Vanguard Emerging Markets Ex-China ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.0x P/Sales
ratio		 2.3x
P/BV
ratio		 3.4x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vanguard Emerging Markets Ex-China ETF seeks to provide broad exposure to emerging market equities, excluding companies in China, with the goal of tracking the performance of the FTSE Emerging Markets Ex China Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Vanguard
Website advisors.vanguard.com/investments/products/vexc/vanguard-emerging-markets-ex-china-etf
Inception date Sep 30, 2025
Assets (mns) $255
Currency USD
Expense ratio 7 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1024
Wgt avg mkt cap (mns) $0
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 23.5 %
MEDIATEK INC 2.3 %
DELTA ELECTRONICS INC 1.4 %
HON HAI PRECISION INDUSTRY 1.3 %
RELIANCE INDUSTRIES LTD 1.3 %
HDFC BANK LIMITED 1.2 %
ICICI BANK LTD 1.0 %
ADVANCED SEMICONDUCTOR ENGR 0.9 %
BHARTI AIRTEL LIMITED 0.8 %
VALE SA 0.7 %
Total 34.2 %

TOP COUNTRY EXPOSURE
TAIWAN 43.4 %
INDIA 18.8 %
BRAZIL 5.8 %
SAUDI ARABIA 4.2 %
SOUTH AFRICA 3.9 %
MEXICO 2.9 %
MALAYSIA 2.1 %
UAE 1.7 %
THAILAND 1.5 %
TURKEY 1.0 %

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.
17.3% -- -- -- 22.9%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $94.65
30d moving avg. $93.68
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.9%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 343 potential alternatives to the Vanguard Emerging Markets Ex-China ETF ETF based on the alternatives' overlap in portfolio holdings with VEXC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VEXC Expense: 7 bp ALTAR Score™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VEXC
Ticker Fund
Name		 Overlap1
vs VEXC
(%)		 Expense
ratio
(bp)		 Savings
vs VEXC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VEXC
(%)
EMXC iShares MSCI Emerging Markets ex China ETF 64.5 25 -18 5.1 -0.5
VWO Vanguard FTSE Emerging Markets ETF 60.0 7 0 9.0 +3.4
SCHE Schwab Emerging Markets Equity ETF 59.8 11 -4 9.3 +3.6
STXE Strive Emerging Markets Ex-China ETF 57.4 32 -25 5.2 -0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 52.0 30 -23 7.9 +2.3
SPEM SPDR Portfolio Emerging Markets ETF 51.6 7 0 9.4 +3.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 51.4 69 -62 7.6 +1.9
EEM iShares MSCI Emerging Markets ETF 51.1 69 -62 7.8 +2.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 50.5 24 -17 5.2 -0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 50.0 15 -8 8.0 +2.3
BKEM BNY Mellon Emerging Markets Equity ETF 49.6 11 -4 24.0 +18.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 48.6 36 -29 7.5 +1.9
IEMG iShares Core MSCI Emerging Markets ETF 48.0 9 -2 8.2 +2.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 47.5 66 -59 7.3 +1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 47.2 32 -25 7.5 +1.8
XCEM Columbia EM Core ex-China ETF 46.7 16 -9 5.0 -0.7
JHEM John Hancock Multifactor Emerging Markets ETF 46.5 49 -42 7.5 +1.8
EEMA iShares MSCI Emerging Markets Asia ETF 45.5 49 -42 7.5 +1.8
DFAE Dimensional Emerging Core Equity Market ETF 44.8 35 -28 7.0 +1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 42.2 45 -38 8.0 +2.4
