iShares ESG MSCI EM Leaders ETF
ALTAR
Score™		 12.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.5x P/Sales
ratio		 1.5x
P/BV
ratio		 1.3x Div.
yield		 2.2%


  • 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) $32
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 420
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
TENCENT HOLDINGS LTD 5.5 %
TAIWAN SEMICONDUCTOR MANUFAC 5.1 %
ALIBABA GROUP HOLDING LTD. 4.6 %
RELIANCE INDUSTRIES LTD 2.5 %
HDFC BANK LIMITED 2.4 %
CHINA CONSTRUCTION BANK-H 2.3 %
DELTA ELECTRONICS INC 2.0 %
INFOSYS TECHNOLOGIES LTD 1.3 %
IND & COMM BK OF CHINA - H 1.3 %
BYD CO LTD-H 1.1 %
Total 28.2 %

TOP COUNTRY EXPOSURE
CHINA 26.5 %
INDIA 14.8 %
TAIWAN 14.6 %
SOUTH KOREA 8.1 %
SOUTH AFRICA 5.8 %
BRAZIL 4.3 %
HONG KONG 2.7 %
MEXICO 2.6 %
MALAYSIA 2.4 %
SAUDI ARABIA 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
8.2% 35.9% 3.2% -- 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.65 47%
MSCI EAFE 0.84 57%
MSCI Emg. Mkts. 0.95 88%

Technical Indicators
Recent close $58.03
30d moving avg. $59.54
Annualized volatility 17.6%
Short interest (ETF) 0.5%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 7
Turnover 1.3%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $18,285

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 449 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™: 12.8%


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 46.7 25 -8 9.2 -3.6
BKF iShares MSCI BIC ETF 44.7 69 -52 14.1 +1.3
JHEM John Hancock Multifactor Emerging Markets ETF 43.5 49 -32 8.3 -4.4
PXH Invesco FTSE RAFI Emerging Markets ETF 42.3 49 -32 14.0 +1.3
EEM iShares MSCI Emerging Markets ETF 42.2 69 -52 8.8 -4.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 41.7 66 -49 8.0 -4.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 41.5 30 -13 9.0 -3.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 41.5 15 2 9.8 -2.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 41.3 15 2 8.9 -3.9
ECON Columbia Emerging Markets Consumer ETF 41.2 49 -32 7.7 -5.1
EEMA iShares MSCI Emerging Markets Asia ETF 39.9 49 -32 8.7 -4.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 39.0 30 -13 8.4 -4.4
BKEM BNY Mellon Emerging Markets Equity ETF 38.9 11 6 8.8 -4.0
SCHE Schwab Emerging Markets Equity ETF 38.4 11 6 10.0 -2.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 38.3 39 -22 14.2 +1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 37.9 32 -15 8.3 -4.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 37.8 36 -19 8.5 -4.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 37.6 45 -28 9.0 -3.8
IEMG iShares Core MSCI Emerging Markets ETF 37.3 9 8 9.0 -3.7
VWO Vanguard FTSE Emerging Markets ETF 37.1 7 10 9.7 -3.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 37.1 70 -53 7.9 -4.8
SPEM SPDR Portfolio Emerging Markets ETF 35.9 7 10 10.0 -2.7
NUEM Nuveen ESG Emerging Markets Equity ETF 35.7 36 -19 6.6 -6.2
FLAX Franklin FTSE Asia Ex Japan ETF 35.7 19 -2 8.1 -4.7
EMXC iShares MSCI Emerging Markets ex China ETF 35.4 25 -8 5.9 -6.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 34.6 24 -7 6.2 -6.6
VEXC Vanguard Emerging Markets Ex-China ETF 34.4 7 10 6.3 -6.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 33.8 33 -16 7.5 -5.2
EMGF iShares Emerging Markets Equity Factor ETF 33.2 25 -8 10.0 -2.8
XCNY SPDR S&P Emerging Markets ex-China ETF 33.2 15 2 6.2 -6.6
STXE Strive Emerging Markets Ex-China ETF 33.2 32 -15 6.2 -6.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 32.7 20 -3 9.3 -3.5
DFAE Dimensional Emerging Core Equity Market ETF 32.7 35 -18 7.7 -5.1
GMF SPDR S&P Emerging Asia Pacific ETF 31.8 49 -32 9.5 -3.3
