iShares Asia 50 ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.3x P/Sales
ratio		 3.0x
P/BV
ratio		 1.7x Div.
yield		 1.2%


  • 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) $5,278
Currency USD
Expense ratio 50 bp
Distributions Semi-annual

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 53
Wgt avg mkt cap (mns) $498,193
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 18.6%
Emerging mkts 81.4%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 22.2 %
SAMSUNG ELECTRONICS CO LTD 17.4 %
TENCENT HOLDINGS LTD 4.8 %
MEDIATEK INC 4.2 %
HYNIX SEMICONDUCTOR INC 3.7 %
ALIBABA GROUP HOLDING LTD. 3.3 %
DELTA ELECTRONICS INC 2.9 %
AIA GROUP LTD 2.2 %
HON HAI PRECISION INDUSTRY 2.2 %
CHINA CONSTRUCTION BANK-H 2.1 %
Total 64.8 %

TOP COUNTRY EXPOSURE
TAIWAN 36.3 %
SOUTH KOREA 29.4 %
CHINA 21.9 %
HONG KONG 4.5 %
SINGAPORE 4.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
27.6% 82.5% 8.7% 13.7% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 1.37 50%
MSCI EAFE 1.20 52%
MSCI Emg. Mkts. 1.25 94%

Technical Indicators
Recent close $147.84
30d moving avg. $130.60
Annualized volatility 23.8%
Short interest (ETF) 0.2%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 636
Turnover 1.8%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $7,669

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 371 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 54.1 70 -20 6.3 -0.6
JIVE JPMorgan International Value ETF 51.9 55 -5 8.1 +1.3
STXE Strive Emerging Markets Ex-China ETF 47.5 32 18 4.7 -2.2
AGIX KraneShares Artificial Intelligence and Technology ETF 47.5 99 -49 0.8 -6.0
FLAX Franklin FTSE Asia Ex Japan ETF 47.1 19 31 6.5 -0.3
EEMA iShares MSCI Emerging Markets Asia ETF 46.1 49 1 6.9 +0.1
ESGE iShares ESG Aware MSCI EM ETF 46.0 25 25 7.6 +0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 45.9 30 20 7.3 +0.5
EEM iShares MSCI Emerging Markets ETF 44.6 69 -19 7.1 +0.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 44.6 69 -19 6.9 -0.0
EMXC iShares MSCI Emerging Markets ex China ETF 43.5 25 25 4.6 -2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 40.8 33 17 6.2 -0.7
EMGF iShares Emerging Markets Equity Factor ETF 40.7 25 25 8.1 +1.3
JADE JPMorgan Active Developing Markets Equity ETF 40.6 65 -15 5.6 -1.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 40.0 15 35 7.4 +0.5
MEM Matthews Emerging Markets Equity Active ETF 39.7 79 -29 7.7 +0.9
ECON Columbia Emerging Markets Consumer ETF 39.7 49 1 6.0 -0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 39.4 66 -16 6.6 -0.3
IEMG iShares Core MSCI Emerging Markets ETF 39.0 9 41 7.5 +0.7
XCEM Columbia EM Core ex-China ETF 38.8 16 34 4.5 -2.4
BKEM BNY Mellon Emerging Markets Equity ETF 38.8 11 39 7.3 +0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 38.7 36 14 7.0 +0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 37.6 24 26 4.8 -2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 37.5 15 35 8.2 +1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 37.3 45 5 7.4 +0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 37.1 32 18 6.8 -0.1
FTHF First Trust Emerging Markets Human Flourishing ETF 35.8 75 -25 5.1 -1.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 35.5 75 -25 5.8 -1.1
NUEM Nuveen ESG Emerging Markets Equity ETF 35.4 36 14 5.6 -1.2
DFAE Dimensional Emerging Core Equity Market ETF 35.3 35 15 6.4 -0.4
EMXF iShares ESG Advanced MSCI EM ETF 35.2 16 34 6.3 -0.5
PATN Pacer Nasdaq International Patent Leaders ETF 35.1 65 -15 3.7 -3.2
EMC Global X Emerging Markets Great Consumer ETF 34.5 75 -25 6.5 -0.3
