iShares Asia 50 ETF
ALTAR
Score™		 12.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.2x P/Sales
ratio		 1.6x
P/BV
ratio		 1.2x Div.
yield		 1.6%


  • 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) $1,459
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) $503,446
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 18.6%
Emerging mkts 81.4%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 24.2 %
TENCENT HOLDINGS LTD 11.8 %
ALIBABA GROUP HOLDING LTD. 9.7 %
SAMSUNG ELECTRONICS CO LTD 4.8 %
HYNIX SEMICONDUCTOR INC 4.8 %
XIAOMI CORP. CLASS B 2.5 %
CHINA CONSTRUCTION BANK-H 2.5 %
AIA GROUP LTD 2.4 %
HON HAI PRECISION INDUSTRY 2.4 %
DBS GROUP HOLDINGS LTD 2.0 %
Total 67.0 %

TOP COUNTRY EXPOSURE
CHINA 40.0 %
TAIWAN 34.2 %
SOUTH KOREA 15.4 %
HONG KONG 5.1 %
SINGAPORE 4.8 %






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.
45.9% 41.4% 8.1% 10.4% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 1.08 34%
MSCI EAFE 0.99 38%
MSCI Emg. Mkts. 1.09 53%

Technical Indicators
Recent close $97.60
30d moving avg. $96.29
Annualized volatility 23.8%
Short interest (ETF) 2.3%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 178
Turnover 1.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $7,669

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 360 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™: 12.3%


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 57.9 20 30 9.4 -2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 52.2 15 35 7.3 -4.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 48.9 70 -20 8.2 -4.1
EEMA iShares MSCI Emerging Markets Asia ETF 48.0 49 1 8.8 -3.5
FLAX Franklin FTSE Asia Ex Japan ETF 47.6 19 31 8.2 -4.0
ECON Columbia Emerging Markets Consumer ETF 44.0 49 1 11.4 -0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 41.5 33 17 9.1 -3.1
GXC SPDR S&P China ETF 41.4 59 -9 15.4 +3.2
MCHI iShares MSCI China ETF 41.3 59 -9 16.4 +4.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 41.0 30 20 9.4 -2.9
FLCH Franklin FTSE China ETF 40.5 19 31 15.1 +2.9
ESGE iShares ESG Aware MSCI EM ETF 39.9 25 25 9.2 -3.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 39.3 66 -16 8.7 -3.6
EEM iShares MSCI Emerging Markets ETF 38.7 69 -19 9.3 -3.0
FXI iShares China Large-Cap ETF 38.7 74 -24 16.6 +4.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 38.4 15 35 9.4 -2.9
BKEM BNY Mellon Emerging Markets Equity ETF 38.2 11 39 9.0 -3.2
MEM Matthews Emerging Markets Equity Active ETF 37.9 79 -29 7.1 -5.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 37.7 36 14 8.9 -3.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 37.2 45 5 9.5 -2.8
KALL KraneShares MSCI All China Index ETF 36.9 49 1 12.7 +0.4
EMGF iShares Emerging Markets Equity Factor ETF 36.6 25 25 10.5 -1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 36.1 32 18 8.2 -4.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 36.0 24 26 7.2 -5.0
MINV Matthews Asia Innovators Active ETF 35.7 79 -29 6.7 -5.6
FDEM Fidelity Emerging Markets Multifactor ETF 34.3 25 25 11.9 -0.4
XC WisdomTree Emerging Markets Ex-China Fund 34.1 32 18 5.4 -6.8
XCEM Columbia EM Core ex-China ETF 34.1 16 34 7.5 -4.8
EWT iShares MSCI Taiwan ETF 33.6 58 -8 5.6 -6.7
FLTW Franklin FTSE Taiwan ETF 33.5 19 31 5.8 -6.4
LDEM iShares ESG MSCI EM Leaders ETF 33.5 17 33 13.5 +1.3
PXH Invesco FTSE RAFI Emerging Markets ETF 33.3 49 1 14.8 +2.6
PATN Pacer Nasdaq International Patent Leaders ETF 33.3 65 -15 5.2 -7.0
BKF iShares MSCI BIC ETF 33.0 69 -19 12.8 +0.6
