iShares Asia 50 ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.9x P/Sales
ratio		 2.9x
P/BV
ratio		 1.6x 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) $5,047
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 24.1 %
SAMSUNG ELECTRONICS CO LTD 14.9 %
TENCENT HOLDINGS LTD 4.6 %
MEDIATEK INC 4.6 %
ALIBABA GROUP HOLDING LTD. 4.4 %
SK HYNIX INC 3.7 %
DBS GROUP HOLDINGS LTD 2.6 %
CHINA CONSTRUCTION BANK-H 2.5 %
DELTA ELECTRONICS INC 2.3 %
AIA GROUP LTD 2.1 %
Total 65.8 %

TOP COUNTRY EXPOSURE
TAIWAN 38.5 %
SOUTH KOREA 26.9 %
CHINA 24.7 %
SINGAPORE 6.1 %
HONG KONG 4.8 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
42.7% 66.8% 13.4% 13.6% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 1.85 55%
MSCI EAFE 1.51 55%
MSCI Emg. Mkts. 1.27 96%

Technical Indicators
Recent close $143.79
30d moving avg. $134.70
Annualized volatility 23.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 453
Turnover 1.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $7,669

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 375 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™: 7.3%


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
(%)
FLAX Franklin FTSE Asia Ex Japan ETF 50.3 19 31 6.9 -0.4
EEMA iShares MSCI Emerging Markets Asia ETF 48.7 49 1 7.2 -0.0
STXE Strive Emerging Markets Ex-China ETF 47.3 32 18 5.0 -2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 46.2 30 20 7.7 +0.4
JADE JPMorgan Active Developing Markets Equity ETF 46.1 65 -15 5.7 -1.5
ESGE iShares ESG Aware MSCI EM ETF 45.3 25 25 7.9 +0.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 45.3 69 -19 7.5 +0.2
EEM iShares MSCI Emerging Markets ETF 45.2 69 -19 7.5 +0.3
MEM Matthews Emerging Markets Equity Active ETF 44.6 79 -29 8.3 +1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 44.2 33 17 6.5 -0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 43.6 15 35 7.8 +0.5
EMXC iShares MSCI Emerging Markets ex China ETF 42.8 25 25 4.9 -2.4
BKEM BNY Mellon Emerging Markets Equity ETF 42.7 11 39 1.1 -6.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 42.3 36 14 7.4 +0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 42.3 66 -16 7.2 -0.0
EMC Global X Emerging Markets Great Consumer ETF 42.0 75 -25 6.9 -0.3
XCEM Columbia EM Core ex-China ETF 41.3 16 34 4.8 -2.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 41.2 24 26 5.0 -2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 40.8 32 18 7.3 +0.0
IEMG iShares Core MSCI Emerging Markets ETF 40.2 9 41 7.9 +0.6
NUEM Nuveen ESG Emerging Markets Equity ETF 40.1 36 14 5.7 -1.6
EMGF iShares Emerging Markets Equity Factor ETF 39.3 25 25 8.6 +1.3
EMM Global X Emerging Markets ex-China ETF 39.0 75 -25 4.5 -2.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 38.5 45 5 7.8 +0.5
FDEM Fidelity Emerging Markets Multifactor ETF 37.9 25 25 10.1 +2.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 37.1 88 -38 8.5 +1.2
ECON Columbia Emerging Markets Consumer ETF 36.9 49 1 6.3 -1.0
EWT iShares MSCI Taiwan ETF 36.8 58 -8 2.7 -4.6
LDEM iShares ESG MSCI EM Leaders ETF 36.5 17 33 12.4 +5.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 36.3 40 10 6.0 -1.3
EMXF iShares ESG Advanced MSCI EM ETF 36.2 16 34 6.4 -0.9
PATN Pacer Nasdaq International Patent Leaders ETF 35.6 65 -15 4.0 -3.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 35.2 15 35 8.7 +1.4
DFAE Dimensional Emerging Core Equity Market ETF 35.0 35 15 6.7 -0.6
SCHE Schwab Emerging Markets Equity ETF 34.8 11 39 9.1 +1.9