EWT iShares MSCI Taiwan ETF 34.0 58 -8 2.8 -4.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 34.0 88 -38 8.4 +1.5
SCHE Schwab Emerging Markets Equity ETF 33.8 11 39 9.1 +2.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 33.7 35 15 9.5 +2.6
EMM Global X Emerging Markets ex-China ETF 33.3 75 -25 4.3 -2.6
FLTW Franklin FTSE Taiwan ETF 33.1 19 31 3.1 -3.8
FDEM Fidelity Emerging Markets Multifactor ETF 32.9 25 25 9.6 +2.7
FRDM Freedom 100 Emerging Markets ETF 32.6 49 1 4.7 -2.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 32.5 40 10 5.8 -1.0
VWO Vanguard FTSE Emerging Markets ETF 32.4 7 43 8.8 +1.9
LDEM iShares ESG MSCI EM Leaders ETF 31.8 17 33 12.1 +5.2
SPEM SPDR Portfolio Emerging Markets ETF 31.6 7 43 9.1 +2.2
JHEM John Hancock Multifactor Emerging Markets ETF 31.3 49 1 6.9 +0.1
VEXC Vanguard Emerging Markets Ex-China ETF 31.2 7 43 5.5 -1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 30.3 30 20 7.2 +0.3
XCNY SPDR S&P Emerging Markets ex-China ETF 28.8 15 35 5.4 -1.5
PXH Invesco FTSE RAFI Emerging Markets ETF 28.8 49 1 12.9 +6.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 28.4 32 18 4.4 -2.4
FLKR Franklin FTSE South Korea ETF 28.1 9 41 3.4 -3.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 27.8 38 12 6.4 -0.4
EWY iShares MSCI South Korea ETF 27.6 58 -8 2.5 -4.4
GMF SPDR S&P Emerging Asia Pacific ETF 26.7 49 1 8.3 +1.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 26.5 39 11 13.1 +6.3
DEHP Dimensional Emerging Markets High Profitability ETF 26.4 41 9 4.3 -2.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 25.3 53 -3 4.6 -2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 24.4 59 -9 7.9 +1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 24.0 41 9 6.4 -0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 23.9 95 -45 9.4 +2.5
EMMF WisdomTree Emerging Markets Multifactor Fund 22.8 48 2 7.7 +0.8
MINV Matthews Asia Innovators Active ETF 22.7 79 -29 4.5 -2.4
DFEV Dimensional Emerging Markets Value ETF 22.3 43 7 8.7 +1.8
GXC SPDR S & P China ETF 21.9 59 -9 18.2 +11.3
FXI iShares China Large-Cap ETF 21.9 74 -24 20.7 +13.8
MCHI iShares MSCI China ETF 21.8 59 -9 19.8 +13.0
FLCH Franklin FTSE China ETF 21.7 19 31 17.6 +10.7
BKF iShares MSCI BIC ETF 21.4 69 -19 14.5 +7.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 19.6 60 -10 8.4 +1.5
AVEM Avantis Emerging Markets Equity ETF 18.7 33 17 6.5 -0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 18.7 50 0 7.4 +0.5
VPL Vanguard FTSE Pacific ETF 18.5 7 43 4.9 -2.0
CGXU Capital Group International Focus Equity ETF 18.0 54 -4 3.5 -3.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.6 42 8 4.0 -2.9
VSGX Vanguard ESG International Stock ETF 17.3 10 40 6.3 -0.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 17.1 25 25 5.8 -1.1
ACWX iShares MSCI ACWI ex U.S. ETF 16.2 34 16 6.1 -0.8
JIG JPMorgan International Growth ETF 16.1 55 -5 3.5 -3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.7 41 9 5.8 -1.1
KNCT Invesco Next Gen Connectivity ETF 15.6 40 10 2.6 -4.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 15.6 32 18 13.4 +6.5
AVSE Avantis Responsible Emerging Markets Equity ETF 15.2 33 17 6.1 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 15.1 4 46 6.5 -0.4
EEMO Invesco S&P Emerging Markets Momentum ETF 15.0 29 21 5.7 -1.2
ROAM Hartford Multifactor Emerging Markets ETF 14.8 44 6 7.0 +0.1
JCHI JPMorgan Active China ETF 14.6 65 -15 15.0 +8.2
FRGN Horizon International Equity ETF 14.5 75 -25 7.4 +0.6
KTEC KraneShares Hang Seng TECH Index ETF 14.3 69 -19 20.3 +13.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.3 18 32 6.1 -0.7
