ETF Research Center

iShares Asia 50 ETF

ALTAR
Score™

16.3%

Recommen-
dation

SPECULATIVE

2025E 2026E
P/E ratio	6.4x	P/Sales ratio	1.3x
P/BV ratio	0.9x	Div. yield	2.6%

Description
Performance
Comps
Fundamentals
Valuation
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)	$669
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)	$331,889
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
Total	62.6 %
TAIWAN SEMICONDUCTOR MANUFAC	18.9 %
TENCENT HOLDINGS LTD	13.4 %
ALIBABA GROUP HOLDING LTD.	6.6 %
SAMSUNG ELECTRONICS CO LTD	5.9 %
MEITUAN DIANPING	4.1 %
XIAOMI CORP. CLASS B	3.3 %
CHINA CONSTRUCTION BANK-H	2.9 %
AIA GROUP LTD	2.9 %
HYNIX SEMICONDUCTOR INC	2.5 %
MEDIATEK INC	2.3 %

TOP COUNTRY EXPOSURE
	CHINA	45.3 %
	TAIWAN	30.9 %
	SOUTH KOREA	11.9 %
	HONG KONG	6.0 %
	SINGAPORE	5.9 %

Standardized Annual Returns (thru February 28)
Year-to-date	1 year	5 years	10 years	Since Incep.
8.0%	28.8%	5.1%	6.1%	4.4%

Market Correlations
versus...	Beta	R-squared
S&P500	0.75	24%
MSCI EAFE	1.02	45%
MSCI Emg. Mkts.	1.44	92%

Technical Indicators
Recent close	$65.93
30d moving avg.	$75.00
Annualized volatility	26.1%
Short interest (ETF)	1.0%
Relative strength (RSI)	49

Liquidity measures
Avg. volume (thou.)	59
Turnover	0.6%
Bid/Ask (% of price)	0.19%
ADV underlying (mns)	$7,669

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™:

16.3%

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 (%)
EMSG	Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	55.5	20	30	12.3	-3.9
AAXJ	iShares MSCI All Country Asia ex Japan ETF	46.0	70	-20	10.7	-5.6
MCHI	iShares MSCI China ETF	45.4	59	-9	19.4	+3.1
FLCH	Franklin FTSE China ETF	45.3	19	31	18.7	+2.4
EEMA	iShares MSCI Emerging Markets Asia ETF	44.9	49	1	11.6	-4.6
EMCR	Xtrackers Emerging Markets Carbon Reduction and Climate Impr	44.4	15	35	9.3	-7.0
GXC	SPDR S&P China ETF	43.2	59	-9	18.0	+1.8
FLAX	Franklin FTSE Asia Ex Japan ETF	42.7	19	31	11.7	-4.6
FXI	iShares China Large-Cap ETF	41.4	74	-24	19.8	+3.5
ECON	Columbia Emerging Markets Consumer ETF	40.3	49	1	14.1	-2.2
KALL	KraneShares MSCI All China Index ETF	39.0	49	1	16.4	+0.1
EEMX	SPDR MSCI Emerging Markets Fossil Fuel Free ETF	37.7	30	20	11.5	-4.8
ESGE	iShares ESG Aware MSCI EM ETF	37.0	25	25	11.6	-4.7
PXH	Invesco FTSE RAFI Emerging Markets ETF	36.5	49	1	18.0	+1.8
JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	35.9	33	17	11.6	-4.7
EEM	iShares MSCI Emerging Markets ETF	35.4	69	-19	11.7	-4.6
MEM	Matthews Emerging Markets Equity Active ETF	35.1	79	-29	9.3	-7.0
DBEM	Xtrackers MSCI Emerging Markets Hedged Equity ETF	34.9	66	-16	11.0	-5.3
MINV	Matthews Asia Innovators Active ETF	34.8	79	-29	8.6	-7.6
BBEM	JPMorgan BetaBuilders Emerging Markets Equity ETF	34.1	15	35	11.6	-4.7
BKEM	BNY Mellon Emerging Markets Equity ETF	34.0	11	39	12.9	-3.4
GSEE	Goldman Sachs MarketBeta Emerging Markets Equity ETF	33.5	36	14	12.1	-4.1
BKF	iShares MSCI BIC ETF	33.5	69	-19	14.1	-2.2
EMGF	iShares Emerging Markets Equity Factor ETF	33.3	25	25	13.4	-2.9
MCH	Matthews China Active ETF	33.0	79	-29	16.8	+0.6
NUEM	Nuveen ESG Emerging Markets Equity ETF	32.0	36	14	8.7	-7.6
GEM	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	31.8	45	5	11.9	-4.3
CXSE	WisdomTree China ex-State-Owned Enterprises Fund	31.7	32	18	19.4	+3.1
LDEM	iShares ESG MSCI EM Leaders ETF	31.5	17	33	13.9	-2.4
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	31.5	32	18	10.5	-5.8
SCHE	Schwab Emerging Markets Equity ETF	31.3	11	39	12.5	-3.8
IEMG	iShares Core MSCI Emerging Markets ETF	30.6	9	41	11.8	-4.5
KEMX	KraneShares MSCI Emerging Markets EX China Index ETF	29.8	24	26	9.0	-7.2
FNDE	Schwab Fundamental Emerging Markets Large Co. Index ETF	29.7	39	11	18.3	+2.1
JCHI	JPMorgan Active China ETF	29.5	65	-15	18.3	+2.1
KTEC	KraneShares Hang Seng TECH Index ETF	28.9	69	-19	21.8	+5.5
JHEM	John Hancock Multifactor Emerging Markets ETF	28.7	49	1	11.4	-4.9
FDEM	Fidelity Emerging Markets Multifactor ETF	28.5	25	25	14.3	-1.9
PATN	Pacer Nasdaq International Patent Leaders ETF	28.2	65	-15	4.4	-11.9
FLTW	Franklin FTSE Taiwan ETF	27.9	19	31	7.8	-8.5
EWT	iShares MSCI Taiwan ETF	27.9	58	-8	7.6	-8.6
FDNI	First Trust Dow Jones International Internet ETF	27.8	65	-15	21.9	+5.6
DFAE	Dimensional Emerging Core Equity Market ETF	27.7	35	15	11.0	-5.2
VWO	Vanguard FTSE Emerging Markets ETF	27.7	8	42	11.8	-4.5
KWEB	KraneShares CSI China Internet ETF	27.5	69	-19	28.9	+12.6
XCEM	Columbia EM Core ex-China ETF	27.4	16	34	9.2	-7.1
XC	WisdomTree Emerging Markets Ex-China Fund	27.2	32	18	6.0	-10.2
EMXF	iShares ESG Advanced MSCI EM ETF	27.0	16	34	9.1	-7.2
EVLU	iShares MSCI Emerging Markets Value Factor ETF	27.0	35	15	23.4	+7.2
SPEM	SPDR Portfolio Emerging Markets ETF	26.8	7	43	11.8	-4.5
STXE	Strive Emerging Markets Ex-China ETF	26.5	32	18	8.8	-7.5
EMXC	iShares MSCI Emerging Markets ex China ETF	25.7	25	25	8.6	-7.7
EMDM	First Trust Bloomberg Emerging Market Democracies ETF	25.5	75	-25	11.3	-5.0
