iShares Asia 50 ETF
ALTAR
Score™		 9.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.4x P/Sales
ratio		 2.1x
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) $2,987
Currency USD
Expense ratio 50 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 53
Wgt avg mkt cap (mns) $498,193
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 18.6%
Emerging mkts 81.4%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 24.0 %
SAMSUNG ELECTRONICS CO LTD 12.7 %
TENCENT HOLDINGS LTD 9.1 %
HYNIX SEMICONDUCTOR INC 6.1 %
ALIBABA GROUP HOLDING LTD. 3.4 %
AIA GROUP LTD 2.7 %
CHINA CONSTRUCTION BANK-H 2.4 %
MEDIATEK INC 2.1 %
HON HAI PRECISION INDUSTRY 2.0 %
DELTA ELECTRONICS INC 2.0 %
Total 66.4 %

TOP COUNTRY EXPOSURE
TAIWAN 33.9 %
CHINA 29.5 %
SOUTH KOREA 25.5 %
HONG KONG 5.1 %
SINGAPORE 4.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
21.0% 65.6% 7.0% 14.2% 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.92 51%
MSCI EAFE 1.11 54%
MSCI Emg. Mkts. 1.32 94%

Technical Indicators
Recent close $106.11
30d moving avg. $111.96
Annualized volatility 23.8%
Short interest (ETF) 0.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 396
Turnover 1.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $7,669

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 369 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™: 9.6%


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
(%)
JIVE JPMorgan International Value ETF 54.3 55 -5 9.1 -0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 51.5 70 -20 8.0 -1.6
EEMA iShares MSCI Emerging Markets Asia ETF 45.7 49 1 8.7 -0.9
FLAX Franklin FTSE Asia Ex Japan ETF 45.0 19 31 8.2 -1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 43.2 30 20 9.2 -0.4
JADE JPMorgan Active Developing Markets Equity ETF 43.2 65 -15 6.9 -2.7
STXE Strive Emerging Markets Ex-China ETF 43.2 32 18 6.4 -3.2
ESGE iShares ESG Aware MSCI EM ETF 42.6 25 25 9.4 -0.2
EEM iShares MSCI Emerging Markets ETF 41.5 69 -19 9.0 -0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 40.5 33 17 7.7 -1.9
MINV Matthews Asia Innovators Active ETF 39.0 79 -29 6.8 -2.8
EMGF iShares Emerging Markets Equity Factor ETF 38.8 25 25 10.2 +0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 38.2 15 35 10.0 +0.4
EMXC iShares MSCI Emerging Markets ex China ETF 38.1 25 25 6.1 -3.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 37.6 15 35 9.0 -0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 37.6 66 -16 8.2 -1.4
ECON Columbia Emerging Markets Consumer ETF 37.5 49 1 7.9 -1.7
MEM Matthews Emerging Markets Equity Active ETF 36.8 79 -29 9.7 +0.1
BKEM BNY Mellon Emerging Markets Equity ETF 36.4 11 39 8.9 -0.6
IEMG iShares Core MSCI Emerging Markets ETF 36.0 9 41 9.2 -0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 35.8 36 14 8.6 -1.0
FTHF First Trust Emerging Markets Human Flourishing ETF 35.8 75 -25 7.2 -2.4
EMXF iShares ESG Advanced MSCI EM ETF 35.6 16 34 7.8 -1.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 35.1 75 -25 7.5 -2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 34.5 32 18 8.5 -1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 34.4 45 5 9.2 -0.4
XCEM Columbia EM Core ex-China ETF 34.3 16 34 5.9 -3.7
PATN Pacer Nasdaq International Patent Leaders ETF 34.3 65 -15 5.1 -4.5
FDEM Fidelity Emerging Markets Multifactor ETF 33.3 25 25 11.5 +1.9
EMC Global X Emerging Markets Great Consumer ETF 33.0 75 -25 8.2 -1.4
SCHE Schwab Emerging Markets Equity ETF 32.0 11 39 10.2 +0.7
EWT iShares MSCI Taiwan ETF 32.0 58 -8 4.4 -5.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 31.9 24 26 6.3 -3.2
