iShares Asia 50 ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.1x P/Sales
ratio		 2.7x
P/BV
ratio		 1.5x Div.
yield		 1.3%


  • 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) $5,027
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 21.2 %
SAMSUNG ELECTRONICS CO LTD 16.7 %
TENCENT HOLDINGS LTD 4.8 %
MEDIATEK INC 4.0 %
HYNIX SEMICONDUCTOR INC 3.4 %
ALIBABA GROUP HOLDING LTD. 3.2 %
DELTA ELECTRONICS INC 2.6 %
CHINA CONSTRUCTION BANK-H 2.0 %
HON HAI PRECISION INDUSTRY 2.0 %
AIA GROUP LTD 1.9 %
Total 61.8 %

TOP COUNTRY EXPOSURE
TAIWAN 34.6 %
SOUTH KOREA 27.9 %
CHINA 21.4 %
SINGAPORE 4.2 %
HONG KONG 4.1 %






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.
46.0% 96.0% 11.9% 15.3% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.58 53%
MSCI EAFE 1.26 55%
MSCI Emg. Mkts. 1.25 95%

Technical Indicators
Recent close $136.97
30d moving avg. $134.74
Annualized volatility 23.8%
Short interest (ETF) 0.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 689
Turnover 1.9%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $7,669

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 370 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™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AIA
Ticker Fund
Name		 Overlap1
vs AIA
(%)		 Expense
ratio
(bp)		 Savings
vs AIA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AIA
(%)
AAXJ iShares MSCI All Country Asia ex Japan ETF 52.9 70 -20 6.8 -0.7
JIVE JPMorgan International Value ETF 49.6 55 -5 8.3 +0.9
FLAX Franklin FTSE Asia Ex Japan ETF 47.1 19 31 7.0 -0.5
STXE Strive Emerging Markets Ex-China ETF 46.9 32 18 5.1 -2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 46.7 30 20 7.9 +0.4
AGIX KraneShares Artificial Intelligence and Technology ETF 45.3 99 -49 1.0 -6.5
ESGE iShares ESG Aware MSCI EM ETF 44.4 25 25 8.1 +0.6
EEMA iShares MSCI Emerging Markets Asia ETF 44.1 49 1 7.4 -0.1
EEM iShares MSCI Emerging Markets ETF 44.1 69 -19 7.7 +0.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 43.8 69 -19 7.3 -0.2
EMXC iShares MSCI Emerging Markets ex China ETF 42.7 25 25 5.0 -2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 40.6 33 17 6.6 -0.9
JADE JPMorgan Active Developing Markets Equity ETF 40.1 65 -15 6.0 -1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 40.0 15 35 7.9 +0.4
EMGF iShares Emerging Markets Equity Factor ETF 39.7 25 25 8.7 +1.2
MEM Matthews Emerging Markets Equity Active ETF 39.5 79 -29 8.3 +0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 39.4 66 -16 7.1 -0.4
ECON Columbia Emerging Markets Consumer ETF 39.2 49 1 6.4 -1.0
BKEM BNY Mellon Emerging Markets Equity ETF 38.8 11 39 7.8 +0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 38.7 36 14 7.5 +0.0
IEMG iShares Core MSCI Emerging Markets ETF 38.6 9 41 8.1 +0.6
XCEM Columbia EM Core ex-China ETF 38.5 16 34 4.8 -2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 37.5 15 35 8.7 +1.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 37.3 45 5 7.9 +0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 37.2 24 26 5.1 -2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 37.1 32 18 7.3 -0.2
FTHF First Trust Emerging Markets Human Flourishing ETF 36.3 75 -25 5.6 -1.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 36.2 75 -25 6.2 -1.2
EMC Global X Emerging Markets Great Consumer ETF 36.0 75 -25 6.9 -0.5
DFAE Dimensional Emerging Core Equity Market ETF 35.7 35 15 6.9 -0.6
EMXF iShares ESG Advanced MSCI EM ETF 35.2 16 34 6.7 -0.8
NUEM Nuveen ESG Emerging Markets Equity ETF 34.7 36 14 6.0 -1.5
