iShares MSCI BIC ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 11.4x P/Sales
ratio		 1.3x
P/BV
ratio		 1.5x Div.
yield		 2.3%


  • 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) $72
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 683
Wgt avg mkt cap (mns) $80,718
Large cap (>$10bn) 82.3%
Mid cap ($2-10bn) 16.4%
Small cap (<$2bn) 0.1%
Developed mkts 9.5%
Emerging mkts 90.6%

TOP TEN HOLDINGS
TENCENT HOLDINGS LTD 7.4 %
ALIBABA GROUP HOLDING LTD. 4.0 %
RELIANCE INDUSTRIES LTD 3.1 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.9 %
ICICI BANK LTD 1.9 %
MEITUAN DIANPING 1.8 %
CHINA CONSTRUCTION BANK-H 1.7 %
INFOSYS TECHNOLOGIES LTD 1.6 %
HDFC BANK LIMITED 1.5 %
TATA CONSULTANCY SVS LTD 1.2 %
Total 26.1 %

TOP COUNTRY EXPOSURE
CHINA 45.3 %
INDIA 34.1 %
BRAZIL 10.1 %
HONG KONG 3.4 %
RUSSIA 0.4 %
CYPRUS 0.2 %
UNITED STATES 0.1 %
SINGAPORE 0.0 %
BRITISH VIRGIN ISLANDS 0.0 %
NETHERLANDS 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.3% -1.2% -3.0% 1.4% -1.4%

Market Correlations
versus... Beta R-squared
S&P500 0.47 16%
MSCI EAFE 0.73 36%
MSCI Emg. Mkts. 1.07 83%

Technical Indicators
Recent close $34.91
30d moving avg. $33.90
Annualized volatility 20.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.1%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $32,518

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 419 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™: 7.1%


