iShares Asia 50 ETF
ALTAR
Score™		 12.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.1x P/Sales
ratio		 1.4x
P/BV
ratio		 1.0x Div.
yield		 2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares S&P Asia 50 Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Standard & Poor's Asia 50 Index. The index does not include Japanese stocks.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Nov 13, 2007
Assets (mns) $872
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) $329,022
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 23.7 %
TENCENT HOLDINGS LTD 12.2 %
ALIBABA GROUP HOLDING LTD. 6.6 %
SAMSUNG ELECTRONICS CO LTD 4.5 %
XIAOMI CORP. CLASS B 3.2 %
AIA GROUP LTD 3.0 %
HYNIX SEMICONDUCTOR INC 2.9 %
CHINA CONSTRUCTION BANK-H 2.9 %
MEITUAN DIANPING 2.5 %
HON HAI PRECISION INDUSTRY 2.3 %
Total 63.8 %

TOP COUNTRY EXPOSURE
CHINA 42.8 %
TAIWAN 32.4 %
SOUTH KOREA 12.9 %
HONG KONG 6.2 %
SINGAPORE 5.7 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.6% 27.2% 5.7% 8.1% 5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.97 33%
MSCI EAFE 1.09 46%
MSCI Emg. Mkts. 1.39 79%

Technical Indicators
Recent close $85.05
30d moving avg. $84.24
Annualized volatility 26.1%
Short interest (ETF) 0.8%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 72
Turnover 0.7%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $7,669

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 364 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™: 12.9%


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 53.7 20 30 10.9 -2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 47.1 70 -20 9.5 -3.5
EEMA iShares MSCI Emerging Markets Asia ETF 46.2 49 1 10.4 -2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 45.3 15 35 8.1 -4.9
EEMO Invesco S&P Emerging Markets Momentum ETF 44.8 29 21 6.6 -6.3
FLAX Franklin FTSE Asia Ex Japan ETF 42.8 19 31 9.4 -3.5
MCHI iShares MSCI China ETF 41.3 59 -9 17.7 +4.7
GXC SPDR S&P China ETF 41.2 59 -9 15.4 +2.5
FLCH Franklin FTSE China ETF 41.1 19 31 16.0 +3.1
ECON Columbia Emerging Markets Consumer ETF 40.4 49 1 12.6 -0.3
FXI iShares China Large-Cap ETF 38.9 74 -24 18.7 +5.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 38.7 30 20 10.6 -2.4
ESGE iShares ESG Aware MSCI EM ETF 38.0 25 25 10.4 -2.6
KALL KraneShares MSCI All China Index ETF 37.9 49 1 14.9 +2.0
EEM iShares MSCI Emerging Markets ETF 36.6 69 -19 10.5 -2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 36.2 33 17 10.2 -2.7
MEM Matthews Emerging Markets Equity Active ETF 35.5 79 -29 8.1 -4.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 35.1 66 -16 9.7 -3.2
EMGF iShares Emerging Markets Equity Factor ETF 34.6 25 25 11.9 -1.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 34.4 15 35 10.4 -2.6
BKEM BNY Mellon Emerging Markets Equity ETF 34.3 11 39 10.2 -2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 33.8 36 14 10.0 -3.0
EWT iShares MSCI Taiwan ETF 33.6 58 -8 6.7 -6.2
MINV Matthews Asia Innovators Active ETF 33.0 79 -29 7.4 -5.5
PXH Invesco FTSE RAFI Emerging Markets ETF 33.0 49 1 15.9 +3.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 32.5 45 5 10.5 -2.5
BKF iShares MSCI BIC ETF 31.9 69 -19 13.8 +0.8
LDEM iShares ESG MSCI EM Leaders ETF 31.7 17 33 14.1 +1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 31.4 32 18 9.3 -3.6
IEMG iShares Core MSCI Emerging Markets ETF 31.3 9 41 10.6 -2.3
SCHE Schwab Emerging Markets Equity ETF 31.3 11 39 11.1 -1.8
NUEM Nuveen ESG Emerging Markets Equity ETF 31.2 36 14 8.0 -4.9
PATN Pacer Nasdaq International Patent Leaders ETF 31.1 65 -15 6.2 -6.7