SCHE Schwab Emerging Markets Equity ETF 32.9 11 39 10.4 -1.9
IEMG iShares Core MSCI Emerging Markets ETF 32.8 9 41 9.6 -2.7
JHEM John Hancock Multifactor Emerging Markets ETF 32.5 49 1 9.3 -3.0
STXE Strive Emerging Markets Ex-China ETF 32.1 32 18 7.2 -5.1
EMXC iShares MSCI Emerging Markets ex China ETF 32.0 25 25 6.8 -5.4
NUEM Nuveen ESG Emerging Markets Equity ETF 32.0 36 14 7.1 -5.1
MCH Matthews China Active ETF 31.6 79 -29 13.7 +1.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 31.5 88 -38 7.7 -4.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 30.7 32 18 13.2 +0.9
DFAE Dimensional Emerging Core Equity Market ETF 30.5 35 15 8.4 -3.8
VWO Vanguard FTSE Emerging Markets ETF 30.1 7 43 10.0 -2.3
SPEM SPDR Portfolio Emerging Markets ETF 29.5 7 43 10.2 -2.0
EMXF iShares ESG Advanced MSCI EM ETF 29.3 16 34 7.8 -4.4
KTEC KraneShares Hang Seng TECH Index ETF 28.5 69 -19 19.0 +6.7
KWEB KraneShares CSI China Internet ETF 28.3 69 -19 24.4 +12.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 27.6 40 10 6.6 -5.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 27.6 39 11 15.5 +3.2
DEHP Dimensional Emerging Markets High Profitability ETF 27.6 41 9 6.2 -6.0
JCHI JPMorgan Active China ETF 27.4 65 -15 14.0 +1.7
FTHF First Trust Emerging Markets Human Flourishing ETF 26.4 75 -25 9.2 -3.1
FDNI First Trust Dow Jones International Internet ETF 25.8 65 -15 21.1 +8.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 25.7 60 -10 9.9 -2.4
GMF SPDR S&P Emerging Asia Pacific ETF 25.6 49 1 9.2 -3.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 25.5 86 -36 13.4 +1.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 25.3 75 -25 9.7 -2.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 25.3 35 15 16.0 +3.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 24.6 95 -45 10.9 -1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 24.2 59 -9 8.4 -3.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 23.2 38 12 8.5 -3.8
EMC Global X Emerging Markets Great Consumer ETF 22.9 75 -25 7.2 -5.1
EEMO Invesco S&P Emerging Markets Momentum ETF 22.7 29 21 7.4 -4.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 22.7 30 20 8.6 -3.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 21.6 32 18 6.3 -6.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 21.2 41 9 8.1 -4.2
XCNY SPDR S&P Emerging Markets ex-China ETF 20.4 15 35 7.1 -5.1
FRDM Freedom 100 Emerging Markets ETF 20.2 49 1 7.3 -5.0
DFEV Dimensional Emerging Markets Value ETF 20.0 43 7 11.8 -0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 19.4 50 0 10.2 -2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 18.7 68 -18 5.7 -6.5
AVEM Avantis Emerging Markets Equity ETF 17.7 33 17 8.1 -4.1
ROAM Hartford Multifactor Emerging Markets ETF 17.1 44 6 11.1 -1.2
CGRO CoreValues Alpha Greater China Growth ETF 17.0 75 -25 3.4 -8.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 16.9 53 -3 7.1 -5.1
KNCT Invesco Next Gen Connectivity ETF 15.9 40 10 4.5 -7.8
CHIQ Global X MSCI China Consumer Discretionary ETF 15.8 65 -15 13.9 +1.6
TCHI iShares MSCI China Multisector Tech ETF 15.4 59 -9 16.0 +3.7
CHAT Roundhill Generative AI & Technology ETF 15.2 75 -25 7.1 -5.2
JIG JPMorgan International Growth ETF 15.0 55 -5 4.6 -7.7
AVSE Avantis Responsible Emerging Markets Equity ETF 14.7 33 17 7.8 -4.4
EWY iShares MSCI South Korea ETF 14.4 58 -8 6.1 -6.1
FLKR Franklin FTSE South Korea ETF 14.3 9 41 6.8 -5.4
AIVC Amplify Bloomberg AI Value Chain ETF 13.5 59 -9 5.5 -6.8