AIA iShares Asia 50 ETF 31.1 50 -33 9.5 -3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 30.8 41 -24 7.5 -5.2
XCEM Columbia EM Core ex-China ETF 30.0 16 1 5.7 -7.1
MCHI iShares MSCI China ETF 29.5 59 -42 19.4 +6.6
GXC SPDR S & P China ETF 28.5 59 -42 18.1 +5.3
FLCH Franklin FTSE China ETF 28.4 19 -2 17.2 +4.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 28.2 38 -21 7.7 -5.1
DFEV Dimensional Emerging Markets Value ETF 27.7 43 -26 10.6 -2.2
DEHP Dimensional Emerging Markets High Profitability ETF 27.4 41 -24 5.5 -7.3
EMMF WisdomTree Emerging Markets Multifactor Fund 27.3 48 -31 9.4 -3.4
EEMO Invesco S&P Emerging Markets Momentum ETF 27.3 29 -12 8.2 -4.6
EMC Global X Emerging Markets Great Consumer ETF 27.2 75 -58 8.1 -4.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 27.2 59 -42 9.3 -3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 27.0 50 -33 9.1 -3.7
FDEM Fidelity Emerging Markets Multifactor ETF 26.4 25 -8 11.3 -1.5
AVEM Avantis Emerging Markets Equity ETF 25.9 33 -16 7.8 -4.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 25.2 25 -8 6.8 -6.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 25.0 32 -15 5.5 -7.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 24.5 44 -27 9.6 -3.2
MEM Matthews Emerging Markets Equity Active ETF 24.4 79 -62 9.6 -3.2
RNEM First Trust Emerging Markets Equity Select ETF 24.2 75 -58 8.0 -4.8
JADE JPMorgan Active Developing Markets Equity ETF 23.8 65 -48 6.7 -6.0
AVSE Avantis Responsible Emerging Markets Equity ETF 23.7 33 -16 7.5 -5.3
FTHF First Trust Emerging Markets Human Flourishing ETF 23.6 75 -58 6.9 -5.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 23.1 40 -23 6.9 -5.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 22.6 75 -58 7.1 -5.7
MINV Matthews Asia Innovators Active ETF 22.4 79 -62 6.7 -6.0
ROAM Hartford Multifactor Emerging Markets ETF 22.4 44 -27 8.4 -4.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 22.3 35 -18 12.0 -0.8
FXI iShares China Large-Cap ETF 22.2 74 -57 20.3 +7.5
XC WisdomTree Emerging Markets Ex-China Fund 21.7 32 -15 6.4 -6.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 21.1 53 -36 5.9 -6.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 20.9 32 -15 13.8 +1.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 20.5 88 -71 8.8 -3.9
MCH Matthews China Active ETF 18.9 79 -62 15.6 +2.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 18.7 33 -16 7.0 -5.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 17.4 29 -12 8.7 -4.0
DEM WisdomTree Emerging Markets High Dividend Fund 17.4 63 -46 11.1 -1.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 17.2 95 -78 11.0 -1.8
JIVE JPMorgan International Value ETF 17.0 55 -38 8.7 -4.1
KTEC KraneShares Hang Seng TECH Index ETF 16.9 69 -52 20.2 +7.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.8 60 -43 9.8 -3.0
AVES Avantis Emerging Markets Value ETF 16.2 36 -19 9.5 -3.3
ACWX iShares MSCI ACWI ex U.S. ETF 16.0 34 -17 6.7 -6.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 15.9 86 -69 12.4 -0.4
JCHI JPMorgan Active China ETF 15.2 65 -48 15.6 +2.8
KWEB KraneShares CSI China Internet ETF 15.1 69 -52 22.6 +9.8
VSGX Vanguard ESG International Stock ETF 14.8 10 7 7.1 -5.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.7 41 -24 6.4 -6.4
INDA iShares MSCI India ETF 14.7 65 -48 4.6 -8.2
FDNI First Trust Dow Jones International Internet ETF 14.5 65 -48 23.8 +11.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.3 45 -28 9.8 -3.0
PIN Invesco India ETF 14.3 78 -61 5.0 -7.7
VEU Vanguard FTSE All-World ex-US Index Fund 14.2 4 13 7.1 -5.7
EWT iShares MSCI Taiwan ETF 14.1 58 -41 4.3 -8.4
FLTW Franklin FTSE Taiwan ETF 14.1 19 -2 4.8 -8.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.1 42 -25 4.3 -8.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.0 18 -1 6.7 -6.0
