iShares ESG MSCI EM Leaders ETF
ALTAR
Score™		 12.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.0x P/Sales
ratio		 1.5x
P/BV
ratio		 1.3x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
LDEM tracks a tier-weighted index composed of emerging market large- and midcap stocks with high environmental, social, and governance traits relative to their sector peers.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Blackrock
Website www.blackrock.com
Inception date Feb 05, 2020
Assets (mns) $34
Currency USD
Expense ratio 17 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 425
Wgt avg mkt cap (mns) $165,247
Large cap (>$10bn) 79.4%
Mid cap ($2-10bn) 20.2%
Small cap (<$2bn) 0.1%
Developed mkts 3.7%
Emerging mkts 96.3%

TOP TEN HOLDINGS
HYNIX SEMICONDUCTOR INC 5.1 %
TAIWAN SEMICONDUCTOR MANUFAC 5.1 %
TENCENT HOLDINGS LTD 4.6 %
ALIBABA GROUP HOLDING LTD. 4.0 %
DELTA ELECTRONICS INC 2.3 %
CHINA CONSTRUCTION BANK-H 2.0 %
RELIANCE INDUSTRIES LTD 1.8 %
SK SQUARE CO., LTD. 1.5 %
IND & COMM BK OF CHINA - H 1.3 %
MEITUAN DIANPING 1.2 %
Total 29.0 %

TOP COUNTRY EXPOSURE
CHINA 28.5 %
TAIWAN 15.7 %
SOUTH KOREA 14.7 %
INDIA 9.5 %
SOUTH AFRICA 5.2 %
BRAZIL 3.6 %
SAUDI ARABIA 2.8 %
MEXICO 2.6 %
HONG KONG 2.6 %
MALAYSIA 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.3% 12.7% 2.4% -- 4.8%

Market Correlations
versus... Beta R-squared
S&P500 1.17 59%
MSCI EAFE 1.00 65%
MSCI Emg. Mkts. 0.77 92%

Technical Indicators
Recent close $61.23
30d moving avg. $59.55
Annualized volatility 17.6%
Short interest (ETF) 0.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $18,285

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 461 potential alternatives to the iShares ESG MSCI EM Leaders ETF ETF based on the alternatives' overlap in portfolio holdings with LDEM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LDEM Expense: 17 bp ALTAR Score™: 12.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LDEM
Ticker Fund
Name		 Overlap1
vs LDEM
(%)		 Expense
ratio
(bp)		 Savings
vs LDEM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LDEM
(%)
ESGE iShares ESG Aware MSCI EM ETF 48.5 25 -8 8.2 -4.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 44.1 69 -52 7.6 -5.0
NUEM Nuveen ESG Emerging Markets Equity ETF 44.0 36 -19 5.9 -6.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 43.9 30 -13 7.9 -4.6
JHEM John Hancock Multifactor Emerging Markets ETF 43.4 49 -32 7.5 -5.1
EEM iShares MSCI Emerging Markets ETF 43.4 69 -52 7.8 -4.8
ECON Columbia Emerging Markets Consumer ETF 41.8 49 -32 6.6 -6.0
EEMA iShares MSCI Emerging Markets Asia ETF 41.3 49 -32 7.5 -5.1
BKF iShares MSCI BIC ETF 41.2 69 -52 14.4 +1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 39.0 39 -22 13.3 +0.8
IEMG iShares Core MSCI Emerging Markets ETF 39.0 9 8 8.2 -4.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 38.5 30 -13 7.5 -5.1
PXH Invesco FTSE RAFI Emerging Markets ETF 38.4 49 -32 13.1 +0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 37.8 70 -53 6.9 -5.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 37.7 15 2 8.0 -4.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 37.4 66 -49 7.3 -5.2
EMGF iShares Emerging Markets Equity Factor ETF 37.1 25 -8 8.9 -3.6
BKEM BNY Mellon Emerging Markets Equity ETF 36.7 11 6 24.0 +11.5
SCHE Schwab Emerging Markets Equity ETF 36.6 11 6 9.3 -3.3
EMXC iShares MSCI Emerging Markets ex China ETF 36.1 25 -8 5.1 -7.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 36.0 36 -19 7.5 -5.0
DFAE Dimensional Emerging Core Equity Market ETF 36.0 35 -18 7.0 -5.6
AIA iShares Asia 50 ETF 35.7 50 -33 7.6 -5.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 35.6 24 -7 5.2 -7.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 35.3 32 -15 7.5 -5.1
VWO Vanguard FTSE Emerging Markets ETF 35.2 7 10 9.0 -3.5
STXE Strive Emerging Markets Ex-China ETF 34.4 32 -15 5.2 -7.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 34.0 41 -24 6.9 -5.7