WRND IQ Global Equity R&D Leaders ETF 13.4 18 32 7.4 -4.8
ACWX iShares MSCI ACWI ex U.S. ETF 13.3 34 16 7.3 -4.9
VSGX Vanguard ESG International Stock ETF 13.2 10 40 7.5 -4.8
CQQQ Invesco China Technology ETF 12.8 70 -20 14.6 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 12.7 41 9 7.1 -5.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 12.7 18 32 7.3 -5.0
VEU Vanguard FTSE All-World ex-US Index Fund 12.3 4 46 7.7 -4.6
DINT Davis Select International ETF 12.2 55 -5 7.6 -4.6
DEM WisdomTree Emerging Markets High Dividend Fund 12.2 63 -13 12.9 +0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 11.7 34 16 5.6 -6.6
EMMF WisdomTree Emerging Markets Multifactor Fund 11.6 48 2 7.0 -5.3
VPL Vanguard FTSE Pacific ETF 11.4 7 43 6.3 -5.9
IXUS iShares Core MSCI Total International Stock ETF 11.4 7 43 7.5 -4.7
VXUS Vanguard Total International Stock ETF 11.4 5 45 7.6 -4.6
SOCL Global X Social Media ETF 11.2 65 -15 10.7 -1.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 11.1 25 25 6.4 -5.9
FMET Fidelity Metaverse ETF 11.1 39 11 4.6 -7.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 10.3 45 5 10.2 -2.1
CGXU Capital Group International Focus Equity ETF 10.2 54 -4 5.4 -6.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 10.2 78 -28 9.1 -3.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.9 19 31 5.4 -6.9
EPP iShares MSCI Pacific ex-Japan ETF 9.9 47 3 5.2 -7.1
AIQ Global X Artificial Intelligence & Technology ETF 9.8 68 -18 3.5 -8.8
FEOE First Eagle Overseas Equity ETF 9.8 79 -29 7.2 -5.1
DWLD Davis Select Worldwide ETF 9.8 63 -13 7.2 -5.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.7 42 8 6.3 -6.0
IXN iShares Global Tech ETF 9.7 41 9 3.3 -9.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.6 75 -25 3.3 -9.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.3 75 -25 2.8 -9.5
MOTI VanEck Morningstar International Moat ETF 9.2 58 -8 10.5 -1.8
RXI iShares Global Consumer Discretionary ETF 8.9 41 9 8.2 -4.0
AGQI First Trust Active Global Quality Income ETF 8.9 85 -35 4.6 -7.7
ODDS Pacer BlueStar Digital Entertainment ETF 8.8 60 -10 2.7 -9.6
RODE Hartford Multifactor Diversified International ETF 8.7 29 21 10.3 -1.9
CWI SPDR MSCI ACWI ex-US ETF 8.5 30 20 7.4 -4.9
FBOT Fidelity Disruptive Automation ETF 8.4 50 0 3.3 -9.0
ESPO VanEck Video Gaming and eSports ETF 8.4 56 -6 5.1 -7.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.3 47 3 7.9 -4.4
EMM Global X Emerging Markets ex-China ETF 8.2 75 -25 7.0 -5.2
UMMA Wahed Dow Jones Islamic World ETF 8.1 65 -15 4.8 -7.5
IXP iShares Global Comm Services ETF 8.1 42 8 5.9 -6.4
MOTG VanEck Morningstar Global Wide Moat ETF 8.0 52 -2 8.7 -3.5
RNEM First Trust Emerging Markets Equity Select ETF 7.7 75 -25 8.5 -3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.6 65 -15 8.1 -4.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.5 65 -15 10.4 -1.9
IQDF FlexShares International Quality Dividend Index Fund 7.4 47 3 8.6 -3.7
NXTG First Trust Indxx NextG ETF 7.1 70 -20 4.9 -7.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 7.1 33 17 8.0 -4.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.1 45 5 2.4 -9.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 6.9 44 6 10.5 -1.8
FEGE First Eagle Global Equity ETF 6.6 79 -29 6.7 -5.5
METV Roundhill Ball Metaverse ETF 6.6 59 -9 8.9 -3.4
OAIM OneAscent International Equity ETF 6.5 95 -45 5.4 -6.8
CLNR IQ Cleaner Transport ETF 6.5 45 5 5.0 -7.2
CHPX Global X AI Semiconductor & Quantum ETF 6.5 50 0 3.0 -9.2
