iShares Asia 50 ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 11.8x P/Sales
ratio		 1.7x
P/BV
ratio		 1.5x 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) $763
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 51
Wgt avg mkt cap (mns) $346,922
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 16.6%
Emerging mkts 83.4%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 25.8 %
TENCENT HOLDINGS LTD 10.8 %
SAMSUNG ELECTRONICS CO LTD 6.2 %
ALIBABA GROUP HOLDING LTD. 6.1 %
MEITUAN DIANPING 4.0 %
AIA GROUP LTD 2.7 %
HON HAI PRECISION INDUSTRY 2.6 %
CHINA CONSTRUCTION BANK-H 2.5 %
HYNIX SEMICONDUCTOR INC 2.3 %
DBS GROUP HOLDINGS LTD 2.2 %
Total 65.3 %

TOP COUNTRY EXPOSURE
CHINA 37.8 %
TAIWAN 35.6 %
SOUTH KOREA 15.6 %
HONG KONG 5.9 %
SINGAPORE 5.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.9% 27.8% 4.0% 5.6% 3.9%

Market Correlations
versus... Beta R-squared
S&P500 0.78 27%
MSCI EAFE 0.97 43%
MSCI Emg. Mkts. 1.44 91%

Technical Indicators
Recent close $69.68
30d moving avg. $73.23
Annualized volatility 26.2%
Short interest (ETF) 0.3%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 61
Turnover 0.6%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $10,214

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 381 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™: 6.6%


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 42.1 70 -20 6.2 -0.5
EEMA iShares MSCI Emerging Markets Asia ETF 41.1 49 1 6.5 -0.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 40.5 20 30 6.8 +0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 38.7 15 35 10.2 +3.6
FLAX Franklin FTSE Asia Ex Japan ETF 37.9 19 31 6.9 +0.2
MCHI iShares MSCI China ETF 37.8 59 -9 8.4 +1.8
GXC SPDR S&P China ETF 37.7 59 -9 8.3 +1.7
FLCH Franklin FTSE China ETF 37.0 19 31 8.8 +2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 36.8 30 20 7.3 +0.7
MINV Matthews Asia Innovators Active ETF 36.1 79 -29 3.0 -3.6
FXI iShares China Large-Cap ETF 35.2 74 -24 8.2 +1.6
ESGE iShares ESG Aware MSCI EM ETF 34.7 25 25 7.1 +0.5
EWT iShares MSCI Taiwan ETF 33.3 58 -8 5.7 -1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 33.2 33 17 8.2 +1.6
MEM Matthews Emerging Markets Equity Active ETF 33.2 79 -29 5.4 -1.2
ECON Columbia Emerging Markets Consumer ETF 33.1 49 1 7.3 +0.7
PATN Pacer Nasdaq International Patent Leaders ETF 33.0 65 -15 6.5 -0.1
EEM iShares MSCI Emerging Markets ETF 32.8 69 -19 6.9 +0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 32.2 49 1 12.2 +5.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 31.5 66 -16 10.0 +3.4
KALL KraneShares MSCI All China Index ETF 31.2 49 1 9.0 +2.4
EMGF iShares Emerging Markets Equity Factor ETF 31.1 25 25 8.5 +1.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 31.1 32 18 6.2 -0.4
MCH Matthews China Active ETF 30.9 79 -29 5.4 -1.2
NUEM Nuveen ESG Emerging Markets Equity ETF 30.7 36 14 6.5 -0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 29.9 24 26 9.2 +2.6
LDEM iShares ESG MSCI EM Leaders ETF 29.8 17 33 7.6 +1.0
STXE Strive Emerging Markets Ex-China ETF 29.7 32 18 7.0 +0.4
BKEM BNY Mellon Emerging Markets Equity ETF 29.4 11 39 8.4 +1.8
FLTW Franklin FTSE Taiwan ETF 29.3 19 31 5.9 -0.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 29.3 15 35 7.2 +0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 29.3 36 14 7.8 +1.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 28.8 18 32 6.8 +0.2
SCHE Schwab Emerging Markets Equity ETF 28.6 11 39 7.1 +0.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 28.6 32 18 6.1 -0.6
IEMG iShares Core MSCI Emerging Markets ETF 28.1 9 41 7.5 +0.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 27.7 39 11 12.5 +5.9
