iShares MSCI BIC ETF
ALTAR
Score™		 13.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 7.9x P/Sales
ratio		 1.1x
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) $90
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) $117,971
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 10.0 %
ALIBABA GROUP HOLDING LTD. 5.6 %
HDFC BANK LIMITED 2.8 %
XIAOMI CORP. CLASS B 2.4 %
CHINA CONSTRUCTION BANK-H 2.1 %
RELIANCE INDUSTRIES LTD 2.0 %
ICICI BANK LTD 1.9 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.7 %
MEITUAN DIANPING 1.7 %
SBERBANK 1.5 %
Total 31.6 %

TOP COUNTRY EXPOSURE
CHINA 47.7 %
INDIA 29.0 %
BRAZIL 6.9 %
HONG KONG 3.4 %
RUSSIA 2.3 %
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 July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.1% 17.8% 0.1% 4.0% 0.1%

Market Correlations
versus... Beta R-squared
S&P500 0.59 20%
MSCI EAFE 0.83 45%
MSCI Emg. Mkts. 1.12 86%

Technical Indicators
Recent close $42.94
30d moving avg. $42.06
Annualized volatility 20.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.3%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $42,777

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 460 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™: 13.8%


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 51.2 49 20 10.4 -3.3
MCHI iShares MSCI China ETF 50.5 59 10 17.7 +3.9
GXC SPDR S&P China ETF 49.4 59 10 15.4 +1.7
FLCH Franklin FTSE China ETF 48.7 19 50 16.0 +2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 46.5 70 -1 9.5 -4.3
EEM iShares MSCI Emerging Markets ETF 45.9 69 0 10.5 -3.3
JHEM John Hancock Multifactor Emerging Markets ETF 45.6 49 20 10.3 -3.5
FLAX Franklin FTSE Asia Ex Japan ETF 45.3 19 50 9.4 -4.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 45.2 66 3 9.7 -4.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 44.8 30 39 10.6 -3.2
KALL KraneShares MSCI All China Index ETF 44.6 49 20 14.9 +1.1
LDEM iShares ESG MSCI EM Leaders ETF 44.6 17 52 14.1 +0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 44.1 15 54 10.4 -3.4
BKEM BNY Mellon Emerging Markets Equity ETF 43.5 11 58 10.2 -3.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 43.2 36 33 10.0 -3.8
GMF SPDR S&P Emerging Asia Pacific ETF 42.5 49 20 9.6 -4.2
ECON Columbia Emerging Markets Consumer ETF 42.4 49 20 12.6 -1.1
VWO Vanguard FTSE Emerging Markets ETF 41.9 7 62 10.3 -3.5
SCHE Schwab Emerging Markets Equity ETF 41.5 11 58 11.1 -2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 41.3 15 54 8.1 -5.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 40.7 20 49 10.9 -2.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 39.8 45 24 10.5 -3.3
PXH Invesco FTSE RAFI Emerging Markets ETF 39.3 49 20 15.9 +2.2
IEMG iShares Core MSCI Emerging Markets ETF 38.9 9 60 10.6 -3.1
ESGE iShares ESG Aware MSCI EM ETF 37.3 25 44 10.4 -3.4
SPEM SPDR Portfolio Emerging Markets ETF 36.4 7 62 10.7 -3.1
EMXF iShares ESG Advanced MSCI EM ETF 36.4 16 53 8.6 -5.2
FXI iShares China Large-Cap ETF 36.0 74 -5 18.7 +5.0
DFAE Dimensional Emerging Core Equity Market ETF 34.0 35 34 9.4 -4.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 33.8 30 39 9.2 -4.5
EMGF iShares Emerging Markets Equity Factor ETF 33.7 25 44 11.9 -1.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 33.7 32 37 9.3 -4.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 33.6 39 30 16.5 +2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 33.1 33 36 10.2 -3.6
EEMO Invesco S&P Emerging Markets Momentum ETF 32.1 29 40 6.6 -7.2
AIA iShares Asia 50 ETF 31.9 50 19 12.9 -0.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 31.7 32 37 16.1 +2.3
MCH Matthews China Active ETF 29.8 79 -10 14.3 +0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 29.5 38 31 9.3 -4.5