CARZ First Trust NASDAQ Global Auto Index Fund 6.4 70 -20 4.2 -8.1
IGPT Invesco AI and Next Gen Software ETF 6.4 60 -10 4.2 -8.1
VYMI Vanguard International High Dividend Yield ETF 6.4 17 33 9.3 -3.0
BNGE First Trust S-Network Streaming and Gaming ETF 6.4 70 -20 2.7 -9.6
DSTX Distillate International Fundamental Stability & Value ETF 6.3 55 -5 7.7 -4.5
ARVR First Trust Indxx Metaverse ETF 6.3 70 -20 4.0 -8.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.3 90 -40 4.9 -7.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.1 30 20 7.6 -4.7
IVRS iShares Future Metaverse Tech and Communications ETF 6.1 47 3 3.1 -9.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.0 80 -30 9.2 -3.0
DVYE iShares Emerging Markets Dividend ETF 5.9 49 1 18.1 +5.9
KLMT Invesco MSCI Global Climate 500 ETF 5.8 10 40 5.6 -6.7
FNDF Schwab Fundamental International Large Co. Index ETF 5.8 25 25 9.2 -3.1
IXG iShares Global Financials ETF 5.6 42 8 6.7 -5.6
CGIE Capital Group International Equity ETF 5.6 54 -4 4.9 -7.3
AIS VistaShares Artificial Intelligence Supercycle ETF 5.4 75 -25 2.4 -9.8
AVES Avantis Emerging Markets Value ETF 5.3 36 14 10.7 -1.5
RGEF Rockefeller Global Equity ETF 5.3 55 -5 4.6 -7.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.2 45 5 8.5 -3.7
DVYA iShares Asia/Pacific Dividend ETF 5.2 49 1 7.5 -4.8
HFXI IQ FTSE International Equity Currency Neutral ETF 5.2 20 30 6.6 -5.7
FLHK Franklin FTSE Hong Kong ETF 5.1 9 41 4.3 -7.9
EWH iShares MSCI Hong Kong ETF 5.1 50 0 5.1 -7.2
JGLO JPMorgan Global Select Equity ETF 5.1 33 17 4.9 -7.3
ANEW ProShares MSCI Transformational Changes ETF 5.1 45 5 5.2 -7.1
ACWV iShares MSCI Global Min Vol Factor ETF 5.1 20 30 6.0 -6.2
XT iShares Exponential Technologies ETF 5.0 46 4 4.6 -7.7
ASEA Global X FTSE Southeast Asia ETF 4.8 65 -15 6.4 -5.8
EWS iShares MSCI Singapore ETF 4.8 50 0 4.8 -7.5
IPAC iShares Core MSCI Pacific ETF 4.8 9 41 6.1 -6.2
LOUP Innovator Deepwater Frontier Tech ETF 4.8 70 -20 1.2 -11.1
GSIB Themes Global Systemically Important Banks ETF 4.8 35 15 9.4 -2.9
ACWI iShares MSCI ACWI ETF 4.7 32 18 5.4 -6.9
TPIF Timothy Plan International ETF 4.6 62 -12 6.1 -6.1
DEW WisdomTree Global High Dividend Fund 4.5 58 -8 8.5 -3.8
SCHF Schwab International Equity ETF 4.4 6 44 6.9 -5.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.4 32 18 6.0 -6.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.4 67 -17 15.0 +2.7
FEM First Trust Emerging Markets AlphaDEX Fund 4.2 80 -30 11.5 -0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.2 9 41 9.0 -3.2
VT Vanguard Total World Stock ETF 4.2 6 44 5.7 -6.5
DTH WisdomTree International High Dividend Fund 4.1 58 -8 8.2 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 30 5.5 -6.8
VEA Vanguard FTSE Developed Markets ETF 4.1 3 47 6.9 -5.4
CGDG Capital Group Dividend Growers ETF 4.0 47 3 6.1 -6.1
IPKW Invesco International BuyBack Achievers ETF 3.9 55 -5 9.1 -3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 3.9 12 38 5.3 -7.0
DOL WisdomTree International LargeCap Dividend Fund 3.9 48 2 7.0 -5.3
CIL VictoryShares International Volatility Wtd ETF 3.8 45 5 6.4 -5.8
GGME Invesco Next Gen Media and Gaming ETF 3.8 60 -10 4.5 -7.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.8 65 -15 1.9 -10.4
FENI Fidelity Enhanced International ETF 3.8 28 22 6.2 -6.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.7 80 -30 6.1 -6.1
FCA First Trust China AlphaDEX Fund 3.7 80 -30 9.1 -3.2
