Schwab Fundamental Emerging Markets Large Co. Index ETF
ALTAR
Score™		 13.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.0x P/Sales
ratio		 0.9x
P/BV
ratio		 1.0x Div.
yield		 3.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Schwab Fundamental Emerging Markets Large Company Index ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Emerging Markets Large Company Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Charles Schwab Investment Mana
Website www.schwabetfs.com
Inception date Aug 15, 2013
Assets (mns) $9,337
Currency USD
Expense ratio 39 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust Co
Weighting Fundamental
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 397
Wgt avg mkt cap (mns) $142,452
Large cap (>$10bn) 76.5%
Mid cap ($2-10bn) 18.8%
Small cap (<$2bn) 2.2%
Developed mkts 6.7%
Emerging mkts 93.3%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 6.5 %
HON HAI PRECISION INDUSTRY 3.3 %
VALE SA 3.0 %
ALIBABA GROUP HOLDING LTD. 2.7 %
PETROBRAS - PETROLEO BRAS-PR 2.5 %
CHINA CONSTRUCTION BANK-H 2.4 %
PETROBRAS - PETROLEO BRAS 2.4 %
MEDIATEK INC 1.8 %
TENCENT HOLDINGS LTD 1.5 %
JD COM ADR REPRESENTING CLASS A I 1.4 %
Total 27.4 %

TOP COUNTRY EXPOSURE
TAIWAN 24.6 %
CHINA 21.8 %
BRAZIL 12.9 %
INDIA 7.8 %
SOUTH AFRICA 5.1 %
HONG KONG 3.6 %
MEXICO 3.1 %
THAILAND 2.5 %
SAUDI ARABIA 2.1 %
TURKEY 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.
14.0% 36.5% 9.9% 11.5% 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.91 52%
MSCI EAFE 0.80 63%
MSCI Emg. Mkts. 0.70 85%

Technical Indicators
Recent close $40.04
30d moving avg. $40.91
Annualized volatility 14.8%
Short interest (ETF) 0.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 821
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $12,266

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 456 potential alternatives to the Schwab Fundamental Emerging Markets Large Co. Index ETF ETF based on the alternatives' overlap in portfolio holdings with FNDE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FNDE Expense: 39 bp ALTAR Score™: 13.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FNDE
Ticker Fund
Name		 Overlap1
vs FNDE
(%)		 Expense
ratio
(bp)		 Savings
vs FNDE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FNDE
(%)
SCHE Schwab Emerging Markets Equity ETF 43.4 11 28 9.5 -4.2
JHEM John Hancock Multifactor Emerging Markets ETF 43.1 49 -10 7.5 -6.2
VWO Vanguard FTSE Emerging Markets ETF 40.7 7 32 9.2 -4.5
ECON Columbia Emerging Markets Consumer ETF 39.6 49 -10 6.6 -7.1
LDEM iShares ESG MSCI EM Leaders ETF 39.1 17 22 12.9 -0.9
EEM iShares MSCI Emerging Markets ETF 38.8 69 -30 7.8 -5.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 38.8 69 -30 7.4 -6.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 38.5 15 24 8.0 -5.7
SPEM SPDR Portfolio Emerging Markets ETF 37.9 7 32 9.5 -4.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 37.8 66 -27 7.2 -6.5
BKEM BNY Mellon Emerging Markets Equity ETF 37.3 11 28 7.9 -5.8
VEXC Vanguard Emerging Markets Ex-China ETF 37.2 7 32 5.7 -8.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 37.2 35 4 10.0 -3.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 37.2 36 3 7.6 -6.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 36.4 30 9 8.0 -5.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 36.3 50 -11 8.1 -5.7
IEMG iShares Core MSCI Emerging Markets ETF 35.9 9 30 8.2 -5.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 35.5 45 -6 8.1 -5.6
XCNY SPDR S&P Emerging Markets ex-China ETF 35.2 15 24 5.7 -8.0
EEMA iShares MSCI Emerging Markets Asia ETF 34.7 49 -10 7.5 -6.2
GMF SPDR S&P Emerging Asia Pacific ETF 34.6 49 -10 8.6 -5.1
DFAE Dimensional Emerging Core Equity Market ETF 34.4 35 4 7.0 -6.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 33.9 30 9 7.6 -6.1
EMGF iShares Emerging Markets Equity Factor ETF 33.8 25 14 8.8 -4.9