SPEM SPDR Portfolio Emerging Markets ETF 34.0 7 10 9.4 -3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 33.7 15 2 8.8 -3.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 33.6 45 -28 8.0 -4.5
FLAX Franklin FTSE Asia Ex Japan ETF 33.0 19 -2 7.1 -5.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 32.9 33 -16 6.7 -5.8
GMF SPDR S&P Emerging Asia Pacific ETF 32.3 49 -32 8.5 -4.0
DFEV Dimensional Emerging Markets Value ETF 32.1 43 -26 9.4 -3.2
AVEM Avantis Emerging Markets Equity ETF 32.1 33 -16 7.0 -5.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 31.8 38 -21 7.0 -5.5
VEXC Vanguard Emerging Markets Ex-China ETF 30.7 7 10 5.6 -6.9
DEHP Dimensional Emerging Markets High Profitability ETF 30.6 41 -24 4.8 -7.7
XCEM Columbia EM Core ex-China ETF 30.4 16 1 5.0 -7.6
EMC Global X Emerging Markets Great Consumer ETF 30.2 75 -58 7.1 -5.5
XCNY SPDR S&P Emerging Markets ex-China ETF 29.9 15 2 5.6 -6.9
EMMF WisdomTree Emerging Markets Multifactor Fund 29.6 48 -31 8.6 -4.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 28.8 50 -33 8.2 -4.3
AVSE Avantis Responsible Emerging Markets Equity ETF 28.6 33 -16 6.6 -5.9
MCHI iShares MSCI China ETF 28.6 59 -42 20.0 +7.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 28.5 75 -58 6.3 -6.2
GXC SPDR S & P China ETF 27.8 59 -42 18.7 +6.1
FLCH Franklin FTSE China ETF 27.7 19 -2 17.8 +5.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 26.9 59 -42 8.5 -4.0
EEMO Invesco S&P Emerging Markets Momentum ETF 26.8 29 -12 6.8 -5.8
FTHF First Trust Emerging Markets Human Flourishing ETF 26.6 75 -58 5.8 -6.8
MEM Matthews Emerging Markets Equity Active ETF 26.3 79 -62 8.4 -4.1
JADE JPMorgan Active Developing Markets Equity ETF 25.8 65 -48 5.9 -6.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 25.1 25 -8 6.0 -6.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 24.5 53 -36 5.1 -7.4
ROAM Hartford Multifactor Emerging Markets ETF 24.0 44 -27 7.5 -5.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 23.1 88 -71 8.4 -4.1
FDEM Fidelity Emerging Markets Multifactor ETF 22.3 25 -8 10.4 -2.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 22.3 44 -27 9.3 -3.3
PATN Pacer Nasdaq International Patent Leaders ETF 22.2 65 -48 4.0 -8.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 22.1 32 -15 4.7 -7.8
FXI iShares China Large-Cap ETF 22.1 74 -57 20.4 +7.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 21.9 33 -16 6.1 -6.5
RNEM First Trust Emerging Markets Equity Select ETF 21.2 75 -58 7.7 -4.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 19.9 35 -18 9.9 -2.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 19.7 32 -15 14.1 +1.5
XC WisdomTree Emerging Markets Ex-China Fund 19.3 32 -15 6.3 -6.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 18.4 40 -23 6.2 -6.4
JIVE JPMorgan International Value ETF 18.0 55 -38 7.9 -4.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 18.0 60 -43 8.7 -3.9
FRDM Freedom 100 Emerging Markets ETF 17.9 49 -32 5.4 -7.2
EMM Global X Emerging Markets ex-China ETF 17.7 75 -58 4.7 -7.8
ACWX iShares MSCI ACWI ex U.S. ETF 17.6 34 -17 6.2 -6.3
DEM WisdomTree Emerging Markets High Dividend Fund 17.5 63 -46 10.2 -2.4
VSGX Vanguard ESG International Stock ETF 16.9 10 7 6.4 -6.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 16.1 45 -28 9.4 -3.1
VEU Vanguard FTSE All-World ex-US Index Fund 16.0 4 13 6.5 -6.0
AVES Avantis Emerging Markets Value ETF 15.7 36 -19 9.0 -3.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 15.4 29 -12 8.7 -3.9
IXUS iShares Core MSCI Total International Stock ETF 15.4 7 10 6.4 -6.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.3 18 -1 6.2 -6.4
MCH Matthews China Active ETF 15.3 79 -62 14.8 +2.2
EWT iShares MSCI Taiwan ETF 15.2 58 -41 2.9 -9.6
FLTW Franklin FTSE Taiwan ETF 15.2 19 -2 3.3 -9.2
KTEC KraneShares Hang Seng TECH Index ETF 15.1 69 -52 21.0 +8.5
