iShares Asia 50 ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 11.5x P/Sales
ratio		 1.6x
P/BV
ratio		 1.4x Div.
yield		 2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares S&P Asia 50 Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Standard & Poor's Asia 50 Index. The index does not include Japanese stocks.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Nov 13, 2007
Assets (mns) $1,444
Currency USD
Expense ratio 50 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 54
Wgt avg mkt cap (mns) $278,228
Large cap (>$10bn) 99.6%
Mid cap ($2-10bn) 0.4%
Small cap (<$2bn) 0.0%
Developed mkts 14.4%
Emerging mkts 85.6%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 22.8 %
SAMSUNG ELECTRONICS CO LTD 11.7 %
TENCENT HOLDINGS LTD 9.7 %
ALIBABA GROUP HOLDING LTD. 5.1 %
AIA GROUP LTD 2.8 %
HYNIX SEMICONDUCTOR INC 2.7 %
CHINA CONSTRUCTION BANK-H 2.5 %
HON HAI PRECISION INDUSTRY 2.2 %
MEITUAN DIANPING 2.1 %
MEDIATEK INC 2.0 %
Total 63.6 %

TOP COUNTRY EXPOSURE
CHINA 33.3 %
TAIWAN 32.2 %
SOUTH KOREA 23.4 %
HONG KONG 6.3 %
SINGAPORE 4.8 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.3% -5.1% 0.7% 4.4% 3.0%

Market Correlations
versus... Beta R-squared
S&P500 0.75 26%
MSCI EAFE 1.06 48%
MSCI Emg. Mkts. 1.40 90%

Technical Indicators
Recent close $60.82
30d moving avg. $57.31
Annualized volatility 26.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 60
Turnover 0.3%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $9,845

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 365 potential alternatives to the iShares Asia 50 ETF ETF based on the alternatives' overlap in portfolio holdings with AIA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AIA Expense: 50 bp ALTAR Score™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AIA
Ticker Fund
Name		 Overlap1
vs AIA
(%)		 Expense
ratio
(bp)		 Savings
vs AIA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AIA
(%)
AAXJ iShares MSCI All Country Asia ex Japan ETF 41.5 70 -20 6.3 -0.6
EEMA iShares MSCI Emerging Markets Asia ETF 40.7 49 1 6.7 -0.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 38.7 20 30 7.5 +0.6
FLAX Franklin FTSE Asia Ex Japan ETF 37.8 19 31 7.2 +0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 35.3 30 20 7.5 +0.6
MCHI iShares MSCI China ETF 33.3 59 -9 8.9 +2.1
FXI iShares China Large-Cap ETF 33.3 74 -24 9.6 +2.7
FLCH Franklin FTSE China ETF 33.3 19 31 9.6 +2.7
GXC SPDR S&P China ETF 33.3 59 -9 9.0 +2.2
ESGE iShares ESG Aware MSCI EM ETF 33.3 25 25 7.7 +0.8
EWT iShares MSCI Taiwan ETF 32.2 58 -8 5.7 -1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 31.7 15 35 7.1 +0.2
FLTW Franklin FTSE Taiwan ETF 31.6 19 31 6.0 -0.9
EEM iShares MSCI Emerging Markets ETF 31.4 69 -19 7.0 +0.1
LDEM iShares ESG MSCI EM Leaders ETF 30.0 17 33 7.7 +0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 29.9 66 -16 7.2 +0.3
EMGF iShares Emerging Markets Equity Factor ETF 28.9 25 25 8.7 +1.8
BKEM BNY Mellon Emerging Markets Equity ETF 28.6 11 39 7.7 +0.8
EMXF iShares ESG Advanced MSCI EM ETF 28.3 16 34 7.4 +0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 28.3 33 17 7.2 +0.3
KALL KraneShares MSCI All China Index ETF 28.2 49 1 9.4 +2.5
XCEM Columbia EM Core ex-China ETF 28.1 16 34 7.4 +0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 27.9 36 14 7.5 +0.6
CN Xtrackers MSCI All China Equity ETF 27.8 50 0 8.7 +1.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 27.6 24 26 7.1 +0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 27.4 49 1 12.4 +5.5
STXE Strive Emerging Markets Ex-China ETF 27.4 32 18 6.9 +0.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 27.1 32 18 6.3 -0.6