EMXF iShares ESG Advanced MSCI EM ETF 33.4 16 23 6.7 -7.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 33.0 15 24 8.8 -4.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 32.9 24 15 5.2 -8.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 32.5 70 -31 6.9 -6.8
BKF iShares MSCI BIC ETF 32.4 69 -30 14.9 +1.1
EMXC iShares MSCI Emerging Markets ex China ETF 32.2 25 14 5.1 -8.6
STXE Strive Emerging Markets Ex-China ETF 31.9 32 7 5.2 -8.5
ESGE iShares ESG Aware MSCI EM ETF 31.7 25 14 8.3 -5.5
JIVE JPMorgan International Value ETF 31.6 55 -16 8.4 -5.3
DFEV Dimensional Emerging Markets Value ETF 31.4 43 -4 9.4 -4.3
FLAX Franklin FTSE Asia Ex Japan ETF 31.3 19 20 7.1 -6.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 30.3 38 1 7.0 -6.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 30.2 59 -20 8.6 -5.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 30.2 44 -5 9.5 -4.2
AVEM Avantis Emerging Markets Equity ETF 29.7 33 6 7.0 -6.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 28.9 32 7 7.4 -6.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 28.8 33 6 6.7 -7.0
XCEM Columbia EM Core ex-China ETF 28.5 16 23 4.9 -8.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 28.5 75 -36 6.4 -7.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 28.2 41 -2 6.9 -6.9
AIA iShares Asia 50 ETF 26.5 50 -11 7.7 -6.0
ROAM Hartford Multifactor Emerging Markets ETF 25.9 44 -5 7.5 -6.2
DEHP Dimensional Emerging Markets High Profitability ETF 25.6 41 -2 4.8 -8.9
JADE JPMorgan Active Developing Markets Equity ETF 25.5 65 -26 6.1 -7.6
FDEM Fidelity Emerging Markets Multifactor ETF 25.4 25 14 10.4 -3.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 25.3 20 19 7.4 -6.3
EMMF WisdomTree Emerging Markets Multifactor Fund 25.1 48 -9 8.4 -5.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 24.1 88 -49 8.4 -5.3
NUEM Nuveen ESG Emerging Markets Equity ETF 23.9 36 3 6.1 -7.6
DEM WisdomTree Emerging Markets High Dividend Fund 23.7 63 -24 10.3 -3.5
FLTW Franklin FTSE Taiwan ETF 23.6 19 20 3.4 -10.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 23.6 45 -6 9.7 -4.0
EWT iShares MSCI Taiwan ETF 22.2 58 -19 3.0 -10.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 22.2 53 -14 5.1 -8.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 22.2 32 7 4.8 -8.9
RNEM First Trust Emerging Markets Equity Select ETF 22.1 75 -36 8.2 -5.5
MCHI iShares MSCI China ETF 22.0 59 -20 20.2 +6.5
AVSE Avantis Responsible Emerging Markets Equity ETF 21.8 33 6 6.6 -7.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 21.6 95 -56 10.0 -3.7
GXC SPDR S & P China ETF 21.6 59 -20 18.6 +4.9
FLCH Franklin FTSE China ETF 21.2 19 20 18.0 +4.3
EMC Global X Emerging Markets Great Consumer ETF 21.1 75 -36 7.1 -6.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 20.3 40 -1 6.3 -7.4
FTHF First Trust Emerging Markets Human Flourishing ETF 20.2 75 -36 5.8 -7.9
AVES Avantis Emerging Markets Value ETF 20.2 36 3 8.9 -4.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 19.4 25 14 6.2 -7.6
MEM Matthews Emerging Markets Equity Active ETF 19.4 79 -40 8.5 -5.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 19.0 33 6 6.1 -7.6
FXI iShares China Large-Cap ETF 18.8 74 -35 21.0 +7.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 17.6 41 -2 6.0 -7.7
ACWX iShares MSCI ACWI ex U.S. ETF 16.9 34 5 6.4 -7.3
DVYE iShares Emerging Markets Dividend ETF 16.5 49 -10 17.9 +4.2
VSGX Vanguard ESG International Stock ETF 16.3 10 29 6.6 -7.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 16.2 18 21 6.4 -7.3
FEM First Trust Emerging Markets AlphaDEX Fund 16.1 80 -41 9.0 -4.8
VEU Vanguard FTSE All-World ex-US Index Fund 15.9 4 35 6.7 -7.0
FLLA Franklin FTSE Latin America ETF 15.8 19 20 10.9 -2.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 15.7 29 10 8.9 -4.8
