iShares Asia 50 ETF
ALTAR
Score™		 14.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 7.1x P/Sales
ratio		 1.4x
P/BV
ratio		 1.0x Div.
yield		 2.3%


  • 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) $672
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 53
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 23.7 %
TENCENT HOLDINGS LTD 12.2 %
ALIBABA GROUP HOLDING LTD. 7.0 %
SAMSUNG ELECTRONICS CO LTD 4.0 %
XIAOMI CORP. CLASS B 3.6 %
MEITUAN DIANPING 2.8 %
CHINA CONSTRUCTION BANK-H 2.7 %
AIA GROUP LTD 2.6 %
HYNIX SEMICONDUCTOR INC 2.5 %
BYD CO LTD-H 2.3 %
Total 63.4 %

TOP COUNTRY EXPOSURE
CHINA 43.0 %
TAIWAN 33.0 %
SOUTH KOREA 12.1 %
HONG KONG 6.2 %
SINGAPORE 5.7 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.1% 19.8% 6.9% 5.9% 4.5%

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 $74.67
30d moving avg. $73.19
Annualized volatility 25.9%
Short interest (ETF) 0.3%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 37
Turnover 0.4%
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™: 14.7%


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 55.0 20 30 10.8 -3.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 45.7 70 -20 9.9 -4.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 45.2 15 35 8.6 -6.2
EEMA iShares MSCI Emerging Markets Asia ETF 44.8 49 1 10.9 -3.9
EEMO Invesco S&P Emerging Markets Momentum ETF 44.3 29 21 6.8 -7.9
MCHI iShares MSCI China ETF 43.5 59 -9 18.9 +4.2
GXC SPDR S&P China ETF 43.2 59 -9 17.5 +2.8
FLCH Franklin FTSE China ETF 43.0 19 31 17.9 +3.1
FLAX Franklin FTSE Asia Ex Japan ETF 42.9 19 31 10.0 -4.8
ECON Columbia Emerging Markets Consumer ETF 41.4 49 1 13.3 -1.5
FXI iShares China Large-Cap ETF 40.4 74 -24 18.9 +4.1
KALL KraneShares MSCI All China Index ETF 39.2 49 1 14.9 +0.1
ESGE iShares ESG Aware MSCI EM ETF 37.3 25 25 10.7 -4.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 37.2 30 20 10.9 -3.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 36.3 33 17 10.7 -4.1
MEM Matthews Emerging Markets Equity Active ETF 35.4 79 -29 8.5 -6.3
EEM iShares MSCI Emerging Markets ETF 35.4 69 -19 10.8 -3.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 35.2 66 -16 10.5 -4.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 34.5 15 35 10.9 -3.9
BKEM BNY Mellon Emerging Markets Equity ETF 34.4 11 39 10.6 -4.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 33.9 36 14 10.4 -4.3
MINV Matthews Asia Innovators Active ETF 33.4 79 -29 7.8 -6.9
PXH Invesco FTSE RAFI Emerging Markets ETF 33.2 49 1 17.0 +2.2
EMGF iShares Emerging Markets Equity Factor ETF 33.0 25 25 12.3 -2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 32.3 45 5 11.1 -3.7
BKF iShares MSCI BIC ETF 32.3 69 -19 13.8 -1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 31.9 36 14 8.2 -6.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 31.7 32 18 9.7 -5.0
EWT iShares MSCI Taiwan ETF 31.4 58 -8 6.7 -8.0
MCH Matthews China Active ETF 31.1 79 -29 16.3 +1.6
LDEM iShares ESG MSCI EM Leaders ETF 31.0 17 33 14.0 -0.7
IEMG iShares Core MSCI Emerging Markets ETF 30.4 9 41 11.0 -3.7
SCHE Schwab Emerging Markets Equity ETF 30.2 11 39 11.8 -2.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 29.9 32 18 19.0 +4.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 29.8 24 26 8.5 -6.2
JHEM John Hancock Multifactor Emerging Markets ETF 29.2 49 1 10.7 -4.1
FDEM Fidelity Emerging Markets Multifactor ETF 29.0 25 25 13.6 -1.2
PATN Pacer Nasdaq International Patent Leaders ETF 28.7 65 -15 6.6 -8.2
