iShares MSCI BIC ETF
ALTAR
Score™		 13.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.1x P/Sales
ratio		 1.2x
P/BV
ratio		 1.1x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI BRIC Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI BRIC Index. The index consists primarily of large cap stocks in Brazil, Russia, India and China.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Nov 12, 2007
Assets (mns) $87
Currency USD
Expense ratio 69 bp
Distributions Semi-Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 665
Wgt avg mkt cap (mns) $115,959
Large cap (>$10bn) 86.0%
Mid cap ($2-10bn) 12.8%
Small cap (<$2bn) 0.1%
Developed mkts 10.7%
Emerging mkts 89.3%

TOP TEN HOLDINGS
TENCENT HOLDINGS LTD 9.3 %
ALIBABA GROUP HOLDING LTD. 5.4 %
HDFC BANK LIMITED 2.9 %
XIAOMI CORP. CLASS B 2.8 %
CHINA CONSTRUCTION BANK-H 2.1 %
RELIANCE INDUSTRIES LTD 2.0 %
ICICI BANK LTD 1.9 %
MEITUAN DIANPING 1.8 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.6 %
SBERBANK 1.5 %
Total 31.4 %

TOP COUNTRY EXPOSURE
CHINA 45.5 %
INDIA 30.5 %
BRAZIL 7.4 %
HONG KONG 3.1 %
RUSSIA 2.5 %
CAYMAN ISLANDS 1.0 %
CYPRUS 0.2 %
UNITED STATES 0.1 %
SINGAPORE 0.0 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
13.6% 15.5% 1.5% 2.8% -0.1%

Market Correlations
versus... Beta R-squared
S&P500 0.48 14%
MSCI EAFE 0.79 40%
MSCI Emg. Mkts. 1.14 88%

Technical Indicators
Recent close $41.30
30d moving avg. $40.95
Annualized volatility 20.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.3%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $42,777

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 457 potential alternatives to the iShares MSCI BIC ETF ETF based on the alternatives' overlap in portfolio holdings with BKF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BKF Expense: 69 bp ALTAR Score™: 13.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BKF
Ticker Fund
Name		 Overlap1
vs BKF
(%)		 Expense
ratio
(bp)		 Savings
vs BKF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BKF
(%)
EEMA iShares MSCI Emerging Markets Asia ETF 51.9 49 20 10.1 -3.2
MCHI iShares MSCI China ETF 49.1 59 10 17.8 +4.5
GXC SPDR S&P China ETF 48.1 59 10 16.3 +3.0
FLCH Franklin FTSE China ETF 47.6 19 50 16.7 +3.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 47.1 70 -1 9.3 -4.0
EEM iShares MSCI Emerging Markets ETF 46.6 69 0 10.3 -3.0
JHEM John Hancock Multifactor Emerging Markets ETF 45.7 49 20 10.5 -2.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 45.3 30 39 10.4 -3.0
FLAX Franklin FTSE Asia Ex Japan ETF 45.3 19 50 9.5 -3.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 45.2 66 3 9.9 -3.5
LDEM iShares ESG MSCI EM Leaders ETF 44.5 17 52 13.2 -0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 44.1 15 54 10.4 -3.0
KALL KraneShares MSCI All China Index ETF 43.8 49 20 14.8 +1.4
BKEM BNY Mellon Emerging Markets Equity ETF 43.5 11 58 10.2 -3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 43.3 36 33 9.9 -3.5
ECON Columbia Emerging Markets Consumer ETF 42.9 49 20 12.4 -0.9
GMF SPDR S&P Emerging Asia Pacific ETF 42.5 49 20 9.5 -3.8
SCHE Schwab Emerging Markets Equity ETF 41.8 11 58 11.2 -2.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 41.7 20 49 10.8 -2.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 41.7 15 54 8.2 -5.2
VWO Vanguard FTSE Emerging Markets ETF 40.9 7 62 10.6 -2.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 39.9 45 24 10.5 -2.8
IEMG iShares Core MSCI Emerging Markets ETF 39.4 9 60 10.5 -2.8
PXH Invesco FTSE RAFI Emerging Markets ETF 39.2 49 20 16.0 +2.6
ESGE iShares ESG Aware MSCI EM ETF 37.7 25 44 10.1 -3.2
EMXF iShares ESG Advanced MSCI EM ETF 36.9 16 53 8.4 -4.9
SPEM SPDR Portfolio Emerging Markets ETF 36.9 7 62 10.6 -2.7
FXI iShares China Large-Cap ETF 35.6 74 -5 17.2 +3.8