XCEM Columbia EM Core ex-China ETF 27.4 16 34 7.7 +1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 27.3 45 5 11.0 +4.4
XC WisdomTree Emerging Markets Ex-China Fund 27.1 32 18 6.0 -0.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 26.9 75 -25 8.2 +1.6
JCHI JPMorgan Active China ETF 26.3 65 -15 8.0 +1.3
KTEC KraneShares Hang Seng TECH Index ETF 26.3 69 -19 -3.6 -10.2
BKF iShares MSCI BIC ETF 26.3 69 -19 6.9 +0.3
EMXF iShares ESG Advanced MSCI EM ETF 26.3 16 34 6.8 +0.2
JHEM John Hancock Multifactor Emerging Markets ETF 26.2 49 1 8.2 +1.6
DFAE Dimensional Emerging Core Equity Market ETF 26.1 35 15 7.3 +0.7
EMXC iShares MSCI Emerging Markets ex China ETF 26.1 25 25 6.7 +0.1
KWEB KraneShares CSI China Internet ETF 25.8 69 -19 -1.4 -8.0
VWO Vanguard FTSE Emerging Markets ETF 24.6 8 42 6.9 +0.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 24.4 88 -38 7.4 +0.8
FTHF First Trust Emerging Markets Human Flourishing ETF 24.4 75 -25 8.9 +2.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 24.3 35 15 12.4 +5.8
FDNI First Trust Dow Jones International Internet ETF 24.1 65 -15 2.1 -4.5
SPEM SPDR Portfolio Emerging Markets ETF 24.1 7 43 7.3 +0.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 22.9 60 -10 0.5 -6.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 22.6 86 -36 1.6 -5.0
EQLT iShares MSCI Emerging Markets Quality Factor ETF 22.1 35 15 7.4 +0.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 21.7 95 -45 10.5 +3.9
GMF SPDR S&P Emerging Asia Pacific ETF 21.5 49 1 6.1 -0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 20.3 38 12 7.8 +1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 20.1 59 -9 11.3 +4.7
DFEV Dimensional Emerging Markets Value ETF 19.9 43 7 11.1 +4.4
FRDM Freedom 100 Emerging Markets ETF 19.7 49 1 7.3 +0.7
DEHP Dimensional Emerging Markets High Profitability ETF 19.6 41 9 5.0 -1.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 19.3 40 10 8.3 +1.7
CGRO CoreValues Alpha Greater China Growth ETF 19.1 75 -25 2.0 -4.7
EEMO Invesco S&P Emerging Markets Momentum ETF 19.0 29 21 5.5 -1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 18.6 41 9 7.4 +0.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 17.8 30 20 8.1 +1.5
FDEM Fidelity Emerging Markets Multifactor ETF 17.0 25 25 12.3 +5.7
EMC Global X Emerging Markets Great Consumer ETF 16.1 75 -25 4.5 -2.1
XCNY SPDR S&P Emerging Markets ex-China ETF 16.1 15 35 6.3 -0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 16.1 50 0 13.0 +6.4
DINT Davis Select International ETF 15.5 55 -5 6.0 -0.6
FLKR Franklin FTSE South Korea ETF 15.4 9 41 10.6 +4.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 15.1 32 18 6.9 +0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.6 42 8 8.1 +1.4
EWY iShares MSCI South Korea ETF 14.6 58 -8 9.8 +3.2
CHIQ Global X MSCI China Consumer Discretionary ETF 14.6 65 -15 5.9 -0.7
TCHI iShares MSCI China Multisector Tech ETF 13.8 59 -9 1.9 -4.8
CQQQ Invesco China Technology ETF 13.7 70 -20 -7.9 -14.5
DWLD Davis Select Worldwide ETF 13.6 63 -13 6.7 +0.1
KNCT Invesco Next Gen Connectivity ETF 13.4 40 10 5.6 -1.0
AIVC Amplify Bloomberg AI Value Chain ETF 13.3 59 -9 5.8 -0.8
DEM WisdomTree Emerging Markets High Dividend Fund 13.3 63 -13 18.9 +12.2
EMMF WisdomTree Emerging Markets Multifactor Fund 13.3 48 2 8.8 +2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 13.3 68 -18 5.8 -0.9
AVEM Avantis Emerging Markets Equity ETF 12.1 33 17 8.9 +2.2
GBUY Goldman Sachs Future Consumer Equity ETF 12.0 75 -25 3.3 -3.3
ROAM Hartford Multifactor Emerging Markets ETF 11.5 44 6 15.8 +9.2
WRND IQ Global Equity R&D Leaders ETF 11.1 18 32 7.5 +0.9