DFAE Dimensional Emerging Core Equity Market ETF 31.8 35 15 7.9 -1.7
LDEM iShares ESG MSCI EM Leaders ETF 31.1 17 33 13.0 +3.4
JHEM John Hancock Multifactor Emerging Markets ETF 30.9 49 1 8.5 -1.1
FLTW Franklin FTSE Taiwan ETF 30.6 19 31 4.8 -4.8
NUEM Nuveen ESG Emerging Markets Equity ETF 30.6 36 14 6.8 -2.8
PXH Invesco FTSE RAFI Emerging Markets ETF 30.5 49 1 14.5 +4.9
VWO Vanguard FTSE Emerging Markets ETF 29.8 7 43 9.9 +0.4
GXC SPDR S & P China ETF 29.5 59 -9 18.1 +8.5
SPEM SPDR Portfolio Emerging Markets ETF 29.5 7 43 10.3 +0.7
MCHI iShares MSCI China ETF 29.3 59 -9 19.5 +9.9
FLCH Franklin FTSE China ETF 29.3 19 31 17.3 +7.7
FXI iShares China Large-Cap ETF 29.0 74 -24 20.5 +10.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 28.2 35 15 12.3 +2.8
FRDM Freedom 100 Emerging Markets ETF 27.4 49 1 6.6 -3.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 27.4 40 10 7.0 -2.6
BKF iShares MSCI BIC ETF 26.9 69 -19 14.4 +4.8
VEXC Vanguard Emerging Markets Ex-China ETF 26.9 7 43 6.5 -3.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 26.9 95 -45 11.2 +1.7
DEHP Dimensional Emerging Markets High Profitability ETF 26.5 41 9 5.6 -3.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 26.0 30 20 8.6 -1.0
FLKR Franklin FTSE South Korea ETF 25.5 9 41 5.8 -3.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 25.3 39 11 14.8 +5.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 24.8 88 -38 8.8 -0.8
EWY iShares MSCI South Korea ETF 24.6 58 -8 4.6 -5.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 24.4 38 12 7.9 -1.7
EMM Global X Emerging Markets ex-China ETF 24.1 75 -25 5.7 -3.9
XCNY SPDR S&P Emerging Markets ex-China ETF 23.8 15 35 6.4 -3.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 23.8 32 18 5.6 -4.0
GMF SPDR S&P Emerging Asia Pacific ETF 23.7 49 1 9.5 -0.0
MCH Matthews China Active ETF 23.3 79 -29 15.6 +6.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 22.6 59 -9 9.5 -0.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 22.5 41 9 7.7 -1.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 22.1 32 18 13.8 +4.2
JCHI JPMorgan Active China ETF 22.0 65 -15 15.6 +6.0
EEMO Invesco S&P Emerging Markets Momentum ETF 21.7 29 21 8.2 -1.3
DFEV Dimensional Emerging Markets Value ETF 21.1 43 7 10.8 +1.2
EMMF WisdomTree Emerging Markets Multifactor Fund 21.0 48 2 9.5 -0.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 20.8 53 -3 6.0 -3.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 20.1 60 -10 9.8 +0.2
KTEC KraneShares Hang Seng TECH Index ETF 19.9 69 -19 19.9 +10.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 18.8 50 0 9.2 -0.4
KWEB KraneShares CSI China Internet ETF 17.5 69 -19 22.3 +12.8
CHAT Roundhill Generative AI & Technology ETF 17.4 75 -25 5.8 -3.8
FDNI First Trust Dow Jones International Internet ETF 17.2 65 -15 23.6 +14.0
AVEM Avantis Emerging Markets Equity ETF 17.1 33 17 8.0 -1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.1 42 8 4.4 -5.1
JIG JPMorgan International Growth ETF 16.3 55 -5 4.0 -5.5
ROAM Hartford Multifactor Emerging Markets ETF 16.1 44 6 8.5 -1.1
CGXU Capital Group International Focus Equity ETF 16.1 54 -4 4.5 -5.1
KNCT Invesco Next Gen Connectivity ETF 15.9 40 10 4.0 -5.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 15.6 86 -36 12.4 +2.8
VPL Vanguard FTSE Pacific ETF 15.1 7 43 6.0 -3.6
AIVC Amplify Bloomberg AI Value Chain ETF 15.0 59 -9 5.2 -4.3
VSGX Vanguard ESG International Stock ETF 14.7 10 40 7.4 -2.2
AVSE Avantis Responsible Emerging Markets Equity ETF 14.7 33 17 7.6 -2.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 14.5 25 25 6.9 -2.7