PATN Pacer Nasdaq International Patent Leaders ETF 34.5 65 -15 4.0 -3.5
SCHE Schwab Emerging Markets Equity ETF 34.4 11 39 9.5 +2.0
EWT iShares MSCI Taiwan ETF 34.2 58 -8 3.0 -4.5
EMM Global X Emerging Markets ex-China ETF 34.1 75 -25 4.6 -2.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 33.9 88 -38 8.4 +1.0
LDEM iShares ESG MSCI EM Leaders ETF 33.6 17 33 12.7 +5.2
VWO Vanguard FTSE Emerging Markets ETF 32.8 7 43 9.1 +1.7
FDEM Fidelity Emerging Markets Multifactor ETF 32.8 25 25 10.2 +2.7
FLTW Franklin FTSE Taiwan ETF 32.5 19 31 3.3 -4.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 32.5 40 10 6.2 -1.3
SPEM SPDR Portfolio Emerging Markets ETF 32.1 7 43 9.4 +2.0
FRDM Freedom 100 Emerging Markets ETF 31.6 49 1 5.2 -2.2
JHEM John Hancock Multifactor Emerging Markets ETF 31.3 49 1 7.4 -0.1
VEXC Vanguard Emerging Markets Ex-China ETF 30.2 7 43 5.7 -1.8
XCNY SPDR S&P Emerging Markets ex-China ETF 29.0 15 35 5.6 -1.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 28.7 30 20 7.5 +0.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 28.3 32 18 4.7 -2.7
PXH Invesco FTSE RAFI Emerging Markets ETF 28.3 49 1 13.4 +5.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 28.1 38 12 6.9 -0.6
GMF SPDR S&P Emerging Asia Pacific ETF 27.1 49 1 8.6 +1.1
FLKR Franklin FTSE South Korea ETF 26.8 9 41 4.0 -3.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 26.5 39 11 13.7 +6.2
DEHP Dimensional Emerging Markets High Profitability ETF 26.4 41 9 4.7 -2.8
EWY iShares MSCI South Korea ETF 26.2 58 -8 3.0 -4.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 25.4 53 -3 4.9 -2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 24.4 59 -9 8.4 +1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 24.2 41 9 6.8 -0.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 23.9 95 -45 9.9 +2.4
EMMF WisdomTree Emerging Markets Multifactor Fund 22.6 48 2 8.3 +0.8
DFEV Dimensional Emerging Markets Value ETF 22.4 43 7 9.3 +1.8
MINV Matthews Asia Innovators Active ETF 22.4 79 -29 5.0 -2.5
FXI iShares China Large-Cap ETF 21.4 74 -24 21.1 +13.6
GXC SPDR S & P China ETF 21.4 59 -9 18.7 +11.2
MCHI iShares MSCI China ETF 21.3 59 -9 20.4 +13.0
FLCH Franklin FTSE China ETF 21.2 19 31 18.1 +10.6
BKF iShares MSCI BIC ETF 21.1 69 -19 14.9 +7.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 19.0 60 -10 9.0 +1.5
VPL Vanguard FTSE Pacific ETF 18.6 7 43 5.2 -2.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 18.5 35 15 10.0 +2.5
AVEM Avantis Emerging Markets Equity ETF 18.4 33 17 6.9 -0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 18.1 50 0 8.0 +0.5
CGXU Capital Group International Focus Equity ETF 18.1 54 -4 3.7 -3.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.6 42 8 4.0 -3.5
VSGX Vanguard ESG International Stock ETF 17.5 10 40 6.5 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 16.1 34 16 6.3 -1.2
JIG JPMorgan International Growth ETF 16.0 55 -5 3.6 -3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.7 41 9 6.0 -1.5
KNCT Invesco Next Gen Connectivity ETF 15.5 40 10 2.8 -4.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 15.4 25 25 6.1 -1.4
VEU Vanguard FTSE All-World ex-US Index Fund 15.3 4 46 6.7 -0.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 15.2 32 18 13.8 +6.4
AVSE Avantis Responsible Emerging Markets Equity ETF 14.9 33 17 6.5 -1.0
ROAM Hartford Multifactor Emerging Markets ETF 14.6 44 6 7.5 -0.0
EEMO Invesco S&P Emerging Markets Momentum ETF 14.6 29 21 6.4 -1.1
JCHI JPMorgan Active China ETF 14.3 65 -15 15.5 +8.1
FRGN Horizon International Equity ETF 14.3 75 -25 7.7 +0.2