VXUS Vanguard Total International Stock ETF 14.1 5 45 6.4 -0.5
IXUS iShares Core MSCI Total International Stock ETF 14.0 7 43 6.3 -0.5
AIVC Amplify Bloomberg AI Value Chain ETF 13.9 59 -9 3.0 -3.9
IXN iShares Global Tech ETF 13.4 41 9 2.3 -4.5
MCH Matthews China Active ETF 13.2 79 -29 14.4 +7.5
DINT Davis Select International ETF 13.1 55 -5 5.8 -1.1
UMMA Wahed Dow Jones Islamic World ETF 13.1 65 -15 3.2 -3.6
DOL WisdomTree International LargeCap Dividend Fund 12.9 48 2 5.5 -1.4
DEM WisdomTree Emerging Markets High Dividend Fund 12.8 63 -13 9.8 +3.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 12.7 86 -36 12.7 +5.8
KWEB KraneShares CSI China Internet ETF 12.3 69 -19 24.0 +17.1
FDNI First Trust Dow Jones International Internet ETF 12.2 65 -15 23.6 +16.7
CHAT Roundhill Generative AI & Technology ETF 11.9 75 -25 3.4 -3.5
AIQ Global X Artificial Intelligence & Technology ETF 11.5 68 -18 2.3 -4.5
CLNR IQ Cleaner Transport ETF 11.4 45 5 3.9 -3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 11.4 75 -25 1.6 -5.3
NXTG First Trust Indxx NextG ETF 10.8 70 -20 3.2 -3.7
IMFL Invesco International Developed Dynamic Multifactor ETF 10.7 34 16 5.0 -1.9
TCHI iShares MSCI China Multisector Tech ETF 10.6 59 -9 13.1 +6.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.6 47 3 7.0 +0.1
FMET Fidelity Metaverse ETF 10.5 39 11 4.0 -2.9
AGQI First Trust Active Global Quality Income ETF 10.2 85 -35 6.3 -0.6
IQDF FlexShares International Quality Dividend Index Fund 10.1 47 3 7.3 +0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 10.0 80 -30 5.9 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.8 45 5 1.6 -5.2
MOTI VanEck Morningstar International Moat ETF 9.6 58 -8 10.0 +3.1
FNDF Schwab Fundamental International Large Co. Index ETF 9.2 25 25 7.1 +0.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 9.1 33 17 5.6 -1.3
DWLD Davis Select Worldwide ETF 9.1 63 -13 6.4 -0.4
FEOE First Eagle Overseas Equity ETF 9.0 79 -29 6.0 -0.9
CGRO CoreValues Alpha Greater China Growth ETF 8.9 75 -25 5.0 -1.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.9 19 31 5.3 -1.5
EPP iShares MSCI Pacific ex-Japan ETF 8.9 47 3 4.9 -2.0
BAI iShares AI Innovation and Tech Active ETF 8.8 55 -5 0.8 -6.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 8.8 45 5 9.3 +2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.7 78 -28 9.3 +2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 8.5 20 30 5.4 -1.4
CHPX Global X AI Semiconductor & Quantum ETF 8.5 50 0 1.3 -5.5
ARTY iShares Future AI & Tech ETF 8.5 47 3 2.1 -4.8
CWI SPDR MSCI ACWI ex-US ETF 8.4 30 20 6.3 -0.6
AQLT iShares MSCI Global Quality Factor ETF 8.2 18 32 0.0 -6.9
SCHF Schwab International Equity ETF 7.8 6 44 5.7 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 7.7 52 -2 7.8 +0.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 7.7 44 6 9.2 +2.4
RXI iShares Global Consumer Discretionary ETF 7.6 41 9 8.0 +1.2
WRND IQ Global Equity R&D Leaders ETF 7.4 18 32 3.8 -3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.3 65 -15 6.9 +0.1
FBOT Fidelity Disruptive Automation ETF 7.3 50 0 2.7 -4.1
VYMI Vanguard International High Dividend Yield ETF 7.2 17 33 7.9 +1.1
OAIM OneAscent International Equity ETF 7.2 95 -45 4.4 -2.4
RGEF Rockefeller Global Equity ETF 7.2 55 -5 3.7 -3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.1 30 20 6.1 -0.7
VEA Vanguard FTSE Developed Markets ETF 7.1 3 47 5.7 -1.1
CQQQ Invesco China Technology ETF 6.8 70 -20 14.8 +8.0
CHIQ Global X MSCI China Consumer Discretionary ETF 6.8 65 -15 13.3 +6.5
