iShares MSCI BIC ETF
ALTAR
Score™		 13.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 7.9x P/Sales
ratio		 1.2x
P/BV
ratio		 1.1x Div.
yield		 2.0%


  • 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) $84
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 674
Wgt avg mkt cap (mns) $138,134
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 9.8 %
ALIBABA GROUP HOLDING LTD. 6.4 %
XIAOMI CORP. CLASS B 2.6 %
HDFC BANK LIMITED 2.5 %
MEITUAN DIANPING 2.5 %
RELIANCE INDUSTRIES LTD 2.0 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.9 %
CHINA CONSTRUCTION BANK-H 1.9 %
ICICI BANK LTD 1.7 %
INFOSYS TECHNOLOGIES LTD 1.6 %
Total 32.8 %

TOP COUNTRY EXPOSURE
CHINA 47.5 %
INDIA 31.0 %
BRAZIL 7.0 %
HONG KONG 3.1 %
RUSSIA 2.3 %
CAYMAN ISLANDS 0.8 %
CYPRUS 0.2 %
UNITED STATES 0.1 %
SINGAPORE 0.0 %


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.
5.4% 14.5% -0.3% 2.2% -0.5%

Market Correlations
versus... Beta R-squared
S&P500 0.45 14%
MSCI EAFE 0.72 36%
MSCI Emg. Mkts. 1.10 83%

Technical Indicators
Recent close $39.99
30d moving avg. $39.88
Annualized volatility 20.9%
Short interest (ETF) 1.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 30
Turnover 1.4%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $42,777

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 459 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™: 13.0%


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 58.3 49 20 10.7 -2.3
MCHI iShares MSCI China ETF 55.1 59 10 17.8 +4.9
FLCH Franklin FTSE China ETF 53.8 19 50 17.2 +4.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 53.1 70 -1 9.8 -3.2
EEM iShares MSCI Emerging Markets ETF 51.7 69 0 10.7 -2.3
GXC SPDR S&P China ETF 51.1 59 10 16.7 +3.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 49.4 30 39 10.6 -2.4
KALL KraneShares MSCI All China Index ETF 48.6 49 20 15.3 +2.3
FLAX Franklin FTSE Asia Ex Japan ETF 48.3 19 50 10.8 -2.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 47.7 66 3 10.2 -2.8
JHEM John Hancock Multifactor Emerging Markets ETF 47.6 49 20 10.5 -2.5
LDEM iShares ESG MSCI EM Leaders ETF 47.0 17 52 12.9 -0.1
VWO Vanguard FTSE Emerging Markets ETF 46.3 8 61 10.9 -2.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 46.0 15 54 10.8 -2.2
GMF SPDR S&P Emerging Asia Pacific ETF 45.8 49 20 10.0 -3.0
BKEM BNY Mellon Emerging Markets Equity ETF 45.6 11 58 11.8 -1.2
SCHE Schwab Emerging Markets Equity ETF 45.5 11 58 11.6 -1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 45.5 36 33 11.2 -1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 45.3 15 54 8.6 -4.4
PXH Invesco FTSE RAFI Emerging Markets ETF 44.5 49 20 16.7 +3.7
IEMG iShares Core MSCI Emerging Markets ETF 44.0 9 60 10.9 -2.1
ECON Columbia Emerging Markets Consumer ETF 43.4 49 20 12.9 -0.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 42.3 20 49 11.3 -1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 41.9 45 24 11.0 -2.0
ESGE iShares ESG Aware MSCI EM ETF 40.9 25 44 10.7 -2.3
SPEM SPDR Portfolio Emerging Markets ETF 39.7 7 62 10.9 -2.1
EMXF iShares ESG Advanced MSCI EM ETF 38.3 16 53 8.4 -4.6
DFAE Dimensional Emerging Core Equity Market ETF 37.7 35 34 10.2 -2.8
EMGF iShares Emerging Markets Equity Factor ETF 37.7 25 44 12.4 -0.6
FXI iShares China Large-Cap ETF 37.4 74 -5 18.1 +5.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 36.3 39 30 16.9 +3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 35.6 32 37 9.6 -3.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 35.1 30 39 9.3 -3.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 34.8 32 37 17.8 +4.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 34.0 33 36 10.6 -2.4