VXUS Vanguard Total International Stock ETF 14.3 5 45 6.6 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.3 18 32 6.3 -1.1
KTEC KraneShares Hang Seng TECH Index ETF 14.1 69 -19 21.2 +13.8
IXUS iShares Core MSCI Total International Stock ETF 13.9 7 43 6.5 -0.9
MCH Matthews China Active ETF 13.1 79 -29 14.8 +7.3
DOL WisdomTree International LargeCap Dividend Fund 12.9 48 2 5.6 -1.9
IXN iShares Global Tech ETF 12.8 41 9 2.5 -4.9
AIVC Amplify Bloomberg AI Value Chain ETF 12.8 59 -9 3.2 -4.2
DINT Davis Select International ETF 12.7 55 -5 6.1 -1.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 12.6 86 -36 13.4 +6.0
UMMA Wahed Dow Jones Islamic World ETF 12.5 65 -15 3.4 -4.0
DEM WisdomTree Emerging Markets High Dividend Fund 12.5 63 -13 10.2 +2.8
KWEB KraneShares CSI China Internet ETF 12.1 69 -19 25.3 +17.8
FDNI First Trust Dow Jones International Internet ETF 12.0 65 -15 24.6 +17.1
AIQ Global X Artificial Intelligence & Technology ETF 11.8 68 -18 2.6 -4.9
CHAT Roundhill Generative AI & Technology ETF 11.8 75 -25 3.8 -3.7
CLNR IQ Cleaner Transport ETF 11.0 45 5 3.9 -3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.9 75 -25 1.7 -5.8
NXTG First Trust Indxx NextG ETF 10.7 70 -20 3.4 -4.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.6 47 3 7.2 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 10.5 34 16 5.2 -2.3
FMET Fidelity Metaverse ETF 10.4 39 11 4.2 -3.2
TCHI iShares MSCI China Multisector Tech ETF 10.3 59 -9 13.6 +6.1
IQDF FlexShares International Quality Dividend Index Fund 10.1 47 3 7.5 +0.1
MOTI VanEck Morningstar International Moat ETF 9.9 58 -8 10.3 +2.8
AGQI First Trust Active Global Quality Income ETF 9.8 85 -35 6.4 -1.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.8 80 -30 6.8 -0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.7 45 5 1.8 -5.7
FNDF Schwab Fundamental International Large Co. Index ETF 9.3 25 25 7.3 -0.1
CGRO CoreValues Alpha Greater China Growth ETF 8.9 75 -25 5.2 -2.2
DWLD Davis Select Worldwide ETF 8.9 63 -13 6.7 -0.7
FEOE First Eagle Overseas Equity ETF 8.9 79 -29 6.2 -1.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 8.8 33 17 6.0 -1.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 8.7 45 5 9.7 +2.2
CWI SPDR MSCI ACWI ex-US ETF 8.6 30 20 6.4 -1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 8.5 20 30 5.6 -1.9
BAI iShares AI Innovation and Tech Active ETF 8.3 55 -5 0.9 -6.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.3 78 -28 9.7 +2.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.3 19 31 5.5 -1.9
EPP iShares MSCI Pacific ex-Japan ETF 8.3 47 3 5.1 -2.3
CHPX Global X AI Semiconductor & Quantum ETF 8.1 50 0 1.5 -6.0
MOTG VanEck Morningstar Global Wide Moat ETF 7.9 52 -2 8.0 +0.5
ARTY iShares Future AI & Tech ETF 7.9 47 3 2.3 -5.2
SCHF Schwab International Equity ETF 7.8 6 44 5.9 -1.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 7.7 44 6 9.5 +2.1
RXI iShares Global Consumer Discretionary ETF 7.6 41 9 8.2 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.5 65 -15 7.2 -0.3
VYMI Vanguard International High Dividend Yield ETF 7.4 17 33 8.1 +0.6
WRND IQ Global Equity R&D Leaders ETF 7.4 18 32 4.0 -3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.3 30 20 6.4 -1.1
FBOT Fidelity Disruptive Automation ETF 7.2 50 0 2.8 -4.6
OAIM OneAscent International Equity ETF 7.2 95 -45 4.6 -2.9
VEA Vanguard FTSE Developed Markets ETF 7.2 3 47 5.9 -1.6
RNEM First Trust Emerging Markets Equity Select ETF 7.0 75 -25 8.2 +0.8
RGEF Rockefeller Global Equity ETF 7.0 55 -5 3.8 -3.7
CQQQ Invesco China Technology ETF 6.9 70 -20 15.4 +7.9