IXUS iShares Core MSCI Total International Stock ETF 13.8 7 10 6.9 -5.8
FRDM Freedom 100 Emerging Markets ETF 13.5 49 -32 6.4 -6.4
VXUS Vanguard Total International Stock ETF 13.4 5 12 7.0 -5.8
PATN Pacer Nasdaq International Patent Leaders ETF 12.8 65 -48 5.0 -7.8
FLIN Franklin FTSE India ETF 12.2 19 -2 4.2 -8.6
INDY iShares India 50 ETF 11.7 89 -72 5.2 -7.6
EPI WisdomTree India Earnings Fund 11.7 85 -68 5.2 -7.6
TCHI iShares MSCI China Multisector Tech ETF 11.7 59 -42 15.3 +2.5
JIG JPMorgan International Growth ETF 11.3 55 -38 3.9 -8.9
EMM Global X Emerging Markets ex-China ETF 11.2 75 -58 5.6 -7.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.7 90 -73 4.4 -8.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.6 80 -63 4.9 -7.8
ACWV iShares MSCI Global Min Vol Factor ETF 10.0 20 -3 5.7 -7.1
CLNR IQ Cleaner Transport ETF 9.7 45 -28 3.9 -8.9
CWI SPDR MSCI ACWI ex-US ETF 9.7 30 -13 6.8 -6.0
FRGN Horizon International Equity ETF 9.7 75 -58 8.6 -4.1
FEM First Trust Emerging Markets AlphaDEX Fund 9.6 80 -63 9.2 -3.6
CHIQ Global X MSCI China Consumer Discretionary ETF 9.6 65 -48 12.2 -0.6
VYMI Vanguard International High Dividend Yield ETF 9.5 17 0 8.2 -4.5
CHAT Roundhill Generative AI & Technology ETF 9.3 75 -58 5.7 -7.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.1 30 -13 6.7 -6.1
CGXU Capital Group International Focus Equity ETF 9.0 54 -37 4.3 -8.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.8 47 -30 7.8 -5.0
IQDF FlexShares International Quality Dividend Index Fund 8.5 47 -30 8.0 -4.8
MOTI VanEck Morningstar International Moat ETF 8.4 58 -41 9.8 -3.0
CGRO CoreValues Alpha Greater China Growth ETF 8.1 75 -58 4.7 -8.0
IGRO iShares International Dividend Growth ETF 8.0 15 2 6.9 -5.9
EWY iShares MSCI South Korea ETF 8.0 58 -41 4.6 -8.2
AQLT iShares MSCI Global Quality Factor ETF 7.8 18 -1 0.0 -12.8
WRND IQ Global Equity R&D Leaders ETF 7.7 18 -1 4.4 -8.3
FLKR Franklin FTSE South Korea ETF 7.7 9 8 5.8 -7.0
CQQQ Invesco China Technology ETF 7.3 70 -53 16.8 +4.0
IXP iShares Global Comm Services ETF 7.1 42 -25 5.8 -7.0
MOTG VanEck Morningstar Global Wide Moat ETF 7.0 52 -35 7.8 -4.9
FLLA Franklin FTSE Latin America ETF 7.0 19 -2 10.0 -2.8
EYLD Cambria Emerging Shareholder Yield ETF 6.9 66 -49 9.9 -2.9
DVYE iShares Emerging Markets Dividend ETF 6.9 49 -32 17.3 +4.5
SOCL Global X Social Media ETF 6.7 65 -48 13.0 +0.2
RXI iShares Global Consumer Discretionary ETF 6.5 41 -24 8.3 -4.4
FBOT Fidelity Disruptive Automation ETF 6.3 50 -33 3.3 -9.5
FMET Fidelity Metaverse ETF 6.1 39 -22 5.0 -7.8
BNGE First Trust S-Network Streaming and Gaming ETF 6.1 70 -53 3.0 -9.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.1 20 -3 5.1 -7.6
ACWI iShares MSCI ACWI ETF 5.9 32 -15 5.1 -7.7
IVRS iShares Future Metaverse Tech and Communications ETF 5.8 47 -30 5.5 -7.3
ESPO VanEck Video Gaming and eSports ETF 5.8 56 -39 6.5 -6.3
ODDS Pacer BlueStar Digital Entertainment ETF 5.8 60 -43 4.7 -8.1
EZA iShares MSCI South Africa ETF 5.7 58 -41 8.6 -4.2
METV Roundhill Ball Metaverse ETF 5.7 59 -42 8.8 -4.0
KNCT Invesco Next Gen Connectivity ETF 5.7 40 -23 4.0 -8.8
FLN First Trust Latin America AlphaDEX Fund 5.7 80 -63 9.6 -3.2
IXN iShares Global Tech ETF 5.6 41 -24 3.4 -9.3
ARTY iShares Future AI & Tech ETF 5.6 47 -30 3.6 -9.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.5 12 5 4.8 -8.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.5 75 -58 3.9 -8.8
KLMT Invesco MSCI Global Climate 500 ETF 5.4 10 7 5.4 -7.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.3 67 -50 12.4 -0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.2 78 -61 10.3 -2.5