ACWX iShares MSCI ACWI ex U.S. ETF 14.3 34 16 7.0 -2.6
CGRO CoreValues Alpha Greater China Growth ETF 14.3 75 -25 4.7 -4.9
DINT Davis Select International ETF 14.2 55 -5 6.6 -2.9
VEU Vanguard FTSE All-World ex-US Index Fund 13.1 4 46 7.4 -2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.0 41 9 6.7 -2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 12.5 18 32 7.0 -2.6
IXN iShares Global Tech ETF 12.4 41 9 3.5 -6.1
IXUS iShares Core MSCI Total International Stock ETF 12.3 7 43 7.2 -2.3
VXUS Vanguard Total International Stock ETF 12.3 5 45 7.3 -2.3
AIQ Global X Artificial Intelligence & Technology ETF 12.2 68 -18 3.6 -6.0
TCHI iShares MSCI China Multisector Tech ETF 12.0 59 -9 14.9 +5.3
IMFL Invesco International Developed Dynamic Multifactor ETF 11.7 34 16 5.5 -4.0
CQQQ Invesco China Technology ETF 11.5 70 -20 16.3 +6.8
DEM WisdomTree Emerging Markets High Dividend Fund 11.4 63 -13 11.4 +1.9
ARTY iShares Future AI & Tech ETF 11.3 47 3 3.6 -6.0
FMET Fidelity Metaverse ETF 10.7 39 11 5.1 -4.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.5 75 -25 2.6 -7.0
DOL WisdomTree International LargeCap Dividend Fund 10.5 48 2 6.2 -3.4
SOCL Global X Social Media ETF 10.1 65 -15 12.6 +3.0
FRGN Horizon International Equity ETF 9.8 75 -25 8.9 -0.6
UMMA Wahed Dow Jones Islamic World ETF 9.8 65 -15 4.3 -5.3
DWLD Davis Select Worldwide ETF 9.7 63 -13 7.2 -2.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.6 19 31 5.5 -4.0
EPP iShares MSCI Pacific ex-Japan ETF 9.6 47 3 5.2 -4.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 9.2 78 -28 10.3 +0.7
FEOE First Eagle Overseas Equity ETF 9.1 79 -29 6.7 -2.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.1 75 -25 4.0 -5.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.1 65 -15 8.2 -1.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 8.9 45 5 10.1 +0.5
CHPX Global X AI Semiconductor & Quantum ETF 8.7 50 0 2.7 -6.9
ODDS Pacer BlueStar Digital Entertainment ETF 8.7 60 -10 4.7 -4.9
CLNR IQ Cleaner Transport ETF 8.7 45 5 3.9 -5.7
AGQI First Trust Active Global Quality Income ETF 8.6 85 -35 6.8 -2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.6 47 3 8.2 -1.4
MOTI VanEck Morningstar International Moat ETF 8.4 58 -8 10.0 +0.4
ESPO VanEck Video Gaming and eSports ETF 8.3 56 -6 6.5 -3.1
CWI SPDR MSCI ACWI ex-US ETF 8.3 30 20 7.1 -2.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.3 80 -30 7.9 -1.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 8.3 33 17 7.2 -2.4
NXTG First Trust Indxx NextG ETF 8.2 70 -20 4.9 -4.7
RXI iShares Global Consumer Discretionary ETF 7.9 41 9 8.5 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 7.8 70 -20 3.3 -6.3
IXP iShares Global Comm Services ETF 7.7 42 8 5.7 -3.8
FNDF Schwab Fundamental International Large Co. Index ETF 7.7 25 25 8.2 -1.4
FBOT Fidelity Disruptive Automation ETF 7.7 50 0 3.3 -6.3
CHIQ Global X MSCI China Consumer Discretionary ETF 7.6 65 -15 12.3 +2.7
RNEM First Trust Emerging Markets Equity Select ETF 7.3 75 -25 8.3 -1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.3 45 5 2.8 -6.8
WRND IQ Global Equity R&D Leaders ETF 7.2 18 32 4.5 -5.1
MOTG VanEck Morningstar Global Wide Moat ETF 7.0 52 -2 8.0 -1.6
METV Roundhill Ball Metaverse ETF 7.0 59 -9 8.8 -0.7
AQLT iShares MSCI Global Quality Factor ETF 7.0 18 32 0.0 -9.6
IQDF FlexShares International Quality Dividend Index Fund 6.8 47 3 8.3 -1.3
AIS VistaShares Artificial Intelligence Supercycle ETF 6.7 75 -25 1.9 -7.7
IGPT Invesco AI and Next Gen Software ETF 6.7 60 -10 3.7 -5.9