CARZ First Trust NASDAQ Global Auto Index Fund 6.8 70 -20 2.2 -5.3
AQLT iShares MSCI Global Quality Factor ETF 6.7 18 32 0.0 -7.5
IXP iShares Global Comm Services ETF 6.6 42 8 5.7 -1.8
CHIQ Global X MSCI China Consumer Discretionary ETF 6.6 65 -15 13.9 +6.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.2 90 -40 3.7 -3.8
IXG iShares Global Financials ETF 6.1 42 8 6.3 -1.2
AIS VistaShares Artificial Intelligence Supercycle ETF 6.1 75 -25 0.8 -6.6
FEGE First Eagle Global Equity ETF 6.0 79 -29 6.1 -1.4
IGPT Invesco AI and Next Gen Software ETF 5.9 60 -10 2.2 -5.2
ACWI iShares MSCI ACWI ETF 5.9 32 18 4.6 -2.8
KLMT Invesco MSCI Global Climate 500 ETF 5.8 10 40 4.9 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 5.7 20 30 5.8 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.7 20 30 4.7 -2.8
DTCR Global X Data Center & Digital Infrastructure ETF 5.6 50 0 3.1 -4.3
CGGO Capital Group Global Growth Equity ETF 5.6 47 3 4.0 -3.5
SOCL Global X Social Media ETF 5.6 65 -15 12.3 +4.8
IGRO iShares International Dividend Growth ETF 5.5 15 35 6.8 -0.7
METV Roundhill Ball Metaverse ETF 5.5 59 -9 8.0 +0.6
ABLG Abacus FCF International Leaders ETF 5.4 59 -9 6.4 -1.1
VT Vanguard Total World Stock ETF 5.3 6 44 5.0 -2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.3 80 -30 6.6 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.2 45 5 6.7 -0.8
IVRS iShares Future Metaverse Tech and Communications ETF 5.2 47 3 5.1 -2.3
XT iShares Exponential Technologies ETF 5.2 46 4 3.8 -3.6
CGIE Capital Group International Equity ETF 5.1 54 -4 4.6 -2.9
BNGE First Trust S-Network Streaming and Gaming ETF 5.1 70 -20 3.1 -4.4
DVYE iShares Emerging Markets Dividend ETF 4.9 49 1 18.0 +10.6
VIDI Vident International Equity Strategy ETF 4.9 61 -11 8.1 +0.6
ESPO VanEck Video Gaming and eSports ETF 4.8 56 -6 6.7 -0.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.8 75 -25 3.3 -4.1
ODDS Pacer BlueStar Digital Entertainment ETF 4.8 60 -10 4.6 -2.8
GLOF iShares Global Equity Factor ETF 4.8 20 30 5.5 -1.9
IPAC iShares Core MSCI Pacific ETF 4.7 9 41 5.5 -2.0
AVES Avantis Emerging Markets Value ETF 4.7 36 14 8.9 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.5 12 38 4.4 -3.0
TINY ProShares Nanotechnology ETF 4.3 58 -8 1.3 -6.2
ARVR First Trust Indxx Metaverse ETF 4.3 70 -20 3.6 -3.9
ROBO ROBO Global Robotics & Automation Index ETF 4.3 95 -45 2.2 -5.2
TPIF Timothy Plan International ETF 4.2 62 -12 5.6 -1.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.2 9 41 7.8 +0.3
ASEA Global X FTSE Southeast Asia ETF 4.2 65 -15 5.6 -1.9
EWS iShares MSCI Singapore ETF 4.2 50 0 4.2 -3.3
PCGG Polen Capital Global Growth ETF 4.1 85 -35 3.9 -3.5
FEM First Trust Emerging Markets AlphaDEX Fund 4.1 80 -30 8.9 +1.4
EWH iShares MSCI Hong Kong ETF 4.0 50 0 5.4 -2.0
SPDW SPDR Portfolio Developed World ex-US ETF 4.0 3 47 5.8 -1.7
FCA First Trust China AlphaDEX Fund 3.9 80 -30 7.5 +0.0
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 5 4.4 -3.1
GSIB Themes Global Systemically Important Banks ETF 3.9 35 15 8.3 +0.8
CIL VictoryShares International Volatility Wtd ETF 3.9 45 5 5.8 -1.6
PIEL Pacer International Export Leaders ETF 3.9 60 -10 4.0 -3.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.9 67 -17 12.8 +5.4
SNSR Global X Internet of Things ETF 3.8 68 -18 3.1 -4.3
DVYA iShares Asia/Pacific Dividend ETF 3.7 49 1 7.1 -0.4
OGIG ALPS O'Shares Global Internet Giants ETF 3.7 48 2 2.5 -5.0
JGLO JPMorgan Global Select Equity ETF 3.7 33 17 4.3 -3.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.7 80 -30 5.6 -1.9