FLAX Franklin FTSE Asia Ex Japan ETF 41.9 19 -12 7.1 +1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 41.9 70 -63 6.9 +1.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 41.3 32 -25 4.7 -0.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 41.2 53 -46 5.1 -0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 40.7 30 -23 7.5 +1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 40.4 15 -8 8.8 +3.2
EMXF iShares ESG Advanced MSCI EM ETF 39.4 16 -9 6.6 +0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 38.8 49 -42 13.1 +7.5
EMGF iShares Emerging Markets Equity Factor ETF 38.8 25 -18 8.9 +3.3
EWT iShares MSCI Taiwan ETF 38.6 58 -51 2.9 -2.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 37.5 38 -31 7.0 +1.4
FLTW Franklin FTSE Taiwan ETF 37.5 19 -12 3.3 -2.3
ESGE iShares ESG Aware MSCI EM ETF 37.3 25 -18 8.2 +2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 36.9 33 -26 6.7 +1.1
ECON Columbia Emerging Markets Consumer ETF 36.7 49 -42 6.6 +0.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 36.5 39 -32 13.3 +7.7
GMF SPDR S&P Emerging Asia Pacific ETF 36.1 49 -42 8.5 +2.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 35.5 41 -34 6.9 +1.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 34.9 75 -68 6.3 +0.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 33.4 33 -26 6.1 +0.5
AVEM Avantis Emerging Markets Equity ETF 33.1 33 -26 7.0 +1.4
DEHP Dimensional Emerging Markets High Profitability ETF 33.1 41 -34 4.8 -0.8
JIVE JPMorgan International Value ETF 32.8 55 -48 7.9 +2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 32.3 59 -52 8.5 +2.9
JADE JPMorgan Active Developing Markets Equity ETF 31.7 65 -58 5.9 +0.3
AIA iShares Asia 50 ETF 31.2 50 -43 7.6 +1.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 30.9 50 -43 8.2 +2.6
LDEM iShares ESG MSCI EM Leaders ETF 30.7 17 -10 12.5 +6.9
AVSE Avantis Responsible Emerging Markets Equity ETF 29.7 33 -26 6.6 +1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 29.7 36 -29 5.9 +0.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 28.3 40 -33 6.2 +0.5
FDEM Fidelity Emerging Markets Multifactor ETF 28.2 25 -18 10.4 +4.7
EMMF WisdomTree Emerging Markets Multifactor Fund 28.1 48 -41 8.6 +2.9
XC WisdomTree Emerging Markets Ex-China Fund 27.8 32 -25 6.3 +0.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 26.3 44 -37 9.3 +3.6
DFEV Dimensional Emerging Markets Value ETF 26.1 43 -36 9.4 +3.7
FTHF First Trust Emerging Markets Human Flourishing ETF 25.4 75 -68 5.8 +0.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.3 25 -18 6.0 +0.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 24.1 88 -81 8.4 +2.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.8 95 -88 9.7 +4.0
ROAM Hartford Multifactor Emerging Markets ETF 22.8 44 -37 7.5 +1.9
EMM Global X Emerging Markets ex-China ETF 22.7 75 -68 4.7 -0.9
BKF iShares MSCI BIC ETF 22.5 69 -62 14.4 +8.7
EMC Global X Emerging Markets Great Consumer ETF 22.2 75 -68 7.1 +1.4
MEM Matthews Emerging Markets Equity Active ETF 22.2 79 -72 8.4 +2.8
RNEM First Trust Emerging Markets Equity Select ETF 21.5 75 -68 7.7 +2.1
AVES Avantis Emerging Markets Value ETF 18.5 36 -29 9.0 +3.3
VSGX Vanguard ESG International Stock ETF 18.2 10 -3 6.4 +0.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 17.6 35 -28 9.9 +4.3
FLIN Franklin FTSE India ETF 17.4 19 -12 4.0 -1.6
INDA iShares MSCI India ETF 17.2 65 -58 4.4 -1.2
