iShares Asia 50 ETF
ALTAR
Score™		 13.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.0x P/Sales
ratio		 1.5x
P/BV
ratio		 1.0x Div.
yield		 2.1%


  • 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) $740
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) $292,446
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 23.3 %
TENCENT HOLDINGS LTD 11.7 %
ALIBABA GROUP HOLDING LTD. 6.6 %
SAMSUNG ELECTRONICS CO LTD 4.0 %
XIAOMI CORP. CLASS B 3.8 %
HYNIX SEMICONDUCTOR INC 3.3 %
CHINA CONSTRUCTION BANK-H 3.0 %
AIA GROUP LTD 2.9 %
MEITUAN DIANPING 2.7 %
MEDIATEK INC 2.1 %
Total 63.5 %

TOP COUNTRY EXPOSURE
CHINA 41.9 %
TAIWAN 33.0 %
SOUTH KOREA 13.3 %
HONG KONG 6.3 %
SINGAPORE 5.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.1% 17.2% 5.2% 5.0% 4.1%

Market Correlations
versus... Beta R-squared
S&P500 0.78 26%
MSCI EAFE 0.95 40%
MSCI Emg. Mkts. 1.38 84%

Technical Indicators
Recent close $81.32
30d moving avg. $78.00
Annualized volatility 25.9%
Short interest (ETF) 0.3%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 62
Turnover 0.7%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $7,669

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 363 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™: 13.4%


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 54.7 20 30 10.7 -2.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 46.3 70 -20 9.3 -4.0
EEMA iShares MSCI Emerging Markets Asia ETF 45.5 49 1 10.2 -3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 45.3 15 35 8.2 -5.2
EEMO Invesco S&P Emerging Markets Momentum ETF 45.2 29 21 6.5 -6.8
FLAX Franklin FTSE Asia Ex Japan ETF 42.5 19 31 9.5 -3.8
GXC SPDR S&P China ETF 41.9 59 -9 16.4 +3.0
MCHI iShares MSCI China ETF 41.7 59 -9 17.7 +4.3
FLCH Franklin FTSE China ETF 41.3 19 31 16.7 +3.3
ECON Columbia Emerging Markets Consumer ETF 40.2 49 1 12.5 -0.9
FXI iShares China Large-Cap ETF 39.2 74 -24 17.0 +3.6
KALL KraneShares MSCI All China Index ETF 38.0 49 1 14.7 +1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 37.9 30 20 10.4 -3.0
ESGE iShares ESG Aware MSCI EM ETF 37.6 25 25 10.2 -3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 36.2 33 17 10.1 -3.2
EEM iShares MSCI Emerging Markets ETF 36.0 69 -19 10.4 -3.0
MEM Matthews Emerging Markets Equity Active ETF 35.5 79 -29 8.0 -5.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 34.8 66 -16 10.0 -3.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 34.1 15 35 10.4 -2.9
BKEM BNY Mellon Emerging Markets Equity ETF 34.0 11 39 10.1 -3.2
EMGF iShares Emerging Markets Equity Factor ETF 33.9 25 25 12.0 -1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 33.5 36 14 9.9 -3.4
MINV Matthews Asia Innovators Active ETF 33.4 79 -29 7.6 -5.7
EWT iShares MSCI Taiwan ETF 33.0 58 -8 6.5 -6.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 32.3 45 5 10.6 -2.8
NUEM Nuveen ESG Emerging Markets Equity ETF 32.3 36 14 7.9 -5.5
PXH Invesco FTSE RAFI Emerging Markets ETF 32.1 49 1 16.1 +2.7
BKF iShares MSCI BIC ETF 31.4 69 -19 13.2 -0.1
LDEM iShares ESG MSCI EM Leaders ETF 31.2 17 33 13.3 -0.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 31.1 32 18 9.3 -4.0
IEMG iShares Core MSCI Emerging Markets ETF 30.8 9 41 10.6 -2.8
SCHE Schwab Emerging Markets Equity ETF 30.7 11 39 11.2 -2.2
MCH Matthews China Active ETF 30.3 79 -29 15.1 +1.8
PATN Pacer Nasdaq International Patent Leaders ETF 30.2 65 -15 6.3 -7.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 29.3 24 26 8.3 -5.1
JHEM John Hancock Multifactor Emerging Markets ETF 29.3 49 1 10.5 -2.9