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -39 4.3 -3.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.6 22 28 5.8 -1.7
GKAT Scharf Global Opportunity ETF 3.6 57 -7 5.7 -1.7
EYLD Cambria Emerging Shareholder Yield ETF 3.6 66 -16 9.1 +1.7
UIVM VictoryShares International Value Momentum ETF 3.5 35 15 8.2 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.5 32 18 5.4 -2.0
OCEN IQ Clean Oceans ETF 3.5 45 5 4.6 -2.9
DMXF iShares ESG Advanced MSCI EAFE ETF 3.4 12 38 4.9 -2.6
JHID John Hancock International High Dividend ETF 3.4 46 4 7.9 +0.4
IOO iShares Global 100 ETF 3.4 41 9 3.8 -3.7
QTUM Defiance Quantum ETF 3.3 40 10 3.4 -4.0
LVHI Franklin International Low Volatility High Dividend Index ET 3.3 40 10 7.7 +0.2
GEW Cambria Global EW ETF 3.3 29 21 5.4 -2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 3.3 37 13 7.1 -0.3
SCHY Schwab International Dividend Equity ETF 3.3 14 36 8.5 +1.0
DSTX Distillate International Fundamental Stability & Value ETF 3.3 55 -5 6.6 -0.8
IQLT iShares MSCI Intl Quality Factor ETF 3.2 30 20 5.5 -2.0
FDTX Fidelity Disruptive Technology ETF 3.2 50 0 1.5 -6.0
GINN Goldman Sachs Innovate Equity ETF 3.2 52 -2 3.7 -3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -15 1.3 -6.1
DIVI Franklin International Core Dividend Tilt Index ETF 3.1 9 41 6.5 -0.9
IDHQ Invesco S&P International Developed High Quality ETF 3.1 29 21 5.3 -2.2
IQSI IQ Candriam International Equity ETF 3.0 15 35 5.6 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -25 4.5 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 41 4.8 -2.6
JIRE JPMorgan International Research Enhanced Equity ETF 2.8 24 26 5.9 -1.6
IBUY Amplify Online Retail ETF 2.7 65 -15 2.3 -5.1
IPKW Invesco International BuyBack Achievers ETF 2.7 55 -5 8.2 +0.7
IDMO Invesco S&P International Developed Momentum ETF 2.7 25 25 5.3 -2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.7 35 15 5.7 -1.8
DGT State Street SPDR Global Dow ETF 2.6 50 0 5.6 -1.8
GVAL Cambria Global Value ETF 2.6 68 -18 8.9 +1.5
IBAT iShares Energy Storage & Materials ETF 2.6 47 3 1.5 -6.0
POW VistaShares Electrification Supercycle ETF 2.6 75 -25 2.0 -5.5
DEW WisdomTree Global High Dividend Fund 2.5 58 -8 7.3 -0.2
IBLC iShares Blockchain and Tech ETF 2.5 47 3 -1.2 -8.7
AIVI WisdomTree International AI Enhanced Value Fund 2.5 58 -8 6.3 -1.2
IMTM iShares MSCI Intl Momentum Factor ETF 2.4 30 20 4.6 -2.8
DFNL Davis Select Financial ETF 2.4 63 -13 7.7 +0.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.4 29 21 8.9 +1.5
STXI Strive International Developed Markets ETF 2.4 29 21 6.2 -1.2
CGDG Capital Group Dividend Growers ETF 2.4 47 3 5.2 -2.3
FENI Fidelity Enhanced International ETF 2.4 28 22 5.8 -1.7
HUMN Roundhill Humanoid Robotics ETF 2.3 75 -25 1.0 -6.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.3 30 20 6.2 -1.3
DTH WisdomTree International High Dividend Fund 2.3 58 -8 7.4 -0.1
WWJD Inspire International ETF 2.2 80 -30 6.4 -1.1
EFG iShares MSCI EAFE Growth ETF 2.2 36 14 3.7 -3.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.2 20 30 5.7 -1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.2 36 14 5.3 -2.1
FICS First Trust International Developed Capital Strength ETF 2.1 70 -20 6.8 -0.7
INEQ Columbia International Equity Income ETF 2.1 45 5 7.9 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.1 40 10 5.7 -1.8
PPIE Putnam PanAgora ESG International Equity ETF 2.1 49 1 6.2 -1.2
GSID Goldman Sachs MarketBeta International Equity ETF 2.1 20 30 5.8 -1.6
EFA iShares MSCI EAFE ETF 2.1 35 15 5.7 -1.7