DFAE Dimensional Emerging Core Equity Market ETF 34.3 35 34 9.5 -3.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 34.2 30 39 9.9 -3.4
EMGF iShares Emerging Markets Equity Factor ETF 34.1 25 44 11.9 -1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 33.8 32 37 9.3 -4.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 33.7 39 30 16.2 +2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 33.4 33 36 10.1 -3.2
EEMO Invesco S&P Emerging Markets Momentum ETF 32.5 29 40 6.5 -6.8
AIA iShares Asia 50 ETF 31.4 50 19 13.4 +0.1
INDA iShares MSCI India ETF 30.7 65 4 4.4 -8.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 30.4 32 37 17.3 +4.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 29.7 38 31 9.4 -3.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 29.2 41 28 8.9 -4.4
AVEM Avantis Emerging Markets Equity ETF 28.9 33 36 9.2 -4.2
EMXC iShares MSCI Emerging Markets ex China ETF 28.7 25 44 7.7 -5.6
MCH Matthews China Active ETF 28.7 79 -10 15.1 +1.8
STXE Strive Emerging Markets Ex-China ETF 28.6 32 37 7.8 -5.5
FLIN Franklin FTSE India ETF 28.5 19 50 4.0 -9.4
DEHP Dimensional Emerging Markets High Profitability ETF 28.0 41 28 6.9 -6.5
PIN Invesco India ETF 27.8 78 -9 4.4 -9.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 27.5 59 10 11.8 -1.6
FDEM Fidelity Emerging Markets Multifactor ETF 27.4 25 44 12.9 -0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 26.6 15 54 7.7 -5.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 26.0 35 34 19.2 +5.9
JCHI JPMorgan Active China ETF 25.8 65 4 15.8 +2.4
EPI WisdomTree India Earnings Fund 25.1 85 -16 4.8 -8.5
MINV Matthews Asia Innovators Active ETF 25.0 79 -10 7.6 -5.7
RNEM First Trust Emerging Markets Equity Select ETF 24.9 75 -6 7.0 -6.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 24.9 50 19 11.4 -2.0
DFEV Dimensional Emerging Markets Value ETF 24.5 43 26 13.2 -0.1
NUEM Nuveen ESG Emerging Markets Equity ETF 24.4 36 33 7.8 -5.5
KTEC KraneShares Hang Seng TECH Index ETF 23.9 69 0 18.8 +5.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 23.6 86 -17 13.4 +0.1
XC WisdomTree Emerging Markets Ex-China Fund 23.2 32 37 6.1 -7.2
KWEB KraneShares CSI China Internet ETF 23.1 69 0 24.8 +11.5
EMC Global X Emerging Markets Great Consumer ETF 22.9 75 -6 8.8 -4.5
AVSE Avantis Responsible Emerging Markets Equity ETF 22.6 33 36 8.6 -4.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.6 25 44 6.5 -6.9
MEM Matthews Emerging Markets Equity Active ETF 22.2 79 -10 8.0 -5.3
ROAM Hartford Multifactor Emerging Markets ETF 22.1 44 25 12.0 -1.4
INDY iShares India 50 ETF 21.9 89 -20 4.6 -8.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 21.9 40 29 7.1 -6.2
FDNI First Trust Dow Jones International Internet ETF 21.5 65 4 18.6 +5.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 19.9 24 45 8.2 -5.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 19.8 80 -11 5.0 -8.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 18.4 32 37 6.9 -6.5
TCHI iShares MSCI China Multisector Tech ETF 18.1 59 10 17.2 +3.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 17.7 44 25 11.0 -2.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 17.7 95 -26 12.8 -0.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 17.3 60 9 10.3 -3.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 16.9 45 24 10.8 -2.6
CGRO CoreValues Alpha Greater China Growth ETF 16.3 75 -6 3.8 -9.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 16.1 75 -6 9.9 -3.4
EMMF WisdomTree Emerging Markets Multifactor Fund 15.8 48 21 7.8 -5.5
CHIQ Global X MSCI China Consumer Discretionary ETF 15.4 65 4 16.6 +3.3
CQQQ Invesco China Technology ETF 14.4 70 -1 10.3 -3.1