FDEM Fidelity Emerging Markets Multifactor ETF 28.8 25 25 13.0 -0.4
FLTW Franklin FTSE Taiwan ETF 28.8 19 31 6.7 -6.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 28.7 32 18 17.5 +4.2
EMXF iShares ESG Advanced MSCI EM ETF 28.6 16 34 8.5 -4.8
DFAE Dimensional Emerging Core Equity Market ETF 28.5 35 15 9.5 -3.8
STXE Strive Emerging Markets Ex-China ETF 28.4 32 18 7.9 -5.5
EMXC iShares MSCI Emerging Markets ex China ETF 28.3 25 25 7.8 -5.6
XCEM Columbia EM Core ex-China ETF 27.6 16 34 8.2 -5.2
XC WisdomTree Emerging Markets Ex-China Fund 27.2 32 18 6.1 -7.3
SPEM SPDR Portfolio Emerging Markets ETF 27.2 7 43 10.7 -2.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 27.0 39 11 16.4 +3.1
VWO Vanguard FTSE Emerging Markets ETF 26.8 7 43 10.6 -2.7
KTEC KraneShares Hang Seng TECH Index ETF 26.4 69 -19 18.3 +5.0
JCHI JPMorgan Active China ETF 26.3 65 -15 15.9 +2.6
FTHF First Trust Emerging Markets Human Flourishing ETF 26.3 75 -25 8.6 -4.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 25.7 75 -25 9.9 -3.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 25.2 88 -38 9.4 -3.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 24.8 40 10 7.1 -6.2
KWEB KraneShares CSI China Internet ETF 24.6 69 -19 24.4 +11.0
DEHP Dimensional Emerging Markets High Profitability ETF 24.5 41 9 6.9 -6.5
GMF SPDR S&P Emerging Asia Pacific ETF 24.0 49 1 9.6 -3.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 23.9 60 -10 10.2 -3.1
FDNI First Trust Dow Jones International Internet ETF 23.5 65 -15 18.0 +4.6
EMC Global X Emerging Markets Great Consumer ETF 23.1 75 -25 8.8 -4.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 23.1 35 15 19.4 +6.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.6 95 -45 12.9 -0.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 22.4 86 -36 13.1 -0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 21.7 38 12 9.5 -3.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 21.6 59 -9 11.9 -1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 20.9 30 20 10.0 -3.4
DFEV Dimensional Emerging Markets Value ETF 20.8 43 7 13.5 +0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 19.8 41 9 9.0 -4.4
FRDM Freedom 100 Emerging Markets ETF 19.1 49 1 8.8 -4.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 18.0 50 0 11.5 -1.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 17.7 32 18 6.9 -6.5
XCNY SPDR S&P Emerging Markets ex-China ETF 17.5 15 35 7.7 -5.7
CGRO CoreValues Alpha Greater China Growth ETF 17.1 75 -25 3.8 -9.6
IVES Wedbush ETFMG Global Cloud Technology ETF 16.5 68 -18 15.6 +2.2
ROAM Hartford Multifactor Emerging Markets ETF 16.5 44 6 12.1 -1.3
TCHI iShares MSCI China Multisector Tech ETF 15.8 59 -9 17.4 +4.1
AVEM Avantis Emerging Markets Equity ETF 15.8 33 17 9.3 -4.1
KNCT Invesco Next Gen Connectivity ETF 14.4 40 10 5.0 -8.3
CHIQ Global X MSCI China Consumer Discretionary ETF 14.4 65 -15 16.3 +2.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 14.2 53 -3 7.8 -5.6
AVSE Avantis Responsible Emerging Markets Equity ETF 13.9 33 17 8.7 -4.7
CHAT Roundhill Generative AI & Technology ETF 13.6 75 -25 7.9 -5.4
DEM WisdomTree Emerging Markets High Dividend Fund 13.4 63 -13 13.4 +0.0
EWY iShares MSCI South Korea ETF 13.3 58 -8 9.1 -4.3
CQQQ Invesco China Technology ETF 13.2 70 -20 10.2 -3.2
FLKR Franklin FTSE South Korea ETF 13.1 9 41 9.7 -3.7
DINT Davis Select International ETF 13.0 55 -5 8.1 -5.3
JIG JPMorgan International Growth ETF 12.9 55 -5 4.7 -8.7
AIVC Amplify Bloomberg AI Value Chain ETF 12.6 59 -9 6.1 -7.3