VXUS Vanguard Total International Stock ETF 15.1 5 12 6.5 -6.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 15.1 95 -78 9.7 -2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.1 41 -24 5.8 -6.7
JCHI JPMorgan Active China ETF 14.9 65 -48 15.1 +2.6
EWY iShares MSCI South Korea ETF 14.7 58 -41 3.4 -9.1
FLKR Franklin FTSE South Korea ETF 14.4 9 8 4.3 -8.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 14.3 86 -69 12.3 -0.2
MINV Matthews Asia Innovators Active ETF 14.2 79 -62 5.5 -7.0
FRGN Horizon International Equity ETF 13.9 75 -58 7.7 -4.8
KWEB KraneShares CSI China Internet ETF 13.6 69 -52 23.5 +11.0
FDNI First Trust Dow Jones International Internet ETF 13.2 65 -48 23.9 +11.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.3 42 -25 4.0 -8.6
CWI SPDR MSCI ACWI ex-US ETF 11.1 30 -13 6.3 -6.3
TCHI iShares MSCI China Multisector Tech ETF 10.6 59 -42 14.4 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.6 30 -13 6.3 -6.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.5 90 -73 3.6 -8.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.3 47 -30 7.0 -5.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 10.3 80 -63 7.5 -5.0
VYMI Vanguard International High Dividend Yield ETF 9.8 17 0 7.7 -4.9
ACWV iShares MSCI Global Min Vol Factor ETF 9.7 20 -3 5.6 -7.0
JIG JPMorgan International Growth ETF 9.6 55 -38 3.6 -8.9
IQDF FlexShares International Quality Dividend Index Fund 9.6 47 -30 7.3 -5.3
CGXU Capital Group International Focus Equity ETF 9.6 54 -37 3.7 -8.8
CHIQ Global X MSCI China Consumer Discretionary ETF 9.5 65 -48 13.7 +1.1
FEM First Trust Emerging Markets AlphaDEX Fund 9.3 80 -63 8.8 -3.7
WRND IQ Global Equity R&D Leaders ETF 9.2 18 -1 3.9 -8.6
INDA iShares MSCI India ETF 9.1 65 -48 4.4 -8.1
VPL Vanguard FTSE Pacific ETF 9.0 7 10 5.1 -7.4
CLNR IQ Cleaner Transport ETF 8.8 45 -28 4.0 -8.6
KNCT Invesco Next Gen Connectivity ETF 8.5 40 -23 2.9 -9.6
OAIM OneAscent International Equity ETF 8.0 95 -78 4.5 -8.1
IXN iShares Global Tech ETF 8.0 41 -24 2.6 -9.9
ARTY iShares Future AI & Tech ETF 8.0 47 -30 2.4 -10.2
AIQ Global X Artificial Intelligence & Technology ETF 7.8 68 -51 2.7 -9.8
CGRO CoreValues Alpha Greater China Growth ETF 7.6 75 -58 5.0 -7.5
BAI iShares AI Innovation and Tech Active ETF 7.6 55 -38 1.0 -11.6
EYLD Cambria Emerging Shareholder Yield ETF 7.6 66 -49 9.0 -3.6
ABLG Abacus FCF International Leaders ETF 7.5 59 -42 6.5 -6.0
FLIN Franklin FTSE India ETF 7.3 19 -2 4.0 -8.5
IGRO iShares International Dividend Growth ETF 7.2 15 2 6.5 -6.1
MOTI VanEck Morningstar International Moat ETF 7.2 58 -41 9.6 -3.0
AQLT iShares MSCI Global Quality Factor ETF 7.1 18 -1 0.0 -12.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.1 80 -63 6.9 -5.6
MOTG VanEck Morningstar Global Wide Moat ETF 7.0 52 -35 7.5 -5.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.0 80 -63 4.8 -7.8
INDY iShares India 50 ETF 7.0 89 -72 5.1 -7.4
RXI iShares Global Consumer Discretionary ETF 6.9 41 -24 8.0 -4.5
CQQQ Invesco China Technology ETF 6.8 70 -53 15.5 +3.0
EPI WisdomTree India Earnings Fund 6.8 85 -68 5.0 -7.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.8 20 -3 4.6 -7.9
DOL WisdomTree International LargeCap Dividend Fund 6.7 48 -31 5.4 -7.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.7 75 -58 1.8 -10.8
FLLA Franklin FTSE Latin America ETF 6.7 19 -2 10.6 -1.9
DVYE iShares Emerging Markets Dividend ETF 6.6 49 -32 17.6 +5.0
AIVC Amplify Bloomberg AI Value Chain ETF 6.6 59 -42 3.4 -9.1
IXP iShares Global Comm Services ETF 6.5 42 -25 5.8 -6.8
ACWI iShares MSCI ACWI ETF 6.4 32 -15 4.5 -8.0
UMMA Wahed Dow Jones Islamic World ETF 6.4 65 -48 3.5 -9.0
DTCR Global X Data Center & Digital Infrastructure ETF 6.3 50 -33 3.4 -9.1
ANEW ProShares MSCI Transformational Changes ETF 6.2 45 -28 4.2 -8.3
FBOT Fidelity Disruptive Automation ETF 6.1 50 -33 2.8 -9.8
