Invesco BLDRS Emerging Markets 50 ADR Index Fund
ALTAR
Score™
6.3% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
13.9x P/Sales
ratio
1.3x
P/BV
ratio
1.3x Div.
yield
2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BLDRS Emerging Markets 50 ADR Index Fund is a unit investment trust incorporated in the USA. The Fund seeks results that correspond to the price and yield performance of The Bank of New York Emerging Markets 50 ADR Index, which is a capitalization-weight index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Bank of New York
Website www.powershares.com
Inception date Nov 13, 2002
Assets (mns) $131
Currency USD
Expense ratio 29 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 48
Wgt avg mkt cap (mns) $35,722
Large cap (>$10bn) 36.1%
Mid cap ($2-10bn) 5.2%
Small cap (<$2bn) 0.0%
Developed mkts 4.7%
Emerging mkts 95.3%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR-SP ADR 18.2 %
ALIBABA GROUP HOLDING LTD. SPONSOR 10.8 %
HDFC BANK LTD-ADR 7.7 %
INFOSYS TECHNOLOGIES-SP ADR 6.3 %
ICICI BANK LTD-SPON ADR 5.3 %
VALE SA-SP ADR 4.5 %
JD.COM INC-ADR 3.3 %
PETROLEO BRASILEIRO-SPON ADR 2.6 %
ITAU UNIBANCO HLDNG-PREF ADR 2.5 %
PETROLEO BRASILEIRO S.A.-ADR 2.3 %
Total 63.6 %

TOP COUNTRY EXPOSURE
CHINA 30.1 %
TAIWAN 23.1 %
INDIA 19.0 %
BRAZIL 13.6 %
SOUTH KOREA 4.2 %
MEXICO 4.0 %
SOUTH AFRICA 2.6 %
CHILE 1.4 %
INDONESIA 0.9 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.6% -11.1% 0.9% 2.6% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.72 36%
MSCI EAFE 0.85 49%
MSCI Emg. Mkts. 1.07 88%

Technical Indicators
Recent close $39.60
30d moving avg. $35.50
Annualized volatility 25.4%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.4%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.2%
Bid/Ask (% of price) 0.52%
ADV underlying (mns) $6,552

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 304 potential alternatives to the Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF based on the alternatives' overlap in portfolio holdings with ADRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ADRE Expense: 29 bp ALTAR Score™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ADRE
Ticker Fund
Name
Overlap1
vs ADRE
(%)
Expense
ratio
(bp)
Savings
vs ADRE
(bp)
ALTAR
Score™
(%)
ALTAR
vs ADRE
(%)
FNI First Trust Chindia ETF 40.6 59 -30 0.2 -6.1
PGJ Invesco Golden Dragon China ETF 22.2 70 -41 2.5 -3.8
BICK First Trust BICK Index Fund 20.7 64 -35 6.4 +0.1
FDNI First Trust Dow Jones International Internet ETF 18.8 65 -36 2.6 -3.7
EWEB Global X Emerging Markets Internet & E-commerce ETF 18.1 65 -36 4.4 -1.9
ILF iShares Latin America 40 ETF 16.6 47 -18 7.9 +1.6
AADR AdvisorShares Dorsey Wright ADR ETF 16.2 110 -81 7.0 +0.7
AVEM Avantis Emerging Markets Equity ETF 16.1 33 -4 9.9 +3.6
GXC SPDR S&P China ETF 15.4 59 -30 10.1 +3.8
GMF SPDR S&P Emerging Asia Pacific ETF 15.0 49 -20 7.4 +1.1
ONLN ProShares Online Retail ETF 14.6 58 -29 -5.9 -12.2
MEM Matthews Emerging Markets Equity Active ETF 13.0 79 -50 5.7 -0.6
ECON Columbia Emerging Markets Consumer ETF 12.8 49 -20 4.0 -2.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 11.0 70 -41 15.5 +9.2
UMMA Wahed Dow Jones Islamic World ETF 10.6 65 -36 5.4 -0.9
EBIZ Global X E-Commerce ETF 10.3 50 -21 1.6 -4.7
SPEM SPDR Portfolio Emerging Markets ETF 10.3 11 18 8.1 +1.8
FRDM Freedom 100 Emerging Markets ETF 10.1 49 -20 10.2 +3.9
SMH VanEck Semiconductor ETF 9.8 35 -6 7.9 +1.6
AVES Avantis Emerging Markets Value ETF 9.7 36 -7 14.6 +8.3