NUEM Nuveen ESG Emerging Markets Equity ETF 26.8 36 14 6.8 -0.1
IEMG iShares Core MSCI Emerging Markets ETF 26.8 9 41 7.5 +0.7
MINV Matthews Asia Innovators Active ETF 26.7 79 -29 2.8 -4.0
EMXC iShares MSCI Emerging Markets ex China ETF 26.1 25 25 6.7 -0.2
XC WisdomTree Emerging Markets Ex-China Fund 25.9 32 18 6.2 -0.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 24.8 75 -25 9.6 +2.7
MCH Matthews China Active ETF 24.8 79 -29 6.1 -0.8
BKF iShares MSCI BIC ETF 24.8 69 -19 7.1 +0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 24.7 45 5 8.6 +1.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 24.6 39 11 12.5 +5.7
DFAE Dimensional Emerging Core Equity Market ETF 24.4 35 15 7.7 +0.8
SCHE Schwab Emerging Markets Equity ETF 24.2 11 39 7.6 +0.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 23.7 18 32 7.9 +1.0
JHEM John Hancock Multifactor Emerging Markets ETF 23.5 49 1 8.3 +1.5
DEHP Dimensional Emerging Markets High Profitability ETF 23.4 41 9 7.3 +0.4
FLKR Franklin FTSE South Korea ETF 23.4 9 41 9.4 +2.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 23.4 95 -45 11.4 +4.5
FRDM Freedom 100 Emerging Markets ETF 23.1 49 1 7.3 +0.5
JCHI JPMorgan Active China ETF 23.0 65 -15 7.9 +1.1
KTEC KraneShares Hang Seng TECH Index ETF 22.7 69 -19 -3.9 -10.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 22.3 60 -10 0.9 -5.9
EWY iShares MSCI South Korea ETF 22.0 58 -8 8.5 +1.6
FDNI First Trust Dow Jones International Internet ETF 21.9 65 -15 2.8 -4.1
KWEB KraneShares CSI China Internet ETF 21.6 69 -19 -0.7 -7.5
MEM Matthews Emerging Markets Equity Active ETF 21.2 79 -29 5.7 -1.1
VWO Vanguard FTSE Emerging Markets ETF 21.2 8 42 7.6 +0.7
DFEV Dimensional Emerging Markets Value ETF 21.0 43 7 10.9 +4.0
SPEM SPDR Portfolio Emerging Markets ETF 20.3 7 43 7.5 +0.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 20.1 86 -36 1.9 -4.9
GMF SPDR S&P Emerging Asia Pacific ETF 19.2 49 1 6.4 -0.5
EMC Global X Emerging Markets Great Consumer ETF 19.1 75 -25 4.9 -2.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 18.8 88 -38 6.2 -0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 18.8 38 12 8.2 +1.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 18.7 40 10 7.1 +0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 18.7 30 20 8.5 +1.7
ECON Columbia Emerging Markets Consumer ETF 18.7 49 1 4.8 -2.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 17.5 41 9 7.8 +0.9
FDEM Fidelity Emerging Markets Multifactor ETF 17.2 25 25 11.9 +5.1
KNCT Invesco Next Gen Connectivity ETF 17.0 40 10 5.9 -1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 16.8 59 -9 9.6 +2.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 15.2 50 0 10.5 +3.7
GGME Invesco Next Gen Media and Gaming ETF 15.1 60 -10 4.1 -2.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 13.8 32 18 7.6 +0.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 13.6 32 18 5.7 -1.2
CQQQ Invesco China Technology ETF 13.5 70 -20 -5.7 -12.6
DEM WisdomTree Emerging Markets High Dividend Fund 13.2 63 -13 12.9 +6.0
TCHI iShares MSCI China Multisector Tech ETF 13.1 59 -9 3.0 -3.8
DINT Davis Select International ETF 13.1 55 -5 4.7 -2.2
ROAM Hartford Multifactor Emerging Markets ETF 12.9 44 6 11.7 +4.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.6 42 8 6.8 -0.1
EMMF WisdomTree Emerging Markets Multifactor Fund 12.0 48 2 9.4 +2.5
CHIQ Global X MSCI China Consumer Discretionary ETF 11.7 65 -15 5.3 -1.5
CHAT Roundhill Generative AI & Technology ETF 11.3 75 -25 4.2 -2.6
SOCL Global X Social Media ETF 11.0 65 -15 -5.8 -12.6