XC WisdomTree Emerging Markets Ex-China Fund 15.7 32 7 6.6 -7.1
EEMO Invesco S&P Emerging Markets Momentum ETF 15.3 29 10 6.6 -7.1
FRDM Freedom 100 Emerging Markets ETF 15.0 49 -10 5.3 -8.4
VXUS Vanguard Total International Stock ETF 15.0 5 34 6.7 -7.1
IXUS iShares Core MSCI Total International Stock ETF 14.8 7 32 6.6 -7.1
EMM Global X Emerging Markets ex-China ETF 14.8 75 -36 4.7 -9.0
VYMI Vanguard International High Dividend Yield ETF 14.6 17 22 8.1 -5.6
PATN Pacer Nasdaq International Patent Leaders ETF 13.6 65 -26 4.0 -9.7
FRGN Horizon International Equity ETF 13.6 75 -36 7.8 -5.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.1 47 -8 7.2 -6.5
FLBR Franklin FTSE Brazil ETF 12.3 19 20 12.2 -1.5
EWZ iShares MSCI Brazil ETF 12.3 58 -19 11.2 -2.6
IQDF FlexShares International Quality Dividend Index Fund 12.1 47 -8 7.6 -6.1
MINV Matthews Asia Innovators Active ETF 11.2 79 -40 5.1 -8.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 11.1 70 -31 9.5 -4.2
JCHI JPMorgan Active China ETF 11.0 65 -26 15.5 +1.7
EYLD Cambria Emerging Shareholder Yield ETF 10.7 66 -27 9.2 -4.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.7 60 -21 9.2 -4.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 10.7 67 -28 12.8 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 10.5 20 19 5.7 -8.0
FLN First Trust Latin America AlphaDEX Fund 10.1 80 -41 10.4 -3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.0 30 9 6.4 -7.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.8 42 -3 4.1 -9.7
AQLT iShares MSCI Global Quality Factor ETF 9.5 18 21 0.0 -13.7
CWI SPDR MSCI ACWI ex-US ETF 9.5 30 9 6.5 -7.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.4 32 7 13.7 +0.0
CGXU Capital Group International Focus Equity ETF 9.4 54 -15 3.8 -9.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.2 90 -51 3.7 -10.0
MCH Matthews China Active ETF 9.2 79 -40 14.6 +0.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 9.2 78 -39 9.7 -4.0
JIG JPMorgan International Growth ETF 9.1 55 -16 3.6 -10.1
MOTI VanEck Morningstar International Moat ETF 8.7 58 -19 10.2 -3.5
CLNR IQ Cleaner Transport ETF 8.5 45 -6 3.9 -9.8
AGIX KraneShares Artificial Intelligence and Technology ETF 8.2 99 -60 1.0 -12.7
FCA First Trust China AlphaDEX Fund 8.1 80 -41 7.5 -6.2
KNCT Invesco Next Gen Connectivity ETF 7.7 40 -1 2.9 -10.8
GVAL Cambria Global Value ETF 7.5 68 -29 9.0 -4.8
AIVC Amplify Bloomberg AI Value Chain ETF 7.5 59 -20 3.3 -10.4
PICK iShares MSCI Global Metals & Mining Producers ETF 7.5 39 0 8.0 -5.7
INDA iShares MSCI India ETF 7.4 65 -26 4.7 -9.0
MOTG VanEck Morningstar Global Wide Moat ETF 7.3 52 -13 8.0 -5.7
PIN Invesco India ETF 7.2 78 -39 4.8 -8.9
NXTG First Trust Indxx NextG ETF 7.1 70 -31 3.4 -10.3
VIDI Vident International Equity Strategy ETF 7.1 61 -22 8.1 -5.6
DOL WisdomTree International LargeCap Dividend Fund 7.0 48 -9 5.7 -8.0
TCHI iShares MSCI China Multisector Tech ETF 7.0 59 -20 13.4 -0.4
IGRO iShares International Dividend Growth ETF 6.9 15 24 6.8 -6.9
IXN iShares Global Tech ETF 6.8 41 -2 2.6 -11.1
KTEC KraneShares Hang Seng TECH Index ETF 6.8 69 -30 21.0 +7.3
FLIN Franklin FTSE India ETF 6.7 19 20 4.2 -9.5
FBOT Fidelity Disruptive Automation ETF 6.6 50 -11 2.9 -10.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.4 80 -41 5.0 -8.7
INDY iShares India 50 ETF 6.4 89 -50 5.4 -8.3
EPI WisdomTree India Earnings Fund 6.3 85 -46 5.2 -8.5
ACWI iShares MSCI ACWI ETF 6.2 32 7 4.6 -9.1
KLMT Invesco MSCI Global Climate 500 ETF 6.2 10 29 5.0 -8.8
EDIV SPDR S&P Emerging Markets Dividend ETF 6.1 49 -10 9.1 -4.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.1 86 -47 13.4 -0.4
KWEB KraneShares CSI China Internet ETF 6.1 69 -30 25.0 +11.3
WRND IQ Global Equity R&D Leaders ETF 6.1 18 21 4.0 -9.7
FDNI First Trust Dow Jones International Internet ETF 6.0 65 -26 24.7 +11.0
VT Vanguard Total World Stock ETF 5.5 6 33 5.0 -8.7