AIA iShares Asia 50 ETF 33.5 50 19 14.7 +1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 32.6 38 31 9.9 -3.1
MCH Matthews China Active ETF 32.3 79 -10 15.3 +2.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 32.3 41 28 9.4 -3.6
EMXC iShares MSCI Emerging Markets ex China ETF 30.7 25 44 8.0 -5.0
INDA iShares MSCI India ETF 30.1 65 4 4.3 -8.7
DEHP Dimensional Emerging Markets High Profitability ETF 30.0 41 28 6.5 -6.5
AVEM Avantis Emerging Markets Equity ETF 29.9 33 36 9.7 -3.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 29.0 35 34 21.6 +8.6
JCHI JPMorgan Active China ETF 29.0 65 4 16.8 +3.8
STXE Strive Emerging Markets Ex-China ETF 28.9 32 37 8.2 -4.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 28.8 59 10 13.7 +0.7
XCNY SPDR S&P Emerging Markets ex-China ETF 28.4 15 54 0.0 -13.0
FLIN Franklin FTSE India ETF 27.9 19 50 3.9 -9.1
FDEM Fidelity Emerging Markets Multifactor ETF 27.6 25 44 13.5 +0.5
PIN Invesco India ETF 27.4 78 -9 4.3 -8.7
DFEV Dimensional Emerging Markets Value ETF 27.1 43 26 14.5 +1.5
KWEB KraneShares CSI China Internet ETF 26.4 69 0 25.8 +12.8
MINV Matthews Asia Innovators Active ETF 26.3 79 -10 7.7 -5.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 26.2 86 -17 13.7 +0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 26.1 36 33 8.1 -4.9
KTEC KraneShares Hang Seng TECH Index ETF 26.0 69 0 19.7 +6.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 25.9 50 19 11.6 -1.4
RNEM First Trust Emerging Markets Equity Select ETF 25.7 75 -6 1.0 -12.0
EMC Global X Emerging Markets Great Consumer ETF 24.7 75 -6 8.5 -4.5
FDNI First Trust Dow Jones International Internet ETF 24.3 65 4 19.5 +6.5
EPI WisdomTree India Earnings Fund 24.1 85 -16 4.7 -8.3
XC WisdomTree Emerging Markets Ex-China Fund 24.0 32 37 5.5 -7.5
MEM Matthews Emerging Markets Equity Active ETF 22.6 79 -10 8.5 -4.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.0 25 44 6.5 -6.5
ROAM Hartford Multifactor Emerging Markets ETF 21.9 44 25 11.3 -1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 21.8 40 29 5.6 -7.4
INDY iShares India 50 ETF 21.2 89 -20 4.6 -8.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 20.7 80 -11 4.8 -8.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 20.6 95 -26 13.1 +0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 20.2 24 45 8.3 -4.7
TCHI iShares MSCI China Multisector Tech ETF 20.0 59 10 22.4 +9.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 18.7 60 9 13.3 +0.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 18.6 32 37 7.0 -6.0
CGRO CoreValues Alpha Greater China Growth ETF 18.3 75 -6 4.0 -9.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 18.2 44 25 11.0 -2.0
CHIQ Global X MSCI China Consumer Discretionary ETF 18.0 65 4 13.7 +0.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 17.1 45 24 11.1 -1.9
FEM First Trust Emerging Markets AlphaDEX Fund 17.0 80 -11 13.8 +0.8
EEMO Invesco S&P Emerging Markets Momentum ETF 17.0 29 40 6.2 -6.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 16.5 75 -6 10.3 -2.7
CQQQ Invesco China Technology ETF 16.1 70 -1 18.3 +5.3
EMMF WisdomTree Emerging Markets Multifactor Fund 15.3 48 21 7.8 -5.2
ACWX iShares MSCI ACWI ex U.S. ETF 15.3 34 35 8.1 -4.9
AVES Avantis Emerging Markets Value ETF 14.1 36 33 12.2 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 13.7 8 61 8.5 -4.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.5 18 51 8.1 -4.9
IXUS iShares Core MSCI Total International Stock ETF 13.3 7 62 8.3 -4.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.1 41 28 7.1 -5.9
VXUS Vanguard Total International Stock ETF 12.6 7 62 8.3 -4.7
CWI SPDR MSCI ACWI ex-US ETF 12.6 30 39 8.2 -4.8
DEM WisdomTree Emerging Markets High Dividend Fund 11.8 63 6 13.6 +0.6