GKAT Scharf Global Opportunity ETF 6.6 57 -7 6.2 -3.4
PIEL Pacer International Export Leaders ETF 6.6 60 -10 4.7 -4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.6 30 20 7.0 -2.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 6.5 44 6 9.9 +0.3
BAI iShares AI Innovation and Tech Active ETF 6.4 55 -5 1.4 -8.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.4 90 -40 4.5 -5.0
VYMI Vanguard International High Dividend Yield ETF 6.3 17 33 8.7 -0.9
IXG iShares Global Financials ETF 6.1 42 8 6.8 -2.8
BNGE First Trust S-Network Streaming and Gaming ETF 6.1 70 -20 3.1 -6.5
RGEF Rockefeller Global Equity ETF 6.1 55 -5 4.3 -5.3
OAIM OneAscent International Equity ETF 6.1 95 -45 5.1 -4.5
SCHF Schwab International Equity ETF 6.1 6 44 6.6 -3.0
AGIX KraneShares Artificial Intelligence and Technology ETF 5.9 99 -49 1.6 -8.0
HFXI IQ FTSE International Equity Currency Neutral ETF 5.9 20 30 6.3 -3.3
KLMT Invesco MSCI Global Climate 500 ETF 5.8 10 40 5.5 -4.1
DVYE iShares Emerging Markets Dividend ETF 5.8 49 1 17.9 +8.4
FEGE First Eagle Global Equity ETF 5.8 79 -29 6.4 -3.2
IVRS iShares Future Metaverse Tech and Communications ETF 5.7 47 3 5.4 -4.2
ARVR First Trust Indxx Metaverse ETF 5.7 70 -20 4.6 -5.0
VEA Vanguard FTSE Developed Markets ETF 5.6 3 47 6.6 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 5.6 20 30 5.8 -3.8
IGRO iShares International Dividend Growth ETF 5.5 15 35 7.2 -2.4
ACWI iShares MSCI ACWI ETF 5.3 32 18 5.2 -4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.2 45 5 7.5 -2.1
XT iShares Exponential Technologies ETF 5.2 46 4 4.5 -5.1
EWH iShares MSCI Hong Kong ETF 5.1 50 0 5.3 -4.3
IPAC iShares Core MSCI Pacific ETF 5.0 9 41 6.0 -3.6
DVYA iShares Asia/Pacific Dividend ETF 4.9 49 1 7.3 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.9 20 30 5.3 -4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.8 65 -15 1.7 -7.9
VT Vanguard Total World Stock ETF 4.7 6 44 5.5 -4.0
AVES Avantis Emerging Markets Value ETF 4.6 36 14 9.7 +0.1
GSIB Themes Global Systemically Important Banks ETF 4.6 35 15 9.9 +0.3
DTCR Global X Data Center & Digital Infrastructure ETF 4.5 50 0 4.2 -5.4
ASEA Global X FTSE Southeast Asia ETF 4.5 65 -15 5.6 -3.9
EWS iShares MSCI Singapore ETF 4.5 50 0 4.4 -5.2
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 5 4.8 -4.8
VIDI Vident International Equity Strategy ETF 4.4 61 -11 9.1 -0.5
FCA First Trust China AlphaDEX Fund 4.4 80 -30 7.2 -2.4
CGIE Capital Group International Equity ETF 4.3 54 -4 5.0 -4.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.3 9 41 7.9 -1.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.3 67 -17 13.1 +3.5
FEM First Trust Emerging Markets AlphaDEX Fund 4.3 80 -30 9.7 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 4.2 12 38 5.5 -4.1
JGLO JPMorgan Global Select Equity ETF 4.2 33 17 4.6 -5.0
IBLC iShares Blockchain and Tech ETF 4.1 47 3 -1.4 -10.9
TPIF Timothy Plan International ETF 4.1 62 -12 5.9 -3.6
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -39 4.9 -4.7
ROBO ROBO Global Robotics & Automation Index ETF 4.0 95 -45 2.9 -6.6
GLOF iShares Global Equity Factor ETF 3.9 20 30 6.2 -3.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.8 80 -30 7.4 -2.2
EYLD Cambria Emerging Shareholder Yield ETF 3.8 66 -16 10.2 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 3.6 3 47 6.4 -3.1
AIVI WisdomTree International AI Enhanced Value Fund 3.5 58 -8 6.8 -2.8
CIL VictoryShares International Volatility Wtd ETF 3.5 45 5 5.8 -3.8
LVHI Franklin International Low Volatility High Dividend Index ET 3.5 40 10 7.8 -1.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.5 80 -30 5.7 -3.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.5 22 28 5.8 -3.8