FLTW Franklin FTSE Taiwan ETF 28.6 19 31 6.9 -7.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 28.1 39 11 17.2 +2.4
DFAE Dimensional Emerging Core Equity Market ETF 27.9 35 15 10.2 -4.6
VWO Vanguard FTSE Emerging Markets ETF 27.6 8 42 11.1 -3.7
XCEM Columbia EM Core ex-China ETF 27.6 16 34 8.4 -6.3
XC WisdomTree Emerging Markets Ex-China Fund 27.5 32 18 6.2 -8.6
JCHI JPMorgan Active China ETF 27.4 65 -15 16.5 +1.7
KTEC KraneShares Hang Seng TECH Index ETF 27.4 69 -19 21.6 +6.9
EMXF iShares ESG Advanced MSCI EM ETF 27.1 16 34 8.6 -6.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 26.9 35 15 20.9 +6.2
SPEM SPDR Portfolio Emerging Markets ETF 26.6 7 43 11.0 -3.7
EMXC iShares MSCI Emerging Markets ex China ETF 26.5 25 25 8.0 -6.8
STXE Strive Emerging Markets Ex-China ETF 26.2 32 18 8.0 -6.7
KWEB KraneShares CSI China Internet ETF 25.8 69 -19 28.4 +13.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 25.1 88 -38 9.8 -4.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 24.7 40 10 7.3 -7.4
GMF SPDR S&P Emerging Asia Pacific ETF 24.5 49 1 10.1 -4.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 24.4 75 -25 10.3 -4.4
FDNI First Trust Dow Jones International Internet ETF 24.3 65 -15 19.9 +5.1
FTHF First Trust Emerging Markets Human Flourishing ETF 24.0 75 -25 8.9 -5.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 23.8 95 -45 13.3 -1.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 23.6 60 -10 12.7 -2.0
DEHP Dimensional Emerging Markets High Profitability ETF 23.5 41 9 7.2 -7.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 23.4 86 -36 14.1 -0.7
EMC Global X Emerging Markets Great Consumer ETF 22.6 75 -25 8.4 -6.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 22.1 30 20 10.2 -4.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 21.9 59 -9 12.3 -2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 21.5 38 12 10.0 -4.8
DFEV Dimensional Emerging Markets Value ETF 20.6 43 7 14.1 -0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 19.6 41 9 9.5 -5.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 17.9 50 0 11.9 -2.9
FRDM Freedom 100 Emerging Markets ETF 17.6 49 1 8.9 -5.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 17.2 32 18 7.0 -7.8
CGRO CoreValues Alpha Greater China Growth ETF 17.0 75 -25 4.3 -10.4
IVES Wedbush ETFMG Global Cloud Technology ETF 16.3 68 -18 8.4 -6.4
XCNY SPDR S&P Emerging Markets ex-China ETF 16.2 15 35 7.7 -7.1
ROAM Hartford Multifactor Emerging Markets ETF 16.2 44 6 12.3 -2.5
TCHI iShares MSCI China Multisector Tech ETF 16.1 59 -9 22.0 +7.3
CHIQ Global X MSCI China Consumer Discretionary ETF 15.9 65 -15 15.5 +0.8
AVEM Avantis Emerging Markets Equity ETF 15.6 33 17 9.5 -5.2
CQQQ Invesco China Technology ETF 15.2 70 -20 19.5 +4.8
KNCT Invesco Next Gen Connectivity ETF 14.2 40 10 5.2 -9.5
CHAT Roundhill Generative AI & Technology ETF 13.8 75 -25 7.0 -7.7
JIG JPMorgan International Growth ETF 12.9 55 -5 4.7 -10.0
DINT Davis Select International ETF 12.8 55 -5 8.3 -6.4
WRND IQ Global Equity R&D Leaders ETF 12.7 18 32 8.9 -5.9
DEM WisdomTree Emerging Markets High Dividend Fund 12.6 63 -13 13.6 -1.2
AIVC Amplify Bloomberg AI Value Chain ETF 12.4 59 -9 6.8 -8.0
EWY iShares MSCI South Korea ETF 11.7 58 -8 10.1 -4.7
FLKR Franklin FTSE South Korea ETF 11.7 9 41 10.6 -4.2
ACWX iShares MSCI ACWI ex U.S. ETF 11.6 34 16 7.9 -6.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 11.6 19 31 6.1 -8.6
EPP iShares MSCI Pacific ex-Japan ETF 11.6 47 3 5.5 -9.3