GLOF iShares Global Equity Factor ETF 5.4 20 19 5.6 -8.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.4 20 19 4.7 -9.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.3 46 -7 7.8 -5.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.3 65 -26 7.3 -6.5
AGQI First Trust Active Global Quality Income ETF 5.1 85 -46 6.5 -7.3
WWJD Inspire International ETF 5.0 80 -41 6.4 -7.3
OAIM OneAscent International Equity ETF 4.9 95 -56 4.7 -9.1
EZA iShares MSCI South Africa ETF 4.8 58 -19 9.3 -4.4
CHAT Roundhill Generative AI & Technology ETF 4.8 75 -36 3.9 -9.8
CHIQ Global X MSCI China Consumer Discretionary ETF 4.8 65 -26 13.7 0.0
ARTY iShares Future AI & Tech ETF 4.7 47 -8 2.4 -11.3
SCHY Schwab International Dividend Equity ETF 4.7 14 25 8.5 -5.2
OBOR KraneShares MSCI One Belt One Road Index ETF 4.4 79 -40 7.5 -6.2
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -50 4.3 -9.4
TINY ProShares Nanotechnology ETF 4.3 58 -19 1.3 -12.4
XT iShares Exponential Technologies ETF 4.2 46 -7 3.8 -9.9
ILF iShares Latin America 40 ETF 4.2 48 -9 10.0 -3.8
GSIB Themes Global Systemically Important Banks ETF 4.2 35 4 8.3 -5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 27 4.4 -9.3
GEW Cambria Global EW ETF 4.0 29 10 5.4 -8.3
BLES Inspire Global Hope ETF 3.8 61 -22 5.7 -8.0
DSTX Distillate International Fundamental Stability & Value ETF 3.8 55 -16 6.7 -7.0
SDIV Global X Superdividend ETF 3.7 58 -19 13.8 +0.1
AFK VanEck Africa Index ETF 3.7 98 -59 11.2 -2.5
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 -6 4.4 -9.3
IXG iShares Global Financials ETF 3.5 42 -3 6.3 -7.4
RXI iShares Global Consumer Discretionary ETF 3.3 41 -2 8.2 -5.5
QTUM Defiance Quantum ETF 3.2 40 -1 3.5 -10.2
EWW iShares MSCI Mexico ETF 3.1 50 -11 8.4 -5.4
ASEA Global X FTSE Southeast Asia ETF 3.1 65 -26 5.5 -8.2
DGT State Street SPDR Global Dow ETF 3.0 50 -11 5.7 -8.1
FLMX Franklin FTSE Mexico ETF 2.9 19 20 8.8 -4.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.9 60 -21 6.6 -7.1
METV Roundhill Ball Metaverse ETF 2.9 59 -20 8.1 -5.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.9 75 -36 1.7 -12.0
GINN Goldman Sachs Innovate Equity ETF 2.8 52 -13 3.7 -10.0
CGRO CoreValues Alpha Greater China Growth ETF 2.8 75 -36 5.2 -8.5
CQQQ Invesco China Technology ETF 2.7 70 -31 15.2 +1.5
FID First Trust S&P International Dividend Aristocrats ETF 2.7 60 -21 7.8 -6.0
DEW WisdomTree Global High Dividend Fund 2.7 58 -19 7.2 -6.5
AIQ Global X Artificial Intelligence & Technology ETF 2.7 68 -29 2.7 -11.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.6 70 -31 6.5 -7.2
FEOE First Eagle Overseas Equity ETF 2.5 79 -40 6.2 -7.5
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -56 2.3 -11.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 30 4.9 -8.9
DWX SPDR S&P International Dividend ETF 2.5 45 -6 6.8 -6.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.5 60 -21 10.7 -3.0
WDIV SPDR S&P Global Dividend ETF 2.4 40 -1 9.1 -4.6
IXP iShares Global Comm Services ETF 2.4 42 -3 5.7 -8.1
ARVR First Trust Indxx Metaverse ETF 2.4 70 -31 3.6 -10.1
IGPT Invesco AI and Next Gen Software ETF 2.4 60 -21 2.4 -11.4
THD iShares MSCI Thailand ETF 2.3 58 -19 0.0 -13.7
DTCR Global X Data Center & Digital Infrastructure ETF 2.3 50 -11 3.2 -10.6
FDTX Fidelity Disruptive Technology ETF 2.2 50 -11 1.5 -12.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 -9 2.5 -11.3
CHPX Global X AI Semiconductor & Quantum ETF 2.1 50 -11 1.6 -12.2
FLSA Franklin FTSE Saudi Arabia ETF 2.1 39 0 0.0 -13.7
KSA iShares MSCI Saudi Arabia ETF 2.1 74 -35 0.0 -13.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 0 8.1 -5.6
BUYZ Franklin Disruptive Commerce ETF 2.1 50 -11 2.5 -11.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -16 5.7 -8.0
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -31 3.1 -10.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.9 58 -19 8.4 -5.3