GEW Cambria Global EW ETF 3.5 29 21 5.8 -3.8
GINN Goldman Sachs Innovate Equity ETF 3.4 52 -2 4.2 -5.4
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 2 2.7 -6.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 38 4.9 -4.7
INEQ Columbia International Equity Income ETF 3.3 45 5 8.1 -1.5
JHID John Hancock International High Dividend ETF 3.3 46 4 8.5 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 3.3 37 13 7.5 -2.1
SCHY Schwab International Dividend Equity ETF 3.2 14 36 8.6 -1.0
IQLT iShares MSCI Intl Quality Factor ETF 3.2 30 20 5.9 -3.7
IMTM iShares MSCI Intl Momentum Factor ETF 3.1 30 20 5.2 -4.4
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -25 4.3 -5.2
ICPY Tweedy, Browne International Insider Value ETF 3.1 80 -30 23.3 +13.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.1 32 18 5.5 -4.1
BUYZ Franklin Disruptive Commerce ETF 3.0 50 0 2.5 -7.1
IDHQ Invesco S&P International Developed High Quality ETF 3.0 29 21 6.0 -3.6
GVAL Cambria Global Value ETF 2.9 68 -18 9.8 +0.3
IOO iShares Global 100 ETF 2.9 41 9 4.3 -5.2
CGDG Capital Group Dividend Growers ETF 2.9 47 3 5.4 -4.2
HUMN Roundhill Humanoid Robotics ETF 2.9 75 -25 1.5 -8.1
IQSI IQ Candriam International Equity ETF 2.9 15 35 6.1 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 41 5.4 -4.2
GGME Invesco Next Gen Media and Gaming ETF 2.8 60 -10 5.1 -4.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.8 29 21 8.9 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.8 35 15 6.2 -3.4
DIVI Franklin International Core Dividend Tilt Index ETF 2.8 9 41 7.2 -2.4
UIVM VictoryShares International Value Momentum ETF 2.7 35 15 8.8 -0.7
VWID Virtus WMC International Dividend ETF 2.7 49 1 7.8 -1.8
FENI Fidelity Enhanced International ETF 2.7 28 22 6.3 -3.2
IBUY Amplify Online Retail ETF 2.7 65 -15 2.5 -7.1
BKCI BNY Mellon Concentrated International ETF 2.7 80 -30 5.3 -4.3
OSEA Harbor International Compounders ETF 2.7 55 -5 4.4 -5.1
IPKW Invesco International BuyBack Achievers ETF 2.6 55 -5 8.5 -1.1
JIRE JPMorgan International Research Enhanced Equity ETF 2.6 24 26 6.3 -3.2
IDMO Invesco S&P International Developed Momentum ETF 2.5 25 25 5.7 -3.9
QTUM Defiance Quantum ETF 2.5 40 10 5.0 -4.5
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -30 16.5 +6.9
DGT State Street SPDR Global Dow ETF 2.5 50 0 6.2 -3.3
OCEN IQ Clean Oceans ETF 2.5 45 5 4.5 -5.1
CGGO Capital Group Global Growth Equity ETF 2.5 47 3 4.7 -4.9
DSTX Distillate International Fundamental Stability & Value ETF 2.4 55 -5 7.0 -2.5
WWJD Inspire International ETF 2.4 80 -30 6.8 -2.8
FIVA Fidelity International Value Factor ETF 2.4 18 32 8.2 -1.4
FDCF Fidelity Disruptive Communications ETF 2.4 50 0 2.1 -7.4
DWMF WisdomTree International Multifactor Fund 2.3 38 12 6.9 -2.6
DEW WisdomTree Global High Dividend Fund 2.3 58 -8 7.6 -1.9
WUGI AXS Esoterica NextG Economy ETF 2.3 75 -25 1.9 -7.7
DRGN Themes China Generative Artificial Intelligence ETF 2.3 39 11 10.5 +0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.3 30 20 6.4 -3.1
STXI Strive International Developed Markets ETF 2.3 29 21 6.2 -3.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.3 20 30 6.1 -3.5
VIGI Vanguard International Dividend Appreciation ETF 2.2 10 40 6.5 -3.1
EFV iShares MSCI EAFE Value ETF 2.2 34 16 8.2 -1.4
EFA iShares MSCI EAFE ETF 2.2 35 15 6.2 -3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.2 65 -15 8.3 -1.3
DTH WisdomTree International High Dividend Fund 2.2 58 -8 7.7 -1.8
