iShares Asia 50 ETF
ALTAR
Score™		 10.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 10.8x P/Sales
ratio		 1.7x
P/BV
ratio		 1.3x Div.
yield		 1.5%


  • 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) $1,881
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 52
Wgt avg mkt cap (mns) $462,281
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 22.5 %
TENCENT HOLDINGS LTD 11.1 %
SAMSUNG ELECTRONICS CO LTD 10.0 %
HYNIX SEMICONDUCTOR INC 5.1 %
ALIBABA GROUP HOLDING LTD. 4.2 %
AIA GROUP LTD 2.9 %
CHINA CONSTRUCTION BANK-H 2.5 %
XIAOMI CORP. CLASS B 2.3 %
HON HAI PRECISION INDUSTRY 2.3 %
DBS GROUP HOLDINGS LTD 2.2 %
Total 64.9 %

TOP COUNTRY EXPOSURE
CHINA 34.8 %
TAIWAN 32.4 %
SOUTH KOREA 21.1 %
HONG KONG 5.6 %
SINGAPORE 5.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
47.8% 47.8% 4.7% 11.1% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.90 51%
MSCI EAFE 1.08 53%
MSCI Emg. Mkts. 1.34 93%

Technical Indicators
Recent close $104.52
30d moving avg. $94.64
Annualized volatility 23.8%
Short interest (ETF) 0.2%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 316
Turnover 1.8%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $7,669

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 361 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™: 10.4%


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
(%)
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 58.5 20 30 8.6 -1.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 49.7 70 -20 7.2 -3.2
JIVE JPMorgan International Value ETF 49.2 55 -5 9.7 -0.7
EEMA iShares MSCI Emerging Markets Asia ETF 48.7 49 1 7.9 -2.6
FLAX Franklin FTSE Asia Ex Japan ETF 44.9 19 31 7.4 -3.0
JADE JPMorgan Active Developing Markets Equity ETF 43.4 65 -15 6.5 -3.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 40.8 30 20 8.1 -2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 40.5 33 17 8.1 -2.3
ESGE iShares ESG Aware MSCI EM ETF 40.4 25 25 8.5 -2.0
MINV Matthews Asia Innovators Active ETF 39.7 79 -29 5.5 -4.9
EEM iShares MSCI Emerging Markets ETF 39.2 69 -19 8.1 -2.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 38.4 15 35 6.6 -3.9
STXE Strive Emerging Markets Ex-China ETF 38.2 32 18 6.2 -4.3
MEM Matthews Emerging Markets Equity Active ETF 37.8 79 -29 6.3 -4.1
ECON Columbia Emerging Markets Consumer ETF 37.5 49 1 10.0 -0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 37.5 66 -16 7.7 -2.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 37.5 15 35 8.4 -2.0
EMGF iShares Emerging Markets Equity Factor ETF 36.4 25 25 9.5 -1.0
BKEM BNY Mellon Emerging Markets Equity ETF 36.2 11 39 8.0 -2.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 35.7 36 14 8.0 -2.5
GXC SPDR S & P China ETF 34.7 59 -9 14.5 +4.0
MCHI iShares MSCI China ETF 34.6 59 -9 15.3 +4.9
FLCH Franklin FTSE China ETF 34.6 19 31 14.1 +3.7
XCEM Columbia EM Core ex-China ETF 34.5 16 34 6.5 -3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 34.4 32 18 7.0 -3.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 34.1 45 5 8.4 -2.0
EMXC iShares MSCI Emerging Markets ex China ETF 34.0 25 25 5.8 -4.6
IEMG iShares Core MSCI Emerging Markets ETF 33.5 9 41 8.5 -1.9
FDEM Fidelity Emerging Markets Multifactor ETF 32.8 25 25 10.8 +0.3
FXI iShares China Large-Cap ETF 32.8 74 -24 15.8 +5.3
EWT iShares MSCI Taiwan ETF 32.4 58 -8 5.0 -5.4
PXH Invesco FTSE RAFI Emerging Markets ETF 32.0 49 1 13.6 +3.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 31.9 24 26 6.4 -4.1