NDIA Global X India Active ETF 1.9 75 -36 5.3 -8.4
FDCF Fidelity Disruptive Communications ETF 1.9 50 -11 1.9 -11.9
OCEN IQ Clean Oceans ETF 1.9 45 -6 4.6 -9.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.9 75 -36 3.4 -10.4
FMET Fidelity Metaverse ETF 1.9 39 0 4.3 -9.4
FCLD Fidelity Cloud Computing ETF 1.9 39 0 3.0 -10.7
IVRS iShares Future Metaverse Tech and Communications ETF 1.8 47 -8 5.2 -8.5
SNSR Global X Internet of Things ETF 1.8 68 -29 3.2 -10.5
HAP VanEck Natural Resources ETF 1.7 50 -11 6.8 -6.9
VIGI Vanguard International Dividend Appreciation ETF 1.7 10 29 6.1 -7.7
IBUY Amplify Online Retail ETF 1.7 65 -26 2.3 -11.4
FEGE First Eagle Global Equity ETF 1.7 79 -40 6.1 -7.6
GMET VanEck Green Metals ETF 1.7 63 -24 0.5 -13.2
RCGE RockCreek Global Equality ETF 1.6 95 -56 6.2 -7.6
ESPO VanEck Video Gaming and eSports ETF 1.6 56 -17 6.7 -7.0
ODDS Pacer BlueStar Digital Entertainment ETF 1.6 60 -21 4.7 -9.0
SOCL Global X Social Media ETF 1.6 65 -26 12.5 -1.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -41 6.9 -6.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 -6 -0.9 -14.7
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -36 4.4 -9.3
TUR iShares MSCI Turkey ETF 1.5 58 -19 13.3 -0.4
XDAT Franklin Exponential Data ETF 1.5 50 -11 1.1 -12.6
IBLC iShares Blockchain and Tech ETF 1.5 47 -8 -1.2 -14.9
PCGG Polen Capital Global Growth ETF 1.5 85 -46 3.9 -9.8
DINT Davis Select International ETF 1.5 55 -16 6.1 -7.6
UIVM VictoryShares International Value Momentum ETF 1.4 35 4 8.2 -5.5
UMMA Wahed Dow Jones Islamic World ETF 1.4 65 -26 3.5 -10.2
BWEB Bitwise Web3 ETF 1.4 85 -46 -0.1 -13.8
JGLO JPMorgan Global Select Equity ETF 1.4 33 6 4.3 -9.4
BAI iShares AI Innovation and Tech Active ETF 1.4 55 -16 0.9 -12.8
DWLD Davis Select Worldwide ETF 1.4 63 -24 6.7 -7.0
AIS VistaShares Artificial Intelligence Supercycle ETF 1.3 75 -36 0.9 -12.8
FPXI First Trust International Equity Opportunities ETF 1.3 70 -31 3.7 -10.1
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -19 5.9 -7.9
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -19 7.4 -6.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 27 8.8 -4.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.2 42 -3 7.6 -6.1
MXI iShares Global Materials ETF 1.2 41 -2 6.0 -7.8
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 -21 4.4 -9.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 -41 6.7 -7.0
ISHP First Trust Nasdaq Retail ETF 1.1 60 -21 5.5 -8.2
TTAI FCF International Quality ETF 1.1 59 -20 6.8 -6.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -26 1.4 -12.4
KXI iShares Global Consumer Staples ETF 1.0 41 -2 5.3 -8.4
PBD Invesco Global Clean Energy ETF 1.0 75 -36 0.2 -13.5
IDX VanEck Indonesia Index ETF 1.0 57 -18 11.0 -2.7
IXC iShares Global Energy ETF 0.9 44 -5 7.3 -6.4
TIIV AAM Todd International Intrinsic Value ETF 0.9 54 -15 9.7 -4.0
BRAZ Global X Brazil Active ETF 0.9 75 -36 10.8 -2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -31 6.7 -7.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 29 8.6 -5.1
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -20 1.9 -11.9
CRAK VanEck Oil Refiners ETF 0.9 61 -22 9.2 -4.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -33 2.2 -11.5
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 -21 9.4 -4.4
OTGL OTG Latin America ETF 0.8 269 -230 7.9 -5.8
IOO iShares Global 100 ETF 0.8 41 -2 3.8 -9.9
EIDO iShares MSCI Indonesia ETF 0.8 59 -20 12.0 -1.7
EWM iShares MSCI Malaysia ETF 0.8 50 -11 6.5 -7.2
PGJ Invesco Golden Dragon China ETF 0.8 70 -31 15.2 +1.5
IBAT iShares Energy Storage & Materials ETF 0.8 47 -8 1.5 -12.2
POW VistaShares Electrification Supercycle ETF 0.8 75 -36 2.0 -11.7
DFNL Davis Select Financial ETF 0.8 63 -24 7.6 -6.1
INCO Columbia India Consumer ETF 0.8 75 -36 2.2 -11.5