JHEM John Hancock Multifactor Emerging Markets ETF 33.7 49 1 7.2 -0.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 33.3 32 18 4.5 -2.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 33.0 75 -25 6.0 -1.2
VWO Vanguard FTSE Emerging Markets ETF 32.4 7 43 8.9 +1.6
VEXC Vanguard Emerging Markets Ex-China ETF 31.8 7 43 5.5 -1.8
FLTW Franklin FTSE Taiwan ETF 31.8 19 31 3.1 -4.2
FRDM Freedom 100 Emerging Markets ETF 31.7 49 1 5.1 -2.1
SPEM SPDR Portfolio Emerging Markets ETF 31.3 7 43 9.2 +1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 31.2 49 1 12.7 +5.5
FTHF First Trust Emerging Markets Human Flourishing ETF 31.2 75 -25 5.3 -2.0
EMMF WisdomTree Emerging Markets Multifactor Fund 29.7 48 2 8.3 +1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 28.5 59 -9 8.2 +0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 28.2 30 20 7.2 -0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 28.1 15 35 5.5 -1.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 27.8 38 12 6.8 -0.5
EEMO Invesco S&P Emerging Markets Momentum ETF 27.3 29 21 6.3 -1.0
GMF SPDR S&P Emerging Asia Pacific ETF 27.2 49 1 8.4 +1.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 27.1 39 11 13.0 +5.7
FLKR Franklin FTSE South Korea ETF 26.9 9 41 4.0 -3.3
DEHP Dimensional Emerging Markets High Profitability ETF 26.9 41 9 4.7 -2.6
EWY iShares MSCI South Korea ETF 25.1 58 -8 3.1 -4.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 25.1 53 -3 4.9 -2.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 24.7 41 9 6.6 -0.7
FXI iShares China Large-Cap ETF 24.6 74 -24 20.8 +13.5
GXC SPDR S & P China ETF 24.6 59 -9 19.0 +11.8
MCHI iShares MSCI China ETF 24.5 59 -9 20.7 +13.4
FLCH Franklin FTSE China ETF 24.4 19 31 18.4 +11.1
BKF iShares MSCI BIC ETF 23.7 69 -19 14.7 +7.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 23.4 95 -45 9.3 +2.0
DFEV Dimensional Emerging Markets Value ETF 22.3 43 7 8.9 +1.6
MINV Matthews Asia Innovators Active ETF 22.3 79 -29 5.6 -1.6
KNCT Invesco Next Gen Connectivity ETF 21.8 40 10 3.0 -4.3
AVEM Avantis Emerging Markets Equity ETF 21.4 33 17 6.8 -0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 20.6 50 0 7.8 +0.5
JIG JPMorgan International Growth ETF 19.7 55 -5 3.5 -3.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 19.6 35 15 9.6 +2.3
JCHI JPMorgan Active China ETF 18.3 65 -15 15.7 +8.4
VPL Vanguard FTSE Pacific ETF 17.9 7 43 4.9 -2.4
AVSE Avantis Responsible Emerging Markets Equity ETF 17.7 33 17 6.4 -0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.4 42 8 4.0 -3.3
VSGX Vanguard ESG International Stock ETF 17.3 10 40 6.3 -1.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.9 60 -10 9.1 +1.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 16.8 25 25 5.8 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 16.5 34 16 6.1 -1.2
ROAM Hartford Multifactor Emerging Markets ETF 16.2 44 6 7.3 -0.0
CGXU Capital Group International Focus Equity ETF 16.1 54 -4 3.7 -3.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 16.0 32 18 14.9 +7.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.8 18 32 6.1 -1.2
DOL WisdomTree International LargeCap Dividend Fund 15.5 48 2 5.4 -1.9
FRGN Horizon International Equity ETF 15.4 75 -25 7.6 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.2 41 9 5.8 -1.5
VEU Vanguard FTSE All-World ex-US Index Fund 15.2 4 46 6.5 -0.8
KTEC KraneShares Hang Seng TECH Index ETF 15.1 69 -19 23.2 +15.9
DEM WisdomTree Emerging Markets High Dividend Fund 14.5 63 -13 9.7 +2.5
MCH Matthews China Active ETF 14.4 79 -29 14.8 +7.6
AIVC Amplify Bloomberg AI Value Chain ETF 14.4 59 -9 3.5 -3.7
IXUS iShares Core MSCI Total International Stock ETF 14.3 7 43 6.4 -0.9