GMF	SPDR S&P Emerging Asia Pacific ETF	25.3	49	1	10.9	-5.4
RAYE	Rayliant Quantamental Emerging Market ex-China Equity ETF	25.2	88	-38	11.1	-5.2
EMQQ	EMQQ The Emerging Markets Internet & Ecommerce ETF	25.2	86	-36	15.2	-1.0
KEMQ	KraneShares Emerging Markets Consumer Technology Index ETF	25.1	60	-10	14.7	-1.6
RFEM	First Trust Riverfront Dynamic Emerging Markets ETF	23.6	95	-45	14.2	-2.1
QLVE	FlexShares Emerging Markets Quality Low Volatility Index Fun	23.6	40	10	5.9	-10.4
EMC	Global X Emerging Markets Great Consumer ETF	22.5	75	-25	9.2	-7.0
FTHF	First Trust Emerging Markets Human Flourishing ETF	22.3	75	-25	10.8	-5.5
DEHP	Dimensional Emerging Markets High Profitability ETF	22.2	41	9	7.1	-9.1
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	21.8	38	12	10.7	-5.5
QEMM	SPDR MSCI Emerging Markets StrategicFactors ETF	21.7	30	20	10.0	-6.3
TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index	21.6	59	-9	14.7	-1.6
DFEV	Dimensional Emerging Markets Value ETF	20.5	43	7	15.6	-0.7
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	20.0	41	9	10.1	-6.1
FRDM	Freedom 100 Emerging Markets ETF	19.4	49	1	10.0	-6.3
CGRO	CoreValues Alpha Greater China Growth ETF	18.8	75	-25	4.5	-11.8
EEMO	Invesco S&P Emerging Markets Momentum ETF	18.2	29	21	6.7	-9.5
DGRE	WisdomTree Emerging Markets Quality Dividend Growth Fund	17.2	32	18	7.6	-8.7
MFEM	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	17.1	50	0	12.4	-3.8
TCHI	iShares MSCI China Multisector Tech ETF	16.8	59	-9	24.9	+8.6
CHAT	Roundhill Generative AI & Technology ETF	16.8	75	-25	17.1	+0.9
CQQQ	Invesco China Technology ETF	16.7	70	-20	20.3	+4.0
CHIQ	Global X MSCI China Consumer Discretionary ETF	16.6	65	-15	15.4	-0.9
IVES	Wedbush ETFMG Global Cloud Technology ETF	16.4	68	-18	9.9	-6.4
AIVC	Amplify Bloomberg AI Value Chain ETF	16.3	59	-9	10.2	-6.0
XCNY	SPDR S&P Emerging Markets ex-China ETF	15.7	15	35	0.0	-16.3
AVEM	Avantis Emerging Markets Equity ETF	15.4	33	17	10.5	-5.8
ROAM	Hartford Multifactor Emerging Markets ETF	15.2	44	6	12.2	-4.1
DINT	Davis Select International ETF	14.6	55	-5	9.3	-6.9
FLKR	Franklin FTSE South Korea ETF	14.1	9	41	11.9	-4.3
EWY	iShares MSCI South Korea ETF	14.0	58	-8	11.2	-5.0
KNCT	Invesco Next Gen Connectivity ETF	13.6	40	10	5.7	-10.5
JIG	JPMorgan International Growth ETF	12.9	55	-5	5.3	-11.0
WRND	IQ Global Equity R&D Leaders ETF	12.9	18	32	8.8	-7.5
SOCL	Global X Social Media ETF	12.8	65	-15	14.4	-1.9
GAMR	Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T	12.5	75	-25	6.9	-9.4
BBAX	JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF	12.4	19	31	7.0	-9.2
EPP	iShares MSCI Pacific ex-Japan ETF	12.4	47	3	6.4	-9.8
DEM	WisdomTree Emerging Markets High Dividend Fund	12.3	63	-13	14.5	-1.7
ACWX	iShares MSCI ACWI ex U.S. ETF	11.8	34	16	8.9	-7.4
ADIV	SmartETFs Asia Pacific Dividend Builder ETF	11.4	78	-28	10.4	-5.9
DBAW	Xtrackers MSCI All World ex US Hedged Equity ETF	11.3	41	9	7.9	-8.4
GXUS	Goldman Sachs MarketBeta Total International Equity ETF	11.3	18	32	8.8	-7.4
FMET	Fidelity Metaverse ETF	11.1	39	11	5.8	-10.5
VSGX	Vanguard ESG International Stock ETF	11.1	12	38	8.9	-7.4
RXI	iShares Global Consumer Discretionary ETF	11.1	41	9	10.2	-6.0
DWLD	Davis Select Worldwide ETF	11.1	63	-13	9.6	-6.6
VEU	Vanguard FTSE All-World ex-US Index Fund	10.9	8	42	9.2	-7.0
AIQ	Global X Artificial Intelligence & Technology ETF	10.8	68	-18	5.4	-10.8
FEM	First Trust Emerging Markets AlphaDEX Fund	10.6	80	-30	14.9	-1.4
ODDS	Pacer BlueStar Digital Entertainment ETF	10.5	60	-10	5.5	-10.8
IXUS	iShares Core MSCI Total International Stock ETF	10.2	7	43	9.0	-7.2