VEU Vanguard FTSE All-World ex-US Index Fund 17.1 4 3 6.5 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 16.7 34 -27 6.2 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 16.6 18 -11 6.2 +0.5
VXUS Vanguard Total International Stock ETF 16.1 5 2 6.5 +0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.1 42 -35 4.0 -1.7
IXUS iShares Core MSCI Total International Stock ETF 15.8 7 0 6.4 +0.8
EPI WisdomTree India Earnings Fund 15.8 85 -78 5.0 -0.6
FRDM Freedom 100 Emerging Markets ETF 15.6 49 -42 5.4 -0.3
VYMI Vanguard International High Dividend Yield ETF 15.5 17 -10 7.7 +2.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 15.4 29 -22 8.7 +3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.0 41 -34 5.8 +0.2
PATN Pacer Nasdaq International Patent Leaders ETF 14.4 65 -58 4.0 -1.6
EEMO Invesco S&P Emerging Markets Momentum ETF 14.2 29 -22 6.8 +1.1
DEM WisdomTree Emerging Markets High Dividend Fund 14.1 63 -56 10.2 +4.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 13.8 90 -83 3.6 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.8 30 -23 6.3 +0.7
FEM First Trust Emerging Markets AlphaDEX Fund 12.3 80 -73 8.8 +3.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 11.9 80 -73 4.8 -0.9
INDY iShares India 50 ETF 11.9 89 -82 5.1 -0.5
KNCT Invesco Next Gen Connectivity ETF 11.3 40 -33 2.9 -2.7
FRGN Horizon International Equity ETF 11.0 75 -68 7.7 +2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.0 47 -40 7.0 +1.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 10.5 45 -38 9.4 +3.8
IQDF FlexShares International Quality Dividend Index Fund 10.1 47 -40 7.3 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 9.9 20 -13 5.6 -0.1
JIG JPMorgan International Growth ETF 9.9 55 -48 3.6 -2.0
WRND IQ Global Equity R&D Leaders ETF 9.5 18 -11 3.9 -1.7
MINV Matthews Asia Innovators Active ETF 9.4 79 -72 5.5 -0.1
FLLA Franklin FTSE Latin America ETF 9.4 19 -12 10.6 +5.0
CGXU Capital Group International Focus Equity ETF 9.3 54 -47 3.7 -1.9
CWI SPDR MSCI ACWI ex-US ETF 9.3 30 -23 6.3 +0.6
AQLT iShares MSCI Global Quality Factor ETF 9.0 18 -11 0.0 -5.6
DOL WisdomTree International LargeCap Dividend Fund 8.3 48 -41 5.4 -0.2
IXN iShares Global Tech ETF 7.0 41 -34 2.6 -3.0
ARTY iShares Future AI & Tech ETF 6.9 47 -40 2.4 -3.3
FBOT Fidelity Disruptive Automation ETF 6.8 50 -43 2.8 -2.9
AIVC Amplify Bloomberg AI Value Chain ETF 6.7 59 -52 3.4 -2.2
IGRO iShares International Dividend Growth ETF 6.6 15 -8 6.5 +0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.4 75 -68 1.8 -3.9
NXTG First Trust Indxx NextG ETF 6.4 70 -63 3.5 -2.1
FLN First Trust Latin America AlphaDEX Fund 6.2 80 -73 9.9 +4.2
ACWI iShares MSCI ACWI ETF 6.1 32 -25 4.5 -1.1
CLNR IQ Cleaner Transport ETF 6.0 45 -38 4.0 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.0 20 -13 4.6 -1.0
VT Vanguard Total World Stock ETF 6.0 6 1 4.9 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.6 12 -5 4.3 -1.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 5.6 70 -63 6.6 +1.0
NDIA Global X India Active ETF 5.5 75 -68 4.9 -0.7
EDIV SPDR S&P Emerging Markets Dividend ETF 5.4 49 -42 8.8 +3.2
EWZ iShares MSCI Brazil ETF 5.4 58 -51 10.6 +5.0
GLOF iShares Global Equity Factor ETF 5.3 20 -13 5.4 -0.2
FLBR Franklin FTSE Brazil ETF 5.2 19 -12 11.9 +6.2
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -82 4.2 -1.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.1 70 -63 9.2 +3.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.1 60 -53 8.7 +3.1