VXUS Vanguard Total International Stock ETF 14.2 5 45 6.4 -0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.0 47 3 6.9 -0.4
IXN iShares Global Tech ETF 13.5 41 9 2.6 -4.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 13.4 86 -36 13.1 +5.8
UMMA Wahed Dow Jones Islamic World ETF 13.3 65 -15 3.5 -3.8
KWEB KraneShares CSI China Internet ETF 12.9 69 -19 26.7 +19.5
FDNI First Trust Dow Jones International Internet ETF 12.9 65 -15 25.2 +18.0
DINT Davis Select International ETF 12.3 55 -5 5.9 -1.4
IQDF FlexShares International Quality Dividend Index Fund 12.1 47 3 7.1 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 11.8 34 16 5.0 -2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 11.3 75 -25 1.9 -5.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.9 19 31 5.0 -2.2
EPP iShares MSCI Pacific ex-Japan ETF 10.9 47 3 4.7 -2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 10.8 80 -30 7.0 -0.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 10.7 33 17 5.9 -1.4
FMET Fidelity Metaverse ETF 10.5 39 11 4.3 -3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 10.2 78 -28 9.0 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.2 45 5 6.4 -0.9
TCHI iShares MSCI China Multisector Tech ETF 10.1 59 -9 1.6 -5.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 10.0 45 5 9.3 +2.1
DWLD Davis Select Worldwide ETF 9.8 63 -13 6.8 -0.5
JIVE JPMorgan International Value ETF 9.8 55 -5 7.7 +0.4
ARTY iShares Future AI & Tech ETF 9.7 47 3 2.3 -5.0
CHAT Roundhill Generative AI & Technology ETF 9.6 75 -25 4.3 -3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 9.5 20 30 5.4 -1.8
OAIM OneAscent International Equity ETF 9.5 95 -45 4.3 -3.0
AIQ Global X Artificial Intelligence & Technology ETF 9.4 68 -18 2.7 -4.6
AGQI First Trust Active Global Quality Income ETF 9.4 85 -35 6.2 -1.1
CWI SPDR MSCI ACWI ex-US ETF 9.3 30 20 6.2 -1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.2 45 5 1.9 -5.3
CHPX Global X AI Semiconductor & Quantum ETF 8.9 50 0 1.7 -5.6
CGRO CoreValues Alpha Greater China Growth ETF 8.7 75 -25 5.5 -1.8
PIEL Pacer International Export Leaders ETF 8.4 60 -10 4.0 -3.3
SCHF Schwab International Equity ETF 8.1 6 44 5.7 -1.6
WRND IQ Global Equity R&D Leaders ETF 8.0 18 32 4.0 -3.3
RXI iShares Global Consumer Discretionary ETF 7.9 41 9 8.5 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.9 30 20 6.1 -1.1
NXTG First Trust Indxx NextG ETF 7.8 70 -20 3.4 -3.8
AIS VistaShares Artificial Intelligence Supercycle ETF 7.8 75 -25 1.0 -6.3
CHIQ Global X MSCI China Consumer Discretionary ETF 7.7 65 -15 15.0 +7.8
IGPT Invesco AI and Next Gen Software ETF 7.7 60 -10 2.4 -4.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 7.7 44 6 9.1 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 7.6 10 40 4.8 -2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.6 65 -15 7.0 -0.3
VYMI Vanguard International High Dividend Yield ETF 7.5 17 33 7.5 +0.2
FBOT Fidelity Disruptive Automation ETF 7.5 50 0 2.9 -4.4
VEA Vanguard FTSE Developed Markets ETF 7.5 3 47 5.7 -1.6
RGEF Rockefeller Global Equity ETF 7.4 55 -5 3.8 -3.5
AGIX KraneShares Artificial Intelligence and Technology ETF 7.4 99 -49 1.1 -6.2
RNEM First Trust Emerging Markets Equity Select ETF 7.3 75 -25 7.7 +0.5
FEOE First Eagle Overseas Equity ETF 7.2 79 -29 5.9 -1.4
CLNR IQ Cleaner Transport ETF 7.2 45 5 4.0 -3.3
ABLG Abacus FCF International Leaders ETF 7.2 59 -9 6.5 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 7.1 25 25 7.0 -0.3
MOTI VanEck Morningstar International Moat ETF 7.0 58 -8 9.8 +2.5