FLN First Trust Latin America AlphaDEX Fund 6.0 80 -63 9.9 -2.7
FMET Fidelity Metaverse ETF 6.0 39 -22 4.2 -8.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.9 70 -53 9.2 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.9 12 5 4.3 -8.2
AIS VistaShares Artificial Intelligence Supercycle ETF 5.9 75 -58 1.0 -11.6
METV Roundhill Ball Metaverse ETF 5.8 59 -42 7.9 -4.7
IDHQ Invesco S&P International Developed High Quality ETF 5.8 29 -12 4.9 -7.7
CHAT Roundhill Generative AI & Technology ETF 5.8 75 -58 4.1 -8.4
VT Vanguard Total World Stock ETF 5.7 6 11 4.9 -7.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.7 78 -61 9.2 -3.3
IVRS iShares Future Metaverse Tech and Communications ETF 5.6 47 -30 5.2 -7.3
KLMT Invesco MSCI Global Climate 500 ETF 5.6 10 7 4.8 -7.7
XT iShares Exponential Technologies ETF 5.5 46 -29 3.9 -8.7
IGPT Invesco AI and Next Gen Software ETF 5.4 60 -43 2.4 -10.2
BNGE First Trust S-Network Streaming and Gaming ETF 5.4 70 -53 3.0 -9.5
VIDI Vident International Equity Strategy ETF 5.4 61 -44 8.2 -4.4
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -72 4.2 -8.4
SOCL Global X Social Media ETF 5.2 65 -48 12.3 -0.2
GLOF iShares Global Equity Factor ETF 5.1 20 -3 5.4 -7.1
UIVM VictoryShares International Value Momentum ETF 5.0 35 -18 7.7 -4.8
EZA iShares MSCI South Africa ETF 4.9 58 -41 9.2 -3.3
WWJD Inspire International ETF 4.9 80 -63 6.1 -6.4
ODDS Pacer BlueStar Digital Entertainment ETF 4.8 60 -43 4.5 -8.0
ESPO VanEck Video Gaming and eSports ETF 4.8 56 -39 6.4 -6.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.7 67 -50 12.2 -0.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.7 75 -58 3.2 -9.4
SCHY Schwab International Dividend Equity ETF 4.7 14 3 8.1 -4.4
EDIV SPDR S&P Emerging Markets Dividend ETF 4.6 49 -32 8.8 -3.7
PIEL Pacer International Export Leaders ETF 4.6 60 -43 4.0 -8.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.6 80 -63 3.7 -8.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 -48 7.1 -5.5
IBAT iShares Energy Storage & Materials ETF 4.6 47 -30 1.7 -10.9
NXTG First Trust Indxx NextG ETF 4.4 70 -53 3.5 -9.0
CHPX Global X AI Semiconductor & Quantum ETF 4.4 50 -33 1.6 -10.9
TINY ProShares Nanotechnology ETF 4.3 58 -41 1.3 -11.2
AFK VanEck Africa Index ETF 4.2 98 -81 11.2 -1.3
SCHF Schwab International Equity ETF 4.1 6 11 5.8 -6.8
ARVR First Trust Indxx Metaverse ETF 4.1 70 -53 3.6 -8.9
DSTX Distillate International Fundamental Stability & Value ETF 4.1 55 -38 6.3 -6.3
IBLC iShares Blockchain and Tech ETF 4.1 47 -30 -1.3 -13.8
GINN Goldman Sachs Innovate Equity ETF 4.1 52 -35 3.6 -9.0
VEA Vanguard FTSE Developed Markets ETF 3.9 3 14 5.8 -6.8
AGIX KraneShares Artificial Intelligence and Technology ETF 3.9 99 -82 1.1 -11.5
AGQI First Trust Active Global Quality Income ETF 3.9 85 -68 6.1 -6.4
ILF iShares Latin America 40 ETF 3.8 48 -31 9.5 -3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 3.7 20 -3 5.5 -7.1
OCEN IQ Clean Oceans ETF 3.7 45 -28 4.6 -7.9
OGIG ALPS O'Shares Global Internet Giants ETF 3.6 48 -31 2.4 -10.2
PCGG Polen Capital Global Growth ETF 3.6 85 -68 3.8 -8.7
SPDW SPDR Portfolio Developed World ex-US ETF 3.5 3 14 5.7 -6.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.4 45 -28 1.9 -10.7
EWZ iShares MSCI Brazil ETF 3.4 58 -41 10.6 -1.9
GVAL Cambria Global Value ETF 3.4 68 -51 8.3 -4.2
PBD Invesco Global Clean Energy ETF 3.3 75 -58 0.3 -12.2
FCA First Trust China AlphaDEX Fund 3.3 80 -63 8.4 -4.2
JPIN J.P. Morgan Diversified Return International Equity ETF 3.3 37 -20 6.9 -5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 8 4.7 -7.8
IBUY Amplify Online Retail ETF 3.2 65 -48 2.1 -10.5
FLBR Franklin FTSE Brazil ETF 3.1 19 -2 11.9 -0.7
IXG iShares Global Financials ETF 3.1 42 -25 5.7 -6.8
BLES Inspire Global Hope ETF 3.1 61 -44 5.5 -7.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.1 60 -43 6.4 -6.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.0 49 -32 4.5 -8.1