MCH Matthews China Active ETF 30.3 79 -29 14.3 +1.4
FDEM Fidelity Emerging Markets Multifactor ETF 29.6 25 25 13.0 +0.0
JHEM John Hancock Multifactor Emerging Markets ETF 29.3 49 1 10.3 -2.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 29.3 24 26 8.2 -4.7
EMXC iShares MSCI Emerging Markets ex China ETF 29.2 25 25 7.8 -5.1
STXE Strive Emerging Markets Ex-China ETF 29.2 32 18 7.9 -5.0
FLTW Franklin FTSE Taiwan ETF 29.0 19 31 6.8 -6.1
DFAE Dimensional Emerging Core Equity Market ETF 28.9 35 15 9.4 -3.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 28.9 32 18 16.1 +3.2
VWO Vanguard FTSE Emerging Markets ETF 28.7 7 43 10.3 -2.6
EMXF iShares ESG Advanced MSCI EM ETF 28.2 16 34 8.6 -4.4
SPEM SPDR Portfolio Emerging Markets ETF 27.7 7 43 10.7 -2.3
XCEM Columbia EM Core ex-China ETF 27.5 16 34 8.4 -4.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 27.5 39 11 16.5 +3.6
XC WisdomTree Emerging Markets Ex-China Fund 27.2 32 18 6.3 -6.7
JCHI JPMorgan Active China ETF 26.5 65 -15 15.5 +2.5
FTHF First Trust Emerging Markets Human Flourishing ETF 26.5 75 -25 8.6 -4.4
KTEC KraneShares Hang Seng TECH Index ETF 25.9 69 -19 19.3 +6.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 25.8 75 -25 9.7 -3.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 25.2 88 -38 8.9 -4.0
DEHP Dimensional Emerging Markets High Profitability ETF 25.0 41 9 6.8 -6.2
KWEB KraneShares CSI China Internet ETF 24.7 69 -19 25.1 +12.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 24.6 40 10 7.2 -5.8
GMF SPDR S&P Emerging Asia Pacific ETF 24.5 49 1 9.6 -3.3
FDNI First Trust Dow Jones International Internet ETF 24.0 65 -15 21.3 +8.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 23.3 60 -10 11.1 -1.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 23.2 95 -45 11.8 -1.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 23.1 35 15 18.6 +5.7
EMC Global X Emerging Markets Great Consumer ETF 22.5 75 -25 11.0 -2.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 22.4 86 -36 13.6 +0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 21.9 38 12 9.3 -3.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 21.8 59 -9 9.0 -4.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 21.2 30 20 9.2 -3.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 20.0 41 9 8.7 -4.2
DFEV Dimensional Emerging Markets Value ETF 20.0 43 7 13.4 +0.5
FRDM Freedom 100 Emerging Markets ETF 19.3 49 1 8.5 -4.4
XCNY SPDR S&P Emerging Markets ex-China ETF 18.5 15 35 7.8 -5.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 18.0 50 0 11.1 -1.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 17.7 32 18 7.0 -5.9
IVES Wedbush ETFMG Global Cloud Technology ETF 16.7 68 -18 7.3 -5.6
ROAM Hartford Multifactor Emerging Markets ETF 16.4 44 6 12.2 -0.7
CGRO CoreValues Alpha Greater China Growth ETF 16.0 75 -25 4.5 -8.5
AVEM Avantis Emerging Markets Equity ETF 15.8 33 17 8.8 -4.2
TCHI iShares MSCI China Multisector Tech ETF 15.5 59 -9 16.6 +3.7
KNCT Invesco Next Gen Connectivity ETF 14.8 40 10 4.8 -8.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 14.7 53 -3 7.9 -5.0
AIVC Amplify Bloomberg AI Value Chain ETF 14.6 59 -9 5.5 -7.4
AVSE Avantis Responsible Emerging Markets Equity ETF 13.9 33 17 8.6 -4.4
CQQQ Invesco China Technology ETF 13.9 70 -20 12.2 -0.7
CHIQ Global X MSCI China Consumer Discretionary ETF 13.4 65 -15 16.2 +3.3
CHAT Roundhill Generative AI & Technology ETF 13.3 75 -25 9.4 -3.5
DINT Davis Select International ETF 13.2 55 -5 8.1 -4.8
EWY iShares MSCI South Korea ETF 13.1 58 -8 8.7 -4.2
FLKR Franklin FTSE South Korea ETF 13.0 9 41 9.4 -3.6