JHID John Hancock International High Dividend ETF 3.7 46 4 8.8 -3.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.6 22 28 6.0 -6.3
JPIN J.P. Morgan Diversified Return International Equity ETF 3.6 37 13 8.0 -4.3
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -39 5.0 -7.2
IDHQ Invesco S&P International Developed High Quality ETF 3.5 29 21 6.4 -5.9
IQLT iShares MSCI Intl Quality Factor ETF 3.5 30 20 6.2 -6.0
FDTX Fidelity Disruptive Technology ETF 3.5 50 0 2.4 -9.8
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 2 2.1 -10.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 38 5.0 -7.2
UIVM VictoryShares International Value Momentum ETF 3.3 35 15 8.4 -3.8
AIVI WisdomTree International AI Enhanced Value Fund 3.2 58 -8 7.0 -5.3
SCHY Schwab International Dividend Equity ETF 3.2 14 36 9.6 -2.7
IQSI IQ Candriam International Equity ETF 3.2 15 35 6.3 -6.0
VIDI Vident International Equity Strategy ETF 3.2 61 -11 10.5 -1.8
LVHI Franklin International Low Volatility High Dividend Index ET 3.1 40 10 9.9 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -25 4.8 -7.4
VWID Virtus WMC International Dividend ETF 3.0 49 1 8.2 -4.1
GLOF iShares Global Equity Factor ETF 3.0 20 30 6.7 -5.6
IDMO Invesco S&P International Developed Momentum ETF 2.9 25 25 5.9 -6.4
IBLC iShares Blockchain and Tech ETF 2.9 47 3 -1.4 -13.7
DFNL Davis Select Financial ETF 2.9 63 -13 7.7 -4.6
IBUY Amplify Online Retail ETF 2.8 65 -15 2.7 -9.6
SPDW SPDR Portfolio Developed World ex-US ETF 2.8 3 47 6.7 -5.6
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -45 3.2 -9.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 41 5.5 -6.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.8 29 21 8.9 -3.4
EYLD Cambria Emerging Shareholder Yield ETF 2.8 66 -16 11.7 -0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.8 80 -30 8.7 -3.6
WWJD Inspire International ETF 2.8 80 -30 7.1 -5.1
WUGI AXS Esoterica NextG Economy ETF 2.8 75 -25 2.2 -10.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.8 29 21 7.7 -4.6
DWM WisdomTree International Equity Fund 2.8 48 2 7.2 -5.1
DTCR Global X Data Center & Digital Infrastructure ETF 2.8 50 0 3.6 -8.6
JIRE JPMorgan International Research Enhanced Equity ETF 2.8 24 26 6.9 -5.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.7 40 10 7.2 -5.1
ISHP First Trust Nasdaq Retail ETF 2.6 60 -10 5.5 -6.8
GVAL Cambria Global Value ETF 2.6 68 -18 10.8 -1.4
FDCF Fidelity Disruptive Communications ETF 2.6 50 0 4.1 -8.2
DIVI Franklin International Core Dividend Tilt Index ETF 2.6 9 41 7.7 -4.6
IMTM iShares MSCI Intl Momentum Factor ETF 2.5 30 20 5.5 -6.8
QTUM Defiance Quantum ETF 2.5 40 10 5.2 -7.1
DGT SPDR Global Dow ETF 2.4 50 0 6.6 -5.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.4 35 15 6.3 -6.0
BKCI BNY Mellon Concentrated International ETF 2.4 80 -30 5.1 -7.2
OSEA Harbor International Compounders ETF 2.4 55 -5 4.8 -7.5
IOO iShares Global 100 ETF 2.4 41 9 4.5 -7.7
FCLD Fidelity Cloud Computing ETF 2.4 39 11 3.3 -9.0
EFG iShares MSCI EAFE Growth ETF 2.3 36 14 4.2 -8.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.3 60 -10 8.1 -4.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.3 14 36 6.0 -6.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.3 20 30 6.1 -6.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.3 36 14 6.3 -6.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.2 30 20 6.9 -5.3
IGRO iShares International Dividend Growth ETF 2.2 15 35 7.2 -5.1
DWMF WisdomTree International Multifactor Fund 2.2 38 12 7.1 -5.2