PATN Pacer Nasdaq International Patent Leaders ETF 31.2 65 -15 4.6 -5.8
SCHE Schwab Emerging Markets Equity ETF 31.2 11 39 9.5 -1.0
FTHF First Trust Emerging Markets Human Flourishing ETF 31.1 75 -25 7.4 -3.0
NUEM Nuveen ESG Emerging Markets Equity ETF 31.0 36 14 6.6 -3.8
LDEM iShares ESG MSCI EM Leaders ETF 31.0 17 33 11.4 +1.0
JHEM John Hancock Multifactor Emerging Markets ETF 30.8 49 1 8.2 -2.2
FLTW Franklin FTSE Taiwan ETF 30.6 19 31 5.1 -5.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 30.6 75 -25 8.4 -2.0
DFAE Dimensional Emerging Core Equity Market ETF 30.5 35 15 7.4 -3.0
EMC Global X Emerging Markets Great Consumer ETF 29.5 75 -25 6.9 -3.5
EMXF iShares ESG Advanced MSCI EM ETF 29.3 16 34 7.1 -3.3
BKF iShares MSCI BIC ETF 28.8 69 -19 11.7 +1.3
VWO Vanguard FTSE Emerging Markets ETF 28.7 7 43 9.1 -1.4
SPEM SPDR Portfolio Emerging Markets ETF 28.6 7 43 9.3 -1.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 27.5 40 10 6.1 -4.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 27.4 35 15 11.8 +1.4
DEHP Dimensional Emerging Markets High Profitability ETF 26.8 41 9 5.2 -5.2
MCH Matthews China Active ETF 26.8 79 -29 12.5 +2.1
FRDM Freedom 100 Emerging Markets ETF 26.4 49 1 6.0 -4.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 26.1 39 11 14.5 +4.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 25.8 32 18 11.2 +0.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 25.8 95 -45 10.3 -0.2
JCHI JPMorgan Active China ETF 25.2 65 -15 12.8 +2.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 24.9 88 -38 7.5 -3.0
GMF SPDR S&P Emerging Asia Pacific ETF 24.4 49 1 8.4 -2.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 24.0 30 20 7.6 -2.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 23.9 32 18 5.3 -5.1
KTEC KraneShares Hang Seng TECH Index ETF 23.3 69 -19 16.7 +6.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 23.1 38 12 7.5 -2.9
EEMO Invesco S&P Emerging Markets Momentum ETF 22.9 29 21 7.0 -3.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 22.5 59 -9 7.6 -2.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 22.3 60 -10 8.8 -1.7
KWEB KraneShares CSI China Internet ETF 21.4 69 -19 21.7 +11.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 21.2 41 9 7.1 -3.3
FLKR Franklin FTSE South Korea ETF 21.1 9 41 5.8 -4.7
EMMF WisdomTree Emerging Markets Multifactor Fund 20.8 48 2 6.1 -4.4
FDNI First Trust Dow Jones International Internet ETF 20.7 65 -15 18.1 +7.7
DFEV Dimensional Emerging Markets Value ETF 20.5 43 7 10.6 +0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 20.4 15 35 6.3 -4.2
EWY iShares MSCI South Korea ETF 20.3 58 -8 5.0 -5.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 18.6 86 -36 11.4 +1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 18.6 50 0 9.3 -1.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 18.1 53 -3 6.1 -4.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.9 42 8 5.6 -4.9
JIG JPMorgan International Growth ETF 16.8 55 -5 4.0 -6.5
AVEM Avantis Emerging Markets Equity ETF 16.8 33 17 7.3 -3.1
CGRO CoreValues Alpha Greater China Growth ETF 16.5 75 -25 2.9 -7.6
CHAT Roundhill Generative AI & Technology ETF 16.2 75 -25 6.2 -4.2
DINT Davis Select International ETF 16.2 55 -5 6.6 -3.9
ROAM Hartford Multifactor Emerging Markets ETF 16.1 44 6 10.4 +0.0
CGXU Capital Group International Focus Equity ETF 16.0 54 -4 4.7 -5.7
KNCT Invesco Next Gen Connectivity ETF 15.9 40 10 4.0 -6.5
AIVC Amplify Bloomberg AI Value Chain ETF 14.9 59 -9 4.3 -6.1