PATN Pacer Nasdaq International Patent Leaders ETF 11.6 65 4 4.0 -9.0
VSGX Vanguard ESG International Stock ETF 11.6 12 57 8.2 -4.8
XCEM Columbia EM Core ex-China ETF 11.4 16 53 8.5 -4.5
ACWV iShares MSCI Global Min Vol Factor ETF 11.0 20 49 7.6 -5.4
SOCL Global X Social Media ETF 10.5 65 4 12.9 -0.1
RXI iShares Global Consumer Discretionary ETF 10.3 41 28 9.2 -3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.1 30 39 8.6 -4.4
ESPO VanEck Video Gaming and eSports ETF 9.9 56 13 4.8 -8.2
ODDS Pacer BlueStar Digital Entertainment ETF 9.9 60 9 4.9 -8.1
FCA First Trust China AlphaDEX Fund 9.9 80 -11 11.3 -1.7
DVYE iShares Emerging Markets Dividend ETF 9.8 49 20 18.9 +5.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.8 75 -6 5.9 -7.1
CHAT Roundhill Generative AI & Technology ETF 9.3 75 -6 14.8 +1.8
MOTI VanEck Morningstar International Moat ETF 9.1 58 11 12.8 -0.2
NDIA Global X India Active ETF 8.8 75 -6 4.7 -8.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.4 65 4 8.6 -4.4
WRND IQ Global Equity R&D Leaders ETF 8.2 18 51 7.9 -5.1
VYMI Vanguard International High Dividend Yield ETF 8.2 22 47 10.0 -3.0
IBLC iShares Blockchain and Tech ETF 8.2 47 22 -4.1 -17.1
IXP iShares Global Comm Services ETF 7.9 42 27 6.7 -6.3
IPKW Invesco International BuyBack Achievers ETF 7.9 55 14 15.3 +2.3
EWZ iShares MSCI Brazil ETF 7.8 58 11 13.7 +0.7
ARVR First Trust Indxx Metaverse ETF 7.8 70 -1 5.9 -7.1
GVAL Cambria Global Value ETF 7.7 68 1 11.3 -1.7
INDF Nifty India Financials ETF 7.6 75 -6 6.6 -6.4
ANEW ProShares MSCI Transformational Changes ETF 7.4 45 24 7.0 -6.0
METV Roundhill Ball Metaverse ETF 7.1 59 10 8.3 -4.7
DSTX Distillate International Fundamental Stability & Value ETF 6.9 55 14 8.4 -4.6
JIG JPMorgan International Growth ETF 6.8 55 14 4.8 -8.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 6.7 88 -19 10.3 -2.7
BNGE First Trust S-Network Streaming and Gaming ETF 6.7 70 -1 3.6 -9.4
FLBR Franklin FTSE Brazil ETF 6.4 19 50 15.3 +2.4
FLLA Franklin FTSE Latin America ETF 6.4 19 50 13.5 +0.5
IQDF FlexShares International Quality Dividend Index Fund 6.4 47 22 9.5 -3.5
EMM Global X Emerging Markets ex-China ETF 6.3 75 -6 5.0 -8.0
AIQ Global X Artificial Intelligence & Technology ETF 6.2 68 1 4.7 -8.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 6.1 60 9 8.0 -5.0
IVRS iShares Future Metaverse Tech and Communications ETF 5.9 47 22 2.8 -10.2
CNYA iShares MSCI China A ETF 5.8 60 9 7.2 -5.8
VIGI Vanguard International Dividend Appreciation ETF 5.8 15 54 6.2 -6.8
RODE Hartford Multifactor Diversified International ETF 5.8 29 40 9.9 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.7 20 49 6.3 -6.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.6 47 22 9.0 -4.0
FLN First Trust Latin America AlphaDEX Fund 5.5 80 -11 10.6 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 17 6.7 -6.3
CGXU Capital Group International Focus Equity ETF 5.5 54 15 5.9 -7.1
ISHP First Trust Nasdaq Retail ETF 5.5 60 9 5.5 -7.5
ACWI iShares MSCI ACWI ETF 5.5 32 37 6.1 -6.9
FMET Fidelity Metaverse ETF 5.5 39 30 5.1 -7.9
IGRO iShares International Dividend Growth ETF 5.4 15 54 7.3 -5.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 5.4 65 4 7.9 -5.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.4 67 2 13.3 +0.3
EDIV SPDR S&P Emerging Markets Dividend ETF 5.3 49 20 11.6 -1.4
INCO Columbia India Consumer ETF 5.2 75 -6 1.8 -11.2
FILL iShares MSCI Global Energy Producers ETF 5.1 39 30 11.4 -1.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.1 78 -9 9.6 -3.4
IBUY Amplify Online Retail ETF 5.1 65 4 3.7 -9.3
GLIN VanEck India Growth Leaders ETF 5.0 77 -8 6.4 -6.6
FBZ First Trust Brazil AlphaDEX Fund 4.9 80 -11 13.4 +0.4