VXUS	Vanguard Total International Stock ETF	10.0	7	43	9.0	-7.2
ESPO	VanEck Video Gaming and eSports ETF	9.9	56	-6	5.3	-10.9
METV	Roundhill Ball Metaverse ETF	9.8	59	-9	9.4	-6.8
VPL	Vanguard FTSE Pacific ETF	9.7	8	42	8.4	-7.8
MOTI	VanEck Morningstar International Moat ETF	9.5	58	-8	13.7	-2.5
DSTX	Distillate International Fundamental Stability & Value ETF	9.4	55	-5	9.1	-7.1
UEVM	VictoryShares Emerging Markets Value Momentum ETF	9.4	45	5	11.9	-4.3
IXP	iShares Global Comm Services ETF	9.4	42	8	7.3	-8.9
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	9.0	75	-25	4.1	-12.1
EMMF	WisdomTree Emerging Markets Multifactor Fund	9.0	48	2	8.4	-7.9
CGXU	Capital Group International Focus Equity ETF	8.9	54	-4	6.6	-9.6
IPKW	Invesco International BuyBack Achievers ETF	8.6	55	-5	17.3	+1.1
ARVR	First Trust Indxx Metaverse ETF	8.6	70	-20	6.7	-9.5
IXN	iShares Global Tech ETF	8.5	41	9	5.2	-11.0
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	8.4	25	25	6.8	-9.5
IBLC	iShares Blockchain and Tech ETF	8.2	47	3	-4.6	-20.8
CWI	SPDR MSCI ACWI ex-US ETF	8.1	30	20	8.9	-7.3
RNEM	First Trust Emerging Markets Equity Select ETF	8.0	75	-25	1.1	-15.2
DNL	WisdomTree Global ex-US Quality Dividend Growth Fund	8.0	42	8	7.4	-8.8
LEGR	First Trust Indxx Innovative Transaction & Process ETF	7.8	65	-15	9.6	-6.7
AGQI	First Trust Active Global Quality Income ETF	7.8	85	-35	7.3	-9.0
FBOT	Fidelity Disruptive Automation ETF	7.8	50	0	4.5	-11.7
ANEW	ProShares MSCI Transformational Changes ETF	7.7	45	5	7.8	-8.4
FCA	First Trust China AlphaDEX Fund	7.6	80	-30	12.3	-4.0
IQDY	FlexShares International Quality Dividend Dynamic Index Fund	7.6	47	3	9.8	-6.4
PIE	Invesco Dorsey Wright Emerging Markets Momentum ETF	7.5	90	-40	9.2	-7.1
RODE	Hartford Multifactor Diversified International ETF	7.3	29	21	10.6	-5.6
EMM	Global X Emerging Markets ex-China ETF	7.3	75	-25	5.5	-10.8
FPA	First Trust Asia Pacific ex-Japan AlphaDEX Fund	7.1	80	-30	10.6	-5.6
NXTG	First Trust Indxx NextG ETF	7.0	70	-20	6.5	-9.8
MOTG	VanEck Morningstar Global Wide Moat ETF	6.9	52	-2	7.4	-8.9
JPEM	JPMorgan Diversified Return Emerging Markets Equity ETF	6.8	44	6	11.7	-4.6
DVYE	iShares Emerging Markets Dividend ETF	6.7	49	1	20.4	+4.2
GGME	Invesco Next Gen Media and Gaming ETF	6.7	60	-10	5.7	-10.5
CARZ	First Trust NASDAQ Global Auto Index Fund	6.7	70	-20	7.0	-9.3
BNGE	First Trust S-Network Streaming and Gaming ETF	6.6	70	-20	4.2	-12.1
FLHK	Franklin FTSE Hong Kong ETF	6.6	9	41	7.5	-8.8
EWH	iShares MSCI Hong Kong ETF	6.6	50	0	6.6	-9.6
UMMA	Wahed Dow Jones Islamic World ETF	6.6	65	-15	5.8	-10.5
IQDF	FlexShares International Quality Dividend Index Fund	6.5	47	3	10.4	-5.8
IWTR	iShares MSCI Water Management Multisector ETF	6.3	47	3	7.1	-9.1
CLNR	IQ Cleaner Transport ETF	6.3	45	5	8.1	-8.2
DVYA	iShares Asia/Pacific Dividend ETF	6.2	49	1	9.9	-6.4
IVRS	iShares Future Metaverse Tech and Communications ETF	6.1	47	3	3.2	-13.1
VYMI	Vanguard International High Dividend Yield ETF	6.0	22	28	10.9	-5.4
ASEA	Global X FTSE Southeast Asia ETF	5.8	65	-15	7.5	-8.8
EWS	iShares MSCI Singapore ETF	5.8	50	0	5.7	-10.6
OAIM	OneAscent International Equity ETF	5.6	95	-45	6.8	-9.4
IMFL	Invesco International Developed Dynamic Multifactor ETF	5.5	34	16	6.6	-9.6
KLMT	Invesco MSCI Global Climate 500 ETF	5.5	10	40	6.8	-9.5
CGIE	Capital Group International Equity ETF	5.5	54	-4	5.6	-10.6
IXG	iShares Global Financials ETF	5.5	42	8	9.2	-7.1
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	5.4	45	5	4.1	-12.1
GVAL	Cambria Global Value ETF	5.4	68	-18	12.2	-4.0
AVES	Avantis Emerging Markets Value ETF	5.3	36	14	13.1	-3.1
OND	ProShares On-Demand ETF	5.3	58	-8	1.7	-14.5