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 52.6 49 20 6.7 -0.4
MCHI iShares MSCI China ETF 48.6 59 10 8.9 +1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 48.3 70 -1 6.3 -0.8
FLCH Franklin FTSE China ETF 47.0 19 50 9.6 +2.5
LDEM iShares ESG MSCI EM Leaders ETF 46.8 17 52 7.7 +0.7
EEM iShares MSCI Emerging Markets ETF 46.2 69 0 7.0 -0.1
EMXF iShares ESG Advanced MSCI EM ETF 44.8 16 53 7.4 +0.4
FLAX Franklin FTSE Asia Ex Japan ETF 44.5 19 50 7.2 +0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 44.3 66 3 7.2 +0.1
GXC SPDR S&P China ETF 44.1 59 10 9.0 +1.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 43.9 20 49 7.5 +0.4
JHEM John Hancock Multifactor Emerging Markets ETF 43.2 49 20 8.3 +1.3
VWO Vanguard FTSE Emerging Markets ETF 42.9 8 61 7.6 +0.5
BKEM BNY Mellon Emerging Markets Equity ETF 42.5 11 58 7.7 +0.6
SCHE Schwab Emerging Markets Equity ETF 42.3 11 58 7.6 +0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 42.2 30 39 7.5 +0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 42.2 36 33 7.5 +0.4
GMF SPDR S&P Emerging Asia Pacific ETF 42.0 49 20 6.4 -0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 41.9 49 20 12.4 +5.3
CN Xtrackers MSCI All China Equity ETF 41.3 50 19 8.7 +1.6
KALL KraneShares MSCI All China Index ETF 40.6 49 20 9.4 +2.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 39.4 15 54 7.1 -0.0
IEMG iShares Core MSCI Emerging Markets ETF 39.3 9 60 7.5 +0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 38.2 45 24 8.6 +1.5
ESGE iShares ESG Aware MSCI EM ETF 35.3 25 44 7.7 +0.6
DFAE Dimensional Emerging Core Equity Market ETF 34.7 35 34 7.7 +0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 34.5 39 30 12.5 +5.4
SPEM SPDR Portfolio Emerging Markets ETF 34.4 7 62 7.5 +0.4
INDA iShares MSCI India ETF 34.3 65 4 3.7 -3.4
EMGF iShares Emerging Markets Equity Factor ETF 33.4 25 44 8.7 +1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 32.9 32 37 6.3 -0.8
FLIN Franklin FTSE India ETF 32.7 19 50 5.2 -1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 31.6 30 39 8.5 +1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 31.1 33 36 7.2 +0.1
PIN Invesco India ETF 30.2 78 -9 3.8 -3.3
EMXC iShares MSCI Emerging Markets ex China ETF 30.1 25 44 6.7 -0.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 29.8 41 28 7.8 +0.7
FXI iShares China Large-Cap ETF 29.7 74 -5 9.6 +2.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 29.6 38 31 8.2 +1.1
STXE Strive Emerging Markets Ex-China ETF 29.5 32 37 6.9 -0.2
DEHP Dimensional Emerging Markets High Profitability ETF 29.0 41 28 7.3 +0.2
EPI WisdomTree India Earnings Fund 28.8 85 -16 6.6 -0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 27.5 59 10 9.6 +2.5
NUEM Nuveen ESG Emerging Markets Equity ETF 26.8 36 33 6.8 -0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 26.8 50 19 10.5 +3.5
DFEV Dimensional Emerging Markets Value ETF 26.7 43 26 10.9 +3.8
XC WisdomTree Emerging Markets Ex-China Fund 26.5 32 37 6.2 -0.9
AVEM Avantis Emerging Markets Equity ETF 25.7 33 36 9.1 +2.0
AIA iShares Asia 50 ETF 24.8 50 19 6.9 -0.2
INDY iShares India 50 ETF 24.7 89 -20 3.7 -3.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 24.5 24 45 7.1 +0.1
MCH Matthews China Active ETF 24.1 79 -10 6.1 -1.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 23.7 86 -17 1.9 -5.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 23.6 80 -11 6.1 -1.0
ROAM Hartford Multifactor Emerging Markets ETF 23.5 44 25 11.7 +4.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 23.5 32 37 7.6 +0.5
RNEM First Trust Emerging Markets Equity Select ETF 23.1 75 -6 8.2 +1.2
ECON Columbia Emerging Markets Consumer ETF 23.1 49 20 4.8 -2.3
FDEM Fidelity Emerging Markets Multifactor ETF 22.0 25 44 11.9 +4.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 21.6 18 51 7.9 +0.8
JCHI JPMorgan Active China ETF 21.6 65 4 7.9 +0.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 21.3 44 25 10.3 +3.2
KWEB KraneShares CSI China Internet ETF 20.3 69 0 -0.7 -7.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 20.1 40 29 7.1 +0.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 19.9 25 44 7.0 -0.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 19.7 32 37 5.7 -1.4
KTEC KraneShares Hang Seng TECH Index ETF 19.5 69 0 -3.9 -11.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 18.7 75 -6 9.6 +2.5
FDNI First Trust Dow Jones International Internet ETF 18.6 65 4 2.8 -4.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 18.3 95 -26 11.4 +4.3
TCHI iShares MSCI China Multisector Tech ETF 17.1 59 10 3.0 -4.1
EMMF WisdomTree Emerging Markets Multifactor Fund 16.8 48 21 9.4 +2.3
EEMO Invesco S&P Emerging Markets Momentum ETF 16.7 29 40 6.2 -0.9
MINV Matthews Asia Innovators Active ETF 16.5 79 -10 2.8 -4.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.6 60 9 0.9 -6.1
AVES Avantis Emerging Markets Value ETF 15.3 36 33 12.1 +5.0
CHIQ Global X MSCI China Consumer Discretionary ETF 14.5 65 4 5.3 -1.7
MEM Matthews Emerging Markets Equity Active ETF 14.2 79 -10 5.7 -1.4