VSGX Vanguard ESG International Stock ETF 11.5 12 38 8.0 -6.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.4 41 9 7.8 -7.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 11.4 18 32 8.0 -6.8
SOCL Global X Social Media ETF 11.3 65 -15 12.4 -2.3
VEU Vanguard FTSE All-World ex-US Index Fund 10.7 8 42 8.3 -6.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 10.4 78 -28 9.8 -5.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 10.4 45 5 10.8 -4.0
FMET Fidelity Metaverse ETF 10.3 39 11 5.2 -9.5
IXUS iShares Core MSCI Total International Stock ETF 10.0 7 43 8.1 -6.6
AIQ Global X Artificial Intelligence & Technology ETF 9.9 68 -18 4.3 -10.5
VXUS Vanguard Total International Stock ETF 9.9 7 43 8.2 -6.6
DWLD Davis Select Worldwide ETF 9.7 63 -13 7.7 -7.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.5 75 -25 3.3 -11.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 9.5 25 25 6.5 -8.2
VPL Vanguard FTSE Pacific ETF 9.4 8 42 7.4 -7.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.1 80 -30 9.8 -4.9
MOTI VanEck Morningstar International Moat ETF 9.0 58 -8 12.8 -1.9
CGXU Capital Group International Focus Equity ETF 9.0 54 -4 5.8 -9.0
EMMF WisdomTree Emerging Markets Multifactor Fund 9.0 48 2 8.1 -6.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.9 75 -25 5.2 -9.5
RXI iShares Global Consumer Discretionary ETF 8.9 41 9 9.1 -5.6
IXN iShares Global Tech ETF 8.7 41 9 4.2 -10.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.4 42 8 6.8 -8.0
FBOT Fidelity Disruptive Automation ETF 8.4 50 0 3.9 -10.9
AGQI First Trust Active Global Quality Income ETF 8.4 85 -35 4.9 -9.8
RODE Hartford Multifactor Diversified International ETF 8.3 29 21 11.0 -3.8
FCA First Trust China AlphaDEX Fund 8.1 80 -30 9.9 -4.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.0 90 -40 8.1 -6.7
FEOE First Eagle Overseas Equity ETF 8.0 79 -29 8.3 -6.4
FEM First Trust Emerging Markets AlphaDEX Fund 7.8 80 -30 12.0 -2.7
CWI SPDR MSCI ACWI ex-US ETF 7.7 30 20 7.9 -6.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.6 47 3 8.5 -6.2
ANEW ProShares MSCI Transformational Changes ETF 7.5 45 5 6.3 -8.4
NXTG First Trust Indxx NextG ETF 7.5 70 -20 5.6 -9.1
ARVR First Trust Indxx Metaverse ETF 7.5 70 -20 4.5 -10.2
IXP iShares Global Comm Services ETF 7.5 42 8 6.3 -8.5
RNEM First Trust Emerging Markets Equity Select ETF 7.5 75 -25 7.0 -7.7
ODDS Pacer BlueStar Digital Entertainment ETF 7.4 60 -10 2.3 -12.5
IWTR iShares MSCI Water Management Multisector ETF 7.3 47 3 6.1 -8.7
GGME Invesco Next Gen Media and Gaming ETF 7.1 60 -10 4.6 -10.1
ESPO VanEck Video Gaming and eSports ETF 7.1 56 -6 4.4 -10.4
MOTG VanEck Morningstar Global Wide Moat ETF 7.0 52 -2 6.8 -7.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.0 65 -15 8.2 -6.5
DVYE iShares Emerging Markets Dividend ETF 7.0 49 1 18.7 +3.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 6.8 44 6 10.9 -3.8
UMMA Wahed Dow Jones Islamic World ETF 6.6 65 -15 5.3 -9.5
CLNR IQ Cleaner Transport ETF 6.6 45 5 6.9 -7.8
IQDF FlexShares International Quality Dividend Index Fund 6.5 47 3 9.3 -5.5
EMM Global X Emerging Markets ex-China ETF 6.4 75 -25 6.1 -8.7
VYMI Vanguard International High Dividend Yield ETF 6.3 22 28 9.8 -5.0
METV Roundhill Ball Metaverse ETF 6.1 59 -9 7.4 -7.3
IPKW Invesco International BuyBack Achievers ETF 6.0 55 -5 14.5 -0.3
DVYA iShares Asia/Pacific Dividend ETF 5.9 49 1 8.8 -5.9
FLHK Franklin FTSE Hong Kong ETF 5.9 9 41 7.0 -7.7
EWH iShares MSCI Hong Kong ETF 5.9 50 0 5.9 -8.8