AVSE Avantis Responsible Emerging Markets Equity ETF 14.5 33 17 7.0 -3.5
TCHI iShares MSCI China Multisector Tech ETF 13.7 59 -9 14.9 +4.5
ACWX iShares MSCI ACWI ex U.S. ETF 13.5 34 16 6.5 -3.9
VPL Vanguard FTSE Pacific ETF 13.2 7 43 5.8 -4.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 13.2 25 25 5.9 -4.5
VSGX Vanguard ESG International Stock ETF 13.1 10 40 6.7 -3.7
CQQQ Invesco China Technology ETF 13.0 70 -20 12.4 +2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.0 41 9 6.5 -4.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 12.4 18 32 6.5 -3.9
VEU Vanguard FTSE All-World ex-US Index Fund 12.3 4 46 6.9 -3.5
IMFL Invesco International Developed Dynamic Multifactor ETF 11.7 34 16 5.1 -5.3
IXUS iShares Core MSCI Total International Stock ETF 11.6 7 43 6.8 -3.7
DEM WisdomTree Emerging Markets High Dividend Fund 11.6 63 -13 12.0 +1.6
SOCL Global X Social Media ETF 11.4 65 -15 8.8 -1.6
VXUS Vanguard Total International Stock ETF 11.4 5 45 6.8 -3.6
AIQ Global X Artificial Intelligence & Technology ETF 11.3 68 -18 2.9 -7.6
FMET Fidelity Metaverse ETF 11.1 39 11 4.2 -6.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 11.0 19 31 5.1 -5.3
EPP iShares MSCI Pacific ex-Japan ETF 11.0 47 3 4.9 -5.5
EMM Global X Emerging Markets ex-China ETF 10.8 75 -25 5.6 -4.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.7 75 -25 2.3 -8.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 10.6 78 -28 8.6 -1.9
DWLD Davis Select Worldwide ETF 10.6 63 -13 6.2 -4.2
DOL WisdomTree International LargeCap Dividend Fund 10.5 48 2 6.2 -4.3
IXN iShares Global Tech ETF 10.2 41 9 2.8 -7.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.1 75 -25 2.9 -7.5
CHIQ Global X MSCI China Consumer Discretionary ETF 9.6 65 -15 11.0 +0.6
FEOE First Eagle Overseas Equity ETF 9.0 79 -29 6.1 -4.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 8.8 45 5 9.5 -1.0
AGQI First Trust Active Global Quality Income ETF 8.7 85 -35 4.6 -5.8
UMMA Wahed Dow Jones Islamic World ETF 8.7 65 -15 3.9 -6.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.6 47 3 7.0 -3.4
IXP iShares Global Comm Services ETF 8.6 42 8 5.3 -5.2
MOTI VanEck Morningstar International Moat ETF 8.5 58 -8 9.3 -1.1
CLNR IQ Cleaner Transport ETF 8.4 45 5 4.9 -5.5
RXI iShares Global Consumer Discretionary ETF 8.3 41 9 7.2 -3.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 8.3 33 17 6.9 -3.5
ESPO VanEck Video Gaming and eSports ETF 8.2 56 -6 4.8 -5.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.1 65 -15 7.1 -3.3
CWI SPDR MSCI ACWI ex-US ETF 8.1 30 20 6.5 -4.0
ODDS Pacer BlueStar Digital Entertainment ETF 8.0 60 -10 2.7 -7.7
FBOT Fidelity Disruptive Automation ETF 7.8 50 0 2.8 -7.6
CHPX Global X AI Semiconductor & Quantum ETF 7.5 50 0 2.5 -7.9
RNEM First Trust Emerging Markets Equity Select ETF 7.5 75 -25 7.8 -2.7
CARZ First Trust NASDAQ Global Auto Index Fund 7.4 70 -20 3.4 -7.1
NXTG First Trust Indxx NextG ETF 7.3 70 -20 4.4 -6.0
WRND IQ Global Equity R&D Leaders ETF 7.2 18 32 6.6 -3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.0 45 5 2.1 -8.4
MOTG VanEck Morningstar Global Wide Moat ETF 7.0 52 -2 8.7 -1.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.0 80 -30 8.6 -1.8
OAIM OneAscent International Equity ETF 6.9 95 -45 4.6 -5.8
IQDF FlexShares International Quality Dividend Index Fund 6.8 47 3 7.7 -2.8
IGPT Invesco AI and Next Gen Software ETF 6.6 60 -10 3.3 -7.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 6.6 44 6 9.5 -0.9
ARTY iShares Future AI & Tech ETF 6.5 47 3 2.8 -7.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.3 90 -40 4.5 -5.9