XCEM Columbia EM Core ex-China ETF 9.7 16 13 7.6 +1.3
BYOB SoFi Be Your Own Boss ETF 9.3 59 -30 -5.7 -12.0
NDIV Amplify Natural Resources Dividend Income ETF 9.2 59 -30 9.4 +3.1
DINT Davis Select International ETF 8.6 64 -35 6.9 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.7 65 -36 9.9 +3.6
XNTK SPDR NYSE Technology ETF 7.3 35 -6 5.6 -0.7
DGIN VanEck Digital India ETF 6.9 75 -46 0.2 -6.1
FTRI First Trust Indxx Global Natural Resources Income ETF 6.8 70 -41 17.5 +11.2
ISEM Invesco RAFI Strategic Emerging Markets ETF 6.7 35 -6 13.0 +6.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 6.3 95 -66 17.2 +10.9
PNQI Invesco NASDAQ Internet ETF 6.3 60 -31 3.5 -2.8
JIG JPMorgan International Growth ETF 6.3 55 -26 4.7 -1.7
SLX VanEck Steel ETF 6.2 55 -26 25.0 +18.7
DEHP Dimensional Emerging Markets High Profitability ETF 6.2 41 -12 9.0 +2.7
METV Roundhill Ball Metaverse ETF 6.1 59 -30 5.4 -0.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 6.1 60 -31 4.5 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 6.0 70 -41 6.0 -0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.0 68 -39 -0.9 -7.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 6.0 15 14 9.2 +2.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 5.7 18 11 8.3 +2.0
CGXU Capital Group International Focus Equity ETF 5.7 54 -25 4.4 -1.9
ISHP First Trust S-Network E-Commerce ETF 5.7 60 -31 6.0 -0.3
MCHI iShares MSCI China ETF 5.4 57 -28 10.6 +4.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.3 30 -1 9.8 +3.5
TMFG Motley Fool Global Opportunities ETF 5.3 85 -56 4.4 -1.9
VRAI Virtus Real Asset Income ETF 5.2 55 -26 7.2 +0.8
GLIN VanEck India Growth Leaders ETF 5.2 82 -53 16.8 +10.5
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 5.2 16 13 9.6 +3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.2 36 -7 7.8 +1.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.1 69 -40 7.3 +1.0
GNR SPDR S&P Global Natural Resources ETF 5.0 40 -11 8.6 +2.3
DWLD Davis Select Worldwide ETF 4.9 62 -33 9.6 +3.3
ROAM Hartford Multifactor Emerging Markets ETF 4.9 44 -15 12.9 +6.6
DFAE Dimensional Emerging Core Equity Market ETF 4.8 35 -6 8.9 +2.6
CHIQ Global X MSCI China Consumer ETF 4.8 65 -36 3.2 -3.1
PBEE Invesco PureBeta FTSE Emerging Markets ETF 4.5 16 13 8.0 +1.7
SOXX iShares PHLX Semiconductor ETF 4.4 40 -11 8.2 +1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.2 39 -10 9.6 +3.3
CWI SPDR MSCI ACWI ex-US ETF 4.2 30 -1 7.5 +1.2
FMET Fidelity Metaverse ETF 4.1 39 -10 6.3 -0.0
SOCL Global X Social Media ETF 4.1 65 -36 0.5 -5.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.0 78 -49 10.8 +4.5
KOCG FIS Knights of Columbus Global Belief ETF 4.0 75 -46 7.7 +1.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 4.0 60 -31 12.4 +6.1
QTUM Defiance Quantum ETF 3.9 40 -11 4.8 -1.5
WFH Direxion Work From Home ETF 3.8 45 -16 0.0 -6.3
JHEM John Hancock Multifactor Emerging Markets ETF 3.8 49 -20 9.1 +2.8
FLCH Franklin FTSE China ETF 3.8 19 10 10.8 +4.5
TRFM AAM Transformers ETF 3.7 49 -20 2.6 -3.7
KALL KraneShares MSCI All China Index ETF 3.7 48 -19 11.3 +5.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.6 45 -16 2.4 -3.9
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 3.6 90 -61 -90.2 -96.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.6 32 -3 6.7 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 -31 5.4 -0.9
PID Invesco International Dividend Achievers ETF 3.5 56 -27 8.6 +2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.5 50 -21 8.2 +1.9