GSID Goldman Sachs MarketBeta International Equity ETF 2.2 20 30 6.6 -5.7
STXI Strive International Developed Markets ETF 2.2 29 21 6.4 -5.9
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 -10 7.8 -4.5
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -2 3.6 -8.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.1 20 30 6.2 -6.1
WDIV SPDR S&P Global Dividend ETF 2.1 40 10 9.1 -3.1
BITQ Bitwise Crypto Industry Innovators ETF 2.0 85 -35 -1.9 -14.1
FDFF Fidelity Disruptive Finance ETF 2.0 50 0 4.5 -7.7
EFA iShares MSCI EAFE ETF 2.0 35 15 6.4 -5.8
OCEN IQ Clean Oceans ETF 2.0 45 5 5.1 -7.2
BKIE BNY Mellon International Equity ETF 2.0 4 46 6.7 -5.6
AVIV Avantis International Large Cap Value ETF 2.0 25 25 8.4 -3.8
VIGI Vanguard International Dividend Appreciation ETF 1.9 10 40 6.5 -5.8
ARTY iShares Future AI & Tech ETF 1.9 47 3 3.4 -8.8
IDLV Invesco S&P International Developed Low Volatility ETF 1.9 25 25 6.7 -5.6
JHMD John Hancock Multifactor Developed International ETF 1.9 39 11 7.3 -5.0
PBD Invesco Global Clean Energy ETF 1.8 75 -25 0.9 -11.4
EFV iShares MSCI EAFE Value ETF 1.8 34 16 8.8 -3.5
AVSD Avantis Responsible International Equity ETF 1.8 23 27 5.1 -7.2
FPXI First Trust International Equity Opportunities ETF 1.8 70 -20 4.2 -8.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.8 24 26 7.3 -5.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.7 25 25 6.9 -5.3
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -30 12.1 -0.2
IEFA iShares Core MSCI EAFE ETF 1.7 7 43 6.8 -5.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -18 6.5 -5.8
BUYZ Franklin Disruptive Commerce ETF 1.7 50 0 2.4 -9.8
ESGD iShares ESG Aware MSCI EAFE ETF 1.7 20 30 6.5 -5.8
FIVA Fidelity International Value Factor ETF 1.7 18 32 9.5 -2.7
INTF iShares International Equity Factor ETF 1.7 15 35 7.4 -4.8
IDV iShares International Select Dividend ETF 1.6 51 -1 10.3 -2.0
SNSR Global X Internet of Things ETF 1.6 68 -18 4.8 -7.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.6 39 11 6.4 -5.8
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -25 4.2 -8.1
IBAT iShares Energy Storage & Materials ETF 1.6 47 3 2.5 -9.7
TTAI FCF International Quality ETF 1.6 59 -9 7.2 -5.0
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 46 6.8 -5.5
BLES Inspire Global Hope ETF 1.5 61 -11 6.9 -5.4
DIHP Dimensional International High Profitability ETF 1.4 29 21 6.8 -5.5
AVDE Avantis International Equity ETF 1.4 23 27 7.2 -5.1
BWEB Bitwise Web3 ETF 1.4 85 -35 -0.1 -12.3
DFAI Dimensional International Core Equity Market ETF 1.4 18 32 6.9 -5.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.4 39 11 7.7 -4.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 0 5.9 -6.3
INEQ Columbia International Equity Income ETF 1.3 45 5 7.7 -4.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -30 4.2 -8.1
OND ProShares On-Demand ETF 1.3 58 -8 -0.5 -12.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -29 8.0 -4.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 11 -1.3 -13.5
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 79 -29 0.4 -11.9
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -12 3.4 -8.9
SMOG VanEck Low Carbon Energy ETF 1.2 61 -11 1.5 -10.7
LIT Global X Lithium & Battery Tech ETF 1.2 75 -25 4.8 -7.5
IDRV iShares Self-driving EV & Tech ETF 1.2 47 3 1.4 -10.9
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -9 2.8 -9.4
KAT Scharf ETF 1.2 87 -37 5.8 -6.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.2 70 -20 11.9 -0.3
IVLU iShares MSCI Intl Value Factor ETF 1.2 30 20 9.9 -2.4