VYMI Vanguard International High Dividend Yield ETF 6.3 17 33 8.3 -2.2
BNGE First Trust S-Network Streaming and Gaming ETF 6.2 70 -20 2.3 -8.1
RGEF Rockefeller Global Equity ETF 6.2 55 -5 3.9 -6.5
IVRS iShares Future Metaverse Tech and Communications ETF 6.1 47 3 3.0 -7.4
FNDF Schwab Fundamental International Large Co. Index ETF 6.1 25 25 8.3 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.1 30 20 6.7 -3.8
ARVR First Trust Indxx Metaverse ETF 6.0 70 -20 3.4 -7.0
DVYE iShares Emerging Markets Dividend ETF 5.9 49 1 17.0 +6.6
HFXI IQ FTSE International Equity Currency Neutral ETF 5.9 20 30 6.0 -4.4
KLMT Invesco MSCI Global Climate 500 ETF 5.8 10 40 4.9 -5.5
FEGE First Eagle Global Equity ETF 5.8 79 -29 5.7 -4.8
DVYA iShares Asia/Pacific Dividend ETF 5.8 49 1 7.0 -3.5
AIS VistaShares Artificial Intelligence Supercycle ETF 5.7 75 -25 2.0 -8.5
IXG iShares Global Financials ETF 5.7 42 8 5.8 -4.7
EWH iShares MSCI Hong Kong ETF 5.6 50 0 5.0 -5.5
ASEA Global X FTSE Southeast Asia ETF 5.4 65 -15 5.5 -4.9
EWS iShares MSCI Singapore ETF 5.4 50 0 4.0 -6.4
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 30 5.4 -5.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.2 45 5 7.6 -2.9
XT iShares Exponential Technologies ETF 5.2 46 4 4.2 -6.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.1 9 41 8.3 -2.1
IGRO iShares International Dividend Growth ETF 5.1 15 35 6.3 -4.1
IPAC iShares Core MSCI Pacific ETF 5.1 9 41 5.7 -4.7
GKAT Scharf Global Opportunity ETF 5.0 57 -7 5.4 -5.0
SCHF Schwab International Equity ETF 5.0 6 44 6.2 -4.2
CGIE Capital Group International Equity ETF 4.8 54 -4 4.2 -6.2
ACWI iShares MSCI ACWI ETF 4.8 32 18 4.7 -5.7
AVES Avantis Emerging Markets Value ETF 4.8 36 14 9.6 -0.9
GSIB Themes Global Systemically Important Banks ETF 4.8 35 15 8.2 -2.2
VEA Vanguard FTSE Developed Markets ETF 4.6 3 47 6.2 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.5 20 30 4.8 -5.7
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 5 4.5 -5.9
IBLC iShares Blockchain and Tech ETF 4.3 47 3 -1.4 -11.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.3 67 -17 13.6 +3.1
INEQ Columbia International Equity Income ETF 4.2 45 5 7.5 -2.9
VT Vanguard Total World Stock ETF 4.2 6 44 5.1 -5.3
JGLO JPMorgan Global Select Equity ETF 4.2 33 17 4.3 -6.1
DMXF iShares ESG Advanced MSCI EAFE ETF 4.1 12 38 5.0 -5.4
TPIF Timothy Plan International ETF 4.1 62 -12 5.4 -5.0
FEM First Trust Emerging Markets AlphaDEX Fund 4.0 80 -30 10.4 -0.1
ROBO ROBO Global Robotics & Automation Index ETF 4.0 95 -45 2.7 -7.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.9 22 28 5.6 -4.8
JHID John Hancock International High Dividend ETF 3.9 46 4 8.5 -2.0
IPKW Invesco International BuyBack Achievers ETF 3.9 55 -5 7.9 -2.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.9 80 -30 5.5 -4.9
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -39 4.2 -6.2
DTCR Global X Data Center & Digital Infrastructure ETF 3.7 50 0 3.2 -7.2
AIVI WisdomTree International AI Enhanced Value Fund 3.6 58 -8 6.2 -4.2
GGME Invesco Next Gen Media and Gaming ETF 3.6 60 -10 4.1 -6.3
CIL VictoryShares International Volatility Wtd ETF 3.5 45 5 5.8 -4.7
IQLT iShares MSCI Intl Quality Factor ETF 3.5 30 20 5.4 -5.1
LVHI Franklin International Low Volatility High Dividend Index ET 3.5 40 10 9.3 -1.1
IDHQ Invesco S&P International Developed High Quality ETF 3.5 29 21 5.4 -5.1
GEW Cambria Global EW ETF 3.4 29 21 5.3 -5.1