AVES Avantis Emerging Markets Value ETF 13.7 36 33 11.6 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 13.6 34 35 7.8 -5.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.0 18 51 7.8 -5.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 12.5 41 28 7.7 -5.6
FEM First Trust Emerging Markets AlphaDEX Fund 12.3 80 -11 12.2 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 12.3 4 65 8.2 -5.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 12.2 53 16 7.7 -5.6
IXUS iShares Core MSCI Total International Stock ETF 11.9 7 62 8.0 -5.4
DEM WisdomTree Emerging Markets High Dividend Fund 11.7 63 6 13.2 -0.2
CWI SPDR MSCI ACWI ex-US ETF 11.6 30 39 7.8 -5.6
XCEM Columbia EM Core ex-China ETF 11.6 16 53 8.1 -5.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 11.5 33 36 8.7 -4.7
VXUS Vanguard Total International Stock ETF 11.4 5 64 8.0 -5.3
PATN Pacer Nasdaq International Patent Leaders ETF 10.9 65 4 6.3 -7.1
ACWV iShares MSCI Global Min Vol Factor ETF 10.9 20 49 6.0 -7.4
VSGX Vanguard ESG International Stock ETF 10.3 10 59 7.9 -5.5
FCA First Trust China AlphaDEX Fund 10.1 80 -11 8.9 -4.4
NDIA Global X India Active ETF 10.0 75 -6 4.7 -8.6
DVYE iShares Emerging Markets Dividend ETF 9.9 49 20 18.8 +5.4
SOCL Global X Social Media ETF 9.4 65 4 7.9 -5.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.1 30 39 8.1 -5.3
EWZ iShares MSCI Brazil ETF 8.1 58 11 13.5 +0.2
INDF Nifty India Financials ETF 8.1 75 -6 6.4 -7.0
VYMI Vanguard International High Dividend Yield ETF 8.1 17 52 9.8 -3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.0 65 4 7.4 -6.0
RXI iShares Global Consumer Discretionary ETF 7.9 41 28 9.1 -4.2
WRND IQ Global Equity R&D Leaders ETF 7.8 18 51 8.3 -5.0
ODDS Pacer BlueStar Digital Entertainment ETF 7.6 60 9 2.1 -11.3
CHAT Roundhill Generative AI & Technology ETF 7.4 75 -6 7.9 -5.4
ANEW ProShares MSCI Transformational Changes ETF 7.3 45 24 6.0 -7.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 6.9 88 -19 9.3 -4.0
MOTI VanEck Morningstar International Moat ETF 6.7 58 11 11.0 -2.3
ARVR First Trust Indxx Metaverse ETF 6.6 70 -1 4.0 -9.3
FLBR Franklin FTSE Brazil ETF 6.5 19 50 15.6 +2.2
FLLA Franklin FTSE Latin America ETF 6.5 19 50 13.8 +0.5
IQDF FlexShares International Quality Dividend Index Fund 6.4 47 22 9.2 -4.1
IXP iShares Global Comm Services ETF 6.3 42 27 5.7 -7.7
GLIN VanEck India Growth Leaders ETF 6.3 77 -8 6.4 -6.9
ESPO VanEck Video Gaming and eSports ETF 6.2 56 13 4.3 -9.1
JIG JPMorgan International Growth ETF 6.2 55 14 4.7 -8.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.0 90 -21 7.7 -5.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.8 60 9 7.1 -6.2
CGXU Capital Group International Focus Equity ETF 5.8 54 15 5.7 -7.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.8 47 22 8.5 -4.9
EDIV SPDR S&P Emerging Markets Dividend ETF 5.7 49 20 11.9 -1.4
RODE Hartford Multifactor Diversified International ETF 5.6 29 40 12.7 -0.6
FMET Fidelity Metaverse ETF 5.5 39 30 4.8 -8.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.5 78 -9 9.3 -4.0
INCO Columbia India Consumer ETF 5.4 75 -6 1.9 -11.4
IPKW Invesco International BuyBack Achievers ETF 5.3 55 14 13.5 +0.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.2 67 2 13.8 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.1 20 49 5.8 -7.6
FILL iShares MSCI Global Energy Producers ETF 5.1 39 30 11.8 -1.6
FBZ First Trust Brazil AlphaDEX Fund 5.0 80 -11 12.4 -1.0
OGIG ALPS O'Shares Global Internet Giants ETF 5.0 48 21 1.6 -11.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 4.9 29 40 8.8 -4.5
ACWI iShares MSCI ACWI ETF 4.9 32 37 5.6 -7.7
AIQ Global X Artificial Intelligence & Technology ETF 4.9 68 1 3.8 -9.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.9 52 17 6.7 -6.7
BNGE First Trust S-Network Streaming and Gaming ETF 4.8 70 -1 2.8 -10.6
VIGI Vanguard International Dividend Appreciation ETF 4.8 10 59 6.2 -7.2