RNEM First Trust Emerging Markets Equity Select ETF 6.7 75 -25 8.1 +1.2
CARZ First Trust NASDAQ Global Auto Index Fund 6.5 70 -20 2.0 -4.9
IXP iShares Global Comm Services ETF 6.5 42 8 5.4 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 6.4 20 30 5.7 -1.2
AIS VistaShares Artificial Intelligence Supercycle ETF 6.4 75 -25 0.7 -6.1
IGPT Invesco AI and Next Gen Software ETF 6.2 60 -10 2.0 -4.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.2 90 -40 3.4 -3.5
IXG iShares Global Financials ETF 6.1 42 8 6.3 -0.6
FEGE First Eagle Global Equity ETF 6.0 79 -29 5.9 -1.0
ACWI iShares MSCI ACWI ETF 5.9 32 18 4.5 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 5.8 10 40 4.8 -2.1
DTCR Global X Data Center & Digital Infrastructure ETF 5.8 50 0 3.0 -3.8
IGRO iShares International Dividend Growth ETF 5.7 15 35 6.7 -0.2
CGGO Capital Group Global Growth Equity ETF 5.6 47 3 3.8 -3.1
SOCL Global X Social Media ETF 5.5 65 -15 11.8 +5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.5 20 30 4.6 -2.3
XT iShares Exponential Technologies ETF 5.3 46 4 3.7 -3.2
METV Roundhill Ball Metaverse ETF 5.2 59 -9 7.4 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.2 45 5 6.5 -0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.2 80 -30 6.2 -0.7
VT Vanguard Total World Stock ETF 5.2 6 44 4.8 -2.0
CGIE Capital Group International Equity ETF 5.1 54 -4 4.5 -2.4
IVRS iShares Future Metaverse Tech and Communications ETF 5.0 47 3 4.8 -2.1
DVYE iShares Emerging Markets Dividend ETF 5.0 49 1 17.2 +10.3
IPAC iShares Core MSCI Pacific ETF 4.9 9 41 5.4 -1.5
BNGE First Trust S-Network Streaming and Gaming ETF 4.9 70 -20 3.0 -3.9
VIDI Vident International Equity Strategy ETF 4.9 61 -11 7.6 +0.8
GLOF iShares Global Equity Factor ETF 4.8 20 30 5.4 -1.5
ESPO VanEck Video Gaming and eSports ETF 4.8 56 -6 6.5 -0.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.8 75 -25 3.1 -3.7
ODDS Pacer BlueStar Digital Entertainment ETF 4.8 60 -10 4.5 -2.3
AVES Avantis Emerging Markets Value ETF 4.6 36 14 8.3 +1.5
EWH iShares MSCI Hong Kong ETF 4.5 50 0 5.1 -1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.4 9 41 7.7 +0.9
ASEA Global X FTSE Southeast Asia ETF 4.4 65 -15 5.4 -1.4
EWS iShares MSCI Singapore ETF 4.4 50 0 4.0 -2.8
TINY ProShares Nanotechnology ETF 4.3 58 -8 1.2 -5.6
ROBO ROBO Global Robotics & Automation Index ETF 4.3 95 -45 2.1 -4.8
TPIF Timothy Plan International ETF 4.2 62 -12 5.5 -1.4
FEM First Trust Emerging Markets AlphaDEX Fund 4.2 80 -30 8.4 +1.5
ARVR First Trust Indxx Metaverse ETF 4.2 70 -20 3.4 -3.5
PIEL Pacer International Export Leaders ETF 4.2 60 -10 3.9 -3.0
PCGG Polen Capital Global Growth ETF 4.1 85 -35 3.7 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 38 4.3 -2.6
SPDW SPDR Portfolio Developed World ex-US ETF 4.0 3 47 5.6 -1.2
FCA First Trust China AlphaDEX Fund 4.0 80 -30 7.3 +0.4
GSIB Themes Global Systemically Important Banks ETF 4.0 35 15 8.4 +1.5
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 5 4.3 -2.6
OCEN IQ Clean Oceans ETF 3.9 45 5 4.6 -2.3
CIL VictoryShares International Volatility Wtd ETF 3.9 45 5 5.8 -1.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.9 67 -17 12.3 +5.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.9 22 28 5.7 -1.2
DVYA iShares Asia/Pacific Dividend ETF 3.9 49 1 6.9 -0.0
JGLO JPMorgan Global Select Equity ETF 3.8 33 17 4.2 -2.7
EYLD Cambria Emerging Shareholder Yield ETF 3.7 66 -16 8.7 +1.8
SNSR Global X Internet of Things ETF 3.7 68 -18 3.1 -3.8
DMXF iShares ESG Advanced MSCI EAFE ETF 3.7 12 38 4.8 -2.1
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -39 4.2 -2.7