SOCL Global X Social Media ETF 11.1 65 -15 -6.4 -13.0
ACWX iShares MSCI ACWI ex U.S. ETF 11.1 34 16 7.0 +0.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 11.1 19 31 5.4 -1.2
EPP iShares MSCI Pacific ex-Japan ETF 11.1 47 3 4.9 -1.7
CHAT Roundhill Generative AI & Technology ETF 11.0 75 -25 3.8 -2.8
FMET Fidelity Metaverse ETF 11.0 39 11 5.4 -1.2
VSGX Vanguard ESG International Stock ETF 10.7 12 38 6.8 +0.1
JIG JPMorgan International Growth ETF 10.7 55 -5 4.6 -2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 10.6 78 -28 9.0 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 10.2 8 42 7.3 +0.6
FBOT Fidelity Disruptive Automation ETF 10.2 50 0 3.6 -3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 10.0 41 9 7.4 +0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 9.8 18 32 7.0 +0.4
DSTX Distillate International Fundamental Stability & Value ETF 9.8 55 -5 8.0 +1.3
IXUS iShares Core MSCI Total International Stock ETF 9.5 7 43 7.2 +0.6
EMM Global X Emerging Markets ex-China ETF 9.5 75 -25 4.2 -2.4
VPL Vanguard FTSE Pacific ETF 9.5 8 42 7.7 +1.1
VXUS Vanguard Total International Stock ETF 9.4 7 43 7.2 +0.6
CGXU Capital Group International Focus Equity ETF 9.2 54 -4 4.9 -1.8
FEM First Trust Emerging Markets AlphaDEX Fund 8.7 80 -30 13.0 +6.4
IXN iShares Global Tech ETF 8.6 41 9 4.5 -2.1
AGQI First Trust Active Global Quality Income ETF 8.5 85 -35 5.9 -0.8
AIQ Global X Artificial Intelligence & Technology ETF 8.2 68 -18 4.0 -2.6
ODDS Pacer BlueStar Digital Entertainment ETF 8.1 60 -10 2.3 -4.3
IWTR iShares MSCI Water Management Multisector ETF 8.1 47 3 5.0 -1.6
RXI iShares Global Consumer Discretionary ETF 7.8 41 9 5.4 -1.3
ESPO VanEck Video Gaming and eSports ETF 7.7 56 -6 3.5 -3.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 7.7 25 25 6.6 +0.0
CWI SPDR MSCI ACWI ex-US ETF 7.1 30 20 6.9 +0.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.1 80 -30 7.6 +1.0
IXP iShares Global Comm Services ETF 7.0 42 8 5.1 -1.6
RODE Hartford Multifactor Diversified International ETF 6.9 29 21 11.8 +5.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.9 70 -20 9.2 +2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.9 65 -15 8.2 +1.5
METV Roundhill Ball Metaverse ETF 6.7 59 -9 3.4 -3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.7 47 3 9.4 +2.8
CLNR IQ Cleaner Transport ETF 6.6 45 5 6.8 +0.2
RNEM First Trust Emerging Markets Equity Select ETF 6.5 75 -25 7.6 +0.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 6.4 45 5 12.3 +5.7
CARZ First Trust NASDAQ Global Auto Index Fund 6.3 70 -20 3.8 -2.8
IQDF FlexShares International Quality Dividend Index Fund 6.2 47 3 12.9 +6.3
DVYA iShares Asia/Pacific Dividend ETF 6.2 49 1 9.0 +2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.1 45 5 3.1 -3.5
VYMI Vanguard International High Dividend Yield ETF 6.0 22 28 9.8 +3.2
UMMA Wahed Dow Jones Islamic World ETF 5.9 65 -15 4.6 -2.1
FLHK Franklin FTSE Hong Kong ETF 5.9 9 41 6.8 +0.2
EWH iShares MSCI Hong Kong ETF 5.9 50 0 6.2 -0.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 5.9 44 6 10.6 +4.0
NTZG Nuveen Global Net Zero Transition ETF 5.9 56 -6 4.7 -1.9
MOTI VanEck Morningstar International Moat ETF 5.9 58 -8 5.9 -0.7
IVRS iShares Future Metaverse Tech and Communications ETF 5.9 47 3 -4.9 -11.5
DVYE iShares Emerging Markets Dividend ETF 5.8 49 1 18.8 +12.1
IMFL Invesco International Developed Dynamic Multifactor ETF 5.8 34 16 5.9 -0.7
NXTG First Trust Indxx NextG ETF 5.6 70 -20 6.2 -0.4
ARVR First Trust Indxx Metaverse ETF 5.5 70 -20 0.8 -5.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.5 75 -25 2.9 -3.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 -2 5.6 -1.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.5 90 -40 6.1 -0.5