DTAN Sparkline International Intangible Value ETF 0.7 55 -16 7.1 -6.6
CGIE Capital Group International Equity ETF 0.7 54 -15 4.6 -9.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 -10 4.5 -9.3
CIL VictoryShares International Volatility Wtd ETF 0.7 45 -6 5.8 -7.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -6 1.8 -11.9
CGV Conductor Global Equity Value ETF 0.7 130 -91 7.7 -6.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -16 3.7 -10.0
APIE ActivePassive International Equity ETF 0.7 45 -6 6.4 -7.3
EBIZ Global X E-Commerce ETF 0.7 50 -11 4.9 -8.9
FPAG FPA Global Equity ETF 0.7 49 -10 5.8 -7.9
ICOP iShares Copper and Metals Mining ETF 0.7 47 -8 5.6 -8.1
ECH iShares MSCI Chile ETF 0.6 58 -19 7.8 -6.0
UAE iShares MSCI UAE ETF 0.6 59 -20 0.0 -13.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -41 12.2 -1.5
CGGR Capital Group Growth ETF 0.6 39 0 2.6 -11.2
GLIN VanEck India Growth Leaders ETF 0.6 77 -38 5.5 -8.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -31 3.8 -9.9
OND ProShares On-Demand ETF 0.6 58 -19 0.5 -13.2
CGGO Capital Group Global Growth Equity ETF 0.5 47 -8 4.1 -9.7
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -1 8.6 -5.1
QAT iShares MSCI Qatar ETF 0.5 59 -20 44.8 +31.1
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -23 3.0 -10.7
COPX Global X Copper Miners ETF 0.5 65 -26 4.3 -9.4
AGMI Themes Silver Miners ETF 0.5 35 4 4.3 -9.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -26 6.5 -7.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -31 2.2 -11.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -29 2.9 -10.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -29 5.2 -8.6
RING iShares MSCI Global Gold Miners ETF 0.4 39 0 3.8 -10.0
VPL Vanguard FTSE Pacific ETF 0.4 7 32 5.3 -8.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -20 11.8 -1.9
SLX VanEck Steel ETF 0.4 56 -17 10.1 -3.6
ABLG Abacus FCF International Leaders ETF 0.4 59 -20 6.4 -7.3
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -21 2.9 -10.8
ONLN ProShares Online Retail ETF 0.4 58 -19 1.4 -12.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.4 58 -19 3.1 -10.6
QQQ Invesco QQQ Trust Series I 0.4 20 19 3.2 -10.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 4 3.4 -10.3
QQQM Invesco NASDAQ 100 ETF 0.4 15 24 3.2 -10.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.4 57 -18 2.3 -11.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 19 4.0 -9.8
CDIG City Different Investments Global Equity ETF 0.4 75 -36 -1.6 -15.3
AOTS AOT Software Platform ETF 0.4 49 -10 4.6 -9.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -19 3.4 -10.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -8 5.0 -8.7
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 -20 10.2 -3.6
SHPP Pacer Industrials and Logistics ETF 0.4 60 -21 6.6 -7.2
SMOG VanEck Low Carbon Energy ETF 0.4 61 -22 1.2 -12.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 2 7.2 -6.6
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -20 9.2 -4.5
BOAT SonicShares Global Shipping ETF 0.3 69 -30 21.3 +7.6
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -41 14.9 +1.2
ICPY Tweedy, Browne International Insider Value ETF 0.3 80 -41 21.5 +7.8
JXI iShares Global Utilities ETF 0.3 43 -4 5.2 -8.6
IGF iShares Global Infrastructure ETF 0.3 41 -2 4.2 -9.5
GII SPDR S&P Global Infrastructure ETF 0.3 40 -1 4.3 -9.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -7 5.0 -8.7
KGRN KraneShares MSCI China Clean Technology Index ETF 0.3 79 -40 3.4 -10.4
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 -26 3.2 -10.5
CGDG Capital Group Dividend Growers ETF 0.3 47 -8 5.2 -8.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -30 1.8 -11.9
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -36 1.1 -12.6
DRGN Themes China Generative Artificial Intelligence ETF 0.3 39 0 9.4 -4.3
GREK Global X MSCI Greece ETF 0.3 57 -18 9.4 -4.3