VT Vanguard Total World Stock ETF 5.1 6 11 5.4 -7.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.1 70 -53 9.4 -3.4
AGQI First Trust Active Global Quality Income ETF 5.0 85 -68 6.7 -6.1
EDIV SPDR S&P Emerging Markets Dividend ETF 5.0 49 -32 9.2 -3.6
NXTG First Trust Indxx NextG ETF 5.0 70 -53 4.7 -8.1
VIDI Vident International Equity Strategy ETF 5.0 61 -44 8.7 -4.0
WWJD Inspire International ETF 4.9 80 -63 6.5 -6.3
GLOF iShares Global Equity Factor ETF 4.9 20 -3 6.0 -6.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.8 75 -58 2.5 -10.3
DSTX Distillate International Fundamental Stability & Value ETF 4.7 55 -38 6.7 -6.1
DOL WisdomTree International LargeCap Dividend Fund 4.7 48 -31 6.0 -6.8
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -72 4.8 -7.9
AFK VanEck Africa Index ETF 4.6 98 -81 11.1 -1.7
AIVC Amplify Bloomberg AI Value Chain ETF 4.5 59 -42 5.2 -7.6
XT iShares Exponential Technologies ETF 4.4 46 -29 4.4 -8.3
UIVM VictoryShares International Value Momentum ETF 4.4 35 -18 8.4 -4.4
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 -28 4.8 -8.0
VIGI Vanguard International Dividend Appreciation ETF 4.3 10 7 6.2 -6.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.2 65 -48 8.0 -4.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.2 80 -63 8.0 -4.8
IBLC iShares Blockchain and Tech ETF 4.1 47 -30 -1.4 -14.2
NDIA Global X India Active ETF 4.0 75 -58 5.1 -7.7
ARVR First Trust Indxx Metaverse ETF 4.0 70 -53 4.5 -8.3
GINN Goldman Sachs Innovate Equity ETF 4.0 52 -35 4.1 -8.7
EWZ iShares MSCI Brazil ETF 3.9 58 -41 9.6 -3.1
ILF iShares Latin America 40 ETF 3.9 48 -31 9.1 -3.7
FLBR Franklin FTSE Brazil ETF 3.7 19 -2 10.8 -2.0
OAIM OneAscent International Equity ETF 3.5 95 -78 4.9 -7.9
GVAL Cambria Global Value ETF 3.4 68 -51 9.2 -3.6
FCA First Trust China AlphaDEX Fund 3.4 80 -63 7.1 -5.7
SCHY Schwab International Dividend Equity ETF 3.4 14 3 8.3 -4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 -29 7.2 -5.5
JGLO JPMorgan Global Select Equity ETF 3.4 33 -16 4.5 -8.3
BLES Inspire Global Hope ETF 3.3 61 -44 6.1 -6.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.3 60 -43 6.5 -6.3
OBOR KraneShares MSCI One Belt One Road Index ETF 3.3 79 -62 7.1 -5.6
VPL Vanguard FTSE Pacific ETF 3.2 7 10 5.8 -7.0
INCO Columbia India Consumer ETF 3.2 75 -58 2.2 -10.6
IXG iShares Global Financials ETF 3.1 42 -25 6.6 -6.2
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 -51 3.6 -9.2
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 -22 8.5 -4.3
BUYZ Franklin Disruptive Commerce ETF 3.0 50 -33 2.5 -10.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.9 49 -32 4.7 -8.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.8 80 -63 7.1 -5.7
PBD Invesco Global Clean Energy ETF 2.8 75 -58 0.3 -12.5
GSIB Themes Global Systemically Important Banks ETF 2.8 35 -18 9.3 -3.5
JPIN J.P. Morgan Diversified Return International Equity ETF 2.7 37 -20 7.2 -5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 8 5.2 -7.5
OCEN IQ Clean Oceans ETF 2.6 45 -28 4.5 -8.2
IBAT iShares Energy Storage & Materials ETF 2.6 47 -30 2.0 -10.8
DGT State Street SPDR Global Dow ETF 2.6 50 -33 6.0 -6.8
EWW iShares MSCI Mexico ETF 2.5 50 -33 8.1 -4.7
FLMX Franklin FTSE Mexico ETF 2.5 19 -2 8.5 -4.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.5 48 -31 2.7 -10.0
DWX SPDR S&P International Dividend ETF 2.5 45 -28 6.8 -6.0
IBUY Amplify Online Retail ETF 2.5 65 -48 2.4 -10.4
EWM iShares MSCI Malaysia ETF 2.4 50 -33 6.3 -6.4
ASEA Global X FTSE Southeast Asia ETF 2.4 65 -48 5.5 -7.2
FDCF Fidelity Disruptive Communications ETF 2.4 50 -33 2.1 -10.7
FEOE First Eagle Overseas Equity ETF 2.4 79 -62 6.3 -6.4
FLSA Franklin FTSE Saudi Arabia ETF 2.3 39 -22 0.0 -12.8