INDA iShares MSCI India ETF 29.5 65 4 4.8 -9.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 29.2 41 28 8.7 -5.1
AVEM Avantis Emerging Markets Equity ETF 29.1 33 36 8.8 -5.0
DEHP Dimensional Emerging Markets High Profitability ETF 28.1 41 28 6.8 -7.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 27.5 59 10 9.0 -4.8
EMXC iShares MSCI Emerging Markets ex China ETF 27.5 25 44 7.8 -6.0
FDEM Fidelity Emerging Markets Multifactor ETF 27.4 25 44 13.0 -0.8
STXE Strive Emerging Markets Ex-China ETF 27.4 32 37 7.9 -5.9
FLIN Franklin FTSE India ETF 27.3 19 50 4.2 -9.5
JCHI JPMorgan Active China ETF 26.8 65 4 15.5 +1.7
PIN Invesco India ETF 26.6 78 -9 4.8 -9.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 26.0 35 34 18.6 +4.8
XCNY SPDR S&P Emerging Markets ex-China ETF 25.8 15 54 7.8 -6.0
MINV Matthews Asia Innovators Active ETF 24.8 79 -10 7.4 -6.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 24.8 50 19 11.1 -2.7
RNEM First Trust Emerging Markets Equity Select ETF 24.6 75 -6 7.7 -6.1
DFEV Dimensional Emerging Markets Value ETF 24.3 43 26 13.4 -0.4
KWEB KraneShares CSI China Internet ETF 24.1 69 0 25.1 +11.3
EPI WisdomTree India Earnings Fund 24.1 85 -16 5.3 -8.4
NUEM Nuveen ESG Emerging Markets Equity ETF 23.9 36 33 8.0 -5.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 23.8 86 -17 13.6 -0.2
KTEC KraneShares Hang Seng TECH Index ETF 23.6 69 0 19.3 +5.5
XC WisdomTree Emerging Markets Ex-China Fund 23.0 32 37 6.3 -7.5
AVSE Avantis Responsible Emerging Markets Equity ETF 22.8 33 36 8.6 -5.2
FDNI First Trust Dow Jones International Internet ETF 22.5 65 4 21.3 +7.6
EMC Global X Emerging Markets Great Consumer ETF 22.3 75 -6 11.0 -2.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.2 25 44 6.6 -7.2
ROAM Hartford Multifactor Emerging Markets ETF 21.9 44 25 12.2 -1.5
MEM Matthews Emerging Markets Equity Active ETF 21.7 79 -10 8.1 -5.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 21.6 40 29 7.2 -6.6
INDY iShares India 50 ETF 20.9 89 -20 5.1 -8.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 19.3 24 45 8.2 -5.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 19.3 80 -11 5.2 -8.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 18.1 32 37 7.0 -6.8
TCHI iShares MSCI China Multisector Tech ETF 17.9 59 10 16.6 +2.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 17.6 95 -26 11.8 -1.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 17.5 44 25 10.7 -3.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 17.5 60 9 11.1 -2.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 17.2 45 24 10.7 -3.1
CGRO CoreValues Alpha Greater China Growth ETF 16.0 75 -6 4.5 -9.3
EMMF WisdomTree Emerging Markets Multifactor Fund 15.6 48 21 7.5 -6.3
CHIQ Global X MSCI China Consumer Discretionary ETF 15.3 65 4 16.2 +2.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 15.1 75 -6 9.7 -4.1
CQQQ Invesco China Technology ETF 15.0 70 -1 12.2 -1.6
AVES Avantis Emerging Markets Value ETF 13.8 36 33 11.1 -2.7
ACWX iShares MSCI ACWI ex U.S. ETF 13.6 34 35 7.8 -6.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.0 18 51 7.9 -5.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 12.5 41 28 7.5 -6.3
VEU Vanguard FTSE All-World ex-US Index Fund 12.4 4 65 8.1 -5.6
FEM First Trust Emerging Markets AlphaDEX Fund 12.1 80 -11 11.2 -2.6
IXUS iShares Core MSCI Total International Stock ETF 11.8 7 62 7.9 -5.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 11.7 53 16 7.9 -5.9
DEM WisdomTree Emerging Markets High Dividend Fund 11.7 63 6 13.3 -0.5
CWI SPDR MSCI ACWI ex-US ETF 11.5 30 39 7.7 -6.1
VXUS Vanguard Total International Stock ETF 11.4 5 64 7.9 -5.9