OAIM OneAscent International Equity ETF 5.0 95 -88 4.5 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 4.9 10 -3 4.8 -0.8
BAI iShares AI Innovation and Tech Active ETF 4.5 55 -48 1.0 -4.7
EYLD Cambria Emerging Shareholder Yield ETF 4.5 66 -59 9.0 +3.3
AGIX KraneShares Artificial Intelligence and Technology ETF 4.5 99 -92 1.1 -4.6
FLSA Franklin FTSE Saudi Arabia ETF 4.3 39 -32 0.0 -5.6
KSA iShares MSCI Saudi Arabia ETF 4.2 74 -67 0.0 -5.6
AGQI First Trust Active Global Quality Income ETF 4.2 85 -78 6.1 +0.5
TINY ProShares Nanotechnology ETF 4.1 58 -51 1.3 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.9 46 -39 7.9 +2.2
VIDI Vident International Equity Strategy ETF 3.9 61 -54 8.2 +2.6
DVYE iShares Emerging Markets Dividend ETF 3.8 49 -42 17.6 +11.9
PIN Invesco India ETF 3.8 78 -71 5.4 -0.3
WWJD Inspire International ETF 3.5 80 -73 6.1 +0.5
ILF iShares Latin America 40 ETF 3.5 48 -41 9.5 +3.9
EZA iShares MSCI South Africa ETF 3.5 58 -51 9.2 +3.6
CHPX Global X AI Semiconductor & Quantum ETF 3.4 50 -43 1.6 -4.0
SCHY Schwab International Dividend Equity ETF 3.4 14 -7 8.1 +2.5
CHAT Roundhill Generative AI & Technology ETF 3.3 75 -68 4.1 -1.5
IGPT Invesco AI and Next Gen Software ETF 3.3 60 -53 2.4 -3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 3.2 39 -32 8.1 +2.4
GVAL Cambria Global Value ETF 3.2 68 -61 8.3 +2.7
AFK VanEck Africa Index ETF 3.1 98 -91 11.2 +5.6
BLES Inspire Global Hope ETF 3.0 61 -54 5.5 -0.1
INCO Columbia India Consumer ETF 3.0 75 -68 2.0 -3.6
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -88 2.3 -3.4
FLMX Franklin FTSE Mexico ETF 2.9 19 -12 8.7 +3.1
EWW iShares MSCI Mexico ETF 2.8 50 -43 8.3 +2.6
VIGI Vanguard International Dividend Appreciation ETF 2.8 10 -3 5.8 +0.2
QTUM Defiance Quantum ETF 2.7 40 -33 3.6 -2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -71 9.2 +3.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.7 42 -35 7.8 +2.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.6 67 -60 12.2 +6.6
DEW WisdomTree Global High Dividend Fund 2.5 58 -51 6.9 +1.3
SNSR Global X Internet of Things ETF 2.4 68 -61 3.3 -2.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.4 58 -51 8.5 +2.9
XT iShares Exponential Technologies ETF 2.4 46 -39 3.9 -1.8
FDTX Fidelity Disruptive Technology ETF 2.4 50 -43 1.6 -4.1
GLIN VanEck India Growth Leaders ETF 2.4 77 -70 5.3 -0.3
DWX SPDR S&P International Dividend ETF 2.3 45 -38 6.6 +1.0
DTCR Global X Data Center & Digital Infrastructure ETF 2.3 50 -43 3.4 -2.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -45 7.5 +1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 -40 5.0 -0.7
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -38 4.2 -1.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -48 5.8 +0.2
ASEA Global X FTSE Southeast Asia ETF 2.1 65 -58 5.1 -0.6
OCEN IQ Clean Oceans ETF 2.1 45 -38 4.6 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 -2 4.7 -0.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.0 60 -53 10.5 +4.9
MOTI VanEck Morningstar International Moat ETF 1.9 58 -51 9.6 +3.9
EWM iShares MSCI Malaysia ETF 1.8 50 -43 6.4 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 -38 1.9 -3.8
AIS VistaShares Artificial Intelligence Supercycle ETF 1.8 75 -68 1.0 -4.7
SDIV Global X Superdividend ETF 1.8 58 -51 13.6 +8.0