GKAT Scharf Global Opportunity ETF 3.6 57 -7 5.6 -1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.6 80 -30 5.5 -1.3
JHID John Hancock International High Dividend ETF 3.6 46 4 7.8 +0.9
UIVM VictoryShares International Value Momentum ETF 3.6 35 15 8.0 +1.1
QTUM Defiance Quantum ETF 3.5 40 10 3.3 -3.6
DSTX Distillate International Fundamental Stability & Value ETF 3.5 55 -5 6.4 -0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.5 32 18 5.4 -1.5
OGIG ALPS O'Shares Global Internet Giants ETF 3.5 48 2 2.2 -4.7
IQLT iShares MSCI Intl Quality Factor ETF 3.4 30 20 5.4 -1.4
IOO iShares Global 100 ETF 3.4 41 9 3.6 -3.2
LVHI Franklin International Low Volatility High Dividend Index ET 3.3 40 10 7.6 +0.7
GEW Cambria Global EW ETF 3.3 29 21 5.3 -1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 3.3 37 13 6.9 +0.1
FDTX Fidelity Disruptive Technology ETF 3.2 50 0 1.4 -5.4
SCHY Schwab International Dividend Equity ETF 3.2 14 36 8.4 +1.5
GINN Goldman Sachs Innovate Equity ETF 3.2 52 -2 3.5 -3.3
IDHQ Invesco S&P International Developed High Quality ETF 3.1 29 21 5.1 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -15 1.2 -5.7
DIVI Franklin International Core Dividend Tilt Index ETF 3.1 9 41 6.5 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -25 4.4 -2.4
IQSI IQ Candriam International Equity ETF 3.0 15 35 5.5 -1.4
POW VistaShares Electrification Supercycle ETF 2.9 75 -25 1.8 -5.1
IBAT iShares Energy Storage & Materials ETF 2.9 47 3 1.3 -5.5
IPKW Invesco International BuyBack Achievers ETF 2.9 55 -5 8.0 +1.2
JIRE JPMorgan International Research Enhanced Equity ETF 2.8 24 26 5.8 -1.1
IMTM iShares MSCI Intl Momentum Factor ETF 2.8 30 20 4.6 -2.3
IDMO Invesco S&P International Developed Momentum ETF 2.7 25 25 5.1 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 41 4.7 -2.2
ABLG Abacus FCF International Leaders ETF 2.7 59 -9 6.1 -0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.7 35 15 5.6 -1.3
IBUY Amplify Online Retail ETF 2.7 65 -15 2.2 -4.6
GVAL Cambria Global Value ETF 2.7 68 -18 8.7 +1.9
DGT State Street SPDR Global Dow ETF 2.5 50 0 5.5 -1.3
DEW WisdomTree Global High Dividend Fund 2.5 58 -8 7.3 +0.4
DFNL Davis Select Financial ETF 2.5 63 -13 7.8 +0.9
AIVI WisdomTree International AI Enhanced Value Fund 2.5 58 -8 6.2 -0.7
HUMN Roundhill Humanoid Robotics ETF 2.5 75 -25 0.9 -5.9
STXI Strive International Developed Markets ETF 2.4 29 21 6.2 -0.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.4 29 21 8.8 +1.9
CGDG Capital Group Dividend Growers ETF 2.4 47 3 5.2 -1.7
FENI Fidelity Enhanced International ETF 2.4 28 22 5.7 -1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.3 30 20 6.1 -0.7
DTH WisdomTree International High Dividend Fund 2.3 58 -8 7.2 +0.4
IBLC iShares Blockchain and Tech ETF 2.3 47 3 -1.1 -8.0
WWJD Inspire International ETF 2.3 80 -30 6.2 -0.6
INEQ Columbia International Equity Income ETF 2.3 45 5 7.7 +0.8
FICS First Trust International Developed Capital Strength ETF 2.2 70 -20 6.7 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.2 20 30 5.6 -1.3
EFV iShares MSCI EAFE Value ETF 2.2 34 16 7.5 +0.6
BKCI BNY Mellon Concentrated International ETF 2.2 80 -30 4.7 -2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.2 36 14 5.3 -1.6
PPIE Putnam PanAgora ESG International Equity ETF 2.1 49 1 6.2 -0.6
EFA iShares MSCI EAFE ETF 2.1 35 15 5.6 -1.2
HEFA iShares Currency Hedged MSCI EAFE ETF 2.1 35 15 5.7 -1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.1 40 10 5.6 -1.3
GSID Goldman Sachs MarketBeta International Equity ETF 2.1 20 30 5.8 -1.1
GGME Invesco Next Gen Media and Gaming ETF 2.0 60 -10 4.2 -2.7