XCEM Columbia EM Core ex-China ETF 11.4 16 53 8.4 -5.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 11.3 33 36 8.8 -5.0
PATN Pacer Nasdaq International Patent Leaders ETF 11.1 65 4 6.2 -7.5
ACWV iShares MSCI Global Min Vol Factor ETF 10.8 20 49 6.2 -7.6
VSGX Vanguard ESG International Stock ETF 10.5 10 59 7.7 -6.1
DVYE iShares Emerging Markets Dividend ETF 9.8 49 20 18.5 +4.7
SOCL Global X Social Media ETF 9.8 65 4 8.9 -4.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.6 75 -6 4.7 -9.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.2 30 39 7.9 -5.9
NDIA Global X India Active ETF 9.2 75 -6 5.0 -8.8
VYMI Vanguard International High Dividend Yield ETF 8.0 17 52 9.5 -4.2
ODDS Pacer BlueStar Digital Entertainment ETF 7.9 60 9 2.1 -11.7
EWZ iShares MSCI Brazil ETF 7.9 58 11 13.2 -0.6
WRND IQ Global Equity R&D Leaders ETF 7.9 18 51 8.2 -5.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.7 65 4 8.1 -5.7
RXI iShares Global Consumer Discretionary ETF 7.7 41 28 9.3 -4.5
INDF Nifty India Financials ETF 7.7 75 -6 8.6 -5.2
ANEW ProShares MSCI Transformational Changes ETF 7.4 45 24 6.1 -7.7
CHAT Roundhill Generative AI & Technology ETF 7.2 75 -6 9.4 -4.4
BNGE First Trust S-Network Streaming and Gaming ETF 6.9 70 -1 2.6 -11.2
MOTI VanEck Morningstar International Moat ETF 6.8 58 11 12.0 -1.8
ARVR First Trust Indxx Metaverse ETF 6.8 70 -1 4.0 -9.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 6.6 88 -19 8.9 -4.9
IXP iShares Global Comm Services ETF 6.5 42 27 5.6 -8.2
ESPO VanEck Video Gaming and eSports ETF 6.5 56 13 3.9 -9.9
FLBR Franklin FTSE Brazil ETF 6.4 19 50 14.5 +0.7
FLLA Franklin FTSE Latin America ETF 6.4 19 50 12.9 -0.8
IQDF FlexShares International Quality Dividend Index Fund 6.4 47 22 8.9 -4.9
JIG JPMorgan International Growth ETF 6.2 55 14 4.8 -9.0
GLIN VanEck India Growth Leaders ETF 5.9 77 -8 7.1 -6.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.8 47 22 8.4 -5.4
FCA First Trust China AlphaDEX Fund 5.8 80 -11 8.3 -5.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.8 60 9 8.1 -5.6
RODE Hartford Multifactor Diversified International ETF 5.7 29 40 11.4 -2.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.7 90 -21 7.0 -6.8
CGXU Capital Group International Focus Equity ETF 5.6 54 15 5.6 -8.2
FMET Fidelity Metaverse ETF 5.5 39 30 4.7 -9.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.4 78 -9 9.4 -4.4
INCO Columbia India Consumer ETF 5.3 75 -6 1.9 -11.9
OGIG ALPS O'Shares Global Internet Giants ETF 5.2 48 21 1.6 -12.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.1 67 2 13.6 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.1 20 49 5.6 -8.1
FILL iShares MSCI Global Energy Producers ETF 5.0 39 30 11.6 -2.2
MOTG VanEck Morningstar Global Wide Moat ETF 4.9 52 17 7.7 -6.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 4.9 29 40 9.2 -4.5
ACWI iShares MSCI ACWI ETF 4.8 32 37 5.5 -8.2
IVRS iShares Future Metaverse Tech and Communications ETF 4.8 47 22 2.5 -11.3
VIGI Vanguard International Dividend Appreciation ETF 4.8 10 59 6.3 -7.5
IGRO iShares International Dividend Growth ETF 4.7 15 54 7.3 -6.5
METV Roundhill Ball Metaverse ETF 4.6 59 10 7.8 -6.0
ISHP First Trust Nasdaq Retail ETF 4.3 60 9 5.4 -8.3
GGME Invesco Next Gen Media and Gaming ETF 4.2 60 9 4.2 -9.6
IVES Wedbush ETFMG Global Cloud Technology ETF 4.2 68 1 7.3 -6.5
GVAL Cambria Global Value ETF 4.2 68 1 10.5 -3.3
VT Vanguard Total World Stock ETF 4.2 6 63 5.9 -7.9
DEW WisdomTree Global High Dividend Fund 4.1 58 11 8.4 -5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 57 5.2 -8.6
KLMT Invesco MSCI Global Climate 500 ETF 4.0 10 59 5.7 -8.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.0 42 27 7.2 -6.6
UMMA Wahed Dow Jones Islamic World ETF 4.0 65 4 5.4 -8.3