VT Vanguard Total World Stock ETF 4.7 7 62 6.4 -6.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 4.7 29 40 8.7 -4.3
KLMT Invesco MSCI Global Climate 500 ETF 4.7 10 59 6.1 -6.9
NXTG First Trust Indxx NextG ETF 4.7 70 -1 5.8 -7.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.6 12 57 5.2 -7.8
UMMA Wahed Dow Jones Islamic World ETF 4.5 65 4 5.3 -7.7
XT iShares Exponential Technologies ETF 4.4 46 23 5.5 -7.5
GLOF iShares Global Equity Factor ETF 4.4 20 49 7.0 -6.0
OGIG ALPS O'Shares Global Internet Giants ETF 4.3 48 21 1.9 -11.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.2 42 27 6.8 -6.2
DGT SPDR Global Dow ETF 4.2 50 19 8.1 -4.9
IVES Wedbush ETFMG Global Cloud Technology ETF 4.2 68 1 9.3 -3.7
DEW WisdomTree Global High Dividend Fund 4.2 58 11 7.7 -5.3
AIVC Amplify Bloomberg AI Value Chain ETF 4.1 59 10 8.6 -4.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.9 90 -21 8.4 -4.6
DGIN VanEck Digital India ETF 3.9 71 -2 2.0 -11.0
GGME Invesco Next Gen Media and Gaming ETF 3.9 60 9 5.0 -8.0
DINT Davis Select International ETF 3.8 55 14 8.3 -4.7
DWLD Davis Select Worldwide ETF 3.8 63 6 8.5 -4.5
FDCF Fidelity Disruptive Communications ETF 3.7 50 19 3.3 -9.7
WUGI AXS Esoterica NextG Economy ETF 3.7 75 -6 2.9 -10.1
EYLD Cambria Emerging Shareholder Yield ETF 3.6 66 3 13.1 +0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.5 75 -6 3.5 -9.5
OND ProShares On-Demand ETF 3.5 58 11 1.5 -11.5
SCHY Schwab International Dividend Equity ETF 3.5 14 55 9.8 -3.2
KNCT Invesco Next Gen Connectivity ETF 3.4 40 29 5.1 -7.9
GSIB Themes Global Systemically Important Banks ETF 3.4 35 34 12.4 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 23 10.4 -2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.1 49 20 6.0 -7.0
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -6 6.1 -6.9
TTAI FCF International Quality ETF 3.0 59 10 6.9 -6.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 60 6.0 -7.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.9 55 14 8.1 -4.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.9 70 -1 15.8 +2.8
KGRN KraneShares MSCI China Clean Technology Index ETF 2.8 79 -10 3.8 -9.2
IXG iShares Global Financials ETF 2.7 42 27 8.1 -4.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 30 14.1 +1.1
BUYZ Franklin Disruptive Commerce ETF 2.6 50 19 2.6 -10.4
GINN Goldman Sachs Innovate Equity ETF 2.5 52 17 4.4 -8.6
CLNR IQ Cleaner Transport ETF 2.4 45 24 7.3 -5.7
VIDI Vident International Equity Strategy ETF 2.4 61 8 12.0 -1.0
FID First Trust S&P International Dividend Aristocrats ETF 2.3 60 9 9.1 -3.9
WDIV SPDR S&P Global Dividend ETF 2.3 40 29 9.6 -3.4
RAYC Rayliant Quantamental China Equity ETF 2.3 80 -11 9.0 -4.0
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -20 4.5 -8.5
ILF iShares Latin America 40 ETF 2.2 48 21 13.5 +0.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.2 86 -17 0.4 -12.6
BRAZ Global X Brazil Active ETF 2.2 75 -6 13.1 +0.1
ERTH Invesco MSCI Sustainable Future ETF 2.2 62 7 2.5 -10.5
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 14 4.5 -8.5
EBIZ Global X E-Commerce ETF 2.1 50 19 4.3 -8.7
OBOR KraneShares MSCI One Belt One Road Index ETF 2.1 79 -10 7.7 -5.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 30 -1.1 -14.1
FTHF First Trust Emerging Markets Human Flourishing ETF 1.9 75 -6 9.8 -3.2
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -26 8.1 -4.9
ONLN ProShares Online Retail ETF 1.9 58 11 2.6 -10.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 12 4.3 -8.7
XNTK SPDR NYSE Technology ETF 1.9 35 34 4.4 -8.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 49 4.5 -8.5
IDRV iShares Self-driving EV & Tech ETF 1.9 47 22 2.5 -10.5
KURE KraneShares MSCI All China Health Care Index ETF 1.9 65 4 3.2 -9.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.8 61 8 1.4 -11.6