TINY ProShares Nanotechnology ETF 3.4 58 -29 1.9 -4.4
BOUT Innovator IBD Breakout Opportunities ETF 3.3 80 -51 5.2 -1.1
LIV Emles (a)Home ETF 3.3 49 -20 0.0 -6.3
SOXQ Invesco PHLX Semiconductor ETF 3.3 19 10 8.3 +2.0
MXI iShares Global Materials ETF 3.3 40 -11 7.3 +1.0
VR Global X Metaverse ETF 3.2 50 -21 8.4 +2.1
MCH Matthews China Active ETF 3.2 79 -50 7.6 +1.3
GURU Global X Guru Index ETF 3.2 75 -46 3.8 -2.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.2 40 -11 8.5 +2.2
NXTG First Trust Indxx NextG ETF 3.1 70 -41 7.2 +0.9
SXUS Janus Henderson International Sustainable Equity ETF 3.1 60 -31 4.4 -1.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.1 65 -36 6.2 -0.1
JEMA JPMorgan Emerging Markets Equity Core ETF 3.1 39 -10 7.8 +1.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 3.0 61 -32 8.6 +2.3
CGGO Capital Group Global Growth Equity ETF 3.0 47 -18 4.4 -1.9
THNQ ROBO Global Artificial Intelligence ETF 3.0 68 -39 3.0 -3.3
RTH VanEck Retail ETF 3.0 35 -6 6.0 -0.3
OGIG O'Shares Global Internet Giants ETF 2.9 48 -19 0.4 -5.9
CN Xtrackers MSCI All China Equity ETF 2.8 50 -21 10.8 +4.5
ARVR First Trust Indxx Metaverse ETF 2.8 70 -41 6.3 -0.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.8 32 -3 6.2 -0.1
AIQ Global X Future Analytics Tech ETF 2.8 68 -39 5.5 -0.8
BKF iShares MSCI BRIC ETF 2.8 70 -41 9.6 +3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.8 57 -28 5.8 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 -39 4.7 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.7 35 -6 5.9 -0.4
HAP VanEck Natural Resources ETF 2.7 49 -20 7.6 +1.3
KWEB KraneShares CSI China Internet ETF 2.6 69 -40 0.4 -5.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.6 23 6 7.1 +0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 60 -31 3.4 -3.0
BKCI BNY Mellon Concentrated International ETF 2.5 80 -51 4.7 -1.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.4 50 -21 2.8 -3.5
IQM Franklin Intelligent Machines ETF 2.4 50 -21 3.8 -2.5
TCHI iShares MSCI China Multisector Tech ETF 2.4 59 -30 4.2 -2.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.4 61 -32 13.0 +6.7
SMOG VanEck Low Carbon Energy ETF 2.4 55 -26 2.4 -4.0
FDEM Fidelity Emerging Markets Multifactor ETF 2.4 45 -16 13.6 +7.3
AOTG AOT Growth and Innovation ETF 2.3 75 -46 3.4 -3.0
VWO Vanguard FTSE Emerging Markets ETF 2.2 8 21 8.4 +2.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -39 7.8 +1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 2.2 45 -16 -1.6 -7.9
SFYF SoFi 50 ETF 2.2 29 0 -3.6 -9.9
BATT Amplify Lithium & Battery Technology ETF 2.2 59 -30 2.6 -3.7
MINV Matthews Asia Innovators Active ETF 2.2 79 -50 4.2 -2.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.2 58 -29 4.2 -2.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.2 86 -57 1.8 -4.5
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 2.2 59 -30 1.2 -5.1
FPXI First Trust International Equity Opportunities ETF 2.2 70 -41 0.9 -5.4
CQQQ Invesco China Technology ETF 2.2 70 -41 -2.9 -9.2
AFK VanEck Africa Index ETF 2.1 77 -48 8.7 +2.4
EMIF iShares Emerging Markets Infrastructure ETF 2.1 60 -31 5.7 -0.6
HERO Global X Video Games & Esports ETF 2.1 50 -21 9.2 +2.9
ESPO VanEck Video Gaming & eSports ETF 2.1 55 -26 8.3 +2.0
BNGE First Trust S-Network Streaming and Gaming ETF 2.1 70 -41 0.8 -5.5
DIVS SmartETFs Dividend Builder ETF 2.1 65 -36 5.8 -0.5
GENY Principal Millennials Index ETF 2.1 45 -16 4.9 -1.4
ODDS Pacer BlueStar Digital Entertainment ETF 2.1 60 -31 6.5 +0.2