DEM WisdomTree Emerging Markets High Dividend Fund 13.0 63 -13 13.3 +0.4
JIG JPMorgan International Growth ETF 12.9 55 -5 4.8 -8.2
WRND IQ Global Equity R&D Leaders ETF 12.5 18 32 8.2 -4.7
ACWX iShares MSCI ACWI ex U.S. ETF 12.3 34 16 7.8 -5.2
VSGX Vanguard ESG International Stock ETF 12.1 10 40 7.7 -5.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 11.7 19 31 5.8 -7.2
EPP iShares MSCI Pacific ex-Japan ETF 11.7 47 3 5.1 -7.8
VEU Vanguard FTSE All-World ex-US Index Fund 11.4 4 46 8.1 -4.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.3 41 9 7.5 -5.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 11.3 18 32 7.9 -5.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 11.1 78 -28 9.4 -3.5
FMET Fidelity Metaverse ETF 10.9 39 11 4.7 -8.2
IXUS iShares Core MSCI Total International Stock ETF 10.5 7 43 7.9 -5.0
SOCL Global X Social Media ETF 10.4 65 -15 8.9 -4.0
VXUS Vanguard Total International Stock ETF 10.4 5 45 7.9 -5.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 10.4 45 5 10.7 -2.2
VPL Vanguard FTSE Pacific ETF 10.0 7 43 6.8 -6.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.8 80 -30 9.1 -3.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.6 75 -25 4.7 -8.2
DWLD Davis Select Worldwide ETF 9.5 63 -13 7.2 -5.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 9.5 25 25 6.6 -6.4
MOTI VanEck Morningstar International Moat ETF 9.5 58 -8 12.0 -0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.2 75 -25 3.1 -9.8
CGXU Capital Group International Focus Equity ETF 9.0 54 -4 5.6 -7.3
EMMF WisdomTree Emerging Markets Multifactor Fund 9.0 48 2 7.5 -5.5
FEOE First Eagle Overseas Equity ETF 8.8 79 -29 8.0 -4.9
AIQ Global X Artificial Intelligence & Technology ETF 8.7 68 -18 3.8 -9.1
AGQI First Trust Active Global Quality Income ETF 8.5 85 -35 4.9 -8.0
IXN iShares Global Tech ETF 8.4 41 9 3.6 -9.3
RXI iShares Global Consumer Discretionary ETF 8.4 41 9 9.3 -3.7
RODE Hartford Multifactor Diversified International ETF 8.3 29 21 11.4 -1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.2 42 8 7.2 -5.7
EMM Global X Emerging Markets ex-China ETF 8.2 75 -25 6.5 -6.4
RNEM First Trust Emerging Markets Equity Select ETF 8.1 75 -25 7.7 -5.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.1 65 -15 8.1 -4.9
CWI SPDR MSCI ACWI ex-US ETF 7.9 30 20 7.7 -5.3
IXP iShares Global Comm Services ETF 7.8 42 8 5.6 -7.3
ODDS Pacer BlueStar Digital Entertainment ETF 7.8 60 -10 2.1 -10.8
ANEW ProShares MSCI Transformational Changes ETF 7.7 45 5 6.1 -6.8
FBOT Fidelity Disruptive Automation ETF 7.7 50 0 3.6 -9.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.6 47 3 8.4 -4.5
IWTR iShares MSCI Water Management Multisector ETF 7.5 47 3 5.8 -7.1
ARVR First Trust Indxx Metaverse ETF 7.2 70 -20 4.0 -8.9
BNGE First Trust S-Network Streaming and Gaming ETF 7.0 70 -20 2.6 -10.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 7.0 33 17 8.8 -4.1
NXTG First Trust Indxx NextG ETF 6.9 70 -20 5.3 -7.7
MOTG VanEck Morningstar Global Wide Moat ETF 6.8 52 -2 7.7 -5.2
UMMA Wahed Dow Jones Islamic World ETF 6.8 65 -15 5.4 -7.5
FEM First Trust Emerging Markets AlphaDEX Fund 6.7 80 -30 11.2 -1.7
DVYE iShares Emerging Markets Dividend ETF 6.6 49 1 18.5 +5.5
IQDF FlexShares International Quality Dividend Index Fund 6.5 47 3 8.9 -4.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 6.5 44 6 10.7 -2.3
VYMI Vanguard International High Dividend Yield ETF 6.5 17 33 9.5 -3.4
ESPO VanEck Video Gaming and eSports ETF 6.3 56 -6 3.9 -9.0
CLNR IQ Cleaner Transport ETF 6.2 45 5 6.6 -6.3