FRDM Freedom 100 Emerging Markets ETF 1.8 49 20 9.1 -3.9
FDTX Fidelity Disruptive Technology ETF 1.8 50 19 3.0 -10.0
PGJ Invesco Golden Dragon China ETF 1.8 70 -1 13.9 +0.9
SDIV Global X Superdividend ETF 1.7 58 11 13.9 +0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 -3 -1.2 -14.2
BATT Amplify Lithium & Battery Technology ETF 1.6 59 10 3.8 -9.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 8 -1.1 -14.0
LIT Global X Lithium & Battery Tech ETF 1.5 75 -6 5.9 -7.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 1 7.8 -5.2
IOO iShares Global 100 ETF 1.5 41 28 5.4 -7.6
BWEB Bitwise Web3 ETF 1.4 85 -16 0.1 -12.9
SMOG VanEck Low Carbon Energy ETF 1.3 61 8 1.5 -11.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.3 58 11 4.3 -8.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -1 6.0 -7.0
INQQ India Internet & Ecommerce ETF 1.2 86 -17 1.1 -11.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 34 4.5 -8.5
FBOT Fidelity Disruptive Automation ETF 1.2 50 19 4.0 -9.0
JOET Virtus Terranova US Quality Momentum ETF 1.2 29 40 5.3 -7.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 57 7.7 -5.3
FFTY Innovator IBD 50 ETF 1.1 80 -11 -2.5 -15.5
WWJD Inspire International ETF 1.1 80 -11 7.6 -5.4
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 20 5.9 -7.1
ICLN iShares Global Clean Energy ETF 1.1 41 28 6.4 -6.6
CGIE Capital Group International Equity ETF 1.1 54 15 5.1 -7.9
BLES Inspire Global Hope ETF 1.0 61 8 6.9 -6.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 22 5.7 -7.3
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 22 5.8 -7.2
TRFM AAM Transformers ETF 1.0 49 20 1.9 -11.1
ICOP iShares Copper and Metals Mining ETF 0.9 47 22 10.0 -3.0
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 46 3.7 -9.3
OAIM OneAscent International Equity ETF 0.9 95 -26 6.2 -6.8
ARKF ARK Fintech Innovation ETF 0.8 75 -6 -0.3 -13.3
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -16 -2.8 -15.8
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -6 0.4 -12.6
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -1 1.8 -11.2
SFYF SoFi Social 50 ETF 0.8 29 40 0.1 -12.9
AOTG AOT Growth and Innovation ETF 0.8 75 -6 2.4 -10.6
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -1 7.5 -5.5
FDFF Fidelity Disruptive Finance ETF 0.8 50 19 4.1 -8.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 11 5.5 -7.5
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -1 8.1 -4.9
IYF iShares U.S. Financials ETF 0.8 40 29 6.9 -6.1
DFNL Davis Select Financial ETF 0.8 63 6 9.3 -3.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 30 11.0 -2.0
FLHK Franklin FTSE Hong Kong ETF 0.7 9 60 6.8 -6.2
APIE ActivePassive International Equity ETF 0.7 45 24 7.7 -5.3
IXC iShares Global Energy ETF 0.7 44 25 9.8 -3.2
IXN iShares Global Tech ETF 0.7 41 28 4.5 -8.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -1 8.6 -4.4
GNR SPDR S&P Global Natural Resources ETF 0.7 40 29 11.4 -1.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 59 7.5 -5.5
RING iShares MSCI Global Gold Miners ETF 0.6 39 30 5.8 -7.2
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 9 7.9 -5.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 23 4.9 -8.1
INTF iShares International Equity Factor ETF 0.6 15 54 8.1 -4.9
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 11 11.2 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 4 3.5 -9.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 10 6.2 -6.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 1 2.7 -10.3
QQQ Invesco QQQ Trust Series I 0.6 20 49 4.6 -8.4
IGPT Invesco AI and Next Gen Software ETF 0.6 60 9 4.9 -8.1
QQQM Invesco NASDAQ 100 ETF 0.6 15 54 4.6 -8.4
