2 79 -44 7.0 -5.5
CARZ First Trust NASDAQ Global Auto Index Fund 7.0 70 -35 4.0 -8.5
ACWV iShares MSCI Global Min Vol Factor ETF 7.0 20 15 5.7 -6.8
KTEC KraneShares Hang Seng TECH Index ETF 6.9 69 -34 20.1 +7.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.8 32 3 13.3 +0.9
EMM Global X Emerging Markets ex-China ETF 6.8 75 -40 6.8 -5.7
FCA First Trust China AlphaDEX Fund 6.7 80 -45 9.4 -3.1
FLLA Franklin FTSE Latin America ETF 6.4 19 16 12.8 +0.4
DINT Davis Select International ETF 6.3 55 -20 7.7 -4.8
DEW WisdomTree Global High Dividend Fund 6.2 58 -23 8.2 -4.3
CWI SPDR MSCI ACWI ex-US ETF 6.1 30 5 7.3 -5.2
SCHY Schwab International Dividend Equity ETF 5.9 14 21 9.6 -2.9
GSIB Themes Global Systemically Important Banks ETF 5.9 35 0 8.9 -3.6
DWLD Davis Select Worldwide ETF 5.9 63 -28 7.1 -5.4
KNCT Invesco Next Gen Connectivity ETF 5.8 40 -5 4.6 -7.9
IMFL Invesco International Developed Dynamic Multifactor ETF 5.7 34 1 5.8 -6.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.5 42 -7 6.5 -5.9
DSTX Distillate International Fundamental Stability & Value ETF 5.5 55 -20 7.6 -4.9
FEOE First Eagle Overseas Equity ETF 5.4 79 -44 6.8 -5.7
CHAT Roundhill Generative AI & Technology ETF 5.4 75 -40 7.7 -4.8
VPL Vanguard FTSE Pacific ETF 5.3 7 28 6.3 -6.2
FNDF Schwab Fundamental International Large Co. Index ETF 5.3 25 10 8.9 -3.6
UMMA Wahed Dow Jones Islamic World ETF 5.2 65 -30 4.7 -7.7
GVAL Cambria Global Value ETF 5.2 68 -33 10.5 -2.0
FMET Fidelity Metaverse ETF 5.0 39 -4 4.7 -7.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.0 46 -11 9.5 -3.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.0 90 -55 5.1 -7.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.9 80 -45 8.4 -4.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.9 65 -30 10.6 -1.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.8 60 -25 10.7 -1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.7 45 -10 2.5 -10.0
GKAT Scharf Global Opportunity ETF 4.6 57 -22 6.4 -6.1
EDIV SPDR S&P Emerging Markets Dividend ETF 4.5 49 -14 9.4 -3.1
FLN First Trust Latin America AlphaDEX Fund 4.4 80 -45 11.8 -0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 4.3 39 -4 10.6 -1.9
EWZ iShares MSCI Brazil ETF 4.3 58 -23 13.1 +0.6
EZA iShares MSCI South Africa ETF 4.2 58 -23 9.6 -2.9
FLBR Franklin FTSE Brazil ETF 4.1 19 16 14.6 +2.1
AIQ Global X Artificial Intelligence & Technology ETF 4.0 68 -33 3.5 -9.0
HUMN Roundhill Humanoid Robotics ETF 4.0 75 -40 1.1 -11.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.9 45 -10 8.3 -4.2
IGRO iShares International Dividend Growth ETF 3.9 15 20 6.9 -5.6
KWEB KraneShares CSI China Internet ETF 3.8 69 -34 26.0 +13.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 -17 8.8 -3.7
MOTI VanEck Morningstar International Moat ETF 3.8 58 -23 10.5 -2.0
GLOF iShares Global Equity Factor ETF 3.7 20 15 6.6 -5.9
IXN iShares Global Tech ETF 3.7 41 -6 3.5 -9.0
CGRO CoreValues Alpha Greater China Growth ETF 3.6 75 -40 3.3 -9.2
FID First Trust S&P International Dividend Aristocrats ETF 3.6 60 -25 7.7 -4.8
FDNI First Trust Dow Jones International Internet ETF 3.5 65 -30 23.0 +10.6
FDTX Fidelity Disruptive Technology ETF 3.5 50 -15 2.6 -9.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.5 86 -51 14.3 +1.8
WDIV SPDR S&P Global Dividend ETF 3.4 40 -5 8.9 -3.6