LVHI Franklin International Low Volatility High Dividend Index ET 5.4 40 10 10.1 +3.5
EMFQ Amplify Emerging Markets FinTech ETF 5.3 69 -19 5.3 -1.4
JGLO JPMorgan Global Select Equity ETF 5.3 33 17 4.5 -2.2
EDIV SPDR S&P Emerging Markets Dividend ETF 5.2 49 1 12.0 +5.4
IXG iShares Global Financials ETF 5.2 42 8 6.2 -0.4
ASEA Global X FTSE Southeast Asia ETF 5.2 65 -15 6.3 -0.3
EWS iShares MSCI Singapore ETF 5.2 50 0 5.0 -1.6
IQDE FlexShares International Quality Dividend Defensive Index ET 5.1 47 3 14.8 +8.2
AVES Avantis Emerging Markets Value ETF 5.1 36 14 11.6 +5.0
OND ProShares On-Demand ETF 5.1 58 -8 -2.2 -8.8
KLMT Invesco MSCI Global Climate 500 ETF 5.0 10 40 5.4 -1.2
GVAL Cambria Global Value ETF 4.9 68 -18 13.1 +6.5
GGME Invesco Next Gen Media and Gaming ETF 4.9 60 -10 3.5 -3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.9 30 20 8.0 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 4.8 20 30 7.1 +0.4
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 5 3.6 -3.1
FNDF Schwab Fundamental International Large Co. Index ETF 4.7 25 25 9.9 +3.2
RGEF Rockefeller Global Equity ETF 4.7 55 -5 5.0 -1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.7 9 41 9.9 +3.3
FCA First Trust China AlphaDEX Fund 4.6 80 -30 16.2 +9.5
BTECX Baron Technology 4.6 75 -25 2.4 -4.3
BNGE First Trust S-Network Streaming and Gaming ETF 4.5 70 -20 -3.5 -10.1
IPAC iShares Core MSCI Pacific ETF 4.5 9 41 7.2 +0.6
CGIE Capital Group International Equity ETF 4.4 54 -4 4.9 -1.7
BDAIX Baron Durable Advantage 4.4 75 -25 3.7 -2.9
OAIM OneAscent International Equity ETF 4.2 95 -45 5.1 -1.5
IPKW Invesco International BuyBack Achievers ETF 4.2 55 -5 11.0 +4.4
CID VictoryShares International High Div Volatility Wtd ETF 4.2 45 5 11.9 +5.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.1 67 -17 15.0 +8.4
MRAD SmartETFs Advertising & Marketing Technology ETF 4.1 68 -18 5.5 -1.1
TPIF Timothy Plan International ETF 4.1 62 -12 6.8 +0.2
BIGFX Baron International Growth Retail 4.0 75 -25 3.1 -3.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.9 80 -30 5.6 -1.0
DEW WisdomTree Global High Dividend Fund 3.9 58 -8 8.5 +1.9
GSIB Themes Global Systemically Important Banks ETF 3.8 35 15 13.4 +6.8
SCHF Schwab International Equity ETF 3.8 6 44 7.5 +0.9
GDVD R3 Global Dividend Growth ETF 3.8 88 -38 5.5 -1.1
JHID John Hancock International High Dividend ETF 3.7 46 4 11.3 +4.7
ACWI iShares MSCI ACWI ETF 3.7 32 18 5.3 -1.3
SCHY Schwab International Dividend Equity ETF 3.6 14 36 9.3 +2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.6 32 18 6.0 -0.7
UIVM VictoryShares International Value Momentum ETF 3.6 35 15 11.0 +4.4
DMXF iShares ESG Advanced MSCI EAFE ETF 3.5 12 38 5.5 -1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.5 22 28 6.6 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 30 5.2 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 30 6.3 -0.3
XT iShares Exponential Technologies ETF 3.5 46 4 4.8 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.4 45 5 8.9 +2.3
VEA Vanguard FTSE Developed Markets ETF 3.4 5 45 7.3 +0.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 3.4 29 21 8.7 +2.1
VT Vanguard Total World Stock ETF 3.3 7 43 5.5 -1.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.3 68 -18 8.2 +1.6
CIL VictoryShares International Volatility Wtd ETF 3.2 45 5 7.0 +0.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 3.2 51 -1 7.1 +0.5
VIDI Vident International Equity Strategy ETF 3.2 61 -11 10.2 +3.6
AIVI WisdomTree International AI Enhanced Value Fund 3.1 58 -8 8.5 +1.9
IQLT iShares MSCI Intl Quality Factor ETF 3.1 30 20 6.2 -0.4