GEW Cambria Global EW ETF 3.0 29 -12 5.2 -7.3
CIL VictoryShares International Volatility Wtd ETF 2.9 45 -28 5.9 -6.7
IMFL Invesco International Developed Dynamic Multifactor ETF 2.9 34 -17 5.1 -7.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 -29 7.9 -4.7
DWX SPDR S&P International Dividend ETF 2.8 45 -28 6.6 -6.0
POW VistaShares Electrification Supercycle ETF 2.8 75 -58 2.2 -10.3
FNDF Schwab Fundamental International Large Co. Index ETF 2.7 25 -8 7.2 -5.4
FLSA Franklin FTSE Saudi Arabia ETF 2.7 39 -22 0.0 -12.5
KSA iShares MSCI Saudi Arabia ETF 2.7 74 -57 0.0 -12.5
FID First Trust S&P International Dividend Aristocrats ETF 2.7 60 -43 7.5 -5.0
TPIF Timothy Plan International ETF 2.6 62 -45 5.4 -7.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 -22 1.1 -11.5
OBOR KraneShares MSCI One Belt One Road Index ETF 2.5 79 -62 7.3 -5.2
VIGI Vanguard International Dividend Appreciation ETF 2.5 10 7 5.8 -6.7
IDRV iShares Self-driving EV & Tech ETF 2.5 47 -30 1.5 -11.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.5 45 -28 6.6 -6.0
FLMX Franklin FTSE Mexico ETF 2.5 19 -2 8.7 -3.8
EWW iShares MSCI Mexico ETF 2.5 50 -33 8.3 -4.3
GSIB Themes Global Systemically Important Banks ETF 2.5 35 -18 7.5 -5.0
WDIV SPDR S&P Global Dividend ETF 2.4 40 -23 8.8 -3.8
OND ProShares On-Demand ETF 2.3 58 -41 0.5 -12.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.3 24 -7 6.8 -5.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -22 8.1 -4.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -53 2.4 -10.2
DGT State Street SPDR Global Dow ETF 2.3 50 -33 5.5 -7.1
INCO Columbia India Consumer ETF 2.2 75 -58 2.0 -10.5
CGGO Capital Group Global Growth Equity ETF 2.2 47 -30 3.9 -8.6
ISHP First Trust Nasdaq Retail ETF 2.2 60 -43 5.1 -7.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -48 1.3 -11.2
DWLD Davis Select Worldwide ETF 2.2 63 -46 6.5 -6.0
DINT Davis Select International ETF 2.2 55 -38 5.8 -6.8
ERTH Invesco MSCI Sustainable Future ETF 2.2 62 -45 3.2 -9.4
DEW WisdomTree Global High Dividend Fund 2.1 58 -41 6.9 -5.6
KGRN KraneShares MSCI China Clean Technology Index ETF 2.0 79 -62 3.6 -8.9
ASEA Global X FTSE Southeast Asia ETF 2.0 65 -48 5.1 -7.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -51 3.3 -9.2
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -78 2.3 -10.3
FDCF Fidelity Disruptive Communications ETF 1.9 50 -33 1.8 -10.7
EWM iShares MSCI Malaysia ETF 1.9 50 -33 6.4 -6.1
FEOE First Eagle Overseas Equity ETF 1.9 79 -62 5.9 -6.7
EPOL iShares MSCI Poland ETF 1.9 59 -42 8.1 -4.4
SMOG VanEck Low Carbon Energy ETF 1.8 61 -44 1.3 -11.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 72 -55 2.5 -10.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -51 5.4 -7.1
BATT Amplify Lithium & Battery Technology ETF 1.7 59 -42 2.0 -10.5
BUYZ Franklin Disruptive Commerce ETF 1.7 50 -33 2.4 -10.2
OSEA Harbor International Compounders ETF 1.7 55 -38 4.2 -8.3
CGIE Capital Group International Equity ETF 1.6 54 -37 4.4 -8.1
KURE KraneShares MSCI All China Health Care Index ETF 1.6 65 -48 2.7 -9.9
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 -43 4.4 -8.1
RCGE RockCreek Global Equality ETF 1.6 95 -78 5.7 -6.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 -38 5.8 -6.7
OTGL OTG Latin America ETF 1.5 269 -252 7.6 -4.9
LIT Global X Lithium & Battery Tech ETF 1.5 75 -58 5.6 -7.0
NDIA Global X India Active ETF 1.5 75 -58 4.9 -7.6
FEGE First Eagle Global Equity ETF 1.5 79 -62 5.8 -6.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 -30 5.0 -7.6
IQM Franklin Intelligent Machines ETF 1.5 50 -33 1.2 -11.4
UAE iShares MSCI UAE ETF 1.4 59 -42 0.0 -12.5
BWEB Bitwise Web3 ETF 1.4 85 -68 -0.1 -12.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 -32 5.9 -6.6
TTAI FCF International Quality ETF 1.3 59 -42 6.9 -5.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -41 3.5 -9.1