FIDI Fidelity International High Dividend ETF 1.2 18 32 8.3 -4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 25 6.0 -6.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 38 5.9 -6.4
CGGO Capital Group Global Growth Equity ETF 1.1 47 3 4.2 -8.1
NUDM Nuveen ESG International Developed Markets Equity ETF 1.1 31 19 5.9 -6.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -18 4.6 -7.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -6 10.7 -1.6
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -25 0.3 -11.9
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -10 10.7 -1.5
DFIV Dimensional International Value ETF 0.9 27 23 9.2 -3.1
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 26 6.2 -6.0
DFIC Dimensional International Core Equity 2 ETF 0.8 23 27 7.2 -5.0
FDEV Fidelity International Multifactor ETF 0.7 18 32 7.6 -4.6
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 20 5.9 -6.4
EXI iShares Global Industrials ETF 0.7 42 8 4.4 -7.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 8 5.3 -7.0
DXIV Dimensional International Vector Equity ETF 0.6 34 16 7.6 -4.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -36 0.4 -11.8
KPOP KPOP and Korean Entertainment ETF 0.6 75 -25 2.6 -9.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 41 5.1 -7.2
IDOG ALPS International Sector Dividend Dogs ETF 0.6 50 0 11.8 -0.4
FICS First Trust International Developed Capital Strength ETF 0.6 70 -20 7.5 -4.8
SHLD Global X Defense Tech ETF 0.6 50 0 3.0 -9.3
TOK iShares MSCI Kokusai ETF 0.5 26 24 4.9 -7.3
FILL iShares MSCI Global Energy Producers ETF 0.5 39 11 11.3 -0.9
IXC iShares Global Energy ETF 0.5 44 6 10.2 -2.0
CGGR Capital Group Growth ETF 0.5 39 11 3.3 -8.9
CZAR Themes Natural Monopoly ETF 0.5 35 15 5.6 -6.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 5 8.1 -4.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 40 6.8 -5.5
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 20 7.4 -4.9
IFGL iShares International Developed Real Estate ETF 0.5 48 2 7.0 -5.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 38 8.3 -3.9
URTH iShares MSCI World ETF 0.5 24 26 5.0 -7.3
AGNG Global X Aging Population ETF 0.5 50 0 4.8 -7.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 8 6.6 -5.6
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 35 6.9 -5.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -33 9.1 -3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 5 1.4 -10.9
TINY ProShares Nanotechnology ETF 0.4 58 -8 3.1 -9.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 4 9.8 -2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 -8 6.5 -5.8
DWX SPDR S&P International Dividend ETF 0.4 45 5 7.4 -4.9
EDIV SPDR S&P Emerging Markets Dividend ETF 0.4 49 1 9.4 -2.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 11 5.8 -6.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 1 7.0 -5.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -8 4.3 -8.0
IXJ iShares Global Healthcare ETF 0.3 42 8 7.0 -5.3
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 1 5.6 -6.7
FDVV Fidelity High Dividend ETF 0.2 15 35 7.7 -4.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 12 4.5 -7.8
WLDR Affinity World Leaders Equity ETF 0.1 67 -17 7.2 -5.1
QINT American Century Quality Diversified International ETF 0.1 39 11 6.9 -5.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.6 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 12.3 %
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.