AIQ Global X Artificial Intelligence & Technology ETF 4.0 68 1 3.8 -9.9
DGT SPDR Global Dow ETF 3.9 50 19 7.0 -6.8
EYLD Cambria Emerging Shareholder Yield ETF 3.8 66 3 12.3 -1.5
FLN First Trust Latin America AlphaDEX Fund 3.8 80 -11 10.4 -3.4
IBLC iShares Blockchain and Tech ETF 3.8 47 22 -3.1 -16.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.7 75 -6 3.1 -10.7
DSTX Distillate International Fundamental Stability & Value ETF 3.6 55 14 7.9 -5.8
GSIB Themes Global Systemically Important Banks ETF 3.6 35 34 9.2 -4.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.6 70 -1 13.1 -0.7
GLOF iShares Global Equity Factor ETF 3.6 20 49 6.5 -7.3
SCHY Schwab International Dividend Equity ETF 3.5 14 55 9.7 -4.1
XT iShares Exponential Technologies ETF 3.5 46 23 4.9 -8.8
DGIN VanEck Digital India ETF 3.5 71 -2 2.2 -11.6
FDCF Fidelity Disruptive Communications ETF 3.5 50 19 2.8 -11.0
IBUY Amplify Online Retail ETF 3.5 65 4 0.9 -12.9
NXTG First Trust Indxx NextG ETF 3.2 70 -1 5.3 -8.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 23 9.9 -3.9
TTAI FCF International Quality ETF 2.9 59 10 7.2 -6.6
IXG iShares Global Financials ETF 2.9 42 27 6.5 -7.2
WUGI AXS Esoterica NextG Economy ETF 2.8 75 -6 2.3 -11.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 60 5.7 -8.1
OND ProShares On-Demand ETF 2.8 58 11 0.7 -13.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 30 12.7 -1.1
DINT Davis Select International ETF 2.7 55 14 8.1 -5.6
DWLD Davis Select Worldwide ETF 2.7 63 6 7.2 -6.6
BUYZ Franklin Disruptive Commerce ETF 2.6 50 19 2.2 -11.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.6 49 20 5.8 -8.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.5 59 10 5.5 -8.2
GINN Goldman Sachs Innovate Equity ETF 2.5 52 17 3.7 -10.1
KNCT Invesco Next Gen Connectivity ETF 2.5 40 29 4.8 -8.9
ILF iShares Latin America 40 ETF 2.4 48 21 12.9 -0.9
CNYA iShares MSCI China A ETF 2.4 60 9 6.3 -7.5
FID First Trust S&P International Dividend Aristocrats ETF 2.4 60 9 7.9 -5.9
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -20 4.8 -9.0
WDIV SPDR S&P Global Dividend ETF 2.3 40 29 9.2 -4.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.3 65 4 6.9 -6.8
CLNR IQ Cleaner Transport ETF 2.2 45 24 6.6 -7.2
BRAZ Global X Brazil Active ETF 2.2 75 -6 12.6 -1.2
KGRN KraneShares MSCI China Clean Technology Index ETF 2.2 79 -10 0.4 -13.4
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -6 5.2 -8.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 14 7.7 -6.0
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 7 3.7 -10.1
FEOE First Eagle Overseas Equity ETF 2.0 79 -10 8.0 -5.7
ABLG Abacus FCF International Leaders ETF 1.9 59 10 6.9 -6.9
KURE KraneShares MSCI All China Health Care Index ETF 1.9 65 4 2.6 -11.2
EBIZ Global X E-Commerce ETF 1.9 50 19 3.8 -10.0
FTHF First Trust Emerging Markets Human Flourishing ETF 1.8 75 -6 8.6 -5.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 1 5.0 -8.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.8 39 30 -0.9 -14.7
IDRV iShares Self-driving EV & Tech ETF 1.7 47 22 1.8 -12.0
IPKW Invesco International BuyBack Achievers ETF 1.7 55 14 12.5 -1.3
ONLN ProShares Online Retail ETF 1.7 58 11 2.0 -11.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.7 57 12 3.8 -10.0
XNTK SPDR NYSE Technology ETF 1.7 35 34 3.7 -10.1
FDTX Fidelity Disruptive Technology ETF 1.7 50 19 2.7 -11.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.7 20 49 4.4 -9.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -10 9.0 -4.7
FRDM Freedom 100 Emerging Markets ETF 1.7 49 20 8.5 -5.3
SDIV Global X Superdividend ETF 1.6 58 11 41.3 +27.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.6 86 -17 0.4 -13.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -11 9.1 -4.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 1 7.2 -6.5