CUT Invesco MSCI Global Timber ETF 0.3 61 -22 8.6 -5.1
WOOD iShares Global Timber & Forestry ETF 0.3 42 -3 11.7 -2.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 19 3.1 -10.6
BINV Brandes International ETF 0.3 70 -31 8.6 -5.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -31 7.2 -6.5
MOO VanEck Agribusiness ETF 0.3 53 -14 9.2 -4.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 -1 5.7 -8.0
DTH WisdomTree International High Dividend Fund 0.3 58 -19 7.4 -6.3
DVYA iShares Asia/Pacific Dividend ETF 0.3 49 -10 7.1 -6.6
DWM WisdomTree International Equity Fund 0.3 48 -9 5.7 -8.1
DWMF WisdomTree International Multifactor Fund 0.3 38 1 7.0 -6.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 17 5.8 -7.9
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 -8 5.1 -8.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 19 5.8 -7.9
EWH iShares MSCI Hong Kong ETF 0.3 50 -11 5.4 -8.3
FDEV Fidelity International Multifactor ETF 0.3 18 21 7.3 -6.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -17 9.8 -4.0
FIVA Fidelity International Value Factor ETF 0.3 18 21 7.3 -6.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -41 5.6 -8.1
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 14 5.3 -8.4
IDV iShares International Select Dividend ETF 0.3 51 -12 9.1 -4.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 -1 7.7 -6.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 8 5.6 -8.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 9 6.2 -7.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 7 5.4 -8.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 10 7.0 -6.7
TRFM AAM Transformers ETF 0.3 49 -10 1.0 -12.8
FENI Fidelity Enhanced International ETF 0.3 28 11 5.8 -7.9
DGIN VanEck Digital India ETF 0.3 71 -32 1.5 -12.2
CGW Invesco S&P Global Water Index ETF 0.3 57 -18 4.6 -9.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -10 7.3 -6.4
IPAC iShares Core MSCI Pacific ETF 0.2 9 30 5.5 -8.2
DFIV Dimensional International Value ETF 0.2 27 12 7.8 -5.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 27 4.9 -8.8
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -16 8.2 -5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 35 5.6 -8.1
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -33 5.9 -7.9
EATZ AdvisorShares Restaurant ETF 0.2 101 -62 4.9 -8.8
TMFG Motley Fool Global Opportunities ETF 0.2 85 -46 3.7 -10.0
VICE AdvisorShares Vice ETF 0.2 99 -60 5.8 -7.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 24 5.1 -8.6
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -37 3.3 -10.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 0 0.9 -12.8
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -8 1.3 -12.5
LIT Global X Lithium & Battery Tech ETF 0.2 75 -36 5.0 -8.7
INTF iShares International Equity Factor ETF 0.2 15 24 6.5 -7.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 9 4.7 -9.0
ICLN iShares Global Clean Energy ETF 0.2 41 -2 1.7 -12.1
EFV iShares MSCI EAFE Value ETF 0.2 34 5 7.6 -6.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 19 5.6 -8.1
AUAU Global X Gold Miners ETF 0.2 35 4 2.8 -10.9
PNQI Invesco NASDAQ Internet ETF 0.2 60 -21 3.8 -9.9
SCHF Schwab International Equity ETF 0.2 6 33 6.0 -7.8
JETS U.S. Global Jets ETF 0.2 60 -21 2.5 -11.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 14 6.2 -7.5
VEA Vanguard FTSE Developed Markets ETF 0.2 3 36 6.0 -7.7
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 9 8.1 -5.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 19 5.9 -7.8
AVIV Avantis International Large Cap Value ETF 0.2 25 14 7.0 -6.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 18 2.9 -10.9
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 9 5.2 -8.5
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -11 9.2 -4.5
AVDE Avantis International Equity ETF 0.2 23 16 6.2 -7.5