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 9 10.9 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 31 4.9 -8.1
GII SPDR S&P Global Infrastructure ETF 0.5 40 29 4.9 -8.1
IGF iShares Global Infrastructure ETF 0.5 41 28 4.9 -8.1
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 22 6.5 -6.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 24 0.0 -13.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.5 60 9 11.0 -2.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 20 4.8 -8.2
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 30 8.8 -4.2
SAGP Strategas Global Policy Opportunities ETF 0.4 65 4 5.3 -7.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 65 6.1 -6.9
EATZ AdvisorShares Restaurant ETF 0.4 101 -32 5.7 -7.3
PKW Invesco Buyback Achievers ETF 0.4 62 7 8.0 -5.0
TMFG Motley Fool Global Opportunities ETF 0.4 85 -16 3.5 -9.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 54 5.8 -7.2
LYLD Cambria Large Cap Shareholder Yield ETF 0.4 59 10 9.8 -3.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 4 5.0 -8.0
FDLS Inspire Fidelis Multi Factor ETF 0.4 76 -7 5.8 -7.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 32 8.9 -4.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 10 3.5 -9.5
EV Mast Global Battery Recycling & Production ETF 0.4 65 4 11.6 -1.4
LRGF iShares U.S. Equity Factor ETF 0.4 8 61 6.6 -6.4
BUZZ VanEck Social Sentiment ETF 0.4 75 -6 -1.3 -14.2
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 34 5.6 -7.4
CGW Invesco S&P Global Water Index ETF 0.4 57 12 4.8 -8.2
AGMI Themes Silver Miners ETF 0.4 35 34 3.1 -9.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 4 12.2 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 30 6.3 -6.7
IWR iShares Russell Midcap ETF 0.4 19 50 5.8 -7.2
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -12 4.8 -8.2
PTEC Global X PropTech ETF 0.4 50 19 2.5 -10.5
CGGO Capital Group Global Growth Equity ETF 0.4 47 22 5.0 -8.0
GDX VanEck Gold Miners ETF 0.4 51 18 4.5 -8.5
CGV Conductor Global Equity Value ETF 0.4 130 -61 9.2 -3.8
SHPP Pacer Industrials and Logistics ETF 0.4 60 9 5.1 -7.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 48 4.3 -8.7
VPL Vanguard FTSE Pacific ETF 0.4 8 61 7.7 -5.3
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -6 4.8 -8.2
JGLO JPMorgan Global Select Equity ETF 0.4 33 36 5.1 -7.9
COPX Global X Copper Miners ETF 0.3 65 4 8.9 -4.1
CGDG Capital Group Dividend Growers ETF 0.3 47 22 6.3 -6.7
IQSI IQ Candriam International Equity ETF 0.3 15 54 6.7 -6.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 1 6.8 -6.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 22 -2.1 -15.1
IBAT iShares Energy Storage & Materials ETF 0.3 47 22 5.3 -7.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 49 4.6 -8.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 4 4.4 -8.6
DTAN Sparkline International Intangible Value ETF 0.3 55 14 7.2 -5.8
AQWA Global X Clean Water ETF 0.3 50 19 5.0 -8.0
MOO VanEck Agribusiness ETF 0.3 53 16 10.8 -2.2
RNRG Global X Renewable Energy Producers ETF 0.3 66 3 6.1 -6.9
EXI iShares Global Industrials ETF 0.3 42 27 4.9 -8.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 10 1.1 -11.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 50 6.3 -6.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 20 7.3 -5.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 49 3.7 -9.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 49 7.1 -5.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 11 10.1 -2.9
BKIE BNY Mellon International Equity ETF 0.2 4 65 7.3 -5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 30 4.0 -9.0
CUT Invesco MSCI Global Timber ETF 0.2 61 8 9.1 -3.9
WOOD iShares Global Timber & Forestry ETF 0.2 42 27 9.5 -3.5