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -58 4.5 -8.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 -22 8.3 -4.2
ICPY Tweedy, Browne International Insider Value ETF 1.1 80 -63 20.1 +7.6
PIN Invesco India ETF 1.1 78 -61 5.4 -7.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 -22 6.6 -5.9
CRAK VanEck Oil Refiners ETF 1.1 61 -44 8.2 -4.3
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -63 14.0 +1.4
CGDG Capital Group Dividend Growers ETF 1.1 47 -30 5.0 -7.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 5 8.4 -4.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.0 86 -69 0.2 -12.4
EXI iShares Global Industrials ETF 1.0 42 -25 3.4 -9.1
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -41 6.5 -6.1
THD iShares MSCI Thailand ETF 1.0 58 -41 0.0 -12.5
RING iShares MSCI Global Gold Miners ETF 1.0 39 -22 4.0 -8.6
BRAZ Global X Brazil Active ETF 0.9 75 -58 10.2 -2.3
FFOG Franklin Focused Growth ETF 0.9 61 -44 1.6 -10.9
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -43 9.1 -3.4
EV Mast Global Battery Recycling & Production ETF 0.9 65 -48 6.4 -6.2
URA Global X Uranium ETF 0.9 69 -52 1.0 -11.5
HAP VanEck Natural Resources ETF 0.9 50 -33 6.7 -5.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 -30 3.0 -9.5
EPU iShares MSCI Peru and Global Exposure ETF 0.9 59 -42 4.3 -8.2
IOO iShares Global 100 ETF 0.9 41 -24 3.7 -8.8
KXI iShares Global Consumer Staples ETF 0.9 41 -24 5.3 -7.3
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -53 7.0 -5.5
GMET VanEck Green Metals ETF 0.8 63 -46 1.2 -11.3
JGLO JPMorgan Global Select Equity ETF 0.8 33 -16 4.1 -8.4
CNYA iShares MSCI China A ETF 0.8 60 -43 6.5 -6.0
FPXI First Trust International Equity Opportunities ETF 0.8 70 -53 3.9 -8.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.8 65 -48 6.3 -6.2
IQSI IQ Candriam International Equity ETF 0.8 15 2 5.4 -7.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 7 8.4 -4.2
CGGR Capital Group Growth ETF 0.7 39 -22 2.6 -10.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.7 42 -25 7.8 -4.7
CTEC Global X CleanTech ETF 0.7 50 -33 -0.0 -12.5
IDOG ALPS International Sector Dividend Dogs ETF 0.7 50 -33 9.0 -3.5
DRGN Themes China Generative Artificial Intelligence ETF 0.7 39 -22 9.3 -3.2
ICLN iShares Global Clean Energy ETF 0.6 41 -24 2.0 -10.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 -42 5.4 -7.1
ECH iShares MSCI Chile ETF 0.6 58 -41 7.4 -5.1
IPKW Invesco International BuyBack Achievers ETF 0.6 55 -38 7.7 -4.8
GREK Global X MSCI Greece ETF 0.6 57 -40 8.2 -4.3
DFNL Davis Select Financial ETF 0.6 63 -46 6.8 -5.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.6 60 -43 10.5 -2.0
FFND Future Fund Active ETF 0.6 100 -83 4.2 -8.4
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -59 3.0 -9.5
JHDV John Hancock U.S. High Dividend ETF 0.6 34 -17 5.7 -6.8
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -55 5.5 -7.0
VGK Vanguard FTSE Europe ETF 0.6 6 11 6.3 -6.2
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -22 7.6 -4.9
FLEE Franklin FTSE Europe ETF 0.5 9 8 6.1 -6.5
GLIN VanEck India Growth Leaders ETF 0.5 77 -60 5.3 -7.2
CGV Conductor Global Equity Value ETF 0.5 130 -113 7.7 -4.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 -3 5.6 -6.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -42 5.8 -6.7
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -68 1.4 -11.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -52 0.6 -12.0
FPAG FPA Global Equity ETF 0.5 49 -32 5.4 -7.1
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 8 6.0 -6.5
SPEU SPDR Portfolio Europe ETF 0.5 7 10 6.3 -6.3
GPT Intelligent Alpha Atlas ETF 0.5 69 -52 6.1 -6.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.5 19 -2 5.1 -7.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.5 58 -41 9.3 -3.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -41 9.1 -3.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -48 7.8 -4.7