FPXI First Trust International Equity Opportunities ETF 1.4 70 -1 4.2 -9.6
FEGE First Eagle Global Equity ETF 1.4 79 -10 7.0 -6.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 8 1.5 -12.3
BWEB Bitwise Web3 ETF 1.4 85 -16 -0.1 -13.9
IOO iShares Global 100 ETF 1.3 41 28 4.8 -9.0
PGJ Invesco Golden Dragon China ETF 1.3 70 -1 12.5 -1.3
VIDI Vident International Equity Strategy ETF 1.3 61 8 10.9 -2.8
SMOG VanEck Low Carbon Energy ETF 1.3 61 8 1.8 -12.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.3 55 14 7.1 -6.6
EDIV SPDR S&P Emerging Markets Dividend ETF 1.3 49 20 11.9 -1.9
BATT Amplify Lithium & Battery Technology ETF 1.3 59 10 3.6 -10.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 34 4.2 -9.6
SPYA Twin Oak Endure ETF 1.2 80 -11 -2.1 -15.9
LIT Global X Lithium & Battery Tech ETF 1.1 75 -6 4.8 -9.0
FBOT Fidelity Disruptive Automation ETF 1.1 50 19 3.6 -10.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 8 -2.0 -15.8
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 40 4.7 -9.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.1 42 27 9.7 -4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 11 4.2 -9.6
WWJD Inspire International ETF 1.1 80 -11 7.3 -6.5
RAYC Rayliant Quantamental China Equity ETF 1.1 80 -11 7.4 -6.4
CGIE Capital Group International Equity ETF 1.1 54 15 5.1 -8.7
ICLN iShares Global Clean Energy ETF 1.1 41 28 5.2 -8.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -11 9.6 -4.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 57 8.1 -5.7
FXO First Trust Financials AlphaDEX Fund 1.0 62 7 8.1 -5.7
BLES Inspire Global Hope ETF 1.0 61 8 6.8 -7.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -3 -0.9 -14.7
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -1 8.2 -5.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -1 7.6 -6.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -1 4.8 -9.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 22 5.8 -8.0
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 20 5.8 -8.0
ARKF ARK Fintech Innovation ETF 0.9 75 -6 -0.4 -14.2
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -16 -2.6 -16.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 1 2.8 -10.9
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -6 -0.4 -14.1
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -1 1.3 -12.5
SFYF SoFi Social 50 ETF 0.9 29 40 0.4 -13.4
AOTG AOT Growth and Innovation ETF 0.9 75 -6 1.7 -12.0
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -1 7.5 -6.3
LIVR Intelligent Livermore ETF 0.9 69 0 5.4 -8.4
MID American Century Mid Cap Growth Impact ETF 0.9 45 24 3.1 -10.6
ICOP iShares Copper and Metals Mining ETF 0.8 47 22 8.6 -5.2
OAIM OneAscent International Equity ETF 0.8 95 -26 5.7 -8.1
FDFF Fidelity Disruptive Finance ETF 0.8 50 19 4.2 -9.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 22 3.3 -10.5
DFNL Davis Select Financial ETF 0.8 63 6 7.4 -6.3
GNR SPDR S&P Global Natural Resources ETF 0.8 40 29 11.0 -2.8
IYF iShares U.S. Financials ETF 0.8 40 29 5.7 -8.0
PBD Invesco Global Clean Energy ETF 0.7 75 -6 -0.3 -14.1
FLHK Franklin FTSE Hong Kong ETF 0.7 9 60 6.7 -7.1
TRFM AAM Transformers ETF 0.7 49 20 1.3 -12.5
RING iShares MSCI Global Gold Miners ETF 0.7 39 30 4.7 -9.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 59 8.0 -5.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 11 4.7 -9.1
INTF iShares International Equity Factor ETF 0.7 15 54 7.6 -6.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 30 11.0 -2.8
APIE ActivePassive International Equity ETF 0.6 45 24 7.6 -6.2
IXN iShares Global Tech ETF 0.6 41 28 3.6 -10.2