KROP Global X AgTech & Food Innovation ETF 0.1 50 -11 6.8 -7.0
RNRG Global X Renewable Energy Producers ETF 0.1 66 -27 4.3 -9.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -20 2.2 -11.5
AVSD Avantis Responsible International Equity ETF 0.1 23 16 6.0 -7.8
BKIE BNY Mellon International Equity ETF 0.1 4 35 6.0 -7.7
PIO Invesco Global Water ETF 0.1 75 -36 4.5 -9.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -8 5.1 -8.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 15 6.9 -6.8
FEP First Trust Europe AlphaDEX Fund 0.1 80 -41 6.8 -6.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -41 6.4 -7.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -22 1.7 -12.0
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -46 1.3 -12.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -44 7.8 -5.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -41 3.6 -10.1
COLO Global X MSCI Colombia ETF 0.1 62 -23 16.2 +2.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 4 5.7 -8.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 15 5.9 -7.8
DIVS SmartETFs Dividend Builder ETF 0.1 65 -26 4.5 -9.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -20 5.5 -8.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -20 5.9 -7.8
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -51 3.1 -10.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 19 5.7 -8.0
IQSI IQ Candriam International Equity ETF 0.1 15 24 5.6 -8.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 14 5.5 -8.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -6 6.8 -7.0
CTEC Global X CleanTech ETF 0.1 50 -11 -0.1 -13.8
EFA iShares MSCI EAFE ETF 0.1 35 4 5.8 -8.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 4 5.8 -8.0
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 0 7.7 -6.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 3 5.4 -8.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 31 6.3 -7.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 32 6.1 -7.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 21 6.1 -7.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 35 6.0 -7.7
ARGT Global X MSCI Argentina ETF 0.1 59 -20 3.3 -10.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 19 -3.6 -17.3
EXI iShares Global Industrials ETF 0.1 42 -3 3.6 -10.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 5 5.2 -8.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 19 0.8 -12.9
FINX Global X FinTech ETF 0.1 68 -29 3.2 -10.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 36 5.8 -7.9
JHMD John Hancock Multifactor Developed International ETF 0.1 39 0 6.2 -7.5
DXIV Dimensional International Vector Equity ETF 0.1 34 5 6.6 -7.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 16 6.3 -7.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 15 5.7 -8.0
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -36 -0.0 -13.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 30 4.4 -9.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 28 4.1 -9.6
FLEE Franklin FTSE Europe ETF 0.0 9 30 6.3 -7.4
FLGB Franklin FTSE United Kingdom ETF 0.0 9 30 6.8 -6.9
URTH iShares MSCI World ETF 0.0 24 15 4.3 -9.4
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -20 4.8 -8.9
TOK iShares MSCI Kokusai ETF 0.0 26 13 4.3 -9.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 0 7.0 -6.7
WSGE Warren Street Global Equity ETF 0.0 80 -41 2.9 -10.9
POWR iShares U.S. Power Infrastructure ETF 0.0 40 -1 3.9 -9.8
VRAI Virtus Real Asset Income ETF 0.0 55 -16 8.3 -5.5
DIHP Dimensional International High Profitability ETF 0.0 29 10 5.8 -7.9

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:		 Schwab Fundamental Emerging Markets Large Co. Index 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 13.1 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 13.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.