EPP iShares MSCI Pacific ex-Japan ETF 11.0 47 3 5.4 -1.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 11.0 19 31 5.8 -1.0
MOTI VanEck Morningstar International Moat ETF 10.9 58 -8 6.9 +0.1
VPL Vanguard FTSE Pacific ETF 10.9 8 42 7.0 +0.1
DWLD Davis Select Worldwide ETF 10.7 63 -13 5.6 -1.3
CGRO CoreValues Alpha Greater China Growth ETF 10.3 75 -25 2.6 -4.3
AVEM Avantis Emerging Markets Equity ETF 10.2 33 17 9.1 +2.2
WRND IQ Global Equity R&D Leaders ETF 10.2 18 32 7.2 +0.3
FMET Fidelity Metaverse ETF 10.1 39 11 4.4 -2.5
ACWX iShares MSCI ACWI ex U.S. ETF 9.8 34 16 6.7 -0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 9.8 78 -28 8.8 +2.0
VSGX Vanguard ESG International Stock ETF 9.8 12 38 6.8 -0.0
DSTX Distillate International Fundamental Stability & Value ETF 9.7 55 -5 8.0 +1.2
ESPO VanEck Video Gaming and eSports ETF 9.7 56 -6 4.5 -2.4
EDIV SPDR S&P Emerging Markets Dividend ETF 9.6 49 1 10.9 +4.0
ODDS Pacer BlueStar Digital Entertainment ETF 9.4 60 -10 3.0 -3.9
GBUY Goldman Sachs Future Consumer Equity ETF 9.3 75 -25 3.1 -3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.3 41 9 6.7 -0.2
AIQ Global X Artificial Intelligence & Technology ETF 9.2 68 -18 4.2 -2.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 9.0 20 30 10.7 +3.8
METV Roundhill Ball Metaverse ETF 8.9 59 -9 3.4 -3.5
IXN iShares Global Tech ETF 8.5 41 9 4.3 -2.5
VXUS Vanguard Total International Stock ETF 8.5 7 43 7.1 +0.3
IXUS iShares Core MSCI Total International Stock ETF 8.5 7 43 6.9 +0.0
VEU Vanguard FTSE All-World ex-US Index Fund 8.5 8 42 7.2 +0.3
RODE Hartford Multifactor Diversified International ETF 8.1 29 21 11.5 +4.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 8.0 25 25 7.0 +0.2
CGXU Capital Group International Focus Equity ETF 7.8 54 -4 4.1 -2.7
IXP iShares Global Comm Services ETF 7.6 42 8 5.3 -1.6
EMM Global X Emerging Markets ex-China ETF 7.5 75 -25 3.7 -3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.3 65 -15 8.4 +1.5
CLNR IQ Cleaner Transport ETF 7.2 45 5 8.3 +1.4
IWTR iShares MSCI Water Management Multisector ETF 7.1 47 3 4.8 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 7.1 70 -20 3.5 -3.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.5 80 -30 10.0 +3.1
FCA First Trust China AlphaDEX Fund 6.3 80 -30 17.6 +10.8
FLHK Franklin FTSE Hong Kong ETF 6.2 9 41 7.4 +0.5
EWH iShares MSCI Hong Kong ETF 6.2 50 0 7.0 +0.1
RXI iShares Global Consumer Discretionary ETF 6.2 41 9 5.5 -1.3
CWI SPDR MSCI ACWI ex-US ETF 6.2 30 20 6.8 -0.1
UMMA Wahed Dow Jones Islamic World ETF 6.1 65 -15 4.3 -2.6
IQDF FlexShares International Quality Dividend Index Fund 6.0 47 3 10.7 +3.8
IVRS iShares Future Metaverse Tech and Communications ETF 6.0 47 3 -5.3 -12.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.0 75 -25 3.2 -3.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.9 47 3 0.7 -6.2
KOIN Capital Link Global Fintech Leaders ETF 5.9 75 -25 4.6 -2.3
NXTG First Trust Indxx NextG ETF 5.8 70 -20 6.0 -0.9
DVYA iShares Asia/Pacific Dividend ETF 5.8 49 1 9.1 +2.3
LVHI Franklin International Low Volatility High Dividend Index ET 5.7 40 10 10.2 +3.3
ARVR First Trust Indxx Metaverse ETF 5.6 70 -20 2.5 -4.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.4 67 -17 17.5 +10.6
DVYE iShares Emerging Markets Dividend ETF 5.4 49 1 16.6 +9.7
VYMI Vanguard International High Dividend Yield ETF 5.4 22 28 9.7 +2.8
FNDF Schwab Fundamental International Large Co. Index ETF 5.2 25 25 9.1 +2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.1 80 -30 5.4 -1.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.1 29 21 8.3 +1.4