EYLD Cambria Emerging Shareholder Yield ETF 3.4 66 -16 10.8 +0.4
GINN Goldman Sachs Innovate Equity ETF 3.4 52 -2 3.2 -7.2
CGDG Capital Group Dividend Growers ETF 3.4 47 3 5.4 -5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 -15 1.6 -8.9
OGIG ALPS O'Shares Global Internet Giants ETF 3.3 48 2 1.8 -8.6
VIDI Vident International Equity Strategy ETF 3.3 61 -11 9.4 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 3.3 37 13 7.3 -3.1
FCA First Trust China AlphaDEX Fund 3.3 80 -30 8.7 -1.7
GLOF iShares Global Equity Factor ETF 3.3 20 30 5.9 -4.5
SCHY Schwab International Dividend Equity ETF 3.2 14 36 8.8 -1.6
SPDW SPDR Portfolio Developed World ex-US ETF 3.2 3 47 6.1 -4.4
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -25 4.4 -6.0
OND ProShares On-Demand ETF 3.1 58 -8 -0.6 -11.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.1 32 18 5.5 -4.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.1 80 -30 7.5 -2.9
DFNL Davis Select Financial ETF 3.0 63 -13 6.4 -4.0
HUMN Roundhill Humanoid Robotics ETF 3.0 75 -25 1.0 -9.5
BUYZ Franklin Disruptive Commerce ETF 3.0 50 0 1.9 -8.5
IDMO Invesco S&P International Developed Momentum ETF 2.9 25 25 5.1 -5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 38 4.3 -6.1
DRGN Themes China Generative Artificial Intelligence ETF 2.9 39 11 8.8 -1.6
BKCI BNY Mellon Concentrated International ETF 2.9 80 -30 4.5 -5.9
OSEA Harbor International Compounders ETF 2.9 55 -5 4.3 -6.1
IQSI IQ Candriam International Equity ETF 2.9 15 35 5.7 -4.8
IMTM iShares MSCI Intl Momentum Factor ETF 2.8 30 20 4.7 -5.7
GVAL Cambria Global Value ETF 2.8 68 -18 9.4 -1.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.8 29 21 8.1 -2.3
DIVI Franklin International Core Dividend Tilt Index ETF 2.8 9 41 7.0 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 41 4.9 -5.6
UIVM VictoryShares International Value Momentum ETF 2.7 35 15 7.6 -2.8
IBUY Amplify Online Retail ETF 2.7 65 -15 1.3 -9.1
VWID Virtus WMC International Dividend ETF 2.7 49 1 7.4 -3.0
FENI Fidelity Enhanced International ETF 2.7 28 22 5.6 -4.8
DSTX Distillate International Fundamental Stability & Value ETF 2.7 55 -5 6.8 -3.7
WUGI AXS Esoterica NextG Economy ETF 2.7 75 -25 2.3 -8.2
JIRE JPMorgan International Research Enhanced Equity ETF 2.6 24 26 6.3 -4.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.6 35 15 5.8 -4.7
ISHP First Trust Nasdaq Retail ETF 2.5 60 -10 5.0 -5.5
IOO iShares Global 100 ETF 2.5 41 9 3.9 -6.5
FDCF Fidelity Disruptive Communications ETF 2.5 50 0 3.2 -7.2
ICPY Tweedy, Browne International Insider Value ETF 2.5 80 -30 10.1 -0.3
QTUM Defiance Quantum ETF 2.5 40 10 4.3 -6.2
FID First Trust S&P International Dividend Aristocrats ETF 2.5 60 -10 7.3 -3.1
CGGO Capital Group Global Growth Equity ETF 2.4 47 3 3.8 -6.7
DGT State Street SPDR Global Dow ETF 2.4 50 0 6.0 -4.5
WWJD Inspire International ETF 2.4 80 -30 6.4 -4.0
FIVA Fidelity International Value Factor ETF 2.4 18 32 8.1 -2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.3 30 20 6.1 -4.3
DEW WisdomTree Global High Dividend Fund 2.3 58 -8 7.7 -2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.3 72 -22 -1.3 -11.7
WDIV SPDR S&P Global Dividend ETF 2.3 40 10 8.4 -2.0
STXI Strive International Developed Markets ETF 2.2 29 21 5.7 -4.7
FDFF Fidelity Disruptive Finance ETF 2.2 50 0 3.8 -6.6
EFG iShares MSCI EAFE Growth ETF 2.2 36 14 3.7 -6.8
DWMF WisdomTree International Multifactor Fund 2.2 38 12 6.4 -4.0
DTH WisdomTree International High Dividend Fund 2.2 58 -8 7.5 -2.9