FDHT Fidelity Digital Health ETF 0.2 39 30 1.9 -11.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 22 4.4 -8.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -11 13.6 +0.6
JXI iShares Global Utilities ETF 0.2 43 26 6.0 -7.0
FPXI First Trust International Equity Opportunities ETF 0.2 70 -1 3.9 -9.1
IQRA IQ CBRE Real Assets ETF 0.2 65 4 2.7 -10.3
PNQI Invesco NASDAQ Internet ETF 0.2 60 9 3.8 -9.2
PIO Invesco Global Water ETF 0.2 75 -6 4.9 -8.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 34 4.5 -8.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 24 3.1 -9.9
SUPL ProShares Supply Chain Logistics ETF 0.2 58 11 5.4 -7.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 24 9.3 -3.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -16 8.0 -5.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 49 7.4 -5.6
RAYS Global X Solar ETF 0.2 51 18 6.3 -6.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 57 4.8 -8.2
BOAT SonicShares Global Shipping ETF 0.2 69 0 31.6 +18.6
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 22 4.8 -8.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 14 1.1 -11.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 19 1.7 -11.3
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 11 9.6 -3.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 49 7.0 -6.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 54 2.8 -10.2
IWF iShares Russell 1000 Growth ETF 0.1 19 50 4.8 -8.2
VONG Vanguard Russell 1000 Growth ETF 0.1 8 61 4.9 -8.1
SCHF Schwab International Equity ETF 0.1 6 63 7.7 -5.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 45 6.4 -6.6
BINV Brandes International ETF 0.1 70 -1 9.5 -3.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 10 5.8 -7.2
FXO First Trust Financials AlphaDEX Fund 0.1 62 7 8.5 -4.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 49 9.1 -3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 54 6.0 -7.0
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 19 12.3 -0.7
VEA Vanguard FTSE Developed Markets ETF 0.1 5 64 7.6 -5.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -41 5.1 -7.9
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -37 10.9 -2.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 1 2.5 -10.5
TAN Invesco Solar ETF 0.1 67 2 8.6 -4.4
GNOM Global X Genomics & Biotechnology ETF 0.1 50 19 -3.0 -16.0
PBD Invesco Global Clean Energy ETF 0.1 75 -6 0.4 -12.6
AWAY ETFMG Travel Tech ETF 0.1 76 -7 0.0 -13.0
SMMD iShares Russell 2500 ETF 0.1 15 54 6.2 -6.8
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 56 3.4 -9.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 60 5.0 -8.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.1 80 -11 9.7 -3.3
UIVM VictoryShares International Value Momentum ETF 0.1 35 34 9.5 -3.5
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -56 6.9 -6.1
GDXJ VanEck Junior Gold Miners ETF 0.1 52 17 4.9 -8.1
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 30 5.8 -7.2
AUMI Themes Gold Miners ETF 0.1 35 34 5.8 -7.2
RVRB Reverb ETF 0.1 30 39 2.6 -10.4
DMAT Global X Disruptive Materials ETF 0.1 59 10 9.2 -3.8
DTEC ALPS Disruptive Technologies ETF 0.1 50 19 4.0 -9.0
FRNW Fidelity Clean Energy ETF 0.1 39 30 4.2 -8.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -10 5.9 -7.1
IWB iShares Russell 1000 ETF 0.1 15 54 5.4 -7.6
VONE Vanguard Russell 1000 ETF 0.1 8 61 5.5 -7.5
IWV iShares Russell 3000 ETF 0.1 20 49 5.2 -7.8
VTHR Vanguard Russell 3000 ETF 0.1 10 59 5.3 -7.7
JETS U.S. Global Jets ETF 0.1 60 9 4.2 -8.8
EBLU Ecofin Global Water ESG Fund 0.1 40 29 4.4 -8.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -6 4.6 -8.4