CARZ First Trust NASDAQ Global Auto Index Fund 5.8 70 -20 6.1 -8.6
ASEA Global X FTSE Southeast Asia ETF 5.7 65 -15 6.9 -7.9
EWS iShares MSCI Singapore ETF 5.7 50 0 5.2 -9.6
OAIM OneAscent International Equity ETF 5.6 95 -45 6.1 -8.6
EDIV SPDR S&P Emerging Markets Dividend ETF 5.6 49 1 11.9 -2.9
IXG iShares Global Financials ETF 5.5 42 8 6.8 -7.9
CGIE Capital Group International Equity ETF 5.5 54 -4 5.0 -9.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.4 30 20 8.3 -6.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.4 45 5 3.1 -11.7
KLMT Invesco MSCI Global Climate 500 ETF 5.3 10 40 6.0 -8.7
IMFL Invesco International Developed Dynamic Multifactor ETF 5.2 34 16 5.9 -8.8
BNGE First Trust S-Network Streaming and Gaming ETF 5.1 70 -20 3.2 -11.6
GSIB Themes Global Systemically Important Banks ETF 4.9 35 15 10.2 -4.5
AVES Avantis Emerging Markets Value ETF 4.9 36 14 12.0 -2.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.9 9 41 9.2 -5.6
IPAC iShares Core MSCI Pacific ETF 4.9 9 41 6.9 -7.9
XT iShares Exponential Technologies ETF 4.8 46 4 5.7 -9.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.6 67 -17 14.0 -0.7
RGEF Rockefeller Global Equity ETF 4.6 55 -5 5.1 -9.7
IVRS iShares Future Metaverse Tech and Communications ETF 4.6 47 3 2.9 -11.9
FNDF Schwab Fundamental International Large Co. Index ETF 4.3 25 25 9.8 -5.0
FEGE First Eagle Global Equity ETF 4.3 79 -29 7.2 -7.5
HFXI IQ FTSE International Equity Currency Neutral ETF 4.3 20 30 7.2 -7.5
DSTX Distillate International Fundamental Stability & Value ETF 4.2 55 -5 8.3 -6.4
JGLO JPMorgan Global Select Equity ETF 4.2 33 17 5.2 -9.6
ACWI iShares MSCI ACWI ETF 4.2 32 18 5.9 -8.9
OND ProShares On-Demand ETF 4.1 58 -8 0.8 -14.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.1 32 18 5.9 -8.9
DEW WisdomTree Global High Dividend Fund 4.1 58 -8 8.8 -5.9
TPIF Timothy Plan International ETF 4.0 62 -12 6.3 -8.4
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 30 5.8 -8.9
DTCR Global X Data Center & Digital Infrastructure ETF 4.0 50 0 4.7 -10.0
JHID John Hancock International High Dividend ETF 3.9 46 4 10.8 -4.0
WUGI AXS Esoterica NextG Economy ETF 3.8 75 -25 2.6 -12.1
VT Vanguard Total World Stock ETF 3.7 7 43 6.2 -8.5
DTH WisdomTree International High Dividend Fund 3.7 58 -8 8.9 -5.8
DMXF iShares ESG Advanced MSCI EAFE ETF 3.6 12 38 5.5 -9.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.6 22 28 5.7 -9.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.6 20 30 6.0 -8.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.6 45 5 9.0 -5.7
SCHF Schwab International Equity ETF 3.6 6 44 7.5 -7.3
CGDG Capital Group Dividend Growers ETF 3.5 47 3 6.3 -8.5
ISHP First Trust Nasdaq Retail ETF 3.5 60 -10 6.0 -8.7
DOL WisdomTree International LargeCap Dividend Fund 3.5 48 2 7.4 -7.4
FENI Fidelity Enhanced International ETF 3.5 28 22 6.7 -8.0
IBLC iShares Blockchain and Tech ETF 3.5 47 3 -3.7 -18.4
AIVI WisdomTree International AI Enhanced Value Fund 3.4 58 -8 7.3 -7.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.4 70 -20 15.5 +0.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 3.3 29 21 8.6 -6.1
KOCG FIS Knights of Columbus Global Belief ETF 3.3 75 -25 5.1 -9.6
IDMO Invesco S&P International Developed Momentum ETF 3.3 25 25 5.4 -9.4
CIL VictoryShares International Volatility Wtd ETF 3.3 45 5 6.7 -8.1
VEA Vanguard FTSE Developed Markets ETF 3.2 5 45 7.4 -7.4
AIS VistaShares Artificial Intelligence Supercycle ETF 3.2 75 -25 4.0 -10.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.2 80 -30 5.5 -9.3