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 9 5.0 -8.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 10 5.0 -8.8
INQQ India Internet & Ecommerce ETF 0.6 86 -17 1.3 -12.4
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 30 8.6 -5.2
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 9 10.9 -2.9
DWX SPDR S&P International Dividend ETF 0.5 45 24 6.1 -7.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 10 0.5 -13.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 10 6.8 -7.0
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 11 9.7 -4.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 31 4.5 -9.3
GDX VanEck Gold Miners ETF 0.5 51 18 3.6 -10.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 23 5.6 -8.2
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 22 5.8 -8.0
GII SPDR S&P Global Infrastructure ETF 0.5 40 29 4.7 -9.1
IGF iShares Global Infrastructure ETF 0.5 41 28 4.7 -9.1
IXC iShares Global Energy ETF 0.5 44 25 10.0 -3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 4 2.1 -11.7
LRGF iShares U.S. Equity Factor ETF 0.5 8 61 5.4 -8.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 4 12.1 -1.7
COPX Global X Copper Miners ETF 0.4 65 4 7.6 -6.2
AGMI Themes Silver Miners ETF 0.4 35 34 5.6 -8.2
JXI iShares Global Utilities ETF 0.4 43 26 5.9 -7.9
QQQ Invesco QQQ Trust Series I 0.4 20 49 4.1 -9.7
QQQM Invesco NASDAQ 100 ETF 0.4 15 54 4.1 -9.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 10 2.8 -11.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 30 5.8 -8.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 20 3.8 -10.0
BUZZ VanEck Social Sentiment ETF 0.4 75 -6 -0.4 -14.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 32 8.3 -5.4
IGPT Invesco AI and Next Gen Software ETF 0.4 60 9 4.3 -9.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 49 2.5 -11.3
CGGO Capital Group Global Growth Equity ETF 0.4 47 22 4.7 -9.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.4 60 9 10.8 -3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 20 6.8 -6.9
CGDG Capital Group Dividend Growers ETF 0.4 47 22 6.3 -7.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 65 6.1 -7.7
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -3 6.5 -7.3
EATZ AdvisorShares Restaurant ETF 0.4 101 -32 7.1 -6.7
TMFG Motley Fool Global Opportunities ETF 0.4 85 -16 3.9 -9.9
VAMO Cambria Value & Momentum ETF 0.4 61 8 5.8 -8.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 54 6.0 -7.8
LYLD Cambria Large Cap Shareholder Yield ETF 0.4 59 10 9.4 -4.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 4 4.6 -9.2
FDLS Inspire Fidelis Multi Factor ETF 0.4 76 -7 5.1 -8.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 48 3.7 -10.1
JGLO JPMorgan Global Select Equity ETF 0.4 33 36 4.9 -8.8
CGW Invesco S&P Global Water Index ETF 0.3 57 12 4.6 -9.2
SHPP Pacer Industrials and Logistics ETF 0.3 60 9 8.6 -5.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -11 13.8 +0.0
AQWA Global X Clean Water ETF 0.3 50 19 4.8 -9.0
IQSI IQ Candriam International Equity ETF 0.3 15 54 6.6 -7.2
VPL Vanguard FTSE Pacific ETF 0.3 7 62 6.8 -6.9
RNRG Global X Renewable Energy Producers ETF 0.3 66 3 5.5 -8.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 20 6.1 -7.7
DTAN Sparkline International Intangible Value ETF 0.3 55 14 8.5 -5.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 22 5.1 -8.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 50 5.8 -8.0
PIO Invesco Global Water ETF 0.3 75 -6 4.2 -9.6
FDHT Fidelity Digital Health ETF 0.3 39 30 0.9 -12.9
CGV Conductor Global Equity Value ETF 0.2 130 -61 8.3 -5.5
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 49 4.1 -9.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 49 6.9 -6.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 11 9.8 -4.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -16 8.7 -5.1