MOTG VanEck Morningstar Global Wide Moat ETF 6.9 52 -2 7.8 +0.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.7 90 -40 3.3 -3.9
IXP iShares Global Comm Services ETF 6.7 42 8 5.9 -1.4
AQLT iShares MSCI Global Quality Factor ETF 6.6 18 32 0.0 -7.3
CQQQ Invesco China Technology ETF 6.4 70 -20 16.9 +9.7
IXG iShares Global Financials ETF 6.3 42 8 5.7 -1.6
ANEW ProShares MSCI Transformational Changes ETF 6.2 45 5 4.1 -3.1
CGGO Capital Group Global Growth Equity ETF 6.2 47 3 4.0 -3.3
CARZ First Trust NASDAQ Global Auto Index Fund 6.1 70 -20 2.4 -4.9
EWS iShares MSCI Singapore ETF 6.1 50 0 3.5 -3.8
ASEA Global X FTSE Southeast Asia ETF 6.1 65 -15 5.0 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.0 20 30 4.6 -2.7
DVYE iShares Emerging Markets Dividend ETF 6.0 49 1 16.7 +9.4
ACWI iShares MSCI ACWI ETF 6.0 32 18 4.6 -2.7
METV Roundhill Ball Metaverse ETF 5.9 59 -9 7.5 +0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.6 9 41 7.4 +0.1
DVYA iShares Asia/Pacific Dividend ETF 5.6 49 1 6.6 -0.7
IDHQ Invesco S&P International Developed High Quality ETF 5.3 29 21 4.8 -2.4
VT Vanguard Total World Stock ETF 5.3 6 44 4.9 -2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.3 80 -30 6.5 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 30 5.5 -1.7
BNGE First Trust S-Network Streaming and Gaming ETF 5.2 70 -20 3.0 -4.3
BAI iShares AI Innovation and Tech Active ETF 5.2 55 -5 1.0 -6.3
IPAC iShares Core MSCI Pacific ETF 5.1 9 41 5.2 -2.1
SOCL Global X Social Media ETF 5.1 65 -15 13.4 +6.1
CGIE Capital Group International Equity ETF 5.1 54 -4 4.4 -2.8
OSEA Harbor International Compounders ETF 5.0 55 -5 4.4 -2.9
ARVR First Trust Indxx Metaverse ETF 5.0 70 -20 3.5 -3.8
AVES Avantis Emerging Markets Value ETF 4.9 36 14 8.6 +1.4
IGRO iShares International Dividend Growth ETF 4.9 15 35 6.4 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 4.8 3 47 5.6 -1.7
EWH iShares MSCI Hong Kong ETF 4.8 50 0 5.1 -2.2
GSIB Themes Global Systemically Important Banks ETF 4.8 35 15 7.3 -0.0
XT iShares Exponential Technologies ETF 4.8 46 4 3.9 -3.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.6 75 -25 3.2 -4.1
ESPO VanEck Video Gaming and eSports ETF 4.6 56 -6 6.3 -1.0
ODDS Pacer BlueStar Digital Entertainment ETF 4.6 60 -10 4.5 -2.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.6 80 -30 5.3 -2.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.6 80 -30 3.7 -3.6
JHID John Hancock International High Dividend ETF 4.6 46 4 7.5 +0.3
TPIF Timothy Plan International ETF 4.6 62 -12 5.4 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.6 12 38 4.4 -2.9
FEGE First Eagle Global Equity ETF 4.5 79 -29 5.7 -1.6
GLOF iShares Global Equity Factor ETF 4.5 20 30 5.4 -1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.4 32 18 5.1 -2.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.2 22 28 5.5 -1.8
SNSR Global X Internet of Things ETF 4.2 68 -18 3.5 -3.8
ROBO ROBO Global Robotics & Automation Index ETF 4.2 95 -45 2.5 -4.8
EYLD Cambria Emerging Shareholder Yield ETF 4.1 66 -16 8.3 +1.1
FDTX Fidelity Disruptive Technology ETF 4.1 50 0 1.6 -5.7
UIVM VictoryShares International Value Momentum ETF 4.1 35 15 7.5 +0.2
TINY ProShares Nanotechnology ETF 4.1 58 -8 1.4 -5.9
DMXF iShares ESG Advanced MSCI EAFE ETF 4.1 12 38 4.7 -2.6
IBLC iShares Blockchain and Tech ETF 4.0 47 3 -1.3 -8.5
SCHY Schwab International Dividend Equity ETF 3.9 14 36 8.3 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 3.9 30 20 5.3 -2.0
GEW Cambria Global EW ETF 3.8 29 21 5.2 -2.1
DTCR Global X Data Center & Digital Infrastructure ETF 3.8 50 0 3.5 -3.8