UAE iShares MSCI UAE ETF 1.8 59 -52 0.0 -5.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.7 60 -53 6.4 +0.8
IBAT iShares Energy Storage & Materials ETF 1.4 47 -40 1.7 -4.0
POW VistaShares Electrification Supercycle ETF 1.4 75 -68 2.2 -3.4
DGIN VanEck Digital India ETF 1.4 71 -64 1.3 -4.3
DGT State Street SPDR Global Dow ETF 1.3 50 -43 5.5 -0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 -5 8.4 +2.7
FCLD Fidelity Cloud Computing ETF 1.3 39 -32 2.7 -2.9
BRAZ Global X Brazil Active ETF 1.3 75 -68 10.2 +4.6
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 -48 6.3 +0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -42 4.5 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -58 7.1 +1.4
IXG iShares Global Financials ETF 1.2 42 -35 5.7 +0.1
AIQ Global X Artificial Intelligence & Technology ETF 1.2 68 -61 2.7 -2.9
JGLO JPMorgan Global Select Equity ETF 1.2 33 -26 4.1 -1.5
CGGO Capital Group Global Growth Equity ETF 1.1 47 -40 3.9 -1.7
PBD Invesco Global Clean Energy ETF 1.1 75 -68 0.3 -5.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -72 7.3 +1.7
OTGL OTG Latin America ETF 1.1 269 -262 7.6 +2.0
RCGE RockCreek Global Equality ETF 1.1 95 -88 5.7 +0.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -32 8.3 +2.7
TTAI FCF International Quality ETF 1.0 59 -52 6.9 +1.3
SMIN iShares MSCI India Small Cap ETF 1.0 79 -72 3.2 -2.4
TUR iShares MSCI Turkey ETF 0.9 58 -51 13.4 +7.8
HAP VanEck Natural Resources ETF 0.9 50 -43 6.7 +1.1
GMET VanEck Green Metals ETF 0.9 63 -56 1.2 -4.4
QAT iShares MSCI Qatar ETF 0.9 59 -52 49.8 +44.2
FEOE First Eagle Overseas Equity ETF 0.9 79 -72 5.9 +0.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.9 80 -73 12.4 +6.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.9 65 -58 6.7 +1.1
IDX VanEck Indonesia Index ETF 0.8 57 -50 9.7 +4.1
ECH iShares MSCI Chile ETF 0.8 58 -51 7.4 +1.8
FEGE First Eagle Global Equity ETF 0.8 79 -72 5.8 +0.2
EIDO iShares MSCI Indonesia ETF 0.8 59 -52 10.6 +5.0
GREK Global X MSCI Greece ETF 0.8 57 -50 8.2 +2.6
WDIV SPDR S&P Global Dividend ETF 0.8 40 -33 8.8 +3.1
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -53 7.5 +1.9
FPXI First Trust International Equity Opportunities ETF 0.8 70 -63 3.9 -1.7
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -63 7.0 +1.4
MXI iShares Global Materials ETF 0.7 41 -34 6.0 +0.4
KXI iShares Global Consumer Staples ETF 0.7 41 -34 5.3 -0.4
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -32 7.6 +2.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 -3 8.4 +2.7
EPHE iShares MSCI Philippines ETF 0.6 59 -52 0.0 -5.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -58 1.3 -4.3
RING iShares MSCI Global Gold Miners ETF 0.5 39 -32 4.0 -1.7
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -51 6.5 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -51 3.5 -2.2
ICOP iShares Copper and Metals Mining ETF 0.5 47 -40 5.5 -0.1
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -40 3.2 -2.5
FPAG FPA Global Equity ETF 0.4 49 -42 5.4 -0.2
CGGR Capital Group Growth ETF 0.4 39 -32 2.6 -3.1
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -52 2.0 -3.6
CGV Conductor Global Equity Value ETF 0.4 130 -123 7.7 +2.1
JXI iShares Global Utilities ETF 0.4 43 -36 5.2 -0.4
UIVM VictoryShares International Value Momentum ETF 0.4 35 -28 7.7 +2.1