EMFQ Amplify Emerging Markets FinTech ETF 5.1 69 -19 5.4 -1.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.9 44 6 10.3 +3.4
JIG JPMorgan International Growth ETF 4.9 55 -5 4.3 -2.6
IXG iShares Global Financials ETF 4.9 42 8 6.8 -0.0
MOTG VanEck Morningstar Global Wide Moat ETF 4.8 52 -2 5.8 -1.1
AVES Avantis Emerging Markets Value ETF 4.8 36 14 12.1 +5.2
HFXI IQ FTSE International Equity Currency Neutral ETF 4.8 20 30 6.8 -0.1
ASEA Global X FTSE Southeast Asia ETF 4.8 65 -15 6.5 -0.4
EWS iShares MSCI Singapore ETF 4.8 50 0 4.0 -2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.6 47 3 10.3 +3.4
UIVM VictoryShares International Value Momentum ETF 4.6 35 15 10.7 +3.8
EEMO Invesco S&P Emerging Markets Momentum ETF 4.6 29 21 6.2 -0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.5 9 41 9.8 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.3 30 20 7.8 +0.9
IWFH iShares Virtual Work and Life Multisector ETF 4.1 47 3 -3.5 -10.4
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 30 6.7 -0.2
SCHF Schwab International Equity ETF 4.1 6 44 7.0 +0.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.0 90 -40 7.0 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.0 45 5 8.5 +1.6
IPAC iShares Core MSCI Pacific ETF 3.9 9 41 6.7 -0.2
JHID John Hancock International High Dividend ETF 3.9 46 4 11.5 +4.6
TPIF Timothy Plan International ETF 3.9 62 -12 6.7 -0.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.8 45 5 12.7 +5.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.8 70 -20 11.4 +4.5
VEA Vanguard FTSE Developed Markets ETF 3.8 5 45 7.0 +0.1
VIDI Vident International Equity Strategy ETF 3.7 61 -11 11.9 +5.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.7 32 18 6.7 -0.2
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 5 3.3 -3.5
XT iShares Exponential Technologies ETF 3.6 46 4 3.9 -3.0
DEW WisdomTree Global High Dividend Fund 3.6 58 -8 9.1 +2.2
ACWI iShares MSCI ACWI ETF 3.6 32 18 5.5 -1.4
AIVI WisdomTree International AI Enhanced Value Fund 3.5 58 -8 8.0 +1.2
CID VictoryShares International High Div Volatility Wtd ETF 3.5 45 5 9.5 +2.6
BNE Blue Horizon BNE ETF 3.5 87 -37 5.0 -1.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.5 68 -18 8.8 +1.9
IQDE FlexShares International Quality Dividend Defensive Index ET 3.4 47 3 10.7 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 30 5.6 -1.3
OND ProShares On-Demand ETF 3.4 58 -8 -2.5 -9.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.4 45 5 1.4 -5.5
RNEM First Trust Emerging Markets Equity Select ETF 3.3 75 -25 8.2 +1.4
OGIG ALPS O'Shares Global Internet Giants ETF 3.3 48 2 0.5 -6.4
ISHP First Trust Nasdaq Retail ETF 3.3 60 -10 3.2 -3.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.2 22 28 6.2 -0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 61 -11 -4.0 -10.9
GDVD R3 Global Dividend Growth ETF 3.1 88 -38 5.8 -1.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 3.1 51 -1 6.8 -0.1
CIL VictoryShares International Volatility Wtd ETF 3.1 45 5 6.9 -0.0
IBUY Amplify Online Retail ETF 3.1 65 -15 1.8 -5.1
SCHY Schwab International Dividend Equity ETF 3.1 14 36 9.3 +2.4
VT Vanguard Total World Stock ETF 3.1 7 43 5.8 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 3.0 37 13 8.7 +1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.0 49 1 5.8 -1.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 -18 6.6 -0.3
DIVI Franklin International Core Dividend Tilt Index ETF 2.9 9 41 8.0 +1.2
IGPT Invesco AI and Next Gen Software ETF 2.9 60 -10 3.8 -3.1
MRAD SmartETFs Advertising & Marketing Technology ETF 2.8 68 -18 4.2 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -18 3.4 -3.5