WRND IQ Global Equity R&D Leaders ETF 12.1 18 32 8.4 -5.0
ACWX iShares MSCI ACWI ex U.S. ETF 12.0 34 16 7.9 -5.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 11.7 19 31 6.1 -7.3
EPP iShares MSCI Pacific ex-Japan ETF 11.7 47 3 5.5 -7.9
VSGX Vanguard ESG International Stock ETF 11.7 10 40 7.9 -5.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.3 41 9 7.8 -5.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 11.2 18 32 7.7 -5.7
VEU Vanguard FTSE All-World ex-US Index Fund 10.9 4 46 8.2 -5.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 10.9 78 -28 9.4 -3.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 10.7 45 5 10.8 -2.6
FMET Fidelity Metaverse ETF 10.6 39 11 4.9 -8.5
IXUS iShares Core MSCI Total International Stock ETF 10.2 7 43 8.0 -5.3
VPL Vanguard FTSE Pacific ETF 10.1 7 43 7.1 -6.2
SOCL Global X Social Media ETF 10.1 65 -15 8.0 -5.4
VXUS Vanguard Total International Stock ETF 10.0 5 45 8.1 -5.3
AIQ Global X Artificial Intelligence & Technology ETF 10.0 68 -18 3.8 -9.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.8 80 -30 9.9 -3.4
DWLD Davis Select Worldwide ETF 9.7 63 -13 7.5 -5.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 9.6 25 25 6.5 -6.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.1 75 -25 3.1 -10.3
EMMF WisdomTree Emerging Markets Multifactor Fund 9.0 48 2 7.9 -5.5
AGQI First Trust Active Global Quality Income ETF 9.0 85 -35 5.3 -8.0
CGXU Capital Group International Focus Equity ETF 9.0 54 -4 5.7 -7.7
MOTI VanEck Morningstar International Moat ETF 9.0 58 -8 11.1 -2.3
RXI iShares Global Consumer Discretionary ETF 8.7 41 9 9.1 -4.2
IXN iShares Global Tech ETF 8.6 41 9 3.9 -9.5
RODE Hartford Multifactor Diversified International ETF 8.4 29 21 12.7 -0.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.3 90 -40 7.7 -5.6
FEOE First Eagle Overseas Equity ETF 8.3 79 -29 8.3 -5.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.2 42 8 6.7 -6.7
RNEM First Trust Emerging Markets Equity Select ETF 8.1 75 -25 7.0 -6.3
EMM Global X Emerging Markets ex-China ETF 7.8 75 -25 6.0 -7.3
CWI SPDR MSCI ACWI ex-US ETF 7.8 30 20 7.8 -5.6
FBOT Fidelity Disruptive Automation ETF 7.8 50 0 3.7 -9.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.8 65 -15 7.4 -6.0
ANEW ProShares MSCI Transformational Changes ETF 7.7 45 5 6.1 -7.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.6 47 3 8.5 -4.8
UMMA Wahed Dow Jones Islamic World ETF 7.6 65 -15 5.1 -8.3
ODDS Pacer BlueStar Digital Entertainment ETF 7.5 60 -10 2.1 -11.3
FCA First Trust China AlphaDEX Fund 7.4 80 -30 9.1 -4.3
IXP iShares Global Comm Services ETF 7.2 42 8 5.6 -7.8
ARVR First Trust Indxx Metaverse ETF 7.2 70 -20 4.0 -9.3
IWTR iShares MSCI Water Management Multisector ETF 7.1 47 3 5.7 -7.6
FEM First Trust Emerging Markets AlphaDEX Fund 7.0 80 -30 12.4 -1.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 7.0 33 17 8.7 -4.6
DVYE iShares Emerging Markets Dividend ETF 6.9 49 1 19.1 +5.8
NXTG First Trust Indxx NextG ETF 6.7 70 -20 5.3 -8.0
EDIV SPDR S&P Emerging Markets Dividend ETF 6.6 49 1 12.0 -1.4
IQDF FlexShares International Quality Dividend Index Fund 6.5 47 3 9.3 -4.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 6.5 44 6 11.1 -2.3
VYMI Vanguard International High Dividend Yield ETF 6.5 17 33 9.9 -3.4
MOTG VanEck Morningstar Global Wide Moat ETF 6.4 52 -2 6.7 -6.6
FLHK Franklin FTSE Hong Kong ETF 6.3 9 41 7.1 -6.3
EWH iShares MSCI Hong Kong ETF 6.3 50 0 5.6 -7.8
METV Roundhill Ball Metaverse ETF 6.3 59 -9 5.6 -7.8
IMFL Invesco International Developed Dynamic Multifactor ETF 6.2 34 16 5.9 -7.5