HEFA iShares Currency Hedged MSCI EAFE ETF 2.0 35 15 5.7 -1.7
DWM WisdomTree International Equity Fund 2.0 48 2 5.6 -1.8
FDCF Fidelity Disruptive Communications ETF 1.9 50 0 1.8 -5.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 -10 6.6 -0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.9 14 36 5.3 -2.2
GGME Invesco Next Gen Media and Gaming ETF 1.9 60 -10 4.4 -3.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.9 20 30 5.8 -1.7
IDLV Invesco S&P International Developed Low Volatility ETF 1.9 25 25 6.4 -1.0
BKCI BNY Mellon Concentrated International ETF 1.9 80 -30 4.8 -2.6
FCLD Fidelity Cloud Computing ETF 1.9 39 11 3.0 -4.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.8 25 25 6.2 -1.3
PBD Invesco Global Clean Energy ETF 1.8 75 -25 0.2 -7.3
AVSD Avantis Responsible International Equity ETF 1.8 23 27 5.9 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.8 29 21 7.0 -0.5
OND ProShares On-Demand ETF 1.8 58 -8 0.5 -7.0
BKIE BNY Mellon International Equity ETF 1.8 4 46 6.0 -1.5
AVIV Avantis International Large Cap Value ETF 1.8 25 25 6.9 -0.5
ISHP First Trust Nasdaq Retail ETF 1.8 60 -10 5.5 -2.0
VIGI Vanguard International Dividend Appreciation ETF 1.8 10 40 6.1 -1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 65 -15 7.8 +0.3
KAT Scharf ETF 1.8 87 -37 6.3 -1.2
EFV iShares MSCI EAFE Value ETF 1.8 34 16 7.6 +0.1
IEFA iShares Core MSCI EAFE ETF 1.7 7 43 6.0 -1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.7 24 26 6.9 -0.5
JHMD John Hancock Multifactor Developed International ETF 1.7 39 11 6.2 -1.3
FIVA Fidelity International Value Factor ETF 1.7 18 32 7.3 -0.2
BUYZ Franklin Disruptive Commerce ETF 1.7 50 0 2.5 -5.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.7 70 -20 9.5 +2.1
XDAT Franklin Exponential Data ETF 1.7 50 0 1.1 -6.3
EXI iShares Global Industrials ETF 1.7 42 8 3.6 -3.9
FDFF Fidelity Disruptive Finance ETF 1.6 50 0 5.7 -1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.5 20 30 5.7 -1.8
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 46 6.0 -1.5
DIHP Dimensional International High Profitability ETF 1.5 29 21 5.8 -1.7
DRGN Themes China Generative Artificial Intelligence ETF 1.5 39 11 9.5 +2.1
DFAI Dimensional International Core Equity Market ETF 1.4 18 32 6.0 -1.4
BWEB Bitwise Web3 ETF 1.4 85 -35 -0.1 -7.6
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -35 -2.1 -9.5
INTF iShares International Equity Factor ETF 1.4 15 35 6.5 -1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 0 5.7 -1.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -30 3.5 -4.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -29 7.5 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 11 6.2 -1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.3 12 38 5.3 -2.2
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -25 -0.2 -7.6
IVLU iShares MSCI Intl Value Factor ETF 1.3 30 20 8.0 +0.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -18 5.1 -2.4
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -10 7.7 +0.3
FIDI Fidelity International High Dividend ETF 1.2 18 32 7.2 -0.2
BLES Inspire Global Hope ETF 1.2 61 -11 5.7 -1.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -22 2.2 -5.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -19 1.8 -5.7
AVDE Avantis International Equity ETF 1.1 23 27 6.2 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 11 7.0 -0.5
WDIV SPDR S&P Global Dividend ETF 1.1 40 10 9.1 +1.6
TTAI FCF International Quality ETF 1.0 59 -9 6.8 -0.7
DFIV Dimensional International Value ETF 0.9 27 23 7.8 +0.3
DWMF WisdomTree International Multifactor Fund 0.9 38 12 6.9 -0.5