DEM WisdomTree Emerging Markets High Dividend Fund 13.5 63 6 12.9 +5.8
ACWX iShares MSCI ACWI ex U.S. ETF 13.1 34 35 6.7 -0.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.1 45 24 12.7 +5.6
ACWV iShares MSCI Global Min Vol Factor ETF 13.0 20 49 6.7 -0.4
EMC Global X Emerging Markets Great Consumer ETF 12.9 75 -6 4.9 -2.2
CQQQ Invesco China Technology ETF 12.8 70 -1 -5.7 -12.8
CGRO CoreValues Alpha Greater China Growth ETF 12.5 75 -6 2.6 -4.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 12.2 41 28 6.7 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 11.7 8 61 7.2 +0.1
FEM First Trust Emerging Markets AlphaDEX Fund 11.5 80 -11 16.3 +9.2
IXUS iShares Core MSCI Total International Stock ETF 11.5 7 62 6.9 -0.2
VXUS Vanguard Total International Stock ETF 11.0 7 62 7.1 +0.0
FLBR Franklin FTSE Brazil ETF 10.3 19 50 12.4 +5.3
EWZ iShares MSCI Brazil ETF 10.3 58 11 11.9 +4.8
FLLA Franklin FTSE Latin America ETF 10.3 19 50 11.7 +4.6
CWI SPDR MSCI ACWI ex-US ETF 10.2 30 39 6.8 -0.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 10.2 20 49 10.7 +3.6
NDIA Global X India Active ETF 10.0 75 -6 6.5 -0.6
VSGX Vanguard ESG International Stock ETF 9.6 12 57 6.8 -0.3
FCA First Trust China AlphaDEX Fund 9.6 80 -11 17.6 +10.6
DVYE iShares Emerging Markets Dividend ETF 9.4 49 20 16.6 +9.5
XCEM Columbia EM Core ex-China ETF 9.4 16 53 7.4 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.9 30 39 7.8 +0.7
MOTI VanEck Morningstar International Moat ETF 8.6 58 11 6.9 -0.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 8.3 88 -19 6.2 -0.9
VYMI Vanguard International High Dividend Yield ETF 8.0 22 47 9.7 +2.6
SOCL Global X Social Media ETF 8.0 65 4 -5.8 -12.8
GGME Invesco Next Gen Media and Gaming ETF 7.8 60 9 4.1 -3.0
INDF Nifty India Financials ETF 7.7 75 -6 6.0 -1.1
CGXU Capital Group International Focus Equity ETF 7.5 54 15 4.1 -2.9
FILL iShares MSCI Global Energy Producers ETF 7.5 39 30 9.0 +1.9
ODDS Pacer BlueStar Digital Entertainment ETF 7.4 60 9 3.0 -4.1
ESPO VanEck Video Gaming and eSports ETF 7.4 56 13 4.5 -2.6
DSTX Distillate International Fundamental Stability & Value ETF 7.0 55 14 8.0 +1.0
CNYA iShares MSCI China A ETF 7.0 60 9 8.6 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.9 65 4 8.4 +1.3
IXP iShares Global Comm Services ETF 6.8 42 27 5.3 -1.8
EDIV SPDR S&P Emerging Markets Dividend ETF 6.7 49 20 10.9 +3.8
IQDF FlexShares International Quality Dividend Index Fund 6.6 47 22 10.7 +3.6
FBZ First Trust Brazil AlphaDEX Fund 6.6 80 -11 11.9 +4.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 6.5 60 9 10.0 +2.9
INCO Columbia India Consumer ETF 6.5 75 -6 1.6 -5.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 6.4 65 4 8.9 +1.8
RODE Hartford Multifactor Diversified International ETF 6.3 29 40 11.5 +4.5
VIGI Vanguard International Dividend Appreciation ETF 6.1 15 54 5.6 -1.5
IGRO iShares International Dividend Growth ETF 5.9 15 54 7.1 -0.0
WRND IQ Global Equity R&D Leaders ETF 5.9 18 51 7.2 +0.1
GLIN VanEck India Growth Leaders ETF 5.8 77 -8 5.3 -1.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.8 67 2 17.5 +10.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.5 47 22 10.3 +3.2
RXI iShares Global Consumer Discretionary ETF 5.4 41 28 5.5 -1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.3 42 27 6.8 -0.3
EMFQ Amplify Emerging Markets FinTech ETF 5.2 69 0 5.4 -1.7
METV Roundhill Ball Metaverse ETF 5.2 59 10 3.4 -3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.2 20 49 5.6 -1.5
FLN First Trust Latin America AlphaDEX Fund 5.1 80 -11 11.1 +4.0
ARVR First Trust Indxx Metaverse ETF 5.1 70 -1 2.5 -4.6
OGIG ALPS O'Shares Global Internet Giants ETF 5.1 48 21 0.5 -6.6
DEW WisdomTree Global High Dividend Fund 5.0 58 11 9.1 +2.0
IVRS iShares Future Metaverse Tech and Communications ETF 5.0 47 22 -5.3 -12.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.9 47 22 0.7 -6.4
ACWI iShares MSCI ACWI ETF 4.8 32 37 5.5 -1.6
IWFH iShares Virtual Work and Life Multisector ETF 4.8 47 22 -3.5 -10.6
FMET Fidelity Metaverse ETF 4.7 39 30 4.4 -2.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.7 78 -9 8.8 +1.8
CHAT Roundhill Generative AI & Technology ETF 4.6 75 -6 4.2 -2.9
AIQ Global X Artificial Intelligence & Technology ETF 4.6 68 1 4.2 -2.9
GBUY Goldman Sachs Future Consumer Equity ETF 4.5 75 -6 3.1 -4.0
JIG JPMorgan International Growth ETF 4.4 55 14 4.3 -2.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.4 86 -17 1.9 -5.2
INQQ India Internet & Ecommerce ETF 4.3 86 -17 10.8 +3.7
IQDE FlexShares International Quality Dividend Defensive Index ET 4.3 47 22 10.7 +3.6
DGT SPDR Global Dow ETF 4.2 50 19 6.7 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.2 12 57 5.1 -2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 20 5.8 -1.3
EYLD Cambria Emerging Shareholder Yield ETF 4.1 66 3 12.1 +5.0
VT Vanguard Total World Stock ETF 4.0 7 62 5.8 -1.3
ISHP First Trust Nasdaq Retail ETF 4.0 60 9 3.2 -3.9
IBUY Amplify Online Retail ETF 4.0 65 4 1.8 -5.3
GVAL Cambria Global Value ETF 4.0 68 1 12.3 +5.3