MRAD SmartETFs Advertising & Marketing Technology ETF 2.1 68 -39 4.3 -2.0
PBW Invesco WilderHill Clean Energy ETF 2.0 61 -32 -4.7 -11.0
EEMA iShares MSCI Emerging Markets Asia ETF 2.0 50 -21 7.8 +1.5
DGT SPDR Global Dow ETF 1.9 50 -21 7.8 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 20 6.4 +0.1
IXC iShares Global Energy ETF 1.9 40 -11 6.9 +0.6
KOMP SPDR Kensho New Economies Composite ETF 1.8 20 9 0.7 -5.6
IVSG Invesco Select Growth ETF 1.8 48 -19 4.1 -2.2
WGMI Valkyrie Bitcoin Miners ETF 1.8 75 -46 -104.2 -110.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.7 69 -40 7.4 +1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.7 30 -1 8.6 +2.3
HVAL ALPS Hillman Active Value ETF 1.7 55 -26 7.7 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 14 4.3 -2.1
NTZG Nuveen Global Net Zero Transition ETF 1.7 55 -26 5.6 -0.7
RODE Hartford Multifactor Diversified International ETF 1.6 29 0 12.9 +6.6
IBUY Amplify Online Retail ETF 1.6 65 -36 -6.5 -12.8
VIGI Vanguard International Dividend Appreciation ETF 1.6 15 14 6.3 -0.0
DUSA Davis Select U.S. Equity ETF 1.6 61 -32 10.7 +4.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.6 56 -27 7.1 +0.8
KOIN Innovation Shares NextGen Protocol ETF 1.6 75 -46 7.8 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 -16 5.2 -1.2
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 7 22 7.8 +1.5
BNE Blue Horizon BNE ETF 1.6 87 -58 3.7 -2.6
JRNY ALPS Global Travel Beneficiaries ETF 1.5 65 -36 0.9 -5.5
BUYZ Franklin Disruptive Commerce ETF 1.5 50 -21 2.7 -3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 31 -2 9.0 +2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.5 66 -37 7.7 +1.4
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -60 6.3 +0.0
EEM iShares MSCI Emerging Markets ETF 1.4 68 -39 8.2 +1.9
CVY Invesco Zacks Multi-Asset Income ETF 1.4 100 -71 10.3 +4.0
DFEV Dimensional Emerging Markets Value ETF 1.4 43 -14 12.9 +6.6
IGF iShares Global Infrastructure ETF 1.4 40 -11 4.2 -2.1
GII SPDR S&P Global Infrastructure ETF 1.4 40 -11 4.2 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -36 3.1 -3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 9 5.3 -1.0
EMXF iShares ESG Advanced MSCI EM ETF 1.3 16 13 8.9 +2.6
ERSX ERShares NextGen Entrepreneurs ETF 1.3 75 -46 6.5 +0.2
PLAT WisdomTree Modern Tech Platforms Fund 1.3 20 9 -0.1 -6.4
JETS US Global Jets ETF 1.3 60 -31 -4.6 -10.9
IEMG iShares Core MSCI Emerging Markets ETF 1.3 9 20 8.4 +2.1
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -41 7.9 +1.6
GRZZ Grizzle Growth ETF 1.3 75 -46 7.4 +1.1
MOO VanEck Agribusiness ETF 1.3 52 -23 6.9 +0.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.3 85 -56 5.1 -1.2
GK AdvisorShares Gerber Kawasaki ETF 1.3 81 -52 4.9 -1.4
LIT Global X Lithium & Battery Tech ETF 1.3 75 -46 3.2 -3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -16 1.1 -5.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -29 -0.6 -6.9
ALFA AlphaClone Alternative Alpha ETF 1.3 65 -36 0.0 -6.3
PBD Invesco Global Clean Energy ETF 1.2 75 -46 -1.7 -8.0
RESE WisdomTree Emerging Markets ESG Fund 1.2 32 -3 8.2 +1.9
IDX VanEck Indonesia Index ETF 1.2 57 -28 7.2 +0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.2 51 -22 10.3 +4.0
GAMR ETFMG Video Game Tech ETF 1.2 75 -46 8.3 +2.0
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 78 -49 9.3 +3.0
ERTH Invesco MSCI Sustainable Future ETF 1.2 56 -27 3.4 -3.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 70 -41 2.1 -4.2