BKIE BNY Mellon International Equity ETF 0.5 4 13 17.4 +4.9
TNUK Tortoise Nuclear Renaissance ETF 0.5 75 -58 0.8 -11.7
COLO Global X MSCI Colombia ETF 0.5 62 -45 14.2 +1.6
DTAN Sparkline International Intangible Value ETF 0.5 55 -38 6.9 -5.6
TUR iShares MSCI Turkey ETF 0.5 58 -41 13.4 +0.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -38 4.1 -8.5
QAT iShares MSCI Qatar ETF 0.5 59 -42 49.8 +37.3
PGJ Invesco Golden Dragon China ETF 0.4 70 -53 14.9 +2.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.4 55 -38 6.4 -6.2
CGW Invesco S&P Global Water Index ETF 0.4 57 -40 4.4 -8.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 8 6.4 -6.2
AGMI Themes Silver Miners ETF 0.4 35 -18 4.3 -8.2
SHPP Pacer Industrials and Logistics ETF 0.4 60 -43 6.4 -6.1
BINV Brandes International ETF 0.4 70 -53 8.1 -4.4
APIE ActivePassive International Equity ETF 0.4 45 -28 6.2 -6.4
MXI iShares Global Materials ETF 0.4 41 -24 6.0 -6.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -53 4.0 -8.6
BMED Future Health ETF 0.4 85 -68 1.1 -11.5
JXI iShares Global Utilities ETF 0.4 43 -26 5.2 -7.3
EBIZ Global X E-Commerce ETF 0.4 50 -33 4.3 -8.2
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -43 2.9 -9.7
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -41 7.5 -5.1
SETM Sprott Energy Transition Materials ETF 0.4 65 -48 1.9 -10.7
GDX VanEck Gold Miners ETF 0.3 51 -34 3.3 -9.2
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -35 3.3 -9.2
PIO Invesco Global Water ETF 0.3 75 -58 4.3 -8.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 -41 8.5 -4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 -8 5.4 -7.1
JETS U.S. Global Jets ETF 0.3 60 -43 2.1 -10.4
SIL Global X Silver Miners ETF 0.3 65 -48 2.0 -10.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -30 4.9 -7.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -29 5.2 -7.4
COPX Global X Copper Miners ETF 0.2 65 -48 4.2 -8.4
ICOP iShares Copper and Metals Mining ETF 0.2 47 -30 5.5 -7.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -22 6.8 -5.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -21 3.7 -8.8
IQRA IQ CBRE Real Assets ETF 0.2 65 -48 5.7 -6.8
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -42 6.9 -5.6
AVRE Avantis Real Estate ETF 0.2 17 0 6.6 -5.9
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -33 6.1 -6.5
REET iShares Global REIT ETF 0.2 14 3 6.7 -5.8
DFGR Dimensional Global Real Estate ETF 0.2 22 -5 6.8 -5.7
HERO Global X Video Games & Esports ETF 0.2 50 -33 5.7 -6.8
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -23 8.4 -4.1
MOO VanEck Agribusiness ETF 0.2 53 -36 8.9 -3.6
GII SPDR S&P Global Infrastructure ETF 0.2 40 -23 4.3 -8.3
IGF iShares Global Infrastructure ETF 0.2 41 -24 4.3 -8.3
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -22 4.6 -8.0
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -53 4.6 -7.9
ARKF ARK Fintech Innovation ETF 0.2 75 -58 0.3 -12.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -62 3.7 -8.8
BOTT Themes Robotics & Automation ETF 0.2 35 -18 -4.6 -17.2
NERD Roundhill Video Games ETF 0.2 50 -33 7.7 -4.9
BOAT SonicShares Global Shipping ETF 0.2 69 -52 20.0 +7.5
SNSR Global X Internet of Things ETF 0.2 68 -51 3.3 -9.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 2 3.7 -8.8
BEDZ AdvisorShares Hotel ETF 0.2 100 -83 4.8 -7.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -51 2.1 -10.4
FDHT Fidelity Digital Health ETF 0.2 39 -22 1.8 -10.8
DGIN VanEck Digital India ETF 0.2 71 -54 1.3 -11.2
INQQ India Internet & Ecommerce ETF 0.2 86 -69 0.5 -12.0
SLX VanEck Steel ETF 0.2 56 -39 10.0 -2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 9 6.3 -6.2
FEP First Trust Europe AlphaDEX Fund 0.2 80 -63 6.7 -5.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -63 6.5 -6.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -42 2.6 -9.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -63 12.4 -0.2