FLHK Franklin FTSE Hong Kong ETF 6.1 9 41 6.7 -6.2
EWH iShares MSCI Hong Kong ETF 6.1 50 0 5.2 -7.7
METV Roundhill Ball Metaverse ETF 6.1 59 -9 7.8 -5.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.0 90 -40 7.0 -5.9
DVYA iShares Asia/Pacific Dividend ETF 6.0 49 1 7.7 -5.3
IMFL Invesco International Developed Dynamic Multifactor ETF 5.9 34 16 6.1 -6.9
CARZ First Trust NASDAQ Global Auto Index Fund 5.9 70 -20 4.8 -8.1
AVES Avantis Emerging Markets Value ETF 5.8 36 14 11.1 -1.8
IXG iShares Global Financials ETF 5.8 42 8 6.5 -6.4
ASEA Global X FTSE Southeast Asia ETF 5.6 65 -15 6.7 -6.2
EWS iShares MSCI Singapore ETF 5.6 50 0 4.9 -8.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.6 30 20 7.9 -5.1
FEGE First Eagle Global Equity ETF 5.6 79 -29 7.0 -5.9
DSTX Distillate International Fundamental Stability & Value ETF 5.6 55 -5 7.9 -5.0
CGIE Capital Group International Equity ETF 5.5 54 -4 5.1 -7.8
GSIB Themes Global Systemically Important Banks ETF 5.5 35 15 9.2 -3.7
OAIM OneAscent International Equity ETF 5.5 95 -45 5.7 -7.2
KLMT Invesco MSCI Global Climate 500 ETF 5.4 10 40 5.7 -7.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.4 45 5 2.7 -10.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.4 65 -15 12.1 -0.8
IGPT Invesco AI and Next Gen Software ETF 5.4 60 -10 4.3 -8.7
IVRS iShares Future Metaverse Tech and Communications ETF 5.1 47 3 2.5 -10.5
IPAC iShares Core MSCI Pacific ETF 5.0 9 41 6.3 -6.6
RGEF Rockefeller Global Equity ETF 5.0 55 -5 4.8 -8.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.9 9 41 9.1 -3.9
FNDF Schwab Fundamental International Large Co. Index ETF 4.9 25 25 9.6 -3.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.8 67 -17 13.6 +0.6
XT iShares Exponential Technologies ETF 4.6 46 4 4.9 -8.0
GGME Invesco Next Gen Media and Gaming ETF 4.4 60 -10 4.2 -8.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.3 45 5 8.8 -4.1
HFXI IQ FTSE International Equity Currency Neutral ETF 4.3 20 30 7.1 -5.9
ACWI iShares MSCI ACWI ETF 4.3 32 18 5.5 -7.4
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 30 6.2 -6.8
JGLO JPMorgan Global Select Equity ETF 4.2 33 17 4.9 -8.0
DEW WisdomTree Global High Dividend Fund 4.1 58 -8 8.4 -4.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.1 32 18 6.0 -6.9
TPIF Timothy Plan International ETF 4.1 62 -12 6.2 -6.7
SCHF Schwab International Equity ETF 4.0 6 44 7.3 -5.6
DMXF iShares ESG Advanced MSCI EAFE ETF 4.0 12 38 5.5 -7.4
JHID John Hancock International High Dividend ETF 3.9 46 4 9.5 -3.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.9 80 -30 5.9 -7.0
IPKW Invesco International BuyBack Achievers ETF 3.9 55 -5 12.5 -0.5
ISHP First Trust Nasdaq Retail ETF 3.9 60 -10 5.4 -7.5
OND ProShares On-Demand ETF 3.8 58 -8 0.7 -12.2
VT Vanguard Total World Stock ETF 3.8 6 44 5.9 -7.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 30 5.6 -7.3
IBLC iShares Blockchain and Tech ETF 3.8 47 3 -3.1 -16.0
AIS VistaShares Artificial Intelligence Supercycle ETF 3.7 75 -25 3.0 -9.9
WUGI AXS Esoterica NextG Economy ETF 3.7 75 -25 2.3 -10.6
DTH WisdomTree International High Dividend Fund 3.7 58 -8 8.4 -4.5
IQLT iShares MSCI Intl Quality Factor ETF 3.6 30 20 6.3 -6.7
FCA First Trust China AlphaDEX Fund 3.6 80 -30 8.3 -4.6
VEA Vanguard FTSE Developed Markets ETF 3.6 3 47 7.2 -5.7
CGDG Capital Group Dividend Growers ETF 3.5 47 3 6.3 -6.7
DOL WisdomTree International LargeCap Dividend Fund 3.5 48 2 7.2 -5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 -15 2.1 -10.9
FENI Fidelity Enhanced International ETF 3.5 28 22 6.6 -6.3