KSA iShares MSCI Saudi Arabia ETF 2.3 74 -57 0.0 -12.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.2 39 -22 1.2 -11.6
FPXI First Trust International Equity Opportunities ETF 2.2 70 -53 4.3 -8.4
POW VistaShares Electrification Supercycle ETF 2.2 75 -58 2.5 -10.3
IDRV iShares Self-driving EV & Tech ETF 2.2 47 -30 1.3 -11.4
GEW Cambria Global EW ETF 2.2 29 -12 5.7 -7.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -53 3.1 -9.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.2 24 -7 7.0 -5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -48 1.7 -11.1
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 -33 4.0 -8.8
AGIX KraneShares Artificial Intelligence and Technology ETF 2.1 99 -82 1.6 -11.1
KGRN KraneShares MSCI China Clean Technology Index ETF 2.0 79 -62 3.0 -9.8
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -45 3.1 -9.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -51 3.8 -9.0
UAE iShares MSCI UAE ETF 2.0 59 -42 0.0 -12.8
DEW WisdomTree Global High Dividend Fund 2.0 58 -41 7.4 -5.4
FEGE First Eagle Global Equity ETF 1.9 79 -62 6.2 -6.6
FNDF Schwab Fundamental International Large Co. Index ETF 1.8 25 -8 7.8 -5.0
ICPY Tweedy, Browne International Insider Value ETF 1.8 80 -63 22.4 +9.6
OTGL OTG Latin America ETF 1.8 269 -252 7.3 -5.5
CIL VictoryShares International Volatility Wtd ETF 1.8 45 -28 5.8 -7.0
KURE KraneShares MSCI All China Health Care Index ETF 1.8 65 -48 2.5 -10.3
EPOL iShares MSCI Poland ETF 1.7 59 -42 9.5 -3.3
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -63 15.6 +2.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -51 6.1 -6.7
BATT Amplify Lithium & Battery Technology ETF 1.7 59 -42 2.0 -10.8
TTAI FCF International Quality ETF 1.7 59 -42 6.6 -6.2
HFXI IQ FTSE International Equity Currency Neutral ETF 1.7 20 -3 6.0 -6.8
IPKW Invesco International BuyBack Achievers ETF 1.6 55 -38 8.2 -4.6
TPIF Timothy Plan International ETF 1.6 62 -45 5.6 -7.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 -55 2.2 -10.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 -28 7.1 -5.7
RING iShares MSCI Global Gold Miners ETF 1.6 39 -22 3.0 -9.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -28 -0.9 -13.7
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -43 8.0 -4.7
WDIV SPDR S&P Global Dividend ETF 1.5 40 -23 9.4 -3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.5 49 -32 6.2 -6.6
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -43 5.1 -7.7
VEA Vanguard FTSE Developed Markets ETF 1.4 3 14 6.3 -6.5
RCGE RockCreek Global Equality ETF 1.4 95 -78 6.3 -6.4
SCHF Schwab International Equity ETF 1.4 6 11 6.3 -6.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 -30 5.0 -7.8
BWEB Bitwise Web3 ETF 1.4 85 -68 -0.0 -12.8
IDV iShares International Select Dividend ETF 1.4 51 -34 9.1 -3.7
ISHP First Trust Nasdaq Retail ETF 1.4 60 -43 5.5 -7.2
LIT Global X Lithium & Battery Tech ETF 1.4 75 -58 5.3 -7.4
SMOG VanEck Low Carbon Energy ETF 1.4 61 -44 1.3 -11.5
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -41 5.5 -7.3
OND ProShares On-Demand ETF 1.3 58 -41 0.5 -12.3
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -78 2.9 -9.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -41 3.8 -9.0
XDAT Franklin Exponential Data ETF 1.3 50 -33 1.4 -11.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 -48 7.9 -4.9
BRAZ Global X Brazil Active ETF 1.3 75 -58 9.3 -3.5
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -58 4.4 -8.4
WUGI AXS Esoterica NextG Economy ETF 1.2 75 -58 1.9 -10.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 14 6.2 -6.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 5 8.5 -4.3
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -53 6.9 -5.9