ARTY iShares Future AI & Tech ETF 3.0 47 3 3.8 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -25 5.0 -1.6
BNE Blue Horizon BNE ETF 2.9 87 -37 4.6 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 38 4.8 -1.8
IBUY Amplify Online Retail ETF 2.9 65 -15 1.4 -5.3
VWID Virtus WMC International Dividend ETF 2.9 49 1 9.6 +2.9
IGRO iShares International Dividend Growth ETF 2.8 15 35 7.5 +0.9
DFNL Davis Select Financial ETF 2.8 63 -13 6.6 0.0
DOL WisdomTree International LargeCap Dividend Fund 2.8 48 2 7.9 +1.3
IGPT Invesco AI and Next Gen Software ETF 2.7 60 -10 3.8 -2.8
ISHP First Trust Nasdaq Retail ETF 2.7 60 -10 2.9 -3.8
SXUS Janus Henderson International Sustainable Equity ETF 2.7 60 -10 4.2 -2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.7 39 11 -1.7 -8.3
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -39 4.9 -1.7
IBLC iShares Blockchain and Tech ETF 2.6 47 3 -1.7 -8.3
DTH WisdomTree International High Dividend Fund 2.6 58 -8 10.1 +3.5
FENI Fidelity Enhanced International ETF 2.6 28 22 8.1 +1.4
WUGI AXS Esoterica NextG Economy ETF 2.5 75 -25 2.5 -4.1
DGT SPDR Global Dow ETF 2.5 50 0 6.8 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 47 7.2 +0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -11 1.2 -5.4
JPIN J.P. Morgan Diversified Return International Equity ETF 2.5 37 13 8.9 +2.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.5 60 -10 9.8 +3.2
OSEA Harbor International Compounders ETF 2.5 55 -5 4.3 -2.4
GLOF iShares Global Equity Factor ETF 2.5 20 30 7.0 +0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.4 29 21 8.6 +2.0
EYLD Cambria Emerging Shareholder Yield ETF 2.4 66 -16 13.2 +6.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.4 80 -30 9.1 +2.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.4 68 -18 7.3 +0.7
CGDG Capital Group Dividend Growers ETF 2.4 47 3 6.6 0.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.4 35 15 6.6 0.0
IDRV iShares Self-driving EV & Tech ETF 2.4 47 3 -0.4 -7.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -15 0.2 -6.4
BTEK Future Tech ETF 2.3 88 -38 2.3 -4.4
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 -20 1.3 -5.3
IQSI IQ Candriam International Equity ETF 2.3 15 35 6.6 -0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.3 30 20 7.3 +0.7
WWJD Inspire International ETF 2.3 80 -30 7.3 +0.7
VIGI Vanguard International Dividend Appreciation ETF 2.3 15 35 6.4 -0.2
FDCF Fidelity Disruptive Communications ETF 2.3 50 0 2.6 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 41 5.4 -1.3
EFG iShares MSCI EAFE Growth ETF 2.2 36 14 4.5 -2.1
FDFF Fidelity Disruptive Finance ETF 2.2 50 0 4.1 -2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.2 45 5 -0.6 -7.2
DWM WisdomTree International Equity Fund 2.2 48 2 8.0 +1.3
BKCI BNY Mellon Concentrated International ETF 2.2 80 -30 4.2 -2.4
JIRE JPMorgan International Research Enhanced Equity ETF 2.2 24 26 7.1 +0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.1 45 5 5.7 -0.9
SNSR Global X Internet of Things ETF 2.1 68 -18 4.6 -2.0
IDAT iShares Future Cloud 5G and Tech ETF 2.1 47 3 4.3 -2.3
OBOR KraneShares MSCI One Belt One Road Index ETF 2.1 79 -29 10.3 +3.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.1 40 10 7.9 +1.3
IDLV Invesco S&P International Developed Low Volatility ETF 2.1 25 25 6.2 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.0 20 30 6.5 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -18 4.8 -1.8
STXI Strive International Developed Markets ETF 2.0 29 21 6.9 +0.3
OGIG ALPS O'Shares Global Internet Giants ETF 2.0 48 2 1.9 -4.7
IMTM iShares MSCI Intl Momentum Factor ETF 2.0 30 20 6.3 -0.3
DIVI Franklin International Core Dividend Tilt Index ETF 1.9 9 41 8.1 +1.5