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -39 4.8 -8.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.4 22 28 5.8 -7.2
AIVI WisdomTree International AI Enhanced Value Fund 3.3 58 -8 7.0 -5.9
OGIG ALPS O'Shares Global Internet Giants ETF 3.3 48 2 1.6 -11.4
IDMO Invesco S&P International Developed Momentum ETF 3.3 25 25 5.3 -7.6
CIL VictoryShares International Volatility Wtd ETF 3.3 45 5 6.6 -6.3
EYLD Cambria Emerging Shareholder Yield ETF 3.3 66 -16 12.3 -0.7
SCHY Schwab International Dividend Equity ETF 3.2 14 36 9.7 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -25 5.2 -7.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 38 5.2 -7.8
VWID Virtus WMC International Dividend ETF 3.1 49 1 8.5 -4.5
VIDI Vident International Equity Strategy ETF 3.1 61 -11 10.9 -2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.1 80 -30 9.6 -3.3
IDHQ Invesco S&P International Developed High Quality ETF 3.1 29 21 6.6 -6.3
JPIN J.P. Morgan Diversified Return International Equity ETF 3.0 37 13 8.3 -4.6
DFNL Davis Select Financial ETF 3.0 63 -13 7.4 -5.5
BKCI BNY Mellon Concentrated International ETF 3.0 80 -30 5.3 -7.7
OSEA Harbor International Compounders ETF 3.0 55 -5 4.8 -8.1
DGT SPDR Global Dow ETF 3.0 50 0 7.0 -5.9
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -20 1.3 -11.7
GLOF iShares Global Equity Factor ETF 2.9 20 30 6.5 -6.5
GVAL Cambria Global Value ETF 2.9 68 -18 10.5 -2.5
LVHI Franklin International Low Volatility High Dividend Index ET 2.9 40 10 10.3 -2.6
IQSI IQ Candriam International Equity ETF 2.9 15 35 6.6 -6.3
QTUM Defiance Quantum ETF 2.8 40 10 5.5 -7.4
UIVM VictoryShares International Value Momentum ETF 2.7 35 15 8.9 -4.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.7 29 21 7.7 -5.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.7 35 15 6.6 -6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 41 5.7 -7.2
SPDW SPDR Portfolio Developed World ex-US ETF 2.7 3 47 7.0 -5.9
IBUY Amplify Online Retail ETF 2.6 65 -15 0.9 -12.1
IGRO iShares International Dividend Growth ETF 2.6 15 35 7.3 -5.7
FDTX Fidelity Disruptive Technology ETF 2.6 50 0 2.7 -10.3
WWJD Inspire International ETF 2.6 80 -30 7.3 -5.6
DWM WisdomTree International Equity Fund 2.5 48 2 7.4 -5.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.5 29 21 9.2 -3.7
JIRE JPMorgan International Research Enhanced Equity ETF 2.5 24 26 7.2 -5.8
FDCF Fidelity Disruptive Communications ETF 2.5 50 0 2.8 -10.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.4 40 10 7.4 -5.5
FID First Trust S&P International Dividend Aristocrats ETF 2.4 60 -10 7.9 -5.1
EFG iShares MSCI EAFE Growth ETF 2.4 36 14 4.4 -8.6
DIVI Franklin International Core Dividend Tilt Index ETF 2.4 9 41 7.9 -5.0
STXI Strive International Developed Markets ETF 2.3 29 21 6.7 -6.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.3 30 20 7.0 -5.9
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 -35 -2.6 -15.5
FDFF Fidelity Disruptive Finance ETF 2.3 50 0 4.2 -8.7
WDIV SPDR S&P Global Dividend ETF 2.2 40 10 9.2 -3.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.2 20 30 6.3 -6.6
DWMF WisdomTree International Multifactor Fund 2.2 38 12 7.0 -5.9
EFA iShares MSCI EAFE ETF 2.1 35 15 6.7 -6.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 -10 8.1 -4.8
VIGI Vanguard International Dividend Appreciation ETF 2.1 10 40 6.3 -6.6
IOO iShares Global 100 ETF 2.1 41 9 4.8 -8.2
IDAT iShares Future Cloud 5G and Tech ETF 2.1 47 3 4.7 -8.3
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -45 3.4 -9.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -18 7.2 -5.7