IGRO iShares International Dividend Growth ETF 4.7 15 54 7.2 -6.1
METV Roundhill Ball Metaverse ETF 4.7 59 10 5.4 -7.9
UMMA Wahed Dow Jones Islamic World ETF 4.6 65 4 5.1 -8.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.6 75 -6 4.9 -8.4
GGME Invesco Next Gen Media and Gaming ETF 4.5 60 9 4.3 -9.1
IVRS iShares Future Metaverse Tech and Communications ETF 4.4 47 22 2.6 -10.7
VT Vanguard Total World Stock ETF 4.2 6 63 6.0 -7.4
ISHP First Trust Nasdaq Retail ETF 4.2 60 9 5.2 -8.1
IVES Wedbush ETFMG Global Cloud Technology ETF 4.2 68 1 15.6 +2.2
GVAL Cambria Global Value ETF 4.2 68 1 11.0 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 4.1 10 59 5.9 -7.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 57 5.2 -8.1
DEW WisdomTree Global High Dividend Fund 4.1 58 11 8.6 -4.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.0 42 27 6.6 -6.7
DGT SPDR Global Dow ETF 4.0 50 19 7.2 -6.1
DGIN VanEck Digital India ETF 3.9 71 -2 2.0 -11.3
FLN First Trust Latin America AlphaDEX Fund 3.8 80 -11 10.7 -2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.7 75 -6 3.1 -10.3
EYLD Cambria Emerging Shareholder Yield ETF 3.7 66 3 12.4 -1.0
GSIB Themes Global Systemically Important Banks ETF 3.7 35 34 9.6 -3.7
IBLC iShares Blockchain and Tech ETF 3.7 47 22 -3.5 -16.9
SCHY Schwab International Dividend Equity ETF 3.6 14 55 9.6 -3.8
GLOF iShares Global Equity Factor ETF 3.6 20 49 6.7 -6.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.6 70 -1 14.6 +1.3
NXTG First Trust Indxx NextG ETF 3.6 70 -1 5.3 -8.1
IBUY Amplify Online Retail ETF 3.6 65 4 1.2 -12.1
XT iShares Exponential Technologies ETF 3.5 46 23 4.8 -8.6
FDCF Fidelity Disruptive Communications ETF 3.4 50 19 3.0 -10.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 23 10.3 -3.1
IXG iShares Global Financials ETF 3.0 42 27 6.7 -6.6
WUGI AXS Esoterica NextG Economy ETF 3.0 75 -6 2.5 -10.9
OND ProShares On-Demand ETF 2.9 58 11 0.7 -12.6
TTAI FCF International Quality ETF 2.9 59 10 7.0 -6.4
KNCT Invesco Next Gen Connectivity ETF 2.8 40 29 5.0 -8.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 60 5.9 -7.5
DINT Davis Select International ETF 2.8 55 14 8.0 -5.3
DWLD Davis Select Worldwide ETF 2.8 63 6 7.4 -5.9
BUYZ Franklin Disruptive Commerce ETF 2.6 50 19 2.3 -11.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 30 13.4 +0.1
ILF iShares Latin America 40 ETF 2.6 48 21 13.3 -0.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 20 6.2 -7.2
DSTX Distillate International Fundamental Stability & Value ETF 2.5 55 14 8.1 -5.2
GINN Goldman Sachs Innovate Equity ETF 2.5 52 17 3.7 -9.7
CLNR IQ Cleaner Transport ETF 2.4 45 24 6.6 -6.8
KGRN KraneShares MSCI China Clean Technology Index ETF 2.4 79 -10 3.5 -9.8
CNYA iShares MSCI China A ETF 2.4 60 9 6.9 -6.5
BRAZ Global X Brazil Active ETF 2.3 75 -6 13.1 -0.2
FID First Trust S&P International Dividend Aristocrats ETF 2.3 60 9 8.1 -5.2
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -20 4.8 -8.6
WDIV SPDR S&P Global Dividend ETF 2.3 40 29 9.5 -3.9
VIDI Vident International Equity Strategy ETF 2.3 61 8 11.3 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -6 5.0 -8.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.2 65 4 7.6 -5.7
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 14 7.5 -5.8
ERTH Invesco MSCI Sustainable Future ETF 2.2 62 7 3.6 -9.8
FEOE First Eagle Overseas Equity ETF 2.0 79 -10 8.2 -5.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 30 -0.9 -14.2
IDRV iShares Self-driving EV & Tech ETF 1.9 47 22 1.6 -11.8
ABLG Abacus FCF International Leaders ETF 1.9 59 10 6.4 -7.0
FTHF First Trust Emerging Markets Human Flourishing ETF 1.8 75 -6 8.6 -4.8
EBIZ Global X E-Commerce ETF 1.8 50 19 4.1 -9.3