XT	iShares Exponential Technologies ETF	5.2	46	4	6.2	-10.0
DFAX	Dimensional World ex U.S. Core Equity 2 ETF	5.2	30	20	9.4	-6.9
IPAC	iShares Core MSCI Pacific ETF	5.1	9	41	7.9	-8.4
EDIV	SPDR S&P Emerging Markets Dividend ETF	5.1	49	1	12.2	-4.0
HDEF	Xtrackers MSCI EAFE High Dividend Yield Equity ETF	4.9	9	41	9.8	-6.5
SDEM	Global X MSCI SuperDividend Emerging Markets ETF	4.7	67	-17	14.2	-2.1
RGEF	Rockefeller Global Equity ETF	4.6	55	-5	5.9	-10.3
GSIB	Themes Global Systemically Important Banks ETF	4.5	35	15	14.1	-2.1
HFXI	IQ FTSE International Equity Currency Neutral ETF	4.4	20	30	8.1	-8.2
FNDF	Schwab Fundamental International Large Co. Index ETF	4.4	25	25	11.1	-5.2
KOCG	FIS Knights of Columbus Global Belief ETF	4.2	75	-25	6.8	-9.5
ACWI	iShares MSCI ACWI ETF	4.2	32	18	6.8	-9.5
JGLO	JPMorgan Global Select Equity ETF	4.2	33	17	5.7	-10.6
TPIF	Timothy Plan International ETF	4.2	62	-12	7.1	-9.2
QLVD	FlexShares Developed Markets ex-US Quality Low Volatility In	4.1	32	18	6.4	-9.9
JHID	John Hancock International High Dividend ETF	4.0	46	4	11.2	-5.1
CGDG	Capital Group Dividend Growers ETF	3.9	47	3	6.9	-9.4
DTH	WisdomTree International High Dividend Fund	3.9	58	-8	9.9	-6.4
DEW	WisdomTree Global High Dividend Fund	3.8	58	-8	8.5	-7.8
ISHP	First Trust Nasdaq Retail ETF	3.8	60	-10	6.3	-10.0
WUGI	AXS Esoterica NextG Economy ETF	3.8	75	-25	3.5	-12.8
DMXF	iShares ESG Advanced MSCI EAFE ETF	3.8	12	38	6.3	-10.0
VT	Vanguard Total World Stock ETF	3.7	7	43	7.1	-9.2
IBUY	Amplify Online Retail ETF	3.7	65	-15	4.2	-12.0
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.7	22	28	6.0	-10.2
SCHF	Schwab International Equity ETF	3.6	6	44	8.4	-7.8
DTCR	Global X Data Center & Digital Infrastructure ETF	3.6	50	0	2.0	-14.3
CRBN	iShares MSCI ACWI Low Carbon Target ETF	3.6	20	30	7.0	-9.2
SCHY	Schwab International Dividend Equity ETF	3.5	14	36	10.3	-6.0
ACWV	iShares MSCI Global Min Vol Factor ETF	3.5	20	30	8.0	-8.3
DOL	WisdomTree International LargeCap Dividend Fund	3.5	48	2	8.1	-8.1
FENI	Fidelity Enhanced International ETF	3.5	28	22	7.7	-8.5
AIVI	WisdomTree International AI Enhanced Value Fund	3.5	58	-8	8.1	-8.1
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	3.4	12	38	5.7	-10.6
CIL	VictoryShares International Volatility Wtd ETF	3.4	45	5	7.5	-8.8
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Co	3.4	61	-11	1.6	-14.6
HDMV	First Trust Horizon Managed Volatility Developed Intl ETF	3.3	80	-30	5.9	-10.3
VWID	Virtus WMC International Dividend ETF	3.3	49	1	9.6	-6.7
VEA	Vanguard FTSE Developed Markets ETF	3.3	5	45	8.2	-8.0
PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	3.3	45	5	10.3	-6.0
ECOW	Pacer Emerging Markets Cash Cows 100 ETF	3.3	70	-20	17.1	+0.8
AIS	VistaShares Artificial Intelligence Supercycle ETF	3.2	75	-25	5.7	-10.5
ROBT	First Trust Nasdaq Artificial Intelligence & Robotics ETF	3.2	65	-15	4.0	-12.2
IGPT	Invesco AI and Next Gen Software ETF	3.1	60	-10	5.7	-10.5
DGT	SPDR Global Dow ETF	3.0	50	0	9.1	-7.2
DFNL	Davis Select Financial ETF	3.0	63	-13	10.7	-5.6
IQSI	IQ Candriam International Equity ETF	3.0	15	35	7.3	-9.0
IQLT	iShares MSCI Intl Quality Factor ETF	2.9	30	20	6.9	-9.4
LVHI	Franklin International Low Volatility High Dividend Index ET	2.9	40	10	11.9	-4.4
BKCI	BNY Mellon Concentrated International ETF	2.9	80	-30	5.4	-10.9
OSEA	Harbor International Compounders ETF	2.9	55	-5	5.1	-11.1
FDRV	Fidelity Electric Vehicles and Future Transportation ETF	2.8	39	11	-1.2	-17.5
IDRV	iShares Self-driving EV & Tech ETF	2.8	47	3	2.8	-13.4
ICOW	Pacer Developed Markets International Cash Cows 100 ETF	2.8	65	-15	13.4	-2.9