DFNL Davis Select Financial ETF 2.2 63 -13 8.0 -1.6
ISHP First Trust Nasdaq Retail ETF 2.1 60 -10 5.5 -4.1
OND ProShares On-Demand ETF 2.1 58 -8 0.5 -9.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.0 29 21 7.4 -2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.0 36 14 5.9 -3.7
FID First Trust S&P International Dividend Aristocrats ETF 2.0 60 -10 8.3 -1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.0 14 36 5.8 -3.7
GSID Goldman Sachs MarketBeta International Equity ETF 2.0 20 30 6.4 -3.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.0 40 10 6.1 -3.5
SNSR Global X Internet of Things ETF 2.0 68 -18 4.4 -5.2
EFG iShares MSCI EAFE Growth ETF 2.0 36 14 4.1 -5.4
IDV iShares International Select Dividend ETF 2.0 51 -1 9.6 +0.0
FDTX Fidelity Disruptive Technology ETF 2.0 50 0 2.2 -7.3
DWM WisdomTree International Equity Fund 2.0 48 2 6.0 -3.5
FCLD Fidelity Cloud Computing ETF 2.0 39 11 4.0 -5.6
IBAT iShares Energy Storage & Materials ETF 2.0 47 3 2.1 -7.5
POW VistaShares Electrification Supercycle ETF 2.0 75 -25 2.5 -7.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 -10 6.7 -2.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.9 20 30 6.3 -3.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.9 25 25 6.4 -3.2
PBD Invesco Global Clean Energy ETF 1.8 75 -25 0.4 -9.2
IEFA iShares Core MSCI EAFE ETF 1.8 7 43 6.6 -3.0
AVSD Avantis Responsible International Equity ETF 1.8 23 27 6.6 -3.0
JHMD John Hancock Multifactor Developed International ETF 1.8 39 11 6.7 -2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.8 25 25 6.6 -2.9
BKIE BNY Mellon International Equity ETF 1.8 4 46 6.5 -3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 72 -22 2.4 -7.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 -19 2.1 -7.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -18 6.4 -3.2
KAT Scharf ETF 1.7 87 -37 6.3 -3.3
WDIV SPDR S&P Global Dividend ETF 1.7 40 10 9.6 +0.1
PPIE Putnam PanAgora ESG International Equity ETF 1.7 49 1 7.0 -2.5
AVIV Avantis International Large Cap Value ETF 1.6 25 25 7.5 -2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.6 24 26 7.3 -2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.6 20 30 6.0 -3.6
IDEV iShares Core MSCI International Developed Markets ETF 1.6 4 46 6.5 -3.1
DIHP Dimensional International High Profitability ETF 1.5 29 21 6.1 -3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 11 6.6 -2.9
DFAI Dimensional International Core Equity Market ETF 1.5 18 32 6.5 -3.1
INTF iShares International Equity Factor ETF 1.5 15 35 7.0 -2.6
IVLU iShares MSCI Intl Value Factor ETF 1.5 30 20 8.8 -0.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -29 7.3 -2.3
BWEB Bitwise Web3 ETF 1.4 85 -35 -0.0 -9.6
FDFF Fidelity Disruptive Finance ETF 1.4 50 0 5.8 -3.8
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -25 -0.1 -9.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -6 10.4 +0.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.3 70 -20 9.8 +0.2
XDAT Franklin Exponential Data ETF 1.3 50 0 1.3 -8.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.3 12 38 5.8 -3.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -30 4.0 -5.6
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -35 -2.4 -12.0
BLES Inspire Global Hope ETF 1.2 61 -11 6.3 -3.3
TTAI FCF International Quality ETF 1.2 59 -9 6.6 -3.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 0 6.1 -3.5
AVDE Avantis International Equity ETF 1.2 23 27 6.7 -2.8
GCOW Pacer Global Cash Cows Dividend ETF 1.1 60 -10 9.3 -0.3
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -12 3.2 -6.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 11 1.2 -8.4