VWID Virtus WMC International Dividend ETF 3.2 49 1 8.7 -6.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 38 5.3 -9.4
IQLT iShares MSCI Intl Quality Factor ETF 3.0 30 20 6.2 -8.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -15 3.3 -11.5
SCHY Schwab International Dividend Equity ETF 3.0 14 36 9.6 -5.1
IBUY Amplify Online Retail ETF 3.0 65 -15 3.0 -11.7
GVAL Cambria Global Value ETF 3.0 68 -18 11.2 -3.5
DFNL Davis Select Financial ETF 2.9 63 -13 8.0 -6.8
IGPT Invesco AI and Next Gen Software ETF 2.9 60 -10 5.0 -9.8
DGT SPDR Global Dow ETF 2.9 50 0 7.4 -7.3
LVHI Franklin International Low Volatility High Dividend Index ET 2.9 40 10 10.8 -3.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.9 39 11 -1.3 -16.0
KGRN KraneShares MSCI China Clean Technology Index ETF 2.9 79 -29 3.8 -11.0
ERTH Invesco MSCI Sustainable Future ETF 2.9 62 -12 3.6 -11.1
IDRV iShares Self-driving EV & Tech ETF 2.9 47 3 2.7 -12.1
IQSI IQ Candriam International Equity ETF 2.9 15 35 6.6 -8.1
GLOF iShares Global Equity Factor ETF 2.9 20 30 6.9 -7.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -18 7.7 -7.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.8 65 -15 12.0 -2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.7 29 21 7.9 -6.8
VIDI Vident International Equity Strategy ETF 2.7 61 -11 11.2 -3.5
OGIG ALPS O'Shares Global Internet Giants ETF 2.6 48 2 1.6 -13.1
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 21 6.6 -8.1
BKCI BNY Mellon Concentrated International ETF 2.6 80 -30 5.0 -9.7
OSEA Harbor International Compounders ETF 2.6 55 -5 4.6 -10.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 41 6.1 -8.7
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -39 4.5 -10.2
FDTX Fidelity Disruptive Technology ETF 2.6 50 0 2.8 -11.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.6 35 15 6.8 -7.9
WWJD Inspire International ETF 2.6 80 -30 7.3 -7.4
DWM WisdomTree International Equity Fund 2.5 48 2 7.6 -7.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -11 1.5 -13.3
JIRE JPMorgan International Research Enhanced Equity ETF 2.5 24 26 7.2 -7.5
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -20 1.4 -13.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.4 40 10 7.6 -7.1
IGRO iShares International Dividend Growth ETF 2.4 15 35 7.1 -7.6
JPIN J.P. Morgan Diversified Return International Equity ETF 2.4 37 13 8.6 -6.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 47 7.2 -7.5
FDCF Fidelity Disruptive Communications ETF 2.4 50 0 3.4 -11.4
DIVI Franklin International Core Dividend Tilt Index ETF 2.4 9 41 8.1 -6.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.3 80 -30 10.2 -4.5
EFG iShares MSCI EAFE Growth ETF 2.3 36 14 4.4 -10.4
SMOG VanEck Low Carbon Energy ETF 2.3 61 -11 1.6 -13.1
LIT Global X Lithium & Battery Tech ETF 2.3 75 -25 6.5 -8.3
BATT Amplify Lithium & Battery Technology ETF 2.3 59 -9 3.8 -11.0
EYLD Cambria Emerging Shareholder Yield ETF 2.3 66 -16 13.0 -1.7
UIVM VictoryShares International Value Momentum ETF 2.2 35 15 9.3 -5.4
IDAT iShares Future Cloud 5G and Tech ETF 2.2 47 3 5.2 -9.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.2 30 20 7.0 -7.7
DWMF WisdomTree International Multifactor Fund 2.2 38 12 6.9 -7.9
BITQ Bitwise Crypto Industry Innovators ETF 2.2 85 -35 -2.7 -17.4
FDFF Fidelity Disruptive Finance ETF 2.2 50 0 4.1 -10.7
STXI Strive International Developed Markets ETF 2.1 29 21 7.0 -7.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 -10 7.1 -7.6