SATO	Invesco Alerian Galaxy Crypto Economy ETF	2.8	61	-11	-1.1	-17.4
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	2.8	9	41	6.6	-9.6
VIDI	Vident International Equity Strategy ETF	2.8	61	-11	13.1	-3.1
EELV	Invesco S&P Emerging Markets Low Volatility ETF	2.8	29	21	9.2	-7.1
RODM	Hartford Multifactor Developed Markets (ex-US) ETF	2.7	29	21	8.8	-7.5
IGRO	iShares International Dividend Growth ETF	2.7	15	35	7.8	-8.5
DWM	WisdomTree International Equity Fund	2.6	48	2	8.4	-7.9
GLOF	iShares Global Equity Factor ETF	2.6	20	30	7.7	-8.5
IDHQ	Invesco S&P International Developed High Quality ETF	2.6	29	21	7.2	-9.0
ERTH	Invesco MSCI Sustainable Future ETF	2.6	62	-12	2.7	-13.5
CEFA	Global X S&P Catholic Values Developed ex-US ETF	2.6	35	15	6.4	-9.8
FDTX	Fidelity Disruptive Technology ETF	2.6	50	0	3.6	-12.7
WWJD	Inspire International ETF	2.6	80	-30	8.3	-8.0
JIRE	JPMorgan International Research Enhanced Equity ETF	2.6	24	26	8.1	-8.2
DDWM	WisdomTree Dynamic Currency Hedged International Equity Fund	2.5	40	10	8.3	-8.0
LOUP	Innovator Deepwater Frontier Tech ETF	2.5	70	-20	2.2	-14.0
SPDW	SPDR Portfolio Developed World ex-US ETF	2.5	3	47	8.2	-8.1
MOTO	SmartETFs Smart Transportation & Technology ETF	2.5	68	-18	9.0	-7.3
FDCF	Fidelity Disruptive Communications ETF	2.5	50	0	3.8	-12.5
VIGI	Vanguard International Dividend Appreciation ETF	2.4	15	35	6.7	-9.6
JPIN	J.P. Morgan Diversified Return International Equity ETF	2.4	37	13	9.6	-6.7
DIVI	Franklin International Core Dividend Tilt Index ETF	2.4	9	41	9.0	-7.2
UIVM	VictoryShares International Value Momentum ETF	2.3	35	15	10.2	-6.0
KGRN	KraneShares MSCI China Clean Technology Index ETF	2.3	79	-29	4.1	-12.1
QEFA	SPDR MSCI EAFE StrategicFactors ETF	2.3	30	20	7.8	-8.4
EFG	iShares MSCI EAFE Growth ETF	2.3	36	14	5.0	-11.3
IDAT	iShares Future Cloud 5G and Tech ETF	2.3	47	3	5.6	-10.7
JSTC	Adasina Social Justice All Cap Global ETF	2.2	89	-39	5.0	-11.3
BITQ	Bitwise Crypto Industry Innovators ETF	2.2	85	-35	-3.1	-19.3
FDFF	Fidelity Disruptive Finance ETF	2.2	50	0	4.7	-11.5
EYLD	Cambria Emerging Shareholder Yield ETF	2.2	66	-16	14.2	-2.1
DWMF	WisdomTree International Multifactor Fund	2.2	38	12	7.3	-8.9
FDT	First Trust Developed Markets ex-US AlphaDEX Fund	2.1	80	-30	11.1	-5.2
OGIG	ALPS O'Shares Global Internet Giants ETF	2.1	48	2	2.2	-14.1
IOO	iShares Global 100 ETF	2.1	41	9	6.0	-10.2
EFAX	SPDR MSCI EAFE Fossil Fuel Free ETF	2.1	20	30	7.3	-9.0
GINN	Goldman Sachs Innovate Equity ETF	2.1	52	-2	5.0	-11.3
STXI	Strive International Developed Markets ETF	2.1	29	21	6.5	-9.7
EMDV	ProShares MSCI Emerging Markets Dividend Growers ETF	2.1	60	-10	8.4	-7.9
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	2.1	36	14	7.6	-8.6
IDLV	Invesco S&P International Developed Low Volatility ETF	2.1	25	25	6.6	-9.7
EFA	iShares MSCI EAFE ETF	2.1	35	15	7.7	-8.5
GSID	Goldman Sachs MarketBeta International Equity ETF	2.1	20	30	7.8	-8.4
BUYZ	Franklin Disruptive Commerce ETF	2.0	50	0	3.0	-13.3
EASG	Xtrackers MSCI EAFE ESG Leaders Equity ETF	2.0	14	36	6.6	-9.7
OBOR	KraneShares MSCI One Belt One Road Index ETF	2.0	79	-29	8.2	-8.0
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	2.0	20	30	7.4	-8.9
LIT	Global X Lithium & Battery Tech ETF	2.0	75	-25	6.7	-9.6
BATT	Amplify Lithium & Battery Technology ETF	2.0	59	-9	4.4	-11.8
FIVA	Fidelity International Value Factor ETF	2.0	18	32	11.6	-4.7
SNSR	Global X Internet of Things ETF	1.9	68	-18	6.0	-10.3
FID	First Trust S&P International Dividend Aristocrats ETF	1.9	60	-10	9.5	-6.8
FCLD	Fidelity Cloud Computing ETF	1.9	39	11	3.5	-12.8