LVHI Franklin International Low Volatility High Dividend Index ET 3.8 40 10 7.3 +0.0
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -39 4.3 -3.0
PCGG Polen Capital Global Growth ETF 3.6 85 -35 3.9 -3.4
JGLO JPMorgan Global Select Equity ETF 3.5 33 17 4.2 -3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 3.5 37 13 6.8 -0.5
FEM First Trust Emerging Markets AlphaDEX Fund 3.4 80 -30 8.4 +1.2
OGIG ALPS O'Shares Global Internet Giants ETF 3.3 48 2 2.4 -4.9
OCEN IQ Clean Oceans ETF 3.3 45 5 4.6 -2.6
AIVI WisdomTree International AI Enhanced Value Fund 3.3 58 -8 5.9 -1.4
DFNL Davis Select Financial ETF 3.2 63 -13 6.9 -0.4
GKAT Scharf Global Opportunity ETF 3.2 57 -7 5.7 -1.6
GINN Goldman Sachs Innovate Equity ETF 3.1 52 -2 3.6 -3.7
IDMO Invesco S&P International Developed Momentum ETF 3.1 25 25 4.9 -2.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 3.1 29 21 8.6 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -25 4.6 -2.7
INEQ Columbia International Equity Income ETF 3.1 45 5 7.4 +0.1
FICS First Trust International Developed Capital Strength ETF 3.1 70 -20 6.6 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 41 4.7 -2.5
IOO iShares Global 100 ETF 3.0 41 9 3.8 -3.5
GVAL Cambria Global Value ETF 3.0 68 -18 8.0 +0.8
CGDG Capital Group Dividend Growers ETF 3.0 47 3 5.1 -2.2
DEW WisdomTree Global High Dividend Fund 3.0 58 -8 6.9 -0.4
IQSI IQ Candriam International Equity ETF 2.9 15 35 5.4 -1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.8 35 15 5.4 -1.9
JIRE JPMorgan International Research Enhanced Equity ETF 2.8 24 26 5.6 -1.7
TRFK Pacer Data and Digital Revolution ETF 2.7 60 -10 1.9 -5.4
VIDI Vident International Equity Strategy ETF 2.7 61 -11 7.8 +0.5
IMTM iShares MSCI Intl Momentum Factor ETF 2.7 30 20 4.5 -2.7
FDFF Fidelity Disruptive Finance ETF 2.6 50 0 4.9 -2.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.6 30 20 5.8 -1.5
FENI Fidelity Enhanced International ETF 2.5 28 22 5.6 -1.7
DGT State Street SPDR Global Dow ETF 2.5 50 0 5.5 -1.8
EFG iShares MSCI EAFE Growth ETF 2.5 36 14 3.7 -3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -15 1.3 -6.0
DTH WisdomTree International High Dividend Fund 2.5 58 -8 6.9 -0.3
QTUM Defiance Quantum ETF 2.5 40 10 3.8 -3.5
DIVI Franklin International Core Dividend Tilt Index ETF 2.4 9 41 6.3 -1.0
IBUY Amplify Online Retail ETF 2.4 65 -15 2.2 -5.1
ESGD iShares ESG Aware MSCI EAFE ETF 2.4 20 30 5.6 -1.7
STXI Strive International Developed Markets ETF 2.4 29 21 6.3 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.3 20 30 5.4 -1.9
IBAT iShares Energy Storage & Materials ETF 2.3 47 3 1.6 -5.7
POW VistaShares Electrification Supercycle ETF 2.3 75 -25 2.4 -4.9
HEFA iShares Currency Hedged MSCI EAFE ETF 2.3 35 15 5.6 -1.7
EFA iShares MSCI EAFE ETF 2.3 35 15 5.5 -1.8
WWJD Inspire International ETF 2.2 80 -30 6.0 -1.3
GGME Invesco Next Gen Media and Gaming ETF 2.1 60 -10 4.4 -2.9
IDLV Invesco S&P International Developed Low Volatility ETF 2.1 25 25 6.1 -1.1
BKCI BNY Mellon Concentrated International ETF 2.1 80 -30 4.9 -2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.1 40 10 5.5 -1.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 -10 6.4 -0.9
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 -5 6.2 -1.1
DWM WisdomTree International Equity Fund 2.1 48 2 -0.5 -7.7
OND ProShares On-Demand ETF 2.1 58 -8 0.5 -6.8
IQM Franklin Intelligent Machines ETF 2.1 50 0 1.2 -6.0
HUMN Roundhill Humanoid Robotics ETF 2.0 75 -25 1.4 -5.8
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -29 6.9 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 2.0 20 30 5.6 -1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.0 36 14 5.1 -2.2