BUYZ Franklin Disruptive Commerce ETF 2.0 50 0 2.2 -10.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.0 14 36 6.2 -6.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 11 -0.9 -13.8
KGRN KraneShares MSCI China Clean Technology Index ETF 2.0 79 -29 0.4 -12.6
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -12 3.7 -9.3
IDRV iShares Self-driving EV & Tech ETF 2.0 47 3 1.8 -11.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.0 36 14 6.5 -6.4
GSID Goldman Sachs MarketBeta International Equity ETF 2.0 20 30 6.9 -6.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.0 20 30 6.5 -6.5
FCLD Fidelity Cloud Computing ETF 1.9 39 11 3.2 -9.7
SNSR Global X Internet of Things ETF 1.9 68 -18 4.4 -8.5
EFV iShares MSCI EAFE Value ETF 1.9 34 16 9.1 -3.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -18 5.0 -7.9
IDV iShares International Select Dividend ETF 1.9 51 -1 10.6 -2.3
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -2 3.7 -9.2
AVIV Avantis International Large Cap Value ETF 1.8 25 25 8.6 -4.4
PBD Invesco Global Clean Energy ETF 1.8 75 -25 -0.3 -13.3
INTF iShares International Equity Factor ETF 1.8 15 35 7.6 -5.3
IEFA iShares Core MSCI EAFE ETF 1.8 7 43 7.0 -5.9
ARTY iShares Future AI & Tech ETF 1.8 47 3 3.6 -9.4
BKIE BNY Mellon International Equity ETF 1.8 4 46 7.0 -5.9
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -30 11.8 -1.2
JHMD John Hancock Multifactor Developed International ETF 1.7 39 11 7.6 -5.4
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 0 4.4 -8.5
AVSD Avantis Responsible International Equity ETF 1.7 23 27 5.7 -7.3
OCEN IQ Clean Oceans ETF 1.7 45 5 6.0 -6.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.6 20 30 6.7 -6.2
INEQ Columbia International Equity Income ETF 1.6 45 5 8.1 -4.9
IDEV iShares Core MSCI International Developed Markets ETF 1.6 4 46 7.0 -6.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 25 7.1 -5.9
IMTM iShares MSCI Intl Momentum Factor ETF 1.6 30 20 5.5 -7.5
FIVA Fidelity International Value Factor ETF 1.6 18 32 9.9 -3.1
TTAI FCF International Quality ETF 1.6 59 -9 7.2 -5.7
SMOG VanEck Low Carbon Energy ETF 1.5 61 -11 1.8 -11.1
LIT Global X Lithium & Battery Tech ETF 1.5 75 -25 4.8 -8.1
BATT Amplify Lithium & Battery Technology ETF 1.5 59 -9 3.6 -9.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.5 24 26 7.4 -5.5
DIHP Dimensional International High Profitability ETF 1.5 29 21 7.2 -5.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -29 9.0 -3.9
DFAI Dimensional International Core Equity Market ETF 1.4 18 32 7.1 -5.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 0 6.0 -7.0
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 25 6.3 -6.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -11 1.5 -11.5
BWEB Bitwise Web3 ETF 1.4 85 -35 -0.1 -13.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.4 39 11 6.7 -6.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.4 80 -30 5.0 -7.9
BLES Inspire Global Hope ETF 1.3 61 -11 6.8 -6.2
FPXI First Trust International Equity Opportunities ETF 1.3 70 -20 4.2 -8.8
AVDE Avantis International Equity ETF 1.3 23 27 7.4 -5.6
IVLU iShares MSCI Intl Value Factor ETF 1.2 30 20 10.4 -2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.2 39 11 7.9 -5.0
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -25 4.8 -8.1
IBAT iShares Energy Storage & Materials ETF 1.2 47 3 3.8 -9.2
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -25 -0.4 -13.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -6 10.7 -2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 38 6.0 -6.9