BKIE BNY Mellon International Equity ETF 0.2 4 65 7.0 -6.7
MOO VanEck Agribusiness ETF 0.2 53 16 10.3 -3.5
CUT Invesco MSCI Global Timber ETF 0.2 61 8 10.3 -3.5
WOOD iShares Global Timber & Forestry ETF 0.2 42 27 12.0 -1.8
UIVM VictoryShares International Value Momentum ETF 0.2 35 34 8.9 -4.8
EXI iShares Global Industrials ETF 0.2 42 27 4.5 -9.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 1 2.4 -11.3
IQRA IQ CBRE Real Assets ETF 0.2 65 4 5.7 -8.1
SUPL ProShares Supply Chain Logistics ETF 0.2 58 11 11.8 -2.0
IWY iShares Russell Top 200 Growth ETF 0.2 20 49 4.5 -9.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 49 7.1 -6.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 57 4.5 -9.3
PNQI Invesco NASDAQ Internet ETF 0.2 60 9 3.3 -10.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 54 4.6 -9.2
FOVL iShares Focused Value Factor ETF 0.1 25 44 10.7 -3.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 49 9.4 -4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 54 5.9 -7.9
BOAT SonicShares Global Shipping ETF 0.1 69 0 27.3 +13.5
GDXJ VanEck Junior Gold Miners ETF 0.1 52 17 4.8 -9.0
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 30 7.0 -6.7
AUMI Themes Gold Miners ETF 0.1 35 34 4.7 -9.1
SCHF Schwab International Equity ETF 0.1 6 63 7.3 -6.5
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 10 11.6 -2.2
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -12 2.7 -11.0
BINV Brandes International ETF 0.1 70 -1 9.4 -4.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 45 7.4 -6.4
IWF iShares Russell 1000 Growth ETF 0.1 19 50 4.4 -9.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 62 4.4 -9.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 13 10.7 -3.1
RCGE RockCreek Global Equality ETF 0.1 95 -26 6.7 -7.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 24 8.8 -4.9
AGNG Global X Aging Population ETF 0.1 50 19 4.9 -8.9
HAP VanEck Natural Resources ETF 0.1 50 19 9.4 -4.4
TAN Invesco Solar ETF 0.1 67 2 6.9 -6.9
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -37 12.2 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 49 6.8 -7.0
GNOM Global X Genomics & Biotechnology ETF 0.1 50 19 -3.0 -16.8
SAGP Strategas Global Policy Opportunities ETF 0.1 65 4 5.4 -8.4
VEA Vanguard FTSE Developed Markets ETF 0.1 3 66 7.2 -6.6
SMMD iShares Russell 2500 ETF 0.1 15 54 6.1 -7.6
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 19 12.1 -1.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 4 4.9 -8.8
AWAY ETFMG Travel Tech ETF 0.1 76 -7 -0.9 -14.6
IXJ iShares Global Healthcare ETF 0.1 42 27 7.3 -6.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 30 5.3 -8.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 56 3.0 -10.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 49 6.9 -6.8
FCLD Fidelity Cloud Computing ETF 0.1 39 30 3.2 -10.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 60 4.7 -9.1
EBLU Ecofin Global Water ESG Fund 0.1 40 29 4.2 -9.6
DTEC ALPS Disruptive Technologies ETF 0.1 50 19 3.9 -9.9
FRNW Fidelity Clean Energy ETF 0.1 39 30 3.3 -10.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -10 4.9 -8.9
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -6 -0.3 -14.1
IWL iShares Russell Top 200 ETF 0.1 15 54 4.6 -9.2
HEAL Global X HealthTech ETF 0.1 50 19 -0.7 -14.5
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -56 5.3 -8.5
HERO Global X Video Games & Esports ETF 0.1 50 19 3.8 -9.9
IWB iShares Russell 1000 ETF 0.1 15 54 4.8 -9.0
VONE Vanguard Russell 1000 ETF 0.1 7 62 4.9 -8.9
COPA Themes Copper Miners ETF 0.1 35 34 5.9 -7.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -41 4.9 -8.9