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -6 -0.3 -13.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 44 10.1 -2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 49 7.2 -5.8
IXJ iShares Global Healthcare ETF 0.1 42 27 6.6 -6.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 27 5.2 -7.8
AGNG Global X Aging Population ETF 0.1 50 19 4.2 -8.8
IWS iShares Russell Mid-Cap Value ETF 0.1 23 46 6.5 -6.5
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -10 -2.9 -15.9
CNCR Range Cancer Therapeutics ETF 0.1 79 -10 0.0 -13.0
IBB iShares Biotechnology ETF 0.1 45 24 0.8 -12.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 50 2.1 -10.9
SYNB Putnam BioRevolution ETF 0.1 70 -1 3.2 -9.8
MEDI Harbor Health Care ETF 0.1 80 -11 -1.6 -14.6
CANC Tema Oncology ETF 0.1 75 -6 -2.0 -15.0
FMED Fidelity Disruptive Medicine ETF 0.1 50 19 -1.1 -14.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 37 5.3 -7.7
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 10 4.4 -8.6
VFMF Vanguard U.S. Multifactor ETF 0.1 18 51 8.5 -4.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 56 11.7 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 30 7.0 -6.0
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 40 6.7 -6.3
LUX Tema Luxury ETF 0.1 75 -6 2.6 -10.4
VRAI Virtus Real Asset Income ETF 0.1 55 14 7.5 -5.5
HAP VanEck Natural Resources ETF 0.1 50 19 10.0 -3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 19 6.5 -6.5
CTEC Global X CleanTech ETF 0.0 50 19 2.2 -10.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 66 7.5 -5.5
FCLD Fidelity Cloud Computing ETF 0.0 39 30 3.0 -10.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -14 10.0 -3.0
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -1 1.2 -11.8
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -20 1.6 -11.4
QINT American Century Quality Diversified International ETF 0.0 39 30 7.6 -5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 58 5.5 -7.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 60 8.2 -4.8
FAN First Trust Global Wind Energy ETF 0.0 60 9 5.3 -7.7
WNDY Global X Wind Energy ETF 0.0 50 19 3.2 -9.8
URAN Themes Uranium & Nuclear ETF 0.0 35 34 2.7 -10.3
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 10 7.7 -5.3
GMET VanEck Green Metals ETF 0.0 63 6 10.8 -2.2
SETM Sprott Energy Transition Materials ETF 0.0 65 4 4.7 -8.3
COPA Themes Copper Miners ETF 0.0 35 34 9.0 -4.0
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 34 0.0 -13.0
VYM Vanguard High Dividend Yield Index ETF 0.0 6 63 7.3 -5.7
ILIT iShares Lithium Miners and Producers ETF 0.0 47 22 7.0 -6.0
OCEN IQ Clean Oceans ETF 0.0 45 24 5.7 -7.3
AVUS Avantis U.S. Equity ETF 0.0 15 54 6.6 -6.4
IUS Invesco RAFI Strategic US ETF 0.0 19 50 7.3 -5.7
IWD iShares Russell 1000 Value ETF 0.0 19 50 6.7 -6.3
VONV Vanguard Russell 1000 Value ETF 0.0 8 61 6.8 -6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 55 5.3 -7.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 30 8.3 -4.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 57 6.8 -6.2
ROBO ROBO Global Robotics & Automation Index ETF 0.0 95 -26 4.0 -9.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 8 17.4 +4.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 52 7.3 -5.7
AVSD Avantis Responsible International Equity ETF 0.0 23 46 6.8 -6.2
CNXT VanEck ChiNext ETF 0.0 65 4 5.9 -7.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 30 7.5 -5.5
SMIN iShares MSCI India Small Cap ETF 0.0 79 -10 3.3 -9.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 39 5.4 -7.6

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:

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 14.6 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 13.0 %
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.