DGT SPDR Global Dow ETF 2.8 50 0 6.7 -0.2
SXUS Janus Henderson International Sustainable Equity ETF 2.8 60 -10 4.6 -2.3
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -20 2.3 -4.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.7 49 1 19.0 +12.1
VWID Virtus WMC International Dividend ETF 2.7 49 1 9.4 +2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 2.7 12 38 5.4 -1.5
FEM First Trust Emerging Markets AlphaDEX Fund 2.7 80 -30 16.3 +9.4
VIGI Vanguard International Dividend Appreciation ETF 2.7 15 35 5.6 -1.3
DTH WisdomTree International High Dividend Fund 2.7 58 -8 10.1 +3.3
AGQI First Trust Active Global Quality Income ETF 2.7 85 -35 5.8 -1.0
IDRV iShares Self-driving EV & Tech ETF 2.7 47 3 -0.5 -7.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.7 39 11 -3.5 -10.4
DOL WisdomTree International LargeCap Dividend Fund 2.6 48 2 7.7 +0.9
BKCI BNY Mellon Concentrated International ETF 2.6 80 -30 5.2 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 38 5.1 -1.8
DFNL Davis Select Financial ETF 2.5 63 -13 6.8 -0.0
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -25 5.3 -1.6
OSEA Harbor International Compounders ETF 2.4 55 -5 3.7 -3.2
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 47 6.9 +0.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.4 80 -30 10.8 +3.9
MVPS Amplify Thematic All-Stars ETF 2.4 49 1 1.7 -5.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 5 4.9 -2.0
IQLT iShares MSCI Intl Quality Factor ETF 2.3 30 20 5.7 -1.2
IGRO iShares International Dividend Growth ETF 2.3 15 35 7.1 +0.2
GVAL Cambria Global Value ETF 2.3 68 -18 12.3 +5.5
WUGI AXS Esoterica NextG Economy ETF 2.2 75 -25 2.1 -4.7
WWJD Inspire International ETF 2.2 80 -30 7.1 +0.3
BTEK Future Tech ETF 2.2 88 -38 2.1 -4.8
IOO iShares Global 100 ETF 2.2 41 9 4.8 -2.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.2 61 -11 -13.0 -19.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.2 60 -10 10.0 +3.1
IQSI IQ Candriam International Equity ETF 2.2 15 35 6.4 -0.5
QINT American Century Quality Diversified International ETF 2.1 39 11 7.4 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 41 5.7 -1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.1 40 10 7.8 +1.0
DWM WisdomTree International Equity Fund 2.1 48 2 7.8 +0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.1 35 15 6.4 -0.5
JIRE JPMorgan International Research Enhanced Equity ETF 2.1 24 26 6.7 -0.2
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -39 4.8 -2.1
CGGO Capital Group Global Growth Equity ETF 2.0 47 3 4.3 -2.6
BATT Amplify Lithium & Battery Technology ETF 2.0 59 -9 2.9 -4.0
LIT Global X Lithium & Battery Tech ETF 2.0 75 -25 10.2 +3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -15 1.6 -5.3
IDAT iShares Future Cloud 5G and Tech ETF 2.0 47 3 4.5 -2.3
IDLV Invesco S&P International Developed Low Volatility ETF 2.0 25 25 5.8 -1.0
EFG iShares MSCI EAFE Growth ETF 2.0 36 14 4.1 -2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.9 30 20 6.8 -0.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.9 29 21 8.8 +1.9
GLOF iShares Global Equity Factor ETF 1.8 20 30 7.1 +0.2
GINN Goldman Sachs Innovate Equity ETF 1.8 52 -2 2.7 -4.2
FIDI Fidelity International High Dividend ETF 1.8 18 32 10.1 +3.3
MXI iShares Global Materials ETF 1.8 41 9 6.6 -0.2
SNSR Global X Internet of Things ETF 1.8 68 -18 4.3 -2.6
TTAI FCF International Quality ETF 1.7 59 -9 7.4 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.7 20 30 6.7 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.7 36 14 6.4 -0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 72 -22 2.2 -4.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.7 20 30 6.3 -0.6