FDCF Fidelity Disruptive Communications ETF 2.0 50 0 1.8 -5.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.0 29 21 6.8 -0.5
EFV iShares MSCI EAFE Value ETF 1.9 34 16 7.1 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.9 25 25 5.9 -1.4
IEFA iShares Core MSCI EAFE ETF 1.9 7 43 5.8 -1.5
FCLD Fidelity Cloud Computing ETF 1.9 39 11 2.6 -4.7
JHMD John Hancock Multifactor Developed International ETF 1.8 39 11 6.0 -1.3
KAT Scharf ETF 1.8 87 -37 6.0 -1.3
BKIE BNY Mellon International Equity ETF 1.8 4 46 2.8 -4.5
PBD Invesco Global Clean Energy ETF 1.8 75 -25 0.4 -6.9
VIGI Vanguard International Dividend Appreciation ETF 1.8 10 40 5.8 -1.5
AVSD Avantis Responsible International Equity ETF 1.8 23 27 5.7 -1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.7 24 26 6.7 -0.6
FIVA Fidelity International Value Factor ETF 1.7 18 32 6.9 -0.4
AVIV Avantis International Large Cap Value ETF 1.7 25 25 6.6 -0.7
BUYZ Franklin Disruptive Commerce ETF 1.7 50 0 2.4 -4.8
IDEV iShares Core MSCI International Developed Markets ETF 1.7 4 46 5.8 -1.5
ISHP First Trust Nasdaq Retail ETF 1.7 60 -10 5.3 -2.0
EXI iShares Global Industrials ETF 1.7 42 8 3.6 -3.7
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -25 -0.2 -7.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.6 14 36 5.1 -2.2
DFAI Dimensional International Core Equity Market ETF 1.6 18 32 5.8 -1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 1.5 31 19 5.3 -2.0
DIHP Dimensional International High Profitability ETF 1.4 29 21 5.6 -1.7
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -10 7.4 +0.1
BWEB Bitwise Web3 ETF 1.4 85 -35 -0.1 -7.4
IVLU iShares MSCI Intl Value Factor ETF 1.4 30 20 7.6 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.4 20 30 5.5 -1.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.4 12 38 5.2 -2.1
FIDI Fidelity International High Dividend ETF 1.3 18 32 6.9 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 11 6.0 -1.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -18 5.6 -1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 69 -19 2.0 -5.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -22 2.5 -4.8
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -35 -2.1 -9.4
DWMF WisdomTree International Multifactor Fund 1.3 38 12 6.7 -0.6
KBWR Invesco KBW Regional Banking ETF 1.2 35 15 8.5 +1.2
INTF iShares International Equity Factor ETF 1.2 15 35 6.2 -1.1
WDIV SPDR S&P Global Dividend ETF 1.2 40 10 8.6 +1.4
FCA First Trust China AlphaDEX Fund 1.2 80 -30 8.3 +1.0
AVDE Avantis International Equity ETF 1.1 23 27 5.9 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 11 6.6 -0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.1 50 0 5.5 -1.8
BLES Inspire Global Hope ETF 1.1 61 -11 5.6 -1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -15 7.8 +0.5
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 -10 9.0 +1.8
DFIV Dimensional International Value ETF 0.9 27 23 7.3 +0.1
FFOG Franklin Focused Growth ETF 0.9 61 -11 1.7 -5.6
DFIC Dimensional International Core Equity 2 ETF 0.9 23 27 6.0 -1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 -8 5.2 -2.0
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 26 5.4 -1.9
FDEV Fidelity International Multifactor ETF 0.9 18 32 6.9 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 8 5.6 -1.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.9 70 -20 9.4 +2.1
SMOG VanEck Low Carbon Energy ETF 0.8 61 -11 1.3 -6.0
IDRV iShares Self-driving EV & Tech ETF 0.8 47 3 1.5 -5.8