EFA iShares MSCI EAFE ETF 1.9 35 15 6.9 +0.3
LIT Global X Lithium & Battery Tech ETF 1.9 75 -25 9.1 +2.5
BATT Amplify Lithium & Battery Technology ETF 1.9 59 -9 -0.1 -6.7
IBAT iShares Energy Storage & Materials ETF 1.8 47 3 3.1 -3.5
FIDI Fidelity International High Dividend ETF 1.8 18 32 10.9 +4.3
IOO iShares Global 100 ETF 1.8 41 9 4.8 -1.8
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 1.7 65 -15 3.9 -2.7
QINT American Century Quality Diversified International ETF 1.7 39 11 7.7 +1.1
DWMF WisdomTree International Multifactor Fund 1.7 38 12 7.4 +0.8
AVSD Avantis Responsible International Equity ETF 1.7 23 27 7.1 +0.5
KGRN KraneShares MSCI China Clean Technology Index ETF 1.6 79 -29 5.6 -1.0
IEFA iShares Core MSCI EAFE ETF 1.6 7 43 7.1 +0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.6 14 36 6.2 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.6 20 30 7.0 +0.4
DIHP Dimensional International High Profitability ETF 1.6 29 21 7.6 +1.0
EFV iShares MSCI EAFE Value ETF 1.6 34 16 9.4 +2.8
CGGO Capital Group Global Growth Equity ETF 1.6 47 3 4.6 -2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.6 36 14 6.6 -0.0
JHMD John Hancock Multifactor Developed International ETF 1.6 39 11 7.8 +1.1
EQIN Columbia US Equity Income ETF 1.6 35 15 8.3 +1.7
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -2 2.8 -3.9
IDHQ Invesco S&P International Developed High Quality ETF 1.5 29 21 6.5 -0.2
BIOPX Baron Opportunity Retail 1.5 75 -25 1.0 -5.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -6 13.5 +6.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 -11 -2.4 -9.0
SMOG VanEck Low Carbon Energy ETF 1.5 61 -11 2.4 -4.3
BKIE BNY Mellon International Equity ETF 1.5 4 46 7.1 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.5 20 30 6.9 +0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 1.5 31 19 6.7 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.5 24 26 8.7 +2.0
MVPS Amplify Thematic All-Stars ETF 1.5 49 1 2.7 -4.0
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -35 -1.9 -8.5
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 46 7.1 +0.5
WISE Themes Generative Artificial Intelligence ETF 1.4 35 15 0.5 -6.1
FDTX Fidelity Disruptive Technology ETF 1.4 50 0 2.8 -3.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.4 20 30 6.9 +0.3
BWEB Bitwise Web3 ETF 1.4 85 -35 0.7 -5.9
QTUM Defiance Quantum ETF 1.4 40 10 3.6 -3.0
IDV iShares International Select Dividend ETF 1.3 51 -1 12.2 +5.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.3 25 25 7.2 +0.6
AVIV Avantis International Large Cap Value ETF 1.3 25 25 9.0 +2.3
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -10 9.0 +2.3
WDIV SPDR S&P Global Dividend ETF 1.3 40 10 9.4 +2.7
DFIV Dimensional International Value ETF 1.2 27 23 10.0 +3.4
DFAI Dimensional International Core Equity Market ETF 1.2 18 32 7.3 +0.7
BLES Inspire Global Hope ETF 1.2 61 -11 6.4 -0.2
TTAI FCF International Quality ETF 1.2 59 -9 5.6 -1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -22 1.0 -5.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 1 5.6 -1.0
INTF iShares International Equity Factor ETF 1.2 15 35 8.2 +1.5
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -25 0.0 -6.6
PBD Invesco Global Clean Energy ETF 1.1 75 -25 -5.3 -11.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.1 50 0 5.3 -1.3
BUYZ Franklin Disruptive Commerce ETF 1.1 50 0 1.8 -4.8
GCOW Pacer Global Cash Cows Dividend ETF 1.1 60 -10 12.5 +5.9
EV Mast Global Battery Recycling & Production ETF 1.0 65 -15 12.2 +5.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 25 5.6 -1.0