VRAI Virtus Real Asset Income ETF 0.1 55 -38 8.2 -4.3
EPHE iShares MSCI Philippines ETF 0.1 59 -42 0.0 -12.5
AOTS AOT Software Platform ETF 0.1 49 -32 4.7 -7.8
INTF iShares International Equity Factor ETF 0.1 15 2 6.3 -6.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 6 6.6 -6.0
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -30 6.8 -5.8
BLDG Cambria Global Real Estate ETF 0.1 60 -43 10.6 -1.9
COPA Themes Copper Miners ETF 0.1 35 -18 3.0 -9.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -53 6.8 -5.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -93 3.1 -9.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 11 5.9 -6.7
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -89 9.6 -3.0
AUAU Global X Gold Miners ETF 0.1 35 -18 2.9 -9.6
AGNG Global X Aging Population ETF 0.1 50 -33 4.2 -8.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 -43 3.7 -8.8
TIIV AAM Todd International Intrinsic Value ETF 0.1 54 -37 9.3 -3.2
IXJ iShares Global Healthcare ETF 0.1 42 -25 6.2 -6.4
SDIV Global X Superdividend ETF 0.1 58 -41 13.6 +1.1
IDX VanEck Indonesia Index ETF 0.1 57 -40 9.7 -2.8
EIDO iShares MSCI Indonesia ETF 0.1 59 -42 10.6 -1.9
SHLD Global X Defense Tech ETF 0.1 50 -33 2.9 -9.6
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -58 0.0 -12.5
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -33 -2.3 -14.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -66 7.3 -5.3
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -42 9.9 -2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -18 4.1 -8.4
WOOD iShares Global Timber & Forestry ETF 0.1 42 -25 10.6 -1.9
HEAL Global X HealthTech ETF 0.1 50 -33 -1.4 -14.0
FCLD Fidelity Cloud Computing ETF 0.0 39 -22 2.7 -9.8
INEQ Columbia International Equity Income ETF 0.0 45 -28 7.5 -5.0
FDEV Fidelity International Multifactor ETF 0.0 18 -1 7.0 -5.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 8 4.0 -8.5
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -41 6.2 -6.4
DTH WisdomTree International High Dividend Fund 0.0 58 -41 7.0 -5.5
AWAY ETFMG Travel Tech ETF 0.0 76 -59 0.9 -11.7
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -32 6.7 -5.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -63 9.2 -3.3
RNRG Global X Renewable Energy Producers ETF 0.0 66 -49 4.8 -7.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -23 5.5 -7.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -22 6.1 -6.4
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 -8 5.0 -7.5
GOEX Global X Gold Explorers ETF 0.0 65 -48 2.5 -10.1
DWM WisdomTree International Equity Fund 0.0 48 -31 5.4 -7.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 -4 2.9 -9.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -18 5.4 -7.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -48 4.7 -7.8
DFIV Dimensional International Value ETF 0.0 27 -10 7.5 -5.0
AVSD Avantis Responsible International Equity ETF 0.0 23 -6 5.7 -6.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -25 3.9 -8.6
AVDE Avantis International Equity ETF 0.0 23 -6 6.0 -6.5
CNXT VanEck ChiNext ETF 0.0 65 -48 3.0 -9.6
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -30 4.2 -8.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -6 6.1 -6.5
DIHP Dimensional International High Profitability ETF 0.0 29 -12 5.6 -6.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 -1 5.9 -6.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -48 6.7 -5.8

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 ESG MSCI EM Leaders 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 16.0 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 17 bp
Equals: ALTAR Score 12.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.52
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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