CHPX Global X AI Semiconductor & Quantum ETF 3.4 50 -15 3.3 -9.2
WWJD Inspire International ETF 3.4 80 -45 7.1 -5.4
QTUM Defiance Quantum ETF 3.3 40 -5 5.0 -7.5
XT iShares Exponential Technologies ETF 3.3 46 -11 4.5 -8.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.2 60 -25 7.9 -4.6
CHIQ Global X MSCI China Consumer Discretionary ETF 3.1 65 -30 12.6 +0.1
FLSA Franklin FTSE Saudi Arabia ETF 3.1 39 -4 0.0 -12.5
KSA iShares MSCI Saudi Arabia ETF 3.1 74 -39 0.0 -12.5
INCO Columbia India Consumer ETF 3.1 75 -40 1.8 -10.7
ACWI iShares MSCI ACWI ETF 3.1 32 3 5.3 -7.2
GGME Invesco Next Gen Media and Gaming ETF 3.0 60 -25 4.9 -7.6
FEGE First Eagle Global Equity ETF 2.9 79 -44 6.5 -6.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.9 75 -40 2.9 -9.6
IGPT Invesco AI and Next Gen Software ETF 2.9 60 -25 4.3 -8.2
DGT State Street SPDR Global Dow ETF 2.8 50 -15 6.6 -5.9
BLES Inspire Global Hope ETF 2.8 61 -26 6.8 -5.7
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -54 4.8 -7.7
GEW Cambria Global EW ETF 2.7 29 6 5.9 -6.6
VT Vanguard Total World Stock ETF 2.7 6 29 5.7 -6.8
GLIN VanEck India Growth Leaders ETF 2.7 77 -42 5.5 -7.0
ICPY Tweedy, Browne International Insider Value ETF 2.7 80 -45 11.4 -1.1
RGEF Rockefeller Global Equity ETF 2.7 55 -20 4.6 -7.9
OBOR KraneShares MSCI One Belt One Road Index ETF 2.7 79 -44 7.7 -4.8
IXG iShares Global Financials ETF 2.6 42 -7 6.5 -6.0
JPIN J.P. Morgan Diversified Return International Equity ETF 2.6 37 -2 7.8 -4.7
ARVR First Trust Indxx Metaverse ETF 2.6 70 -35 3.9 -8.6
CLNR IQ Cleaner Transport ETF 2.5 45 -10 5.2 -7.3
DRGN Themes China Generative Artificial Intelligence ETF 2.5 39 -4 10.8 -1.7
FCLD Fidelity Cloud Computing ETF 2.5 39 -4 3.5 -9.0
DWX SPDR S&P International Dividend ETF 2.4 45 -10 7.2 -5.3
HFXI IQ FTSE International Equity Currency Neutral ETF 2.4 20 15 6.6 -5.9
CQQQ Invesco China Technology ETF 2.4 70 -35 15.6 +3.1
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -45 11.6 -0.9
SCHF Schwab International Equity ETF 2.2 6 29 6.8 -5.7
DGIN VanEck Digital India ETF 2.2 71 -36 1.3 -11.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 15 5.3 -7.2
AFK VanEck Africa Index ETF 2.1 98 -63 14.0 +1.6
NDIA Global X India Active ETF 2.1 75 -40 5.3 -7.1
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 25 5.6 -6.9
VEA Vanguard FTSE Developed Markets ETF 2.0 3 32 6.8 -5.7
IDV iShares International Select Dividend ETF 1.9 51 -16 10.3 -2.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -33 6.4 -6.1
SDIV Global X Superdividend ETF 1.9 58 -23 16.7 +4.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -20 6.5 -6.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.8 24 11 7.1 -5.4
UIVM VictoryShares International Value Momentum ETF 1.8 35 0 8.4 -4.0
SNSR Global X Internet of Things ETF 1.8 68 -33 4.6 -7.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -21 10.6 -1.9
ASEA Global X FTSE Southeast Asia ETF 1.7 65 -30 6.1 -6.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.7 42 -7 9.3 -3.2
EWW iShares MSCI Mexico ETF 1.7 50 -15 9.3 -3.2
GCOW Pacer Global Cash Cows Dividend ETF 1.6 60 -25 10.4 -2.1
RXI iShares Global Consumer Discretionary ETF 1.6 41 -6 8.3 -4.2
AIS VistaShares Artificial Intelligence Supercycle ETF 1.5 75 -40 2.7 -9.8
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -35 8.4 -4.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 -14 5.1 -7.4