IOO iShares Global 100 ETF 1.2 41 -24 4.2 -8.5
HAP VanEck Natural Resources ETF 1.2 50 -33 6.5 -6.3
URA Global X Uranium ETF 1.2 69 -52 0.8 -12.0
GMET VanEck Green Metals ETF 1.1 63 -46 5.7 -7.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 -22 7.0 -5.8
THD iShares MSCI Thailand ETF 1.1 58 -41 0.0 -12.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.1 86 -69 0.3 -12.5
CRAK VanEck Oil Refiners ETF 1.0 61 -44 8.9 -3.8
ICLN iShares Global Clean Energy ETF 1.0 41 -24 2.0 -10.7
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 -48 4.1 -8.7
CGIE Capital Group International Equity ETF 1.0 54 -37 4.8 -8.0
KXI iShares Global Consumer Staples ETF 0.9 41 -24 5.2 -7.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -39 10.0 -2.8
CNYA iShares MSCI China A ETF 0.9 60 -43 6.8 -6.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.9 65 -48 6.6 -6.2
IPAV Global X Infrastructure Development ex-U.S. ETF 0.9 55 -38 6.0 -6.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -38 3.9 -8.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.9 80 -63 3.7 -9.1
EPU iShares MSCI Peru and Global Exposure ETF 0.9 59 -42 4.5 -8.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 -17 5.4 -7.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 7 8.4 -4.4
TNUK Tortoise Nuclear Renaissance ETF 0.8 75 -58 0.7 -12.1
BAI iShares AI Innovation and Tech Active ETF 0.8 55 -38 1.4 -11.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.8 60 -43 10.0 -2.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 -22 8.0 -4.8
CGV Conductor Global Equity Value ETF 0.7 130 -113 7.7 -5.1
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -43 9.0 -3.8
IQSI IQ Candriam International Equity ETF 0.7 15 2 5.8 -7.0
QAT iShares MSCI Qatar ETF 0.7 59 -42 42.2 +29.4
GLIN VanEck India Growth Leaders ETF 0.7 77 -60 5.7 -7.1
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -22 7.3 -5.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -41 7.6 -5.2
FFTY Innovator IBD 50 ETF 0.7 80 -63 0.0 -12.7
ECH iShares MSCI Chile ETF 0.7 58 -41 7.4 -5.4
EV Mast Global Battery Recycling & Production ETF 0.6 65 -48 6.2 -6.5
IDOG ALPS International Sector Dividend Dogs ETF 0.6 50 -33 9.3 -3.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -30 3.0 -9.8
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -43 3.7 -9.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 -42 5.2 -7.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 -42 5.7 -7.1
TUR iShares MSCI Turkey ETF 0.6 58 -41 12.6 -0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -53 4.1 -8.7
DGIN VanEck Digital India ETF 0.5 71 -54 1.6 -11.2
DRGN Themes China Generative Artificial Intelligence ETF 0.5 39 -22 10.8 -2.0
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -55 6.2 -6.6
FFND Future Fund Active ETF 0.5 100 -83 4.7 -8.1
JHDV John Hancock U.S. High Dividend ETF 0.5 34 -17 6.6 -6.2
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -59 3.5 -9.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 -3 6.1 -6.7
FPAG FPA Global Equity ETF 0.5 49 -32 6.2 -6.5
SHPP Pacer Industrials and Logistics ETF 0.5 60 -43 7.3 -5.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -28 2.8 -10.0
BINV Brandes International ETF 0.5 70 -53 8.7 -4.1
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -43 2.6 -10.2
PGJ Invesco Golden Dragon China ETF 0.5 70 -53 14.2 +1.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 8 6.8 -5.9
FDD First Trust Stoxx European Select Dividend Index Fund 0.5 58 -41 10.2 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -29 5.0 -7.8
VGK Vanguard FTSE Europe ETF 0.5 6 11 6.8 -6.0
EXI iShares Global Industrials ETF 0.5 42 -25 3.7 -9.1