IOO iShares Global 100 ETF 2.1 41 9 5.2 -9.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.0 20 30 6.4 -8.3
BUYZ Franklin Disruptive Commerce ETF 2.0 50 0 2.3 -12.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.0 14 36 6.3 -8.4
IDLV Invesco S&P International Developed Low Volatility ETF 2.0 25 25 6.5 -8.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.0 36 14 6.7 -8.1
EFA iShares MSCI EAFE ETF 2.0 35 15 6.9 -7.9
GSID Goldman Sachs MarketBeta International Equity ETF 2.0 20 30 7.0 -7.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.0 20 30 6.6 -8.2
SNSR Global X Internet of Things ETF 1.9 68 -18 4.8 -10.0
FCLD Fidelity Cloud Computing ETF 1.9 39 11 3.2 -11.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -29 8.8 -6.0
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -2 4.2 -10.5
VIGI Vanguard International Dividend Appreciation ETF 1.8 15 35 6.1 -8.6
INEQ Columbia International Equity Income ETF 1.8 45 5 8.5 -6.2
AVIV Avantis International Large Cap Value ETF 1.8 25 25 8.9 -5.8
BKIE BNY Mellon International Equity ETF 1.8 4 46 7.1 -7.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 -11 -2.3 -17.1
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 -10 8.3 -6.5
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -30 12.5 -2.3
EFV iShares MSCI EAFE Value ETF 1.7 34 16 9.2 -5.5
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -45 3.9 -10.9
IEFA iShares Core MSCI EAFE ETF 1.7 7 43 7.2 -7.6
JHMD John Hancock Multifactor Developed International ETF 1.7 39 11 7.7 -7.1
IDV iShares International Select Dividend ETF 1.7 51 -1 11.8 -3.0
AVSD Avantis Responsible International Equity ETF 1.7 23 27 5.7 -9.0
INTF iShares International Equity Factor ETF 1.6 15 35 7.8 -7.0
ARTY iShares Future AI & Tech ETF 1.6 47 3 3.7 -11.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 25 7.2 -7.5
WDIV SPDR S&P Global Dividend ETF 1.6 40 10 9.6 -5.2
IMTM iShares MSCI Intl Momentum Factor ETF 1.6 30 20 5.4 -9.4
FIVA Fidelity International Value Factor ETF 1.6 18 32 10.3 -4.4
ESGD iShares ESG Aware MSCI EAFE ETF 1.5 20 30 6.9 -7.8
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 46 7.2 -7.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.5 24 26 7.6 -7.2
TTAI FCF International Quality ETF 1.5 59 -9 7.1 -7.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.5 80 -30 4.9 -9.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 0 5.8 -9.0
BWEB Bitwise Web3 ETF 1.4 85 -35 0.2 -14.6
QTUM Defiance Quantum ETF 1.4 40 10 6.6 -8.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.4 39 11 6.8 -8.0
DIHP Dimensional International High Profitability ETF 1.3 29 21 7.2 -7.5
DFAI Dimensional International Core Equity Market ETF 1.3 18 32 7.3 -7.4
OCEN IQ Clean Oceans ETF 1.3 45 5 6.6 -8.2
BLES Inspire Global Hope ETF 1.3 61 -11 7.0 -7.8
AVDE Avantis International Equity ETF 1.3 23 27 7.7 -7.0
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -25 0.3 -14.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.2 39 11 8.4 -6.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 38 6.1 -8.6
FIDI Fidelity International High Dividend ETF 1.1 18 32 9.0 -5.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 25 6.0 -8.7
ABLG Abacus FCF International Leaders ETF 1.1 59 -9 6.2 -8.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -6 12.1 -2.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -18 6.9 -7.8
CGGO Capital Group Global Growth Equity ETF 1.1 47 3 4.9 -9.9
DFIV Dimensional International Value ETF 1.0 27 23 10.1 -4.7