RING iShares MSCI Global Gold Miners ETF 1.5 39 -4 4.0 -8.5
VIGI Vanguard International Dividend Appreciation ETF 1.5 10 25 6.3 -6.2
ILF iShares Latin America 40 ETF 1.5 48 -13 11.9 -0.5
KAT Scharf ETF 1.4 87 -52 5.3 -7.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.4 60 -25 10.8 -1.7
FLMX Franklin FTSE Mexico ETF 1.4 19 16 10.0 -2.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 23 8.2 -4.3
UAE iShares MSCI UAE ETF 1.4 59 -24 0.0 -12.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 26 5.5 -7.0
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -60 3.0 -9.4
IPKW Invesco International BuyBack Achievers ETF 1.2 55 -20 8.8 -3.7
RCGE RockCreek Global Equality ETF 1.2 95 -60 6.6 -5.9
EIDO iShares MSCI Indonesia ETF 1.2 59 -24 7.7 -4.8
IDX VanEck Indonesia Index ETF 1.2 57 -22 7.0 -5.5
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -12 3.2 -9.3
EPOL iShares MSCI Poland ETF 1.2 59 -24 11.3 -1.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -4 8.3 -4.2
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -23 10.2 -2.3
OCEN IQ Clean Oceans ETF 1.1 45 -10 5.3 -7.2
TINY ProShares Nanotechnology ETF 1.1 58 -23 3.5 -9.0
INDF Nifty India Financials ETF 1.1 75 -40 6.6 -5.9
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -17 3.6 -8.9
IBUY Amplify Online Retail ETF 1.1 65 -30 1.7 -10.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -30 1.9 -10.6
METV Roundhill Ball Metaverse ETF 1.0 59 -24 9.0 -3.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.0 58 -23 9.5 -3.0
IOO iShares Global 100 ETF 1.0 41 -6 4.6 -7.9
EMIF iShares Emerging Markets Infrastructure ETF 1.0 60 -25 3.3 -9.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -40 4.9 -7.6
CGV Conductor Global Equity Value ETF 0.9 130 -95 7.7 -4.8
THD iShares MSCI Thailand ETF 0.9 58 -23 0.0 -12.5
DFNL Davis Select Financial ETF 0.9 63 -28 7.4 -5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 23 4.9 -7.6
OTGL OTG Latin America ETF 0.8 269 -234 8.5 -4.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -40 3.5 -9.0
CGGO Capital Group Global Growth Equity ETF 0.8 47 -12 4.4 -8.1
AGQI First Trust Active Global Quality Income ETF 0.8 85 -50 5.2 -7.3
CGXU Capital Group International Focus Equity ETF 0.8 54 -19 5.3 -7.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -10 1.7 -10.8
GII SPDR S&P Global Infrastructure ETF 0.8 40 -5 4.6 -7.9
IGF iShares Global Infrastructure ETF 0.8 41 -6 4.6 -7.9
FLHK Franklin FTSE Hong Kong ETF 0.7 9 26 4.3 -8.2
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -4 9.1 -3.4
IXP iShares Global Comm Services ETF 0.7 42 -7 5.6 -6.8
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -23 7.2 -5.3
CIL VictoryShares International Volatility Wtd ETF 0.7 45 -10 6.4 -6.1
TUR iShares MSCI Turkey ETF 0.7 58 -23 15.7 +3.3
IDOG ALPS International Sector Dividend Dogs ETF 0.7 50 -15 11.4 -1.1
EWM iShares MSCI Malaysia ETF 0.6 50 -15 6.4 -6.1
PGJ Invesco Golden Dragon China ETF 0.6 70 -35 13.7 +1.2
JIG JPMorgan International Growth ETF 0.6 55 -20 4.7 -7.8
MOO VanEck Agribusiness ETF 0.6 53 -18 10.6 -1.9
TPIF Timothy Plan International ETF 0.6 62 -27 6.0 -6.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.6 65 -30 6.8 -5.7
CNYA iShares MSCI China A ETF 0.6 60 -25 6.9 -5.6