IPKW Invesco International BuyBack Achievers ETF 6.1 55 -5 13.7 +0.3
ESPO VanEck Video Gaming and eSports ETF 6.1 56 -6 4.1 -9.2
CLNR IQ Cleaner Transport ETF 6.0 45 5 6.6 -6.8
AVES Avantis Emerging Markets Value ETF 6.0 36 14 11.7 -1.6
IXG iShares Global Financials ETF 5.9 42 8 6.8 -6.6
DVYA iShares Asia/Pacific Dividend ETF 5.8 49 1 8.6 -4.8
GSIB Themes Global Systemically Important Banks ETF 5.8 35 15 9.8 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 5.6 70 -20 5.3 -8.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.5 30 20 8.2 -5.2
CGIE Capital Group International Equity ETF 5.5 54 -4 4.9 -8.4
ASEA Global X FTSE Southeast Asia ETF 5.5 65 -15 7.2 -6.2
EWS iShares MSCI Singapore ETF 5.5 50 0 5.3 -8.0
FEGE First Eagle Global Equity ETF 5.4 79 -29 7.1 -6.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.4 45 5 2.9 -10.5
IGPT Invesco AI and Next Gen Software ETF 5.4 60 -10 4.2 -9.2
KLMT Invesco MSCI Global Climate 500 ETF 5.4 10 40 5.9 -7.4
OAIM OneAscent International Equity ETF 5.4 95 -45 5.7 -7.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.4 65 -15 11.7 -1.7
DSTX Distillate International Fundamental Stability & Value ETF 5.1 55 -5 8.2 -5.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.0 67 -17 13.9 +0.5
GGME Invesco Next Gen Media and Gaming ETF 5.0 60 -10 4.2 -9.1
IPAC iShares Core MSCI Pacific ETF 5.0 9 41 6.7 -6.6
DTCR Global X Data Center & Digital Infrastructure ETF 4.8 50 0 4.4 -9.0
RGEF Rockefeller Global Equity ETF 4.8 55 -5 4.9 -8.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.8 9 41 9.3 -4.1
BNGE First Trust S-Network Streaming and Gaming ETF 4.7 70 -20 2.8 -10.6
FNDF Schwab Fundamental International Large Co. Index ETF 4.7 25 25 9.7 -3.7
IVRS iShares Future Metaverse Tech and Communications ETF 4.7 47 3 2.7 -10.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.6 75 -25 4.8 -8.6
HFXI IQ FTSE International Equity Currency Neutral ETF 4.3 20 30 7.2 -6.1
XT iShares Exponential Technologies ETF 4.3 46 4 4.9 -8.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 30 6.0 -7.4
ACWI iShares MSCI ACWI ETF 4.2 32 18 5.7 -7.7
JGLO JPMorgan Global Select Equity ETF 4.2 33 17 5.0 -8.4
DEW WisdomTree Global High Dividend Fund 4.1 58 -8 8.8 -4.5
AIS VistaShares Artificial Intelligence Supercycle ETF 4.1 75 -25 3.6 -9.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.1 45 5 9.0 -4.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.1 32 18 5.9 -7.4
OND ProShares On-Demand ETF 4.1 58 -8 0.7 -12.6
TPIF Timothy Plan International ETF 4.1 62 -12 6.2 -7.1
SCHF Schwab International Equity ETF 3.9 6 44 7.4 -6.0
JHID John Hancock International High Dividend ETF 3.9 46 4 9.9 -3.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.9 80 -30 5.6 -7.8
ISHP First Trust Nasdaq Retail ETF 3.9 60 -10 5.3 -8.1
WUGI AXS Esoterica NextG Economy ETF 3.8 75 -25 2.5 -10.9
DMXF iShares ESG Advanced MSCI EAFE ETF 3.8 12 38 5.5 -7.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.7 20 30 5.8 -7.5
VT Vanguard Total World Stock ETF 3.7 6 44 6.0 -7.3
DTH WisdomTree International High Dividend Fund 3.7 58 -8 9.0 -4.4
IBLC iShares Blockchain and Tech ETF 3.7 47 3 -3.8 -17.2
CGDG Capital Group Dividend Growers ETF 3.5 47 3 6.2 -7.1
VEA Vanguard FTSE Developed Markets ETF 3.5 3 47 7.3 -6.0
DOL WisdomTree International LargeCap Dividend Fund 3.5 48 2 7.4 -5.9
FENI Fidelity Enhanced International ETF 3.5 28 22 6.7 -6.7
IQLT iShares MSCI Intl Quality Factor ETF 3.4 30 20 6.2 -7.1