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -10 9.3 +1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -5 3.8 -3.7
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 26 5.6 -1.8
CGGR Capital Group Growth ETF 0.9 39 11 2.5 -4.9
DFIC Dimensional International Core Equity 2 ETF 0.8 23 27 6.2 -1.2
FFOG Franklin Focused Growth ETF 0.8 61 -11 1.5 -5.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 -8 5.4 -2.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.8 42 8 5.8 -1.7
IQM Franklin Intelligent Machines ETF 0.8 50 0 1.0 -6.4
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -30 21.3 +13.9
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -12 3.0 -4.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 11 0.9 -6.5
KGRN KraneShares MSCI China Clean Technology Index ETF 0.8 79 -29 3.3 -4.1
SMOG VanEck Low Carbon Energy ETF 0.8 61 -11 1.2 -6.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -18 2.9 -4.6
LIT Global X Lithium & Battery Tech ETF 0.8 75 -25 5.1 -2.4
IDRV iShares Self-driving EV & Tech ETF 0.8 47 3 1.3 -6.2
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -9 1.9 -5.6
FDEV Fidelity International Multifactor ETF 0.8 18 32 7.3 -0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 19 5.6 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 20 5.2 -2.3
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -30 14.8 +7.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 25 5.4 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 41 4.4 -3.1
DXIV Dimensional International Vector Equity ETF 0.5 34 16 6.6 -0.8
TOK iShares MSCI Kokusai ETF 0.5 26 24 4.3 -3.2
IXC iShares Global Energy ETF 0.5 44 6 7.2 -0.2
IPAV Global X Infrastructure Development ex-U.S. ETF 0.5 55 -5 5.8 -1.7
URA Global X Uranium ETF 0.5 69 -19 0.9 -6.6
TNUK Tortoise Nuclear Renaissance ETF 0.5 75 -25 0.8 -6.7
BINV Brandes International ETF 0.5 70 -20 8.6 +1.2
URTH iShares MSCI World ETF 0.5 24 26 4.3 -3.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -33 7.7 +0.2
WLDR Affinity World Leaders Equity ETF 0.5 67 -17 5.7 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 4 7.8 +0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -6 9.7 +2.3
IDV iShares International Select Dividend ETF 0.5 51 -1 9.1 +1.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 5 7.3 -0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 40 8.6 +1.2
IQRA IQ CBRE Real Assets ETF 0.4 65 -15 5.9 -1.5
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 20 6.9 -0.6
IFGL iShares International Developed Real Estate ETF 0.4 48 2 7.5 0.0
IMOM Alpha Architect International Quantitative Momentum ETF 0.4 49 1 4.2 -3.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 38 8.8 +1.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -36 0.3 -7.1
CZAR Themes Natural Monopoly ETF 0.4 35 15 5.5 -2.0
SHLD Global X Defense Tech ETF 0.4 50 0 3.1 -4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 8 4.0 -3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 1 6.1 -1.4
AGNG Global X Aging Population ETF 0.3 50 0 4.4 -3.0
HAP VanEck Natural Resources ETF 0.3 50 0 6.8 -0.7
QINT American Century Quality Diversified International ETF 0.2 39 11 6.6 -0.9
IXJ iShares Global Healthcare ETF 0.2 42 8 6.4 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -8 3.3 -4.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 11 6.8 -0.7

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:

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 7.5 %
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.