BKIE BNY Mellon International Equity ETF 0.5 4 13 6.2 -6.6
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 -12 5.9 -6.9
SPEU SPDR Portfolio Europe ETF 0.5 7 10 6.7 -6.1
FLEE Franklin FTSE Europe ETF 0.5 9 8 6.5 -6.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.4 55 -38 6.9 -5.8
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 8 6.4 -6.4
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -41 8.0 -4.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -42 2.7 -10.1
IQRA IQ CBRE Real Assets ETF 0.4 65 -48 5.9 -6.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 -25 8.1 -4.7
APIE ActivePassive International Equity ETF 0.4 45 -28 6.7 -6.0
IQM Franklin Intelligent Machines ETF 0.4 50 -33 1.4 -11.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -52 0.3 -12.5
SETM Sprott Energy Transition Materials ETF 0.4 65 -48 1.6 -11.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -41 8.8 -4.0
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -68 1.3 -11.4
GREK Global X MSCI Greece ETF 0.4 57 -40 10.1 -2.7
MXI iShares Global Materials ETF 0.4 41 -24 6.0 -6.8
JETS U.S. Global Jets ETF 0.4 60 -43 2.8 -10.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 -2 5.4 -7.3
BMED Future Health ETF 0.4 85 -68 1.2 -11.6
EBIZ Global X E-Commerce ETF 0.4 50 -33 4.8 -8.0
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -48 4.8 -8.0
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -23 8.0 -4.7
CGW Invesco S&P Global Water Index ETF 0.3 57 -40 4.4 -8.4
SDIV Global X Superdividend ETF 0.3 58 -41 13.3 +0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -53 6.1 -6.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -63 11.9 -0.9
BOTT Themes Robotics & Automation ETF 0.3 35 -18 -4.5 -17.2
JXI iShares Global Utilities ETF 0.3 43 -26 4.9 -7.9
FDHT Fidelity Digital Health ETF 0.3 39 -22 1.7 -11.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -51 2.6 -10.2
GII SPDR S&P Global Infrastructure ETF 0.3 40 -23 4.1 -8.7
IGF iShares Global Infrastructure ETF 0.3 41 -24 4.1 -8.7
HERO Global X Video Games & Esports ETF 0.3 50 -33 5.8 -7.0
COPX Global X Copper Miners ETF 0.3 65 -48 4.5 -8.3
ICOP iShares Copper and Metals Mining ETF 0.3 47 -30 5.8 -7.0
AGMI Themes Silver Miners ETF 0.3 35 -18 3.7 -9.1
MOO VanEck Agribusiness ETF 0.3 53 -36 8.4 -4.4
PIO Invesco Global Water ETF 0.3 75 -58 4.3 -8.4
DTAN Sparkline International Intangible Value ETF 0.2 55 -38 7.4 -5.3
BEDZ AdvisorShares Hotel ETF 0.2 100 -83 5.7 -7.0
ABLG Abacus FCF International Leaders ETF 0.2 59 -42 6.6 -6.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -62 4.2 -8.6
TINT ProShares Smart Materials ETF 0.2 58 -41 6.1 -6.7
TINY ProShares Nanotechnology ETF 0.2 58 -41 1.8 -11.0
INTF iShares International Equity Factor ETF 0.2 15 2 6.6 -6.1
AVRE Avantis Real Estate ETF 0.2 17 0 7.1 -5.7
REET iShares Global REIT ETF 0.2 14 3 7.3 -5.4
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -33 6.6 -6.2
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -42 7.2 -5.6
DFGR Dimensional Global Real Estate ETF 0.2 22 -5 7.4 -5.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -22 7.2 -5.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -30 4.9 -7.9
ARKF ARK Fintech Innovation ETF 0.2 75 -58 0.3 -12.5
NERD Roundhill Video Games ETF 0.2 50 -33 7.7 -5.1
SHLD Global X Defense Tech ETF 0.2 50 -33 2.5 -10.3
EPHE iShares MSCI Philippines ETF 0.2 59 -42 0.0 -12.8
SLX VanEck Steel ETF 0.2 56 -39 11.6 -1.2
VRAI Virtus Real Asset Income ETF 0.2 55 -38 8.5 -4.3
AGNG Global X Aging Population ETF 0.2 50 -33 4.2 -8.6
COLO Global X MSCI Colombia ETF 0.1 62 -45 15.9 +3.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -93 2.9 -9.8
GDX VanEck Gold Miners ETF 0.1 51 -34 2.5 -10.3