EYLD Cambria Emerging Shareholder Yield ETF 1.6 66 -16 12.1 +5.2
EFA iShares MSCI EAFE ETF 1.6 35 15 6.4 -0.5
KGRN KraneShares MSCI China Clean Technology Index ETF 1.6 79 -29 6.5 -0.4
JHMD John Hancock Multifactor Developed International ETF 1.6 39 11 7.4 +0.5
SMOG VanEck Low Carbon Energy ETF 1.6 61 -11 3.0 -3.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -29 10.3 +3.5
EV Mast Global Battery Recycling & Production ETF 1.6 65 -15 12.8 +5.9
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -10 9.8 +3.0
WDIV SPDR S&P Global Dividend ETF 1.6 40 10 10.2 +3.4
BKIE BNY Mellon International Equity ETF 1.5 4 46 6.9 0.0
DIHP Dimensional International High Profitability ETF 1.5 29 21 6.9 +0.0
BWEB Bitwise Web3 ETF 1.4 85 -35 0.9 -6.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.4 14 36 6.2 -0.7
QTUM Defiance Quantum ETF 1.4 40 10 3.9 -3.0
AVIV Avantis International Large Cap Value ETF 1.4 25 25 8.9 +2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.4 20 30 6.9 +0.0
IEFA iShares Core MSCI EAFE ETF 1.4 7 43 2.7 -4.2
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -25 1.1 -5.7
NTZG Nuveen Global Net Zero Transition ETF 1.3 56 -6 4.9 -2.0
ESGN Columbia International ESG Equity Income ETF 1.3 45 5 9.0 +2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -6 13.9 +7.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.3 45 5 6.2 -0.6
IDV iShares International Select Dividend ETF 1.3 51 -1 12.3 +5.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 26 8.6 +1.7
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 1.3 65 -15 5.0 -1.9
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 3 5.3 -1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.3 25 25 7.4 +0.6
EFV iShares MSCI EAFE Value ETF 1.2 34 16 9.1 +2.2
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 46 6.7 -0.2
DWMF WisdomTree International Multifactor Fund 1.2 38 12 7.3 +0.4
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -35 -4.7 -11.6
DFAI Dimensional International Core Equity Market ETF 1.1 18 32 6.9 +0.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -29 5.1 -1.7
DWX SPDR S&P International Dividend ETF 1.1 45 5 7.1 +0.2
BLES Inspire Global Hope ETF 1.1 61 -11 6.3 -0.6
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -12 3.7 -3.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 30 6.3 -0.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.0 50 0 5.1 -1.8
CGUS Capital Group Core Equity ETF 1.0 33 17 4.7 -2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 11 7.6 +0.8
IDHQ Invesco S&P International Developed High Quality ETF 1.0 29 21 5.8 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 11 7.3 +0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -30 5.6 -1.2
AVDE Avantis International Equity ETF 1.0 23 27 7.9 +1.0
INTF iShares International Equity Factor ETF 1.0 15 35 7.8 +1.0
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 -10 13.6 +6.8
WPS iShares International Developed Property ETF 1.0 48 2 7.2 +0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 40 8.2 +1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 38 8.7 +1.8
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 20 7.3 +0.4
IFGL iShares International Developed Real Estate ETF 1.0 48 2 7.0 +0.1
BUYZ Franklin Disruptive Commerce ETF 0.9 50 0 2.1 -4.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -25 5.2 -1.7
ISZE iShares MSCI Intl Size Factor ETF 0.9 30 20 6.6 -0.3
DFIV Dimensional International Value ETF 0.9 27 23 9.8 +2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 11 11.0 +4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 25 6.1 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -8 4.6 -2.3