JETS U.S. Global Jets ETF 0.1 60 9 2.6 -11.1
IWV iShares Russell 3000 ETF 0.1 20 49 4.7 -9.1
RVRB Reverb ETF 0.1 30 39 4.5 -9.2
VTHR Vanguard Russell 3000 ETF 0.1 7 62 4.8 -8.9
DMAT Global X Disruptive Materials ETF 0.1 59 10 7.8 -5.9
IWS iShares Russell Mid-Cap Value ETF 0.1 23 46 6.7 -7.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 27 5.4 -8.4
WNDY Global X Wind Energy ETF 0.1 50 19 5.6 -8.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 37 4.9 -8.8
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -1 4.5 -9.2
VFMF Vanguard U.S. Multifactor ETF 0.1 18 51 7.9 -5.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 56 10.8 -3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 30 6.7 -7.1
IWR iShares Russell Midcap ETF 0.1 19 50 5.7 -8.0
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -10 -2.3 -16.0
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 10 4.3 -9.5
IBB iShares Biotechnology ETF 0.1 45 24 0.5 -13.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 50 0.4 -13.3
SYNB Putnam BioRevolution ETF 0.1 70 -1 2.9 -10.9
MEDI Harbor Health Care ETF 0.1 80 -11 -1.4 -15.2
CANC Tema Oncology ETF 0.1 75 -6 -2.8 -16.6
FMED Fidelity Disruptive Medicine ETF 0.1 50 19 -1.1 -14.9
IUS Invesco RAFI Strategic US ETF 0.1 19 50 6.9 -6.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -14 9.4 -4.4
VRAI Virtus Real Asset Income ETF 0.1 55 14 10.1 -3.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 66 7.0 -6.8
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 10 6.7 -7.1
GMET VanEck Green Metals ETF 0.0 63 6 9.1 -4.7
SETM Sprott Energy Transition Materials ETF 0.0 65 4 2.8 -11.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 44 9.6 -4.2
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 20 7.7 -6.1
QINT American Century Quality Diversified International ETF 0.0 39 30 7.3 -6.4
CTEC Global X CleanTech ETF 0.0 50 19 1.7 -12.1
RAYS Global X Solar ETF 0.0 51 18 6.5 -7.3
IBAT iShares Energy Storage & Materials ETF 0.0 47 22 3.8 -10.0
FAN First Trust Global Wind Energy ETF 0.0 60 9 4.5 -9.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 58 4.9 -8.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 60 7.9 -5.8
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -20 1.1 -12.7
VYM Vanguard High Dividend Yield Index ETF 0.0 6 63 7.0 -6.8
OCEN IQ Clean Oceans ETF 0.0 45 24 6.0 -7.8
AVUS Avantis U.S. Equity ETF 0.0 15 54 5.7 -8.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0 45 24 4.0 -9.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 8 8.4 -5.4
IWD iShares Russell 1000 Value ETF 0.0 19 50 6.4 -7.4
VONV Vanguard Russell 1000 Value ETF 0.0 7 62 6.5 -7.3
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 46 3.4 -10.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 55 4.8 -8.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 30 7.9 -5.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 57 6.5 -7.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.0 75 -6 3.0 -10.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 52 7.0 -6.8
AVSD Avantis Responsible International Equity ETF 0.0 23 46 5.7 -8.1
ILIT iShares Lithium Miners and Producers ETF 0.0 47 22 6.8 -6.9
CNXT VanEck ChiNext ETF 0.0 65 4 4.2 -9.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 30 6.8 -7.0
EBI Longview Advantage ETF 0.0 35 34 6.5 -7.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 39 4.4 -9.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 iShares 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 14.3 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 13.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.51
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.