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -39 4.8 -8.5
AIVI WisdomTree International AI Enhanced Value Fund 3.3 58 -8 7.4 -5.9
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 -20 1.1 -12.2
CIL VictoryShares International Volatility Wtd ETF 3.3 45 5 6.6 -6.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -15 2.2 -11.1
KOCG FIS Knights of Columbus Global Belief ETF 3.3 75 -25 5.1 -8.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.3 22 28 5.7 -7.6
SCHY Schwab International Dividend Equity ETF 3.2 14 36 9.7 -3.7
EYLD Cambria Emerging Shareholder Yield ETF 3.2 66 -16 12.5 -0.9
OGIG ALPS O'Shares Global Internet Giants ETF 3.2 48 2 1.6 -11.8
IDMO Invesco S&P International Developed Momentum ETF 3.2 25 25 5.4 -8.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.2 80 -30 10.1 -3.3
IDHQ Invesco S&P International Developed High Quality ETF 3.1 29 21 6.6 -6.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 38 5.3 -8.1
VWID Virtus WMC International Dividend ETF 3.1 49 1 8.9 -4.5
JPIN J.P. Morgan Diversified Return International Equity ETF 3.0 37 13 8.6 -4.8
GVAL Cambria Global Value ETF 3.0 68 -18 11.3 -2.0
DGT SPDR Global Dow ETF 3.0 50 0 7.3 -6.0
BKCI BNY Mellon Concentrated International ETF 2.9 80 -30 5.0 -8.3
OSEA Harbor International Compounders ETF 2.9 55 -5 4.6 -8.8
LVHI Franklin International Low Volatility High Dividend Index ET 2.9 40 10 11.0 -2.4
GLOF iShares Global Equity Factor ETF 2.9 20 30 6.8 -6.6
IQSI IQ Candriam International Equity ETF 2.9 15 35 6.6 -6.7
DFNL Davis Select Financial ETF 2.8 63 -13 7.7 -5.7
IBUY Amplify Online Retail ETF 2.7 65 -15 1.3 -12.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.7 29 21 8.0 -5.4
UIVM VictoryShares International Value Momentum ETF 2.7 35 15 9.0 -4.4
VIDI Vident International Equity Strategy ETF 2.7 61 -11 11.5 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 41 5.9 -7.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.7 3 47 7.2 -6.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.6 35 15 6.8 -6.6
FDCF Fidelity Disruptive Communications ETF 2.6 50 0 3.0 -10.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.6 29 21 8.8 -4.5
QTUM Defiance Quantum ETF 2.6 40 10 5.5 -7.9
FDTX Fidelity Disruptive Technology ETF 2.6 50 0 2.6 -10.8
IGRO iShares International Dividend Growth ETF 2.6 15 35 7.2 -6.2
WWJD Inspire International ETF 2.6 80 -30 7.4 -6.0
DWM WisdomTree International Equity Fund 2.5 48 2 7.5 -5.8
JIRE JPMorgan International Research Enhanced Equity ETF 2.5 24 26 7.1 -6.2
FID First Trust S&P International Dividend Aristocrats ETF 2.5 60 -10 8.2 -5.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.4 40 10 7.6 -5.7
DIVI Franklin International Core Dividend Tilt Index ETF 2.4 9 41 8.1 -5.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 11 -0.9 -14.3
KGRN KraneShares MSCI China Clean Technology Index ETF 2.3 79 -29 3.7 -9.7
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 -12 3.7 -9.7
IDRV iShares Self-driving EV & Tech ETF 2.3 47 3 1.7 -11.7
WDIV SPDR S&P Global Dividend ETF 2.2 40 10 9.6 -3.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -18 7.4 -6.0
EFG iShares MSCI EAFE Growth ETF 2.2 36 14 4.3 -9.0
STXI Strive International Developed Markets ETF 2.2 29 21 7.0 -6.4
DWMF WisdomTree International Multifactor Fund 2.2 38 12 7.0 -6.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.2 30 20 7.1 -6.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.1 20 30 6.5 -6.9
IDAT iShares Future Cloud 5G and Tech ETF 2.1 47 3 4.8 -8.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 -10 7.3 -6.1