AIVC Amplify Bloomberg AI Value Chain ETF 1.7 59 10 5.9 -7.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -10 8.7 -4.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.6 86 -17 0.8 -12.5
FRDM Freedom 100 Emerging Markets ETF 1.6 49 20 8.8 -4.6
SDIV Global X Superdividend ETF 1.6 58 11 39.5 +26.2
ONLN ProShares Online Retail ETF 1.6 58 11 2.2 -11.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.6 57 12 3.6 -9.8
XNTK SPDR NYSE Technology ETF 1.6 35 34 3.8 -9.6
FDTX Fidelity Disruptive Technology ETF 1.6 50 19 2.6 -10.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 49 4.2 -9.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 1 7.2 -6.2
KURE KraneShares MSCI All China Health Care Index ETF 1.6 65 4 3.0 -10.4
FPXI First Trust International Equity Opportunities ETF 1.4 70 -1 3.5 -9.9
FEGE First Eagle Global Equity ETF 1.4 79 -10 7.0 -6.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.4 80 -11 9.6 -3.8
SMOG VanEck Low Carbon Energy ETF 1.4 61 8 1.6 -11.8
BATT Amplify Lithium & Battery Technology ETF 1.4 59 10 3.7 -9.7
BWEB Bitwise Web3 ETF 1.4 85 -16 -0.0 -13.4
PGJ Invesco Golden Dragon China ETF 1.3 70 -1 9.8 -3.6
LIT Global X Lithium & Battery Tech ETF 1.3 75 -6 5.2 -8.1
FBOT Fidelity Disruptive Automation ETF 1.3 50 19 3.7 -9.7
IOO iShares Global 100 ETF 1.3 41 28 4.9 -8.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.3 55 14 8.0 -5.4
SPYA Twin Oak Endure ETF 1.2 80 -11 -2.2 -15.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 8 1.4 -12.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 34 4.2 -9.2
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 40 4.7 -8.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -1 5.2 -8.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.1 42 27 9.9 -3.4
RAYC Rayliant Quantamental China Equity ETF 1.1 80 -11 8.4 -5.0
WWJD Inspire International ETF 1.1 80 -11 7.2 -6.1
CGIE Capital Group International Equity ETF 1.1 54 15 5.0 -8.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 57 8.0 -5.3
ICLN iShares Global Clean Energy ETF 1.0 41 28 5.8 -7.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 11 3.9 -9.4
BLES Inspire Global Hope ETF 1.0 61 8 6.7 -6.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -11 9.9 -3.4
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -1 8.2 -5.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -3 -0.8 -14.1
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 46 3.4 -9.9
ARKF ARK Fintech Innovation ETF 0.9 75 -6 -0.5 -13.8
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -16 -2.4 -15.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 1 2.4 -11.0
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -6 -0.0 -13.4
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -26 2.7 -10.6
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -1 1.1 -12.2
SFYF SoFi Social 50 ETF 0.9 29 40 0.3 -13.0
AOTG AOT Growth and Innovation ETF 0.9 75 -6 1.8 -11.5
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -1 6.4 -7.0
LIVR Intelligent Livermore ETF 0.9 69 0 6.3 -7.1
MID American Century Mid Cap Growth Impact ETF 0.9 45 24 3.1 -10.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 22 5.8 -7.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 8 -2.2 -15.6
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 20 5.7 -7.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -1 8.1 -5.2
IYF iShares U.S. Financials ETF 0.8 40 29 5.9 -7.4
PBD Invesco Global Clean Energy ETF 0.8 75 -6 0.5 -12.8
ICOP iShares Copper and Metals Mining ETF 0.8 47 22 8.9 -4.5
FDFF Fidelity Disruptive Finance ETF 0.8 50 19 4.0 -9.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 22 3.4 -9.9
OAIM OneAscent International Equity ETF 0.8 95 -26 5.6 -7.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 30 11.4 -2.0
BUZZ VanEck Social Sentiment ETF 0.8 75 -6 0.0 -13.3
DFNL Davis Select Financial ETF 0.8 63 6 7.5 -5.9