DWM WisdomTree International Equity Fund 2.0 48 2 5.5 -1.3
VIGI Vanguard International Dividend Appreciation ETF 2.0 10 40 6.0 -0.9
FDCF Fidelity Disruptive Communications ETF 1.9 50 0 1.7 -5.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 -10 6.3 -0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.9 14 36 5.2 -1.6
EFG iShares MSCI EAFE Growth ETF 1.9 36 14 3.7 -3.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.9 25 25 6.4 -0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.9 65 -15 7.5 +0.6
FCLD Fidelity Cloud Computing ETF 1.9 39 11 2.7 -4.2
KAT Scharf ETF 1.9 87 -37 6.1 -0.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.9 70 -20 9.1 +2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.8 25 25 6.1 -0.7
PBD Invesco Global Clean Energy ETF 1.8 75 -25 0.1 -6.8
AVSD Avantis Responsible International Equity ETF 1.8 23 27 5.8 -1.0
OND ProShares On-Demand ETF 1.8 58 -8 0.4 -6.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.8 29 21 6.9 +0.1
BKIE BNY Mellon International Equity ETF 1.8 4 46 5.9 -1.0
AVIV Avantis International Large Cap Value ETF 1.8 25 25 6.8 -0.0
IEFA iShares Core MSCI EAFE ETF 1.8 7 43 5.9 -0.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.8 20 30 5.7 -1.2
FIVA Fidelity International Value Factor ETF 1.8 18 32 7.2 +0.4
ISHP First Trust Nasdaq Retail ETF 1.8 60 -10 5.3 -1.6
FDFF Fidelity Disruptive Finance ETF 1.7 50 0 5.4 -1.5
EXI iShares Global Industrials ETF 1.7 42 8 3.6 -3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.7 24 26 6.8 -0.1
JHMD John Hancock Multifactor Developed International ETF 1.7 39 11 6.1 -0.8
BUYZ Franklin Disruptive Commerce ETF 1.7 50 0 2.3 -4.5
XDAT Franklin Exponential Data ETF 1.7 50 0 1.0 -5.9
IDEV iShares Core MSCI International Developed Markets ETF 1.6 4 46 5.9 -1.0
DRGN Themes China Generative Artificial Intelligence ETF 1.5 39 11 9.2 +2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.5 20 30 5.6 -1.3
DIHP Dimensional International High Profitability ETF 1.5 29 21 5.7 -1.2
DFAI Dimensional International Core Equity Market ETF 1.5 18 32 6.0 -0.9
IVLU iShares MSCI Intl Value Factor ETF 1.4 30 20 7.9 +1.0
INTF iShares International Equity Factor ETF 1.4 15 35 6.4 -0.5
BWEB Bitwise Web3 ETF 1.4 85 -35 -0.1 -7.0
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -35 -2.0 -8.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -18 4.9 -1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.4 80 -30 3.2 -3.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 0 5.6 -1.2
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -10 7.6 +0.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -29 7.2 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 11 6.1 -0.8
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -25 -0.2 -7.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 38 5.2 -1.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -22 1.9 -4.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 -19 1.7 -5.2
FIDI Fidelity International High Dividend ETF 1.2 18 32 7.2 +0.3
BLES Inspire Global Hope ETF 1.2 61 -11 5.7 -1.2
WDIV SPDR S&P Global Dividend ETF 1.1 40 10 8.9 +2.1
AVDE Avantis International Equity ETF 1.1 23 27 6.1 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 11 6.9 -0.0
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 -10 9.2 +2.3
DWMF WisdomTree International Multifactor Fund 1.0 38 12 6.9 +0.0
TTAI FCF International Quality ETF 1.0 59 -9 6.8 -0.1
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 -5 3.7 -3.2