BITQ Bitwise Crypto Industry Innovators ETF 2.1 85 -35 -2.6 -15.9
FDFF Fidelity Disruptive Finance ETF 2.1 50 0 4.1 -9.3
EFA iShares MSCI EAFE ETF 2.1 35 15 6.9 -6.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.0 80 -30 4.8 -8.5
BUYZ Franklin Disruptive Commerce ETF 2.0 50 0 2.3 -11.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.0 14 36 6.3 -7.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.0 36 14 6.9 -6.4
VIGI Vanguard International Dividend Appreciation ETF 2.0 10 40 6.1 -7.2
GSID Goldman Sachs MarketBeta International Equity ETF 2.0 20 30 7.0 -6.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.0 20 30 6.7 -6.7
IOO iShares Global 100 ETF 2.0 41 9 5.0 -8.3
FCLD Fidelity Cloud Computing ETF 1.9 39 11 3.1 -10.2
EFV iShares MSCI EAFE Value ETF 1.9 34 16 9.4 -4.0
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -2 3.7 -9.6
IDV iShares International Select Dividend ETF 1.9 51 -1 11.2 -2.1
INTF iShares International Equity Factor ETF 1.9 15 35 7.9 -5.5
INEQ Columbia International Equity Income ETF 1.9 45 5 8.3 -5.1
AVIV Avantis International Large Cap Value ETF 1.8 25 25 9.0 -4.4
SNSR Global X Internet of Things ETF 1.8 68 -18 4.5 -8.8
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -45 3.6 -9.8
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -30 12.0 -1.4
BKIE BNY Mellon International Equity ETF 1.8 4 46 7.0 -6.3
IEFA iShares Core MSCI EAFE ETF 1.8 7 43 7.2 -6.2
ARTY iShares Future AI & Tech ETF 1.7 47 3 3.3 -10.1
JHMD John Hancock Multifactor Developed International ETF 1.7 39 11 7.7 -5.7
SMOG VanEck Low Carbon Energy ETF 1.7 61 -11 1.6 -11.7
LIT Global X Lithium & Battery Tech ETF 1.7 75 -25 5.5 -7.9
BATT Amplify Lithium & Battery Technology ETF 1.7 59 -9 3.8 -9.5
AVSD Avantis Responsible International Equity ETF 1.7 23 27 5.7 -7.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 25 7.2 -6.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.6 20 30 6.9 -6.4
PBD Invesco Global Clean Energy ETF 1.6 75 -25 0.6 -12.8
FIVA Fidelity International Value Factor ETF 1.6 18 32 10.3 -3.1
IDEV iShares Core MSCI International Developed Markets ETF 1.6 4 46 7.2 -6.2
TTAI FCF International Quality ETF 1.6 59 -9 7.0 -6.4
IMTM iShares MSCI Intl Momentum Factor ETF 1.5 30 20 5.4 -8.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.5 24 26 7.6 -5.8
OCEN IQ Clean Oceans ETF 1.4 45 5 6.2 -7.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -29 9.0 -4.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 0 5.8 -7.6
BWEB Bitwise Web3 ETF 1.4 85 -35 0.0 -13.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.4 70 -20 14.7 +1.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 25 6.5 -6.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.4 39 11 6.7 -6.6
FPXI First Trust International Equity Opportunities ETF 1.4 70 -20 3.4 -10.0
DFAI Dimensional International Core Equity Market ETF 1.4 18 32 7.3 -6.1
DIHP Dimensional International High Profitability ETF 1.4 29 21 7.2 -6.1
BLES Inspire Global Hope ETF 1.3 61 -11 6.9 -6.5
AVDE Avantis International Equity ETF 1.3 23 27 7.6 -5.7
IVLU iShares MSCI Intl Value Factor ETF 1.2 30 20 10.7 -2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -11 1.6 -11.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 38 6.1 -7.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.2 39 11 8.2 -5.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -6 11.2 -2.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -18 5.6 -7.8
FIDI Fidelity International High Dividend ETF 1.1 18 32 9.1 -4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 25 6.0 -7.4