EFV	iShares MSCI EAFE Value ETF	1.9	34	16	10.3	-5.9
AVIV	Avantis International Large Cap Value ETF	1.8	25	25	10.2	-6.1
BKIE	BNY Mellon International Equity ETF	1.8	4	46	8.0	-8.2
IEFA	iShares Core MSCI EAFE ETF	1.8	7	43	8.1	-8.2
INEQ	Columbia International Equity Income ETF	1.8	45	5	9.7	-6.6
JHMD	John Hancock Multifactor Developed International ETF	1.8	39	11	8.5	-7.7
ROBO	ROBO Global Robotics & Automation Index ETF	1.7	95	-45	4.7	-11.6
COPY	Tweedy, Browne Insider + Value ETF	1.7	80	-30	14.0	-2.3
IMTM	iShares MSCI Intl Momentum Factor ETF	1.7	30	20	6.2	-10.0
AVSD	Avantis Responsible International Equity ETF	1.7	23	27	7.5	-8.8
WDIV	SPDR S&P Global Dividend ETF	1.7	40	10	10.2	-6.1
ARTY	iShares Future AI & Tech ETF	1.7	47	3	4.8	-11.5
SMOG	VanEck Low Carbon Energy ETF	1.7	61	-11	1.7	-14.6
GSIE	Goldman Sachs ActiveBeta International Equity ETF	1.6	25	25	8.2	-8.1
INTF	iShares International Equity Factor ETF	1.6	15	35	9.0	-7.3
IDEV	iShares Core MSCI International Developed Markets ETF	1.6	4	46	8.0	-8.2
TTAI	FCF International Quality ETF	1.6	59	-9	6.9	-9.3
FIDI	Fidelity International High Dividend ETF	1.5	18	32	9.7	-6.5
ESGD	iShares ESG Aware MSCI EAFE ETF	1.5	20	30	7.8	-8.4
DRIV	Global X Autonomous & Electric Vehicles ETF	1.5	68	-18	7.8	-8.4
PIZ	Invesco Dorsey Wright Developed Markets Momentum ETF	1.5	80	-30	5.4	-10.8
DEEF	Xtrackers FTSE Developed ex US Multifactor ETF	1.5	24	26	6.9	-9.4
QTUM	Defiance Quantum ETF	1.5	40	10	8.9	-7.4
BLOK	Amplify Transformational Data Sharing ETF	1.5	75	-25	0.5	-15.8
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	1.4	39	11	7.5	-8.7
EFAD	ProShares MSCI EAFE Dividend Growers ETF	1.4	50	0	6.2	-10.1
BWEB	Bitwise Web3 ETF	1.4	85	-35	0.3	-16.0
DIHP	Dimensional International High Profitability ETF	1.4	29	21	8.0	-8.2
FGD	First Trust Dow Jones Global Select Dividend Index Fund	1.3	56	-6	13.6	-2.7
DFAI	Dimensional International Core Equity Market ETF	1.3	18	32	8.3	-8.0
BLES	Inspire Global Hope ETF	1.3	61	-11	7.6	-8.7
CGGO	Capital Group Global Growth Equity ETF	1.3	47	3	5.6	-10.7
WBAT	WisdomTree Battery Value Chain and Innovation Fund	1.3	45	5	0.0	-16.3
IBAT	iShares Energy Storage & Materials ETF	1.3	47	3	5.9	-10.4
AVDE	Avantis International Equity ETF	1.3	23	27	8.8	-7.5
OCEN	IQ Clean Oceans ETF	1.3	45	5	6.2	-10.0
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt	1.3	39	11	9.2	-7.1
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.3	49	1	6.4	-9.9
IDV	iShares International Select Dividend ETF	1.2	51	-1	12.5	-3.8
PABD	iShares Paris-Aligned Climate MSCI World ex USA ETF	1.2	12	38	6.7	-9.6
GCOW	Pacer Global Cash Cows Dividend ETF	1.1	60	-10	11.8	-4.4
GLOV	Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF	1.1	25	25	7.0	-9.2
DFIV	Dimensional International Value ETF	1.0	27	23	11.5	-4.8
IXC	iShares Global Energy ETF	1.0	44	6	11.5	-4.7
IDMO	Invesco S&P International Developed Momentum ETF	0.9	25	25	6.4	-9.9
KARS	KraneShares Electric Vehicles & Future Mobility Index ETF	0.9	72	-22	-1.2	-17.5
NUDM	Nuveen ESG International Developed Markets Equity ETF	0.9	31	19	7.3	-9.0
IVLU	iShares MSCI Intl Value Factor ETF	0.9	30	20	12.3	-4.0
DFSI	Dimensional International Sustainability Core 1 ETF	0.9	24	26	7.2	-9.0
HAUZ	DBX ETF Trust - Xtrackers International Real Estate ETF	0.9	10	40	7.9	-8.4
ERET	iShares Environmentally Aware Real Estate ETF	0.9	30	20	3.3	-12.9
IFGL	iShares International Developed Real Estate ETF	0.9	48	2	6.6	-9.7
VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.9	12	38	8.0	-8.2
TEMP	JPMorgan Climate Change Solutions ETF	0.8	49	1	6.5	-9.8