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -12 3.3 -4.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 11 1.1 -6.1
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -9 1.9 -5.4
KGRN KraneShares MSCI China Clean Technology Index ETF 0.8 79 -29 4.0 -3.3
LIT Global X Lithium & Battery Tech ETF 0.8 75 -25 5.4 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -18 3.4 -3.9
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -30 19.9 +12.7
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 20 5.0 -2.2
CGGR Capital Group Growth ETF 0.7 39 11 2.6 -4.7
TTAI FCF International Quality ETF 0.7 59 -9 7.0 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 25 5.5 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 12 3.8 -3.5
DXIV Dimensional International Vector Equity ETF 0.6 34 16 6.3 -1.0
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -30 13.9 +6.6
TOK iShares MSCI Kokusai ETF 0.6 26 24 4.2 -3.1
COPX Global X Copper Miners ETF 0.6 65 -15 3.8 -3.4
AUAU Global X Gold Miners ETF 0.6 35 15 2.3 -5.0
MXI iShares Global Materials ETF 0.6 41 9 5.7 -1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 11 7.7 +0.4
GNR SPDR S&P Global Natural Resources ETF 0.6 40 10 7.8 +0.5
AGMI Themes Silver Miners ETF 0.6 35 15 3.5 -3.8
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -8 6.1 -1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -20 6.1 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 41 4.3 -3.0
IXC iShares Global Energy ETF 0.6 44 6 0.3 -7.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.6 67 -17 12.0 +4.7
DRGN Themes China Generative Artificial Intelligence ETF 0.6 39 11 10.2 +2.9
IPKW Invesco International BuyBack Achievers ETF 0.6 55 -5 7.6 +0.4
URTH iShares MSCI World ETF 0.5 24 26 4.2 -3.1
URA Global X Uranium ETF 0.5 69 -19 0.9 -6.4
IPAV Global X Infrastructure Development ex-U.S. ETF 0.5 55 -5 5.8 -1.4
TNUK Tortoise Nuclear Renaissance ETF 0.5 75 -25 0.9 -6.4
SHLD Global X Defense Tech ETF 0.5 50 0 3.2 -4.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -5 4.3 -3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -33 7.2 -0.1
CZAR Themes Natural Monopoly ETF 0.5 35 15 5.3 -2.0
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 20 6.9 -0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 38 8.6 +1.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 5 7.4 +0.2
IFGL iShares International Developed Real Estate ETF 0.5 48 2 7.4 +0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 40 8.6 +1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -6 9.0 +1.8
IDV iShares International Select Dividend ETF 0.5 51 -1 8.8 +1.6
AGNG Global X Aging Population ETF 0.5 50 0 4.1 -3.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -36 0.2 -7.1
WLDR Affinity World Leaders Equity ETF 0.4 67 -17 5.4 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 4 7.3 -0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 8 3.9 -3.4
IXJ iShares Global Healthcare ETF 0.3 42 8 5.9 -1.3
HAP VanEck Natural Resources ETF 0.2 50 0 6.2 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -8 3.7 -3.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 11 6.5 -0.8
QINT American Century Quality Diversified International ETF 0.1 39 11 6.3 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 5.8 -1.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 11 7.7 +0.5

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:

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 1.5 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.53
 
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.