IXN iShares Global Tech ETF 0.7 41 28 3.8 -9.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 11 4.7 -8.6
INTF iShares International Equity Factor ETF 0.7 15 54 7.8 -5.5
GNR SPDR S&P Global Natural Resources ETF 0.7 40 29 11.3 -2.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 59 8.2 -5.1
FLHK Franklin FTSE Hong Kong ETF 0.7 9 60 7.1 -6.3
TRFM AAM Transformers ETF 0.6 49 20 1.5 -11.8
RING iShares MSCI Global Gold Miners ETF 0.6 39 30 5.7 -7.7
APIE ActivePassive International Equity ETF 0.6 45 24 7.5 -5.9
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 9 6.7 -6.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 10 5.4 -7.9
INQQ India Internet & Ecommerce ETF 0.5 86 -17 1.2 -12.1
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 30 8.5 -4.8
LRGF iShares U.S. Equity Factor ETF 0.5 8 61 5.5 -7.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 31 4.6 -8.7
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 22 5.6 -7.7
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 9 10.9 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 23 5.7 -7.7
GII SPDR S&P Global Infrastructure ETF 0.5 40 29 4.8 -8.6
IGF iShares Global Infrastructure ETF 0.5 41 28 4.8 -8.6
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 11 11.1 -2.2
GDX VanEck Gold Miners ETF 0.5 51 18 4.5 -8.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 4 2.2 -11.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 30 5.8 -7.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 10 -0.6 -13.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 10 5.7 -7.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 10 2.9 -10.5
IXC iShares Global Energy ETF 0.4 44 25 10.3 -3.0
IWR iShares Russell Midcap ETF 0.4 19 50 5.8 -7.5
JXI iShares Global Utilities ETF 0.4 43 26 5.9 -7.4
QQQ Invesco QQQ Trust Series I 0.4 20 49 4.1 -9.3
QQQM Invesco NASDAQ 100 ETF 0.4 15 54 4.1 -9.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 20 4.2 -9.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 4 11.5 -1.8
COPX Global X Copper Miners ETF 0.4 65 4 8.1 -5.2
AGMI Themes Silver Miners ETF 0.4 35 34 6.6 -6.8
IGPT Invesco AI and Next Gen Software ETF 0.4 60 9 4.2 -9.2
CGGO Capital Group Global Growth Equity ETF 0.4 47 22 4.7 -8.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 65 6.2 -7.2
EATZ AdvisorShares Restaurant ETF 0.4 101 -32 6.1 -7.2
PKW Invesco Buyback Achievers ETF 0.4 62 7 7.3 -6.0
TMFG Motley Fool Global Opportunities ETF 0.4 85 -16 3.9 -9.4
VAMO Cambria Value & Momentum ETF 0.4 61 8 6.3 -7.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 54 6.0 -7.3
LYLD Cambria Large Cap Shareholder Yield ETF 0.4 59 10 9.7 -3.7
FDLS Inspire Fidelis Multi Factor ETF 0.4 76 -7 5.3 -8.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 20 6.9 -6.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 32 8.6 -4.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 48 3.8 -9.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.4 60 9 11.0 -2.4
JGLO JPMorgan Global Select Equity ETF 0.4 33 36 4.9 -8.5
CGDG Capital Group Dividend Growers ETF 0.3 47 22 6.2 -7.2
CGW Invesco S&P Global Water Index ETF 0.3 57 12 4.6 -8.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 49 2.7 -10.6
SHPP Pacer Industrials and Logistics ETF 0.3 60 9 8.4 -5.0
IQSI IQ Candriam International Equity ETF 0.3 15 54 6.7 -6.7
AQWA Global X Clean Water ETF 0.3 50 19 4.9 -8.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -11 14.5 +1.1
VPL Vanguard FTSE Pacific ETF 0.3 7 62 7.2 -6.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 1 5.3 -8.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 20 6.1 -7.2
RNRG Global X Renewable Energy Producers ETF 0.3 66 3 5.6 -7.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 22 5.2 -8.2