VIGI Vanguard International Dividend Appreciation ETF 2.2 10 40 5.7 -4.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.2 20 30 5.5 -5.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 -15 9.9 -0.5
EFA iShares MSCI EAFE ETF 2.1 35 15 5.8 -4.6
EFV iShares MSCI EAFE Value ETF 2.1 34 16 7.8 -2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.0 29 21 6.9 -3.5
OCEN IQ Clean Oceans ETF 2.0 45 5 5.0 -5.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.0 36 14 5.9 -4.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.0 14 36 5.5 -4.9
GSID Goldman Sachs MarketBeta International Equity ETF 2.0 20 30 5.9 -4.6
FCLD Fidelity Cloud Computing ETF 2.0 39 11 2.8 -7.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.0 40 10 6.5 -3.9
DWM WisdomTree International Equity Fund 2.0 48 2 6.4 -4.0
FDTX Fidelity Disruptive Technology ETF 1.9 50 0 2.0 -8.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 -10 7.5 -2.9
IDLV Invesco S&P International Developed Low Volatility ETF 1.9 25 25 6.2 -4.2
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -30 10.4 -0.0
ESGD iShares ESG Aware MSCI EAFE ETF 1.9 20 30 5.8 -4.7
PBD Invesco Global Clean Energy ETF 1.8 75 -25 0.7 -9.8
SNSR Global X Internet of Things ETF 1.8 68 -18 4.1 -6.4
IEFA iShares Core MSCI EAFE ETF 1.8 7 43 6.1 -4.3
AVSD Avantis Responsible International Equity ETF 1.8 23 27 4.7 -5.8
JHMD John Hancock Multifactor Developed International ETF 1.8 39 11 6.5 -3.9
IDV iShares International Select Dividend ETF 1.8 51 -1 9.5 -0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.8 25 25 6.2 -4.2
BKIE BNY Mellon International Equity ETF 1.8 4 46 6.1 -4.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -18 5.5 -4.9
PPIE Putnam PanAgora ESG International Equity ETF 1.7 49 1 6.9 -3.5
KAT Scharf ETF 1.7 87 -37 4.6 -5.8
AVIV Avantis International Large Cap Value ETF 1.6 25 25 7.5 -2.9
INTF iShares International Equity Factor ETF 1.6 15 35 6.6 -3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.6 24 26 6.5 -3.9
IDEV iShares Core MSCI International Developed Markets ETF 1.6 4 46 6.1 -4.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.6 20 30 5.6 -4.8
POW VistaShares Electrification Supercycle ETF 1.6 75 -25 3.0 -7.4
IBAT iShares Energy Storage & Materials ETF 1.6 47 3 2.5 -7.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.6 70 -20 11.9 +1.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -29 7.2 -3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 11 5.8 -4.6
DFAI Dimensional International Core Equity Market ETF 1.4 18 32 6.1 -4.3
BWEB Bitwise Web3 ETF 1.4 85 -35 -0.1 -10.5
DIHP Dimensional International High Profitability ETF 1.4 29 21 5.8 -4.6
IVLU iShares MSCI Intl Value Factor ETF 1.4 30 20 8.8 -1.6
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -25 0.3 -10.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -30 3.5 -7.0
TTAI FCF International Quality ETF 1.3 59 -9 6.5 -4.0
XDAT Franklin Exponential Data ETF 1.3 50 0 1.9 -8.5
FPXI First Trust International Equity Opportunities ETF 1.3 70 -20 3.5 -6.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 38 5.2 -5.2
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -35 -2.0 -12.4
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -12 3.1 -7.3
SMOG VanEck Low Carbon Energy ETF 1.2 61 -11 1.5 -9.0
LIT Global X Lithium & Battery Tech ETF 1.2 75 -25 5.5 -4.9
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -9 1.7 -8.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 11 -1.3 -11.7