IXC iShares Global Energy ETF 1.0 44 6 8.7 +2.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 38 5.9 -0.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.0 39 11 12.1 +5.4
AVDE Avantis International Equity ETF 1.0 23 27 8.1 +1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 11 7.4 +0.8
IDMO Invesco S&P International Developed Momentum ETF 1.0 25 25 5.9 -0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.9 80 -30 3.2 -3.4
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 26 6.5 -0.2
CGUS Capital Group Core Equity ETF 0.9 33 17 4.4 -2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 11 7.5 +0.9
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -12 3.6 -3.0
OCEN IQ Clean Oceans ETF 0.9 45 5 6.1 -0.6
DFIC Dimensional International Core Equity 2 ETF 0.9 23 27 7.7 +1.1
MXI iShares Global Materials ETF 0.9 41 9 7.0 +0.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 3 8.0 +1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -25 4.6 -2.1
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -25 4.2 -2.4
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -45 3.5 -3.2
IQIN IQ 500 International ETF 0.7 25 25 9.2 +2.6
IVLU iShares MSCI Intl Value Factor ETF 0.7 30 20 11.4 +4.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -36 1.2 -5.4
KPOP KPOP and Korean Entertainment ETF 0.7 75 -25 -9.2 -15.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -29 5.1 -1.5
FDEV Fidelity International Multifactor ETF 0.7 18 32 7.8 +1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 4 9.3 +2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -8 4.6 -2.0
AGNG Global X Aging Population ETF 0.6 50 0 4.2 -2.4
EXI iShares Global Industrials ETF 0.6 42 8 4.5 -2.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.6 49 1 16.1 +9.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -15 12.8 +6.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 -8 6.4 -0.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 8 6.8 +0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 11 12.8 +6.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 40 7.7 +1.0
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 20 6.5 -0.2
IFGL iShares International Developed Real Estate ETF 0.5 48 2 6.9 +0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 38 8.3 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -30 3.8 -2.8
DWX SPDR S&P International Dividend ETF 0.5 45 5 6.5 -0.2
FILL iShares MSCI Global Energy Producers ETF 0.5 39 11 9.6 +3.0
LUXX Roundhill S&P Global Luxury ETF 0.5 45 5 2.9 -3.8
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 35 7.4 +0.8
FDVV Fidelity High Dividend ETF 0.5 15 35 8.7 +2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -33 10.0 +3.3
FYLD Cambria Foreign Shareholder Yield ETF 0.5 59 -9 13.6 +7.0
TOK iShares MSCI Kokusai ETF 0.5 26 24 5.0 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 20 5.9 -0.7
URTH iShares MSCI World ETF 0.4 24 26 5.2 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 41 5.2 -1.4
FIVA Fidelity International Value Factor ETF 0.4 18 32 10.2 +3.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -20 11.9 +5.3
CTEC Global X CleanTech ETF 0.3 50 0 2.9 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 8 5.1 -1.5
FPAG FPA Global Equity ETF 0.3 49 1 5.4 -1.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 1 5.7 -0.9
IXJ iShares Global Healthcare ETF 0.2 42 8 6.5 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 11 7.2 +0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 7.0 +0.4

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.0 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.37 CATEGORY
AVERAGE		 1.48
 
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.