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -29 3.0 -6.6
SMOG VanEck Low Carbon Energy ETF 1.1 61 -11 1.4 -8.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -18 4.0 -5.6
LIT Global X Lithium & Battery Tech ETF 1.1 75 -25 5.9 -3.7
IDRV iShares Self-driving EV & Tech ETF 1.1 47 3 1.5 -8.1
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -9 2.2 -7.4
FIDI Fidelity International High Dividend ETF 1.1 18 32 7.5 -2.1
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 8 6.2 -3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 11 7.6 -2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 -8 5.8 -3.7
EXI iShares Global Industrials ETF 1.0 42 8 3.8 -5.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 25 5.8 -3.8
FPXI First Trust International Equity Opportunities ETF 1.0 70 -20 4.6 -5.0
DFIV Dimensional International Value ETF 0.9 27 23 8.3 -1.2
BINV Brandes International ETF 0.9 70 -20 9.2 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 26 6.1 -3.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -5 4.0 -5.5
DFIC Dimensional International Core Equity 2 ETF 0.9 23 27 6.7 -2.9
FDEV Fidelity International Multifactor ETF 0.8 18 32 7.5 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 20 5.5 -4.1
URA Global X Uranium ETF 0.8 69 -19 0.8 -8.8
TNUK Tortoise Nuclear Renaissance ETF 0.8 75 -25 0.8 -8.8
CGGR Capital Group Growth ETF 0.8 39 11 2.8 -6.8
FICS First Trust International Developed Capital Strength ETF 0.7 70 -20 7.1 -2.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 19 6.1 -3.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 5 7.8 -1.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 40 8.5 -1.1
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 20 7.2 -2.4
IFGL iShares International Developed Real Estate ETF 0.7 48 2 7.4 -2.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 38 8.7 -0.9
IXC iShares Global Energy ETF 0.7 44 6 7.1 -2.5
DXIV Dimensional International Vector Equity ETF 0.6 34 16 7.1 -2.5
TOK iShares MSCI Kokusai ETF 0.6 26 24 4.7 -4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 41 4.8 -4.7
URTH iShares MSCI World ETF 0.5 24 26 4.8 -4.8
SHLD Global X Defense Tech ETF 0.5 50 0 2.5 -7.1
CZAR Themes Natural Monopoly ETF 0.5 35 15 5.5 -4.0
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 35 6.4 -3.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -33 8.3 -1.3
AGNG Global X Aging Population ETF 0.5 50 0 4.3 -5.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -36 0.3 -9.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 5 -0.9 -10.5
IQM Franklin Intelligent Machines ETF 0.4 50 0 1.4 -8.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 4 7.8 -1.8
WLDR Affinity World Leaders Equity ETF 0.4 67 -17 6.8 -2.7
DWX SPDR S&P International Dividend ETF 0.4 45 5 7.0 -2.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.4 49 1 9.3 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 1 6.5 -3.1
IXJ iShares Global Healthcare ETF 0.3 42 8 6.4 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 8 4.6 -4.9
QINT American Century Quality Diversified International ETF 0.3 39 11 7.2 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -8 3.9 -5.6
FDVV Fidelity High Dividend ETF 0.2 15 35 7.3 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 11 7.3 -2.3

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.7 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 9.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.52
 
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.