IQSI IQ Candriam International Equity ETF 0.6 15 20 6.2 -6.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -33 4.7 -7.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -37 -1.3 -13.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -11 5.7 -6.8
CRAK VanEck Oil Refiners ETF 0.5 61 -26 11.5 -1.0
DTAN Sparkline International Intangible Value ETF 0.5 55 -20 8.1 -4.3
EPHE iShares MSCI Philippines ETF 0.5 59 -24 0.0 -12.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -12 5.8 -6.7
KURE KraneShares MSCI All China Health Care Index ETF 0.5 65 -30 2.9 -9.5
FPAG FPA Global Equity ETF 0.5 49 -14 5.6 -6.9
POW VistaShares Electrification Supercycle ETF 0.5 75 -40 3.4 -9.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 32 6.6 -5.8
HAP VanEck Natural Resources ETF 0.5 50 -15 8.8 -3.7
ECH iShares MSCI Chile ETF 0.5 58 -23 7.2 -5.3
SHPP Pacer Industrials and Logistics ETF 0.5 60 -25 8.3 -4.2
GMET VanEck Green Metals ETF 0.5 63 -28 7.1 -5.3
CGDG Capital Group Dividend Growers ETF 0.5 47 -12 6.0 -6.5
IXC iShares Global Energy ETF 0.5 44 -9 9.9 -2.6
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 -4 4.8 -7.7
FDD First Trust Stoxx European Select Dividend Index Fund 0.5 58 -23 11.0 -1.5
COPX Global X Copper Miners ETF 0.5 65 -30 5.5 -7.0
AGMI Themes Silver Miners ETF 0.5 35 0 4.2 -8.3
DMAT Global X Disruptive Materials ETF 0.4 59 -24 6.6 -5.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 25 6.7 -5.8
TTAI FCF International Quality ETF 0.4 59 -24 7.4 -5.1
IQRA IQ CBRE Real Assets ETF 0.4 65 -30 5.7 -6.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.4 55 -20 7.0 -5.5
RAYC Rayliant Quantamental China Equity ETF 0.4 80 -45 8.2 -4.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 15 6.5 -6.0
EBIZ Global X E-Commerce ETF 0.4 50 -15 4.1 -8.4
TIIV AAM Todd International Intrinsic Value ETF 0.4 54 -19 11.1 -1.3
MXI iShares Global Materials ETF 0.4 41 -6 7.2 -5.3
BKIE BNY Mellon International Equity ETF 0.4 4 31 6.6 -5.9
INTF iShares International Equity Factor ETF 0.4 15 20 7.3 -5.2
KXI iShares Global Consumer Staples ETF 0.4 41 -6 5.7 -6.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -45 14.2 +1.7
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -27 3.4 -9.1
QAT iShares MSCI Qatar ETF 0.3 59 -24 51.4 +38.9
SMOG VanEck Low Carbon Energy ETF 0.3 61 -26 1.5 -11.0
BRAZ Global X Brazil Active ETF 0.3 75 -40 11.9 -0.6
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -50 1.2 -11.3
BOAT SonicShares Global Shipping ETF 0.3 69 -34 26.2 +13.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -24 5.4 -7.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -24 7.1 -5.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -34 0.6 -11.9
SETM Sprott Energy Transition Materials ETF 0.3 65 -30 2.0 -10.5
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -5 10.3 -2.2
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 26 7.0 -5.5
VGK Vanguard FTSE Europe ETF 0.3 6 29 7.2 -5.3
SPEU SPDR Portfolio Europe ETF 0.3 7 28 7.1 -5.4
APIE ActivePassive International Equity ETF 0.3 45 -10 7.1 -5.4
ICOP iShares Copper and Metals Mining ETF 0.3 47 -12 7.4 -5.1
FLEE Franklin FTSE Europe ETF 0.3 9 26 7.0 -5.5
JETS U.S. Global Jets ETF 0.2 60 -25 2.7 -9.8
DTEC ALPS Disruptive Technologies ETF 0.2 50 -15 3.6 -8.9
FRNW Fidelity Clean Energy ETF 0.2 39 -4 2.3 -10.2
KGRN KraneShares MSCI China Clean Technology Index ETF 0.2 79 -44 0.4 -12.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -44 5.0 -7.5