PIO Invesco Global Water ETF 0.3 75 -6 4.7 -8.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 49 7.0 -6.4
MOO VanEck Agribusiness ETF 0.2 53 16 10.3 -3.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 49 4.1 -9.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 50 6.0 -7.4
DTAN Sparkline International Intangible Value ETF 0.2 55 14 8.1 -5.3
CGV Conductor Global Equity Value ETF 0.2 130 -61 8.7 -4.7
BKIE BNY Mellon International Equity ETF 0.2 4 65 7.1 -6.3
EXI iShares Global Industrials ETF 0.2 42 27 4.5 -8.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 11 9.7 -3.6
FDHT Fidelity Digital Health ETF 0.2 39 30 0.9 -12.5
CUT Invesco MSCI Global Timber ETF 0.2 61 8 9.9 -3.4
WOOD iShares Global Timber & Forestry ETF 0.2 42 27 12.0 -1.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -16 9.9 -3.4
IQRA IQ CBRE Real Assets ETF 0.2 65 4 5.8 -7.5
SUPL ProShares Supply Chain Logistics ETF 0.2 58 11 11.3 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 49 6.9 -6.4
FOVL iShares Focused Value Factor ETF 0.2 25 44 10.0 -3.3
FXO First Trust Financials AlphaDEX Fund 0.2 62 7 8.3 -5.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 49 9.6 -3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 54 6.2 -7.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 49 7.2 -6.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 57 4.5 -8.8
PNQI Invesco NASDAQ Internet ETF 0.2 60 9 3.2 -10.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 54 4.7 -8.7
IWF iShares Russell 1000 Growth ETF 0.1 19 50 4.4 -8.9
VONG Vanguard Russell 1000 Growth ETF 0.1 7 62 4.5 -8.8
RCGE RockCreek Global Equality ETF 0.1 95 -26 6.3 -7.1
UIVM VictoryShares International Value Momentum ETF 0.1 35 34 8.9 -4.4
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -37 11.9 -1.5
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 10 11.9 -1.5
BINV Brandes International ETF 0.1 70 -1 9.6 -3.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 1 2.2 -11.2
BOAT SonicShares Global Shipping ETF 0.1 69 0 31.1 +17.8
SMMD iShares Russell 2500 ETF 0.1 15 54 6.3 -7.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 45 7.5 -5.8
GDXJ VanEck Junior Gold Miners ETF 0.1 52 17 5.8 -7.6
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 30 8.3 -5.1
AUMI Themes Gold Miners ETF 0.1 35 34 5.9 -7.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 13 10.9 -2.4
SCHF Schwab International Equity ETF 0.1 6 63 7.3 -6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 30 6.5 -6.8
SAGP Strategas Global Policy Opportunities ETF 0.1 65 4 5.2 -8.2
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 19 12.1 -1.2
HAP VanEck Natural Resources ETF 0.1 50 19 9.6 -3.8
AWAY ETFMG Travel Tech ETF 0.1 76 -7 0.0 -13.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 60 4.8 -8.6
VEA Vanguard FTSE Developed Markets ETF 0.1 3 66 7.3 -6.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 24 8.9 -4.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -41 5.1 -8.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 4 5.8 -7.5
GNOM Global X Genomics & Biotechnology ETF 0.1 50 19 -3.5 -16.8
AGNG Global X Aging Population ETF 0.1 50 19 4.8 -8.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 56 3.1 -10.2
IXJ iShares Global Healthcare ETF 0.1 42 27 7.2 -6.2
TAN Invesco Solar ETF 0.1 67 2 7.0 -6.3
FCLD Fidelity Cloud Computing ETF 0.1 39 30 3.1 -10.2
RVRB Reverb ETF 0.1 30 39 4.6 -8.7
IWB iShares Russell 1000 ETF 0.1 15 54 4.9 -8.4
VONE Vanguard Russell 1000 ETF 0.1 7 62 5.0 -8.4
IWV iShares Russell 3000 ETF 0.1 20 49 4.8 -8.5
VTHR Vanguard Russell 3000 ETF 0.1 7 62 4.9 -8.4
HEAL Global X HealthTech ETF 0.1 50 19 -0.7 -14.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 46 6.8 -6.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 49 7.0 -6.3
LUX Tema Luxury ETF 0.1 75 -6 4.2 -9.2