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 -10 11.0 -3.7
IXC iShares Global Energy ETF 0.9 44 6 11.0 -3.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 19 6.4 -8.3
IVLU iShares MSCI Intl Value Factor ETF 0.9 30 20 10.8 -4.0
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 26 6.5 -8.3
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 1 5.9 -8.8
DFIC Dimensional International Core Equity 2 ETF 0.8 23 27 7.7 -7.1
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -25 4.7 -10.0
PBD Invesco Global Clean Energy ETF 0.8 75 -25 0.5 -14.2
IBAT iShares Energy Storage & Materials ETF 0.8 47 3 5.7 -9.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 5 4.5 -10.2
FDEV Fidelity International Multifactor ETF 0.7 18 32 7.5 -7.3
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 20 6.2 -8.6
IDOG ALPS International Sector Dividend Dogs ETF 0.7 50 0 12.4 -2.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -36 0.3 -14.4
KPOP KPOP and Korean Entertainment ETF 0.6 75 -25 2.5 -12.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 4 10.7 -4.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -22 -0.9 -15.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 3 3.9 -10.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 1 6.4 -8.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 41 5.4 -9.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 8 5.6 -9.1
FILL iShares MSCI Global Energy Producers ETF 0.5 39 11 12.7 -2.1
TOK iShares MSCI Kokusai ETF 0.5 26 24 5.3 -9.4
AGNG Global X Aging Population ETF 0.5 50 0 4.9 -9.8
DWX SPDR S&P International Dividend ETF 0.5 45 5 6.1 -8.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 12 4.9 -9.9
URTH iShares MSCI World ETF 0.5 24 26 5.4 -9.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 5 7.8 -6.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 40 8.3 -6.5
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 20 7.4 -7.3
IFGL iShares International Developed Real Estate ETF 0.5 48 2 7.2 -7.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 38 8.2 -6.6
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 35 7.7 -7.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -33 9.6 -5.1
FYLD Cambria Foreign Shareholder Yield ETF 0.5 59 -9 12.0 -2.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 8 7.0 -7.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 -8 6.9 -7.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -8 5.0 -9.7
IXJ iShares Global Healthcare ETF 0.4 42 8 7.2 -7.5
HELX Franklin Genomic Advancements ETF 0.4 50 0 -0.2 -14.9
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 -5 7.9 -6.9
MXI iShares Global Materials ETF 0.4 41 9 8.0 -6.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 11 14.1 -0.7
EXI iShares Global Industrials ETF 0.4 42 8 4.6 -10.1
CGGR Capital Group Growth ETF 0.3 39 11 3.4 -11.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 11 12.0 -2.7
FDVV Fidelity High Dividend ETF 0.2 15 35 8.2 -6.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 1 7.3 -7.5
QINT American Century Quality Diversified International ETF 0.1 39 11 7.4 -7.3
WLDR Affinity World Leaders Equity ETF 0.1 67 -17 7.8 -7.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 6.1 -8.7

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

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RESULTS & ESTIMATES

  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 13.9 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 14.7 %
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.