DFIC	Dimensional International Core Equity 2 ETF	0.8	23	27	8.7	-7.6
MXI	iShares Global Materials ETF	0.8	41	9	9.0	-7.3
GSFP	Goldman Sachs Future Planet Equity ETF	0.7	75	-25	5.3	-11.0
PBD	Invesco Global Clean Energy ETF	0.7	75	-25	0.5	-15.7
FDEV	Fidelity International Multifactor ETF	0.7	18	32	8.2	-8.0
FMQQ	FMQQ The Next Frontier Internet & Ecommerce ETF	0.7	86	-36	0.5	-15.8
KPOP	KPOP and Korean Entertainment ETF	0.7	75	-25	1.2	-15.0
QWLD	SPDR MSCI World StrategicFactors ETF	0.7	30	20	6.5	-9.8
AGNG	Global X Aging Population ETF	0.6	50	0	4.5	-11.8
ETEC	iShares Breakthrough Environmental Solutions ETF	0.6	47	3	6.5	-9.8
IDOG	ALPS International Sector Dividend Dogs ETF	0.6	50	0	13.3	-3.0
IMOM	Alpha Architect International Quantitative Momentum ETF	0.6	49	1	5.4	-10.9
EAFG	Pacer Developed Markets Cash Cows Growth Leaders ETF	0.6	65	-15	4.6	-11.7
GUNR	FlexShares Morningstar Global Upstream Natural Resources Ind	0.6	46	4	11.7	-4.6
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.6	42	8	5.8	-10.5
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.6	9	41	6.2	-10.0
EV	Mast Global Battery Recycling & Production ETF	0.6	65	-15	13.0	-3.3
EXI	iShares Global Industrials ETF	0.6	42	8	5.5	-10.8
TOK	iShares MSCI Kokusai ETF	0.6	26	24	5.6	-10.7
FILL	iShares MSCI Global Energy Producers ETF	0.5	39	11	13.3	-2.9
URTH	iShares MSCI World ETF	0.5	24	26	6.2	-10.1
FDRR	Fidelity Dividend ETF for Rising Rates	0.5	15	35	8.4	-7.8
RFDI	First Trust Riverfront Dynamic Developed International ETF	0.5	83	-33	11.1	-5.2
FYLD	Cambria Foreign Shareholder Yield ETF	0.5	59	-9	13.9	-2.4
IPAV	Global X Infrastructure Development ex-U.S. ETF	0.5	55	-5	4.9	-11.4
PICK	iShares MSCI Global Metals & Mining Producers ETF	0.5	39	11	16.4	+0.1
FFLC	Fidelity Fundamental Large Cap Core ETF	0.5	38	12	5.6	-10.7
IQDG	WisdomTree International Quality Dividend Growth Fund	0.5	42	8	7.9	-8.4
DWX	SPDR S&P International Dividend ETF	0.5	45	5	6.8	-9.5
GQRE	FlexShares Global Quality Real Estate Index Fund	0.5	45	5	4.5	-11.8
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	0.5	58	-8	7.8	-8.5
GRID	First Trust Nasdaq Clean Edge Smart GRID Infrastructure	0.4	58	-8	6.1	-10.1
AVRE	Avantis Real Estate ETF	0.4	17	33	3.5	-12.7
DIM	WisdomTree International MidCap Dividend Fund	0.4	58	-8	8.4	-7.9
IQRA	IQ CBRE Real Assets ETF	0.4	65	-15	2.9	-13.4
DFGR	Dimensional Global Real Estate ETF	0.4	22	28	3.4	-12.9
SRET	Global X SuperDividend REIT ETF	0.4	59	-9	8.7	-7.6
REET	iShares Global REIT ETF	0.4	14	36	3.6	-12.6
RWO	SPDR Dow Jones Global Real Estate ETF	0.4	50	0	3.1	-13.1
RWX	SPDR Dow Jones International Real Estate ETF	0.4	59	-9	6.1	-10.2
CGGR	Capital Group Growth ETF	0.3	39	11	4.2	-12.0
IXJ	iShares Global Healthcare ETF	0.3	42	8	7.1	-9.2
SOLR	Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund	0.3	79	-29	6.5	-9.7
FDVV	Fidelity High Dividend ETF	0.2	15	35	8.3	-7.9
FNDC	Schwab Fundamental International Small Co. Index ETF	0.1	39	11	6.8	-9.5
PDN	Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF	0.1	49	1	8.0	-8.3
QINT	American Century Quality Diversified International ETF	0.1	39	11	8.4	-7.9
WLDR	Affinity World Leaders Equity ETF	0.1	67	-17	9.1	-7.1

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

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

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

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

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

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

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

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