EBLU Ecofin Global Water ESG Fund 0.1 40 29 4.3 -9.1
JETS U.S. Global Jets ETF 0.1 60 9 2.5 -10.8
DTEC ALPS Disruptive Technologies ETF 0.1 50 19 3.8 -9.6
FRNW Fidelity Clean Energy ETF 0.1 39 30 3.8 -9.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -10 5.0 -8.3
COPA Themes Copper Miners ETF 0.1 35 34 6.4 -6.9
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -6 -0.3 -13.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 27 5.4 -7.9
DMAT Global X Disruptive Materials ETF 0.1 59 10 9.4 -4.0
WNDY Global X Wind Energy ETF 0.1 50 19 5.5 -7.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 37 5.0 -8.4
VFMF Vanguard U.S. Multifactor ETF 0.1 18 51 8.2 -5.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 56 11.1 -2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 30 6.8 -6.6
VRAI Virtus Real Asset Income ETF 0.1 55 14 10.5 -2.9
IUS Invesco RAFI Strategic US ETF 0.1 19 50 6.7 -6.6
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -10 -8.1 -21.5
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 10 4.3 -9.1
IBB iShares Biotechnology ETF 0.0 45 24 0.6 -12.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 50 0.5 -12.9
SYNB Putnam BioRevolution ETF 0.0 70 -1 3.0 -10.4
MEDI Harbor Health Care ETF 0.0 80 -11 -1.4 -14.8
CANC Tema Oncology ETF 0.0 75 -6 -2.6 -16.0
FMED Fidelity Disruptive Medicine ETF 0.0 50 19 -1.1 -14.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -14 9.7 -3.7
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -1 4.3 -9.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 66 7.2 -6.2
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 10 7.3 -6.0
GMET VanEck Green Metals ETF 0.0 63 6 9.3 -4.1
SETM Sprott Energy Transition Materials ETF 0.0 65 4 3.5 -9.9
IBAT iShares Energy Storage & Materials ETF 0.0 47 22 5.2 -8.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 44 9.5 -3.8
FAN First Trust Global Wind Energy ETF 0.0 60 9 4.5 -8.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 63 7.2 -6.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 58 5.0 -8.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 60 8.1 -5.2
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 20 8.3 -5.1
QINT American Century Quality Diversified International ETF 0.0 39 30 7.4 -6.0
OCEN IQ Clean Oceans ETF 0.0 45 24 6.3 -7.1
BOTT Themes Robotics & Automation ETF 0.0 35 34 4.7 -8.7
CTEC Global X CleanTech ETF 0.0 50 19 2.5 -10.9
RAYS Global X Solar ETF 0.0 51 18 6.8 -6.6
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -20 1.8 -11.6
AVUS Avantis U.S. Equity ETF 0.0 15 54 5.9 -7.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0 45 24 4.5 -8.8
IWD iShares Russell 1000 Value ETF 0.0 19 50 6.5 -6.9
VONV Vanguard Russell 1000 Value ETF 0.0 7 62 6.6 -6.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 55 5.0 -8.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 30 8.1 -5.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 57 6.6 -6.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 8 8.9 -4.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.0 75 -6 3.6 -9.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 52 7.0 -6.3
AVSD Avantis Responsible International Equity ETF 0.0 23 46 5.6 -7.7
ILIT iShares Lithium Miners and Producers ETF 0.0 47 22 7.8 -5.6
CNXT VanEck ChiNext ETF 0.0 65 4 5.9 -7.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 30 6.8 -6.5
EBI Longview Advantage ETF 0.0 35 34 6.7 -6.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 39 4.5 -8.9

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 MSCI BIC 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 14.2 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 13.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.50
 
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.