FIDI Fidelity International High Dividend ETF 1.1 18 32 8.7 -4.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -11 -2.0 -15.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 25 5.9 -7.1
GCOW Pacer Global Cash Cows Dividend ETF 1.1 60 -10 10.9 -2.1
DFIV Dimensional International Value ETF 1.0 27 23 9.6 -3.3
CGGO Capital Group Global Growth Equity ETF 1.0 47 3 4.7 -8.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 19 6.3 -6.6
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 26 6.3 -6.6
DFIC Dimensional International Core Equity 2 ETF 0.9 23 27 7.4 -5.5
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 1 5.8 -7.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 -20 13.1 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 20 5.9 -7.0
FDEV Fidelity International Multifactor ETF 0.7 18 32 7.5 -5.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -36 0.4 -12.5
KPOP KPOP and Korean Entertainment ETF 0.7 75 -25 2.0 -10.9
IDOG ALPS International Sector Dividend Dogs ETF 0.7 50 0 12.1 -0.8
DXIV Dimensional International Vector Equity ETF 0.7 34 16 7.8 -5.1
EXI iShares Global Industrials ETF 0.6 42 8 4.5 -8.5
SHLD Global X Defense Tech ETF 0.6 50 0 3.3 -9.7
FILL iShares MSCI Global Energy Producers ETF 0.6 39 11 11.6 -1.4
IXC iShares Global Energy ETF 0.6 44 6 10.0 -2.9
AGNG Global X Aging Population ETF 0.6 50 0 4.9 -8.1
TOK iShares MSCI Kokusai ETF 0.6 26 24 5.0 -7.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 41 5.2 -7.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 8 5.4 -7.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 5 7.8 -5.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 40 8.0 -4.9
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 20 7.3 -5.6
IFGL iShares International Developed Real Estate ETF 0.5 48 2 7.0 -6.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 38 8.1 -4.8
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 35 7.0 -6.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -33 9.4 -3.6
URTH iShares MSCI World ETF 0.5 24 26 5.1 -7.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 12 4.5 -8.4
DWX SPDR S&P International Dividend ETF 0.5 45 5 6.1 -6.8
EDIV SPDR S&P Emerging Markets Dividend ETF 0.5 49 1 11.9 -1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -22 -0.9 -13.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 3 3.3 -9.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 1 5.8 -7.1
IXJ iShares Global Healthcare ETF 0.5 42 8 7.3 -5.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 8 7.3 -5.6
CZAR Themes Natural Monopoly ETF 0.5 35 15 5.7 -7.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 1 6.8 -6.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 -8 7.1 -5.9
HELX Franklin Genomic Advancements ETF 0.4 50 0 -0.2 -13.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 5 4.0 -9.0
CGGR Capital Group Growth ETF 0.3 39 11 3.1 -9.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 4 9.9 -3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -8 4.7 -8.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 11 5.8 -7.2
FDVV Fidelity High Dividend ETF 0.2 15 35 7.6 -5.4
QINT American Century Quality Diversified International ETF 0.1 39 11 7.3 -5.6
WLDR Affinity World Leaders Equity ETF 0.1 67 -17 7.5 -5.4

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

  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 13.0 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 12.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 CATEGORY
AVERAGE		 1.51
 
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.