SPRX Spear Alpha ETF 1.2 75 -46 2.0 -4.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -10 -1.2 -7.5
MEME Roundhill MEME ETF 1.2 69 -40 -3.7 -10.0
DTOX Amplify Cleaner Living ETF 1.2 59 -30 0.0 -6.3
SGDM Sprott Gold Miners ETF 1.2 50 -21 5.2 -1.1
GDX VanEck Gold Miners ETF 1.2 51 -22 4.6 -1.7
BAD B.A.D. ETF 1.2 75 -46 2.9 -3.4
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 -16 0.7 -5.7
FLAX Franklin FTSE Asia Ex Japan ETF 1.2 19 10 8.2 +1.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.2 20 9 8.1 +1.8
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 1.1 60 -31 6.9 +0.6
SCHE Schwab Emerging Markets Equity ETF 1.1 11 18 8.0 +1.7
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -18 7.7 +1.4
FVD First Trust Value Line Dividend Index Fund 1.0 67 -38 6.2 -0.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -16 1.6 -4.7
BTEK BlackRock Future Tech ETF 1.0 88 -59 0.8 -5.6
AWAY ETFMG Travel Tech ETF 1.0 75 -46 -5.5 -11.8
FFTY Innovator IBD 50 ETF 1.0 80 -51 5.7 -0.6
GCOW Pacer Global High Dividend ETF 0.9 60 -31 12.6 +6.3
SDIV Global X SuperDividend ETF 0.9 58 -29 21.7 +15.4
BLOK Amplify Transformational Data Sharing ETF 0.9 71 -42 1.9 -4.4
CVAR Cultivar ETF 0.9 87 -58 8.1 +1.8
FIVG Defiance Next Gen Connectivity ETF 0.9 30 -1 6.9 +0.6
CTRU ARK Transparency ETF 0.9 55 -26 0.0 -6.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 47 -18 4.9 -1.4
FTHI First Trust High Income ETF 0.9 85 -56 6.3 +0.0
JOYY Infusive Compounding Global Equities ETF 0.9 51 -22 0.0 -6.3
JIDA JPMorgan ActiveBuilders International Equity ETF 0.9 25 4 7.6 +1.3
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -30 3.0 -3.4
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 4 8.9 +2.6
SDG iShares Sustainable MSCI Global Impact ETF 0.8 49 -20 8.8 +2.5
BBH VanEck Biotech ETF 0.8 35 -6 5.9 -0.4
AGNG Global X Aging Population ETF 0.8 50 -21 4.0 -2.3
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -36 2.6 -3.7
CHIH Global X MSCI China Health Care ETF 0.8 65 -36 2.3 -4.0
IBB iShares NASDAQ Biotechnology ETF 0.8 44 -15 -0.2 -6.5
CHNA Loncar China BioPharma ETF 0.8 79 -50 -0.4 -6.7
MSGR Direxion mRNA ETF 0.8 65 -36 -2.3 -8.6
BBP BioShares Biotechnology Products Fund 0.8 79 -50 -2.3 -8.6
CNCR Loncar Cancer Immunotherapy ETF 0.8 79 -50 -4.2 -10.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 60 -31 -31.5 -37.8
CGGR Capital Group Growth ETF 0.8 39 -10 4.7 -1.6
JFWD Jacob Forward ETF 0.8 75 -46 -13.1 -19.4
ARKF ARK Fintech Innovation ETF 0.8 75 -46 -1.3 -7.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 10 0.2 -6.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 18 8.7 +2.4
IXG iShares Global Financials ETF 0.7 40 -11 9.4 +3.1
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -31 28.0 +21.7
CHII Global X MSCI China Industrials ETF 0.7 66 -37 13.3 +7.0
CZA Invesco Zacks Mid-Cap ETF 0.7 69 -40 6.4 +0.1
KEJI Global X China Innovation ETF 0.7 75 -46 2.9 -3.4
NUSI Nationwide Risk-Managed Income ETF 0.7 68 -39 5.5 -0.8
QYLD Global X NASDAQ 100 Covered Call ETF 0.7 60 -31 5.5 -0.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.7 60 -31 5.6 -0.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.6 60 -31 5.6 -0.8
QQQM Invesco NASDAQ 100 ETF 0.6 15 14 6.4 +0.1
QQQ Invesco QQQ Trust 0.6 20 9 6.0 -0.3
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -16 5.0 -1.3
QTR Global X NASDAQ 100 Tail Risk ETF 0.6 60 -31 5.7 -0.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.6 60 -31 5.6 -0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 8 4.5 -1.9
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 9 6.6 +0.3
WWJD Inspire International ESG ETF 0.5 69 -40 7.0 +0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 -10 13.7 +7.4
FMIL Fidelity New Millennium ETF 0.5 59 -30 6.7 +0.4
CHIR Global X MSCI China Real Estate ETF 0.5 66 -37 25.7 +19.4
EMFQ Amplify Emerging Markets FinTech ETF 0.5 69 -40 5.9 -0.4
IPO Renaissance IPO ETF 0.5 60 -31 -24.0 -30.3
CLOU Global X Cloud Computing ETF 0.5 68 -39 2.0 -4.3
MVPS Amplify Thematic All-Stars ETF 0.5 49 -20 2.3 -4.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 0 9.5 +3.2
GLIF AGFiQ Global Infrastructure ETF 0.4 45 -16 5.4 -0.9
EQOP Natixis U.S. Equity Opportunities ETF 0.4 85 -56 6.1 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 32 -3 7.6 +1.3
VSGX Vanguard ESG International Stock ETF 0.4 12 17 7.3 +1.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -16 -4.6 -10.9
KXI iShares Global Consumer Staples ETF 0.4 40 -11 5.3 -1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -16 9.4 +3.1
IXUS ishares Core MSCI Total International Stock ETF 0.4 7 22 7.5 +1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 50 -21 12.4 +6.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -36 13.4 +7.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -29 3.8 -2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 -12 7.5 +1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -30 10.8 +4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 17 6.4 +0.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 4 8.3 +2.0
VXUS Vanguard Total International Stock ETF 0.3 7 22 7.6 +1.3
VT Vanguard Total World Stock ETF 0.3 7 22 6.7 +0.4
NLR VanEck Uranium+Nuclear Energy ETF 0.3 60 -31 1.5 -4.8
QINT American Century Quality Diversified International ETF 0.3 39 -10 8.9 +2.6
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.3 80 -51 13.2 +6.9
VIDI Vident International Equity Fund 0.3 61 -32 12.6 +6.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -19 12.4 +6.1
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.3 45 -16 11.9 +5.6
CHIK Global X MSCI China Information Technology ETF 0.3 65 -36 6.5 +0.2
ICLN iShares Global Clean Energy ETF 0.3 40 -11 2.7 -3.6
RAYS Global X Solar ETF 0.3 50 -21 2.2 -4.1
TAN Invesco Solar ETF 0.3 69 -40 1.8 -4.5
CTEC Global X CleanTech ETF 0.3 50 -21 1.0 -5.3
ENTR Entrepreneur 30 Fund 0.3 49 -20 3.1 -3.2
BLES Inspire Global Hope Large Cap ETF 0.2 49 -20 6.6 +0.3
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.2 45 -16 13.9 +7.6
CGUS Capital Group Core Equity ETF 0.2 33 -4 6.3 +0.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 -16 3.7 -2.6
ACWF iShares MSCI Global Multifactor ETF 0.2 35 -6 9.4 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 9 6.9 +0.6
ACWI iShares MSCI ACWI ETF 0.2 32 -3 6.7 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 9 6.9 +0.6
VYMI Vanguard International High Dividend Yield ETF 0.1 22 7 10.5 +4.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 25 7.0 +0.7
VERS ProShares Metaverse ETF 0.1 58 -29 -4.3 -10.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 35 -6 7.6 +1.3
VEA Vanguard FTSE Developed Markets ETF 0.0 5 24 7.4 +1.1
PUNK Subversive Metaverse ETF -6.5 75 -46 2.6 -3.7

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Invesco BLDRS Emerging Markets 50 ADR Index Fund
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 8.2 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.28 CATEGORY
AVERAGE
1.39
 
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.