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 79 -29 0.3 -10.1
IDRV iShares Self-driving EV & Tech ETF 1.2 47 3 3.1 -7.4
BLES Inspire Global Hope ETF 1.2 61 -11 6.1 -4.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 0 5.4 -5.0
AVDE Avantis International Equity ETF 1.2 23 27 6.4 -4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -6 10.1 -0.4
FIDI Fidelity International High Dividend ETF 1.1 18 32 7.4 -3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 11 6.8 -3.6
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 -10 9.8 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 25 5.4 -5.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -18 4.2 -6.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.0 58 -8 5.9 -4.5
BINV Brandes International ETF 0.9 70 -20 8.3 -2.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 8 6.0 -4.4
EXI iShares Global Industrials ETF 0.9 42 8 3.7 -6.7
DFIV Dimensional International Value ETF 0.9 27 23 8.2 -2.3
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 26 5.5 -4.9
DFIC Dimensional International Core Equity 2 ETF 0.8 23 27 6.4 -4.0
FDEV Fidelity International Multifactor ETF 0.8 18 32 6.6 -3.8
CGGR Capital Group Growth ETF 0.8 39 11 2.7 -7.8
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 20 5.1 -5.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -5 4.2 -6.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 19 5.8 -4.7
FICS First Trust International Developed Capital Strength ETF 0.7 70 -20 6.4 -4.0
DXIV Dimensional International Vector Equity ETF 0.7 34 16 6.7 -3.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -36 0.3 -10.1
URA Global X Uranium ETF 0.6 69 -19 0.9 -9.5
IXC iShares Global Energy ETF 0.6 44 6 9.6 -0.9
AGNG Global X Aging Population ETF 0.6 50 0 4.0 -6.5
TOK iShares MSCI Kokusai ETF 0.6 26 24 4.3 -6.1
SHLD Global X Defense Tech ETF 0.5 50 0 2.5 -8.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 41 4.5 -5.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 38 8.1 -2.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 5 7.6 -2.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 40 6.4 -4.0
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 20 7.1 -3.3
IFGL iShares International Developed Real Estate ETF 0.5 48 2 6.7 -3.8
URTH iShares MSCI World ETF 0.5 24 26 4.4 -6.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -33 8.1 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 35 6.1 -4.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 5 1.6 -8.8
CZAR Themes Natural Monopoly ETF 0.5 35 15 4.9 -5.6
DWX SPDR S&P International Dividend ETF 0.4 45 5 6.8 -3.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.4 49 1 8.7 -1.7
IQM Franklin Intelligent Machines ETF 0.4 50 0 1.5 -8.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 4 8.5 -1.9
WLDR Affinity World Leaders Equity ETF 0.4 67 -17 6.4 -4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 1 6.2 -4.2
IXJ iShares Global Healthcare ETF 0.3 42 8 5.6 -4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 8 4.7 -5.7
QINT American Century Quality Diversified International ETF 0.3 39 11 6.2 -4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -8 3.8 -6.6
FDVV Fidelity High Dividend ETF 0.2 15 35 7.0 -3.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 11 5.3 -5.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.7 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 10.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.54
 
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.