DFIV Dimensional International Value ETF 1.0 27 23 7.7 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 26 5.6 -1.3
CGGR Capital Group Growth ETF 0.9 39 11 2.4 -4.5
DFIC Dimensional International Core Equity 2 ETF 0.8 23 27 6.1 -0.7
FFOG Franklin Focused Growth ETF 0.8 61 -11 1.4 -5.5
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -12 2.9 -4.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 11 0.9 -6.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.8 79 -29 3.1 -3.8
SMOG VanEck Low Carbon Energy ETF 0.8 61 -11 1.1 -5.7
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -9 1.7 -5.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -18 2.7 -4.2
LIT Global X Lithium & Battery Tech ETF 0.8 75 -25 4.5 -2.4
IDRV iShares Self-driving EV & Tech ETF 0.8 47 3 1.1 -5.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 -8 5.3 -1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 5 -0.9 -7.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.8 42 8 5.7 -1.2
IQM Franklin Intelligent Machines ETF 0.8 50 0 1.0 -5.9
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -30 21.2 +14.3
FDEV Fidelity International Multifactor ETF 0.8 18 32 7.3 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 20 5.1 -1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 19 5.5 -1.4
TNUK Tortoise Nuclear Renaissance ETF 0.6 75 -25 0.7 -6.1
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 -5 5.5 -1.4
URA Global X Uranium ETF 0.6 69 -19 0.7 -6.2
DXIV Dimensional International Vector Equity ETF 0.6 34 16 6.5 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 25 5.5 -1.4
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -30 14.7 +7.8
IXC iShares Global Energy ETF 0.6 44 6 7.3 +0.5
TOK iShares MSCI Kokusai ETF 0.6 26 24 4.2 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 41 4.3 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -6 9.5 +2.6
IDV iShares International Select Dividend ETF 0.5 51 -1 8.8 +2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -33 7.7 +0.8
BINV Brandes International ETF 0.5 70 -20 8.5 +1.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 5 7.3 +0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 40 8.4 +1.6
IQRA IQ CBRE Real Assets ETF 0.5 65 -15 5.9 -0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 38 8.5 +1.7
IMOM Alpha Architect International Quantitative Momentum ETF 0.5 49 1 4.0 -2.9
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 20 6.9 +0.1
IFGL iShares International Developed Real Estate ETF 0.5 48 2 7.2 +0.4
URTH iShares MSCI World ETF 0.5 24 26 4.2 -2.7
WLDR Affinity World Leaders Equity ETF 0.5 67 -17 5.4 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 4 7.5 +0.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -36 0.3 -6.6
SHLD Global X Defense Tech ETF 0.4 50 0 2.9 -3.9
CZAR Themes Natural Monopoly ETF 0.4 35 15 5.3 -1.5
AGNG Global X Aging Population ETF 0.4 50 0 4.4 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 8 3.9 -2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 1 5.9 -1.0
HAP VanEck Natural Resources ETF 0.3 50 0 6.6 -0.2
IXJ iShares Global Healthcare ETF 0.3 42 8 6.5 -0.4
QINT American Century Quality Diversified International ETF 0.2 39 11 6.5 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -8 3.3 -3.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 11 6.6 -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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares 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 11.7 %
Divided by: Fwd. P/BV 1.6 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		 1.42 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.