COLO Global X MSCI Colombia ETF 0.4 62 -55 14.2 +8.5
ICLN iShares Global Clean Energy ETF 0.4 41 -34 2.0 -3.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -79 0.2 -5.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -79 12.3 +6.7
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -52 6.9 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -43 6.1 +0.5
INQQ India Internet & Ecommerce ETF 0.3 86 -79 0.5 -5.1
EXI iShares Global Industrials ETF 0.3 42 -35 3.4 -2.2
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -52 12.2 +6.5
CGW Invesco S&P Global Water Index ETF 0.3 57 -50 4.4 -1.3
BINV Brandes International ETF 0.3 70 -63 8.1 +2.5
SHPP Pacer Industrials and Logistics ETF 0.3 60 -53 6.4 +0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -68 3.2 -2.5
GEW Cambria Global EW ETF 0.3 29 -22 5.2 -0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -40 4.9 -0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -63 4.0 -1.7
CRAK VanEck Oil Refiners ETF 0.3 61 -54 8.2 +2.6
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 -58 3.5 -2.1
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -55 3.2 -2.5
AVRE Avantis Real Estate ETF 0.2 17 -10 6.6 +1.0
DFGR Dimensional Global Real Estate ETF 0.2 22 -15 6.8 +1.2
REET iShares Global REIT ETF 0.2 14 -7 6.7 +1.1
MOO VanEck Agribusiness ETF 0.2 53 -46 8.9 +3.3
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -32 4.6 -1.1
OSEA Harbor International Compounders ETF 0.2 55 -48 4.2 -1.4
TMFG Motley Fool Global Opportunities ETF 0.2 85 -78 3.6 -2.1
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -51 7.5 +1.8
PIO Invesco Global Water ETF 0.2 75 -68 4.3 -1.4
RNRG Global X Renewable Energy Producers ETF 0.2 66 -59 4.8 -0.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -48 4.1 -1.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -73 6.5 +0.8
FEP First Trust Europe AlphaDEX Fund 0.2 80 -73 6.7 +1.1
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -52 4.3 -1.3
JETS U.S. Global Jets ETF 0.2 60 -53 2.1 -3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -52 2.6 -3.0
ICPY Tweedy, Browne International Insider Value ETF 0.2 80 -73 20.1 +14.5
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -73 14.0 +8.3
SLX VanEck Steel ETF 0.1 56 -49 10.0 +4.4
WOOD iShares Global Timber & Forestry ETF 0.1 42 -35 10.6 +5.0
GDX VanEck Gold Miners ETF 0.1 51 -44 3.3 -2.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -65 2.5 -3.2
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -45 3.3 -2.3
SHLD Global X Defense Tech ETF 0.1 50 -43 2.9 -2.7
NATO Themes Transatlantic Defense ETF 0.1 35 -28 1.7 -3.9
BLDG Cambria Global Real Estate ETF 0.1 60 -53 10.6 +5.0
RXI iShares Global Consumer Discretionary ETF 0.1 41 -34 8.0 +2.4
IQRA IQ CBRE Real Assets ETF 0.1 65 -58 5.7 +0.1
AGMI Themes Silver Miners ETF 0.1 35 -28 4.3 -1.3
SIL Global X Silver Miners ETF 0.1 65 -58 2.0 -3.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -62 0.6 -5.1
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -40 6.8 +1.1
ARKF ARK Fintech Innovation ETF 0.1 75 -68 0.3 -5.4
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -78 1.4 -4.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -53 4.5 -1.1
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -49 6.4 +0.7
EMIF iShares Emerging Markets Infrastructure ETF 0.1 60 -53 2.9 -2.8