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -25 0.0 -13.3
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 -10 11.2 -2.2
DFIV Dimensional International Value ETF 1.0 27 23 10.1 -3.2
CGGO Capital Group Global Growth Equity ETF 0.9 47 3 4.7 -8.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 19 6.3 -7.0
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 26 6.4 -6.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -11 -2.5 -15.9
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -25 4.6 -8.7
IBAT iShares Energy Storage & Materials ETF 0.8 47 3 5.5 -7.8
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 1 5.8 -7.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.8 86 -36 0.8 -12.6
KPOP KPOP and Korean Entertainment ETF 0.8 75 -25 2.3 -11.0
DFIC Dimensional International Core Equity 2 ETF 0.8 23 27 7.6 -5.8
FDEV Fidelity International Multifactor ETF 0.7 18 32 7.4 -5.9
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 20 6.1 -7.2
IDOG ALPS International Sector Dividend Dogs ETF 0.7 50 0 12.4 -0.9
DXIV Dimensional International Vector Equity ETF 0.7 34 16 8.0 -5.3
EXI iShares Global Industrials ETF 0.6 42 8 4.6 -8.8
SHLD Global X Defense Tech ETF 0.6 50 0 3.5 -9.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 41 5.3 -8.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 8 5.5 -7.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -22 -0.8 -14.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 3 3.5 -9.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 1 6.4 -7.0
FILL iShares MSCI Global Energy Producers ETF 0.5 39 11 12.2 -1.2
IXC iShares Global Energy ETF 0.5 44 6 10.6 -2.7
AGNG Global X Aging Population ETF 0.5 50 0 4.9 -8.5
TOK iShares MSCI Kokusai ETF 0.5 26 24 5.2 -8.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 5 7.9 -5.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 40 8.2 -5.1
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 20 7.5 -5.8
IFGL iShares International Developed Real Estate ETF 0.5 48 2 7.1 -6.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 38 8.0 -5.4
DWX SPDR S&P International Dividend ETF 0.5 45 5 6.2 -7.1
URTH iShares MSCI World ETF 0.5 24 26 5.3 -8.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 12 4.7 -8.7
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 35 7.4 -6.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -33 9.8 -3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 1 7.0 -6.3
HELX Franklin Genomic Advancements ETF 0.5 50 0 -0.3 -13.6
IXJ iShares Global Healthcare ETF 0.5 42 8 7.3 -6.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 -8 7.0 -6.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 8 7.0 -6.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 5 4.5 -8.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -8 4.7 -8.6
CGGR Capital Group Growth ETF 0.3 39 11 3.2 -10.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 4 10.5 -2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 11 5.9 -7.4
FDVV Fidelity High Dividend ETF 0.2 15 35 8.0 -5.4
QINT American Century Quality Diversified International ETF 0.1 39 11 7.4 -6.0
WLDR Affinity World Leaders Equity ETF 0.1 67 -17 7.8 -5.5

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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.6 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 13.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 CATEGORY
AVERAGE		 1.50
 
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.