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -35 2.5 -10.3
SIL Global X Silver Miners ETF 0.1 65 -48 1.5 -11.3
COPA Themes Copper Miners ETF 0.1 35 -18 3.4 -9.3
AUAU Global X Gold Miners ETF 0.1 35 -18 2.2 -10.5
BOAT SonicShares Global Shipping ETF 0.1 69 -52 21.1 +8.4
INQQ India Internet & Ecommerce ETF 0.1 86 -69 0.7 -12.1
HUMN Roundhill Humanoid Robotics ETF 0.1 75 -58 1.5 -11.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -66 7.9 -4.9
FCLD Fidelity Cloud Computing ETF 0.1 39 -22 4.0 -8.7
GPT Intelligent Alpha Atlas ETF 0.1 69 -52 6.5 -6.3
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -53 4.9 -7.9
PNQI Invesco NASDAQ Internet ETF 0.1 60 -43 3.9 -8.9
TIIV AAM Todd International Intrinsic Value ETF 0.1 54 -37 9.9 -2.8
EIDO iShares MSCI Indonesia ETF 0.1 59 -42 8.5 -4.3
IDX VanEck Indonesia Index ETF 0.1 57 -40 7.9 -4.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 6 6.8 -6.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 9 6.5 -6.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -22 6.3 -6.5
CUT Invesco MSCI Global Timber ETF 0.1 61 -44 8.2 -4.6
WOOD iShares Global Timber & Forestry ETF 0.1 42 -25 11.0 -1.8
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -30 7.4 -5.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 11 6.3 -6.4
IXJ iShares Global Healthcare ETF 0.1 42 -25 6.3 -6.5
HEAL Global X HealthTech ETF 0.1 50 -33 -1.6 -14.3
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -58 0.1 -12.7
AWAY ETFMG Travel Tech ETF 0.1 76 -59 1.2 -11.6
FEP First Trust Europe AlphaDEX Fund 0.1 80 -63 7.0 -5.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -63 6.7 -6.1
INEQ Columbia International Equity Income ETF 0.1 45 -28 7.7 -5.1
CGDG Capital Group Dividend Growers ETF 0.1 47 -30 5.3 -7.5
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 -8 5.4 -7.4
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -42 10.3 -2.5
DFIV Dimensional International Value ETF 0.1 27 -10 7.9 -4.8
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -41 6.4 -6.4
DTH WisdomTree International High Dividend Fund 0.1 58 -41 7.4 -5.4
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -32 7.1 -5.7
QINT American Century Quality Diversified International ETF 0.1 39 -22 6.8 -6.0
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -30 0.0 -12.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 8 4.6 -8.2
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -33 -2.9 -15.7
RNRG Global X Renewable Energy Producers ETF 0.0 66 -49 4.4 -8.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 -4 3.3 -9.5
AVDE Avantis International Equity ETF 0.0 23 -6 6.4 -6.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -18 5.9 -6.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -23 5.8 -7.0
DWM WisdomTree International Equity Fund 0.0 48 -31 5.8 -7.0
AVSD Avantis Responsible International Equity ETF 0.0 23 -6 6.2 -6.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 -1 6.2 -6.6
DXIV Dimensional International Vector Equity ETF 0.0 34 -17 6.7 -6.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -25 4.5 -8.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -6 6.4 -6.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -17 6.1 -6.7
CNXT VanEck ChiNext ETF 0.0 65 -48 3.2 -9.5
DIHP Dimensional International High Profitability ETF 0.0 29 -12 5.9 -6.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -48 7.0 -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%.

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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 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 1.2 x
Less: Expense ratio 17 bp
Equals: ALTAR Score 12.8 %
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.