CUT Invesco MSCI Global Timber ETF 0.1 61 -54 7.7 +2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -73 6.9 +1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -76 7.3 +1.6
URA Global X Uranium ETF 0.1 69 -62 1.0 -4.6
ARGT Global X MSCI Argentina ETF 0.1 59 -52 3.3 -2.4
DINT Davis Select International ETF 0.1 55 -48 5.8 +0.1
ARVR First Trust Indxx Metaverse ETF 0.1 70 -63 3.6 -2.0
DWLD Davis Select Worldwide ETF 0.1 63 -56 6.5 +0.9
IXJ iShares Global Healthcare ETF 0.1 42 -35 6.2 +0.5
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -58 23.9 +18.3
HERO Global X Video Games & Esports ETF 0.1 50 -43 5.7 +0.1
NERD Roundhill Video Games ETF 0.1 50 -43 7.7 +2.0
ISHP First Trust Nasdaq Retail ETF 0.1 60 -53 5.1 -0.6
OND ProShares On-Demand ETF 0.1 58 -51 0.5 -5.1
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -48 7.7 +2.1
BRF VanEck Brazil Small-Cap ETF 0.1 66 -59 12.0 +6.3
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -88 3.1 -2.6
SETM Sprott Energy Transition Materials ETF 0.1 65 -58 1.9 -3.8
KROP Global X AgTech & Food Innovation ETF 0.1 50 -43 6.6 +1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.0 58 -51 9.1 +3.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -73 9.2 +3.6
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -68 3.4 -2.2
AQWA Global X Clean Water ETF 0.0 50 -43 4.8 -0.8
HUMN Roundhill Humanoid Robotics ETF 0.0 75 -68 1.3 -4.4
GOEX Global X Gold Explorers ETF 0.0 65 -58 2.5 -3.2
IDOG ALPS International Sector Dividend Dogs ETF 0.0 50 -43 9.0 +3.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -63 3.0 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.0 70 -63 2.4 -3.3
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -43 2.5 -3.2
IPOS Renaissance International IPO ETF 0.0 80 -73 0.0 -5.6
SMOG VanEck Low Carbon Energy ETF 0.0 61 -54 1.3 -4.3
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -53 1.8 -3.8
DFIV Dimensional International Value ETF 0.0 27 -20 7.5 +1.9
IDRV iShares Self-driving EV & Tech ETF 0.0 47 -40 1.5 -4.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 -40 3.0 -2.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.0 68 -61 3.3 -2.3
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -53 4.4 -1.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -32 6.6 +1.0
AVSD Avantis Responsible International Equity ETF 0.0 23 -16 5.7 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -38 6.6 +0.9
AVDE Avantis International Equity ETF 0.0 23 -16 6.0 +0.4
NIKL Sprott Nickel Miners ETF 0.0 75 -68 9.0 +3.4
DFIS Dimensional International Small Cap ETF 0.0 39 -32 6.0 +0.4
DXIV Dimensional International Vector Equity ETF 0.0 34 -27 6.5 +0.8
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -52 2.2 -3.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -16 6.1 +0.5
DISV Dimensional International Small Cap Value ETF 0.0 42 -35 7.9 +2.3
DIHP Dimensional International High Profitability ETF 0.0 29 -22 5.6 -0.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 -1 6.3 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -17 5.5 -0.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 -11 5.9 +0.2

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:		 Vanguard Emerging Markets Ex-China ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.1 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

 

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.