COPA Themes Copper Miners ETF 0.2 35 0 4.4 -8.1
ISHP First Trust Nasdaq Retail ETF 0.2 60 -25 5.6 -6.9
PNQI Invesco NASDAQ Internet ETF 0.2 60 -25 3.6 -8.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -35 7.6 -4.9
URA Global X Uranium ETF 0.2 69 -34 1.1 -11.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -14 6.8 -5.7
BINV Brandes International ETF 0.2 70 -35 9.3 -3.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -50 6.2 -6.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -4 5.7 -6.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -10 5.3 -7.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -45 10.6 -1.9
CUT Invesco MSCI Global Timber ETF 0.2 61 -26 10.7 -1.8
WOOD iShares Global Timber & Forestry ETF 0.2 42 -7 13.0 +0.5
TAN Invesco Solar ETF 0.2 67 -32 5.9 -6.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -12 3.4 -9.1
ARGT Global X MSCI Argentina ETF 0.2 59 -24 3.5 -9.0
COLO Global X MSCI Colombia ETF 0.2 62 -27 19.5 +7.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 5.5 -7.0
FEP First Trust Europe AlphaDEX Fund 0.1 80 -45 7.9 -4.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -45 7.5 -5.0
GREK Global X MSCI Greece ETF 0.1 57 -22 10.8 -1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -4 7.5 -5.0
CTEC Global X CleanTech ETF 0.1 50 -15 0.7 -11.8
PBD Invesco Global Clean Energy ETF 0.1 75 -40 0.8 -11.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 26 7.5 -5.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -75 4.9 -7.6
GPT Intelligent Alpha Atlas ETF 0.1 69 -34 5.8 -6.7
FAN First Trust Global Wind Energy ETF 0.1 60 -25 4.3 -8.2
ICLN iShares Global Clean Energy ETF 0.1 41 -6 3.1 -9.4
RNRG Global X Renewable Energy Producers ETF 0.1 66 -31 5.3 -7.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -14 5.9 -6.6
TINT ProShares Smart Materials ETF 0.1 58 -23 5.8 -6.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 24 7.3 -5.2
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -24 11.1 -1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -48 8.9 -3.6
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 6 6.3 -6.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 27 7.1 -5.4
JXI iShares Global Utilities ETF 0.1 43 -8 5.7 -6.8
AQWA Global X Clean Water ETF 0.1 50 -15 5.1 -7.4
EBLU Ecofin Global Water ESG Fund 0.1 40 -5 4.5 -8.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -24 3.9 -8.6
TBLU Tortoise Global Water ESG ETF 0.1 40 -5 4.6 -7.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 5.2 -7.2
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -24 6.0 -6.5
GDX VanEck Gold Miners ETF 0.0 51 -16 3.6 -8.9
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -17 3.5 -9.0
SIL Global X Silver Miners ETF 0.0 65 -30 2.2 -10.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 14 3.7 -8.8
WUGI AXS Esoterica NextG Economy ETF 0.0 75 -40 2.3 -10.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -12 3.1 -9.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 6.4 -6.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -30 7.8 -4.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 iShares MSCI Emerging Markets 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 9.2 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 12.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.