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 26 6.2 -0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -15 12.8 +5.9
AGNG Global X Aging Population ETF 0.8 50 0 4.1 -2.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.8 86 -36 1.9 -4.9
KPOP KPOP and Korean Entertainment ETF 0.8 75 -25 -9.1 -15.9
DFIC Dimensional International Core Equity 2 ETF 0.8 23 27 7.4 +0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 19 6.4 -0.5
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -25 4.5 -2.3
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -45 2.8 -4.0
OCEN IQ Clean Oceans ETF 0.7 45 5 5.3 -1.6
IXC iShares Global Energy ETF 0.7 44 6 8.2 +1.3
FILL iShares MSCI Global Energy Producers ETF 0.7 39 11 9.0 +2.1
IVLU iShares MSCI Intl Value Factor ETF 0.7 30 20 10.6 +3.8
LUXX Roundhill S&P Global Luxury ETF 0.6 45 5 2.7 -4.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -33 9.0 +2.1
CTEC Global X CleanTech ETF 0.6 50 0 1.0 -5.9
PBD Invesco Global Clean Energy ETF 0.6 75 -25 -3.9 -10.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.6 70 -20 13.7 +6.9
EXI iShares Global Industrials ETF 0.6 42 8 4.7 -2.2
FDEV Fidelity International Multifactor ETF 0.6 18 32 7.5 +0.7
IPOS Renaissance International IPO ETF 0.6 80 -30 -168.9 -175.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 16 10.6 +3.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 5 6.9 +0.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.5 39 11 12.7 +5.8
IQIN IQ 500 International ETF 0.5 25 25 8.8 +1.9
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.5 69 -19 0.0 -6.9
FYLD Cambria Foreign Shareholder Yield ETF 0.5 59 -9 12.0 +5.1
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 35 7.9 +1.1
FDVV Fidelity High Dividend ETF 0.5 15 35 8.9 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 41 5.5 -1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 -8 5.6 -1.3
TOK iShares MSCI Kokusai ETF 0.5 26 24 5.3 -1.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 8 5.8 -1.1
URTH iShares MSCI World ETF 0.4 24 26 5.4 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 20 6.1 -0.8
SRET Global X SuperDividend REIT ETF 0.4 59 -9 10.1 +3.3
REET iShares Global REIT ETF 0.4 14 36 7.1 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 0 6.9 +0.1
AVRE Avantis Real Estate ETF 0.4 17 33 6.6 -0.2
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -9 7.2 +0.3
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -8 7.7 +0.8
IQRA IQ CBRE Real Assets ETF 0.4 65 -15 5.9 -1.0
DFGR Dimensional Global Real Estate ETF 0.4 22 28 7.1 +0.2
FIVA Fidelity International Value Factor ETF 0.4 18 32 9.3 +2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -30 4.5 -2.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 1 6.2 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 4 8.8 +1.9
FPAG FPA Global Equity ETF 0.3 49 1 5.7 -1.2
IXJ iShares Global Healthcare ETF 0.3 42 8 6.1 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 8 5.1 -1.8
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 1 4.7 -2.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 20 6.8 -0.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 11 6.9 +0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 6.7 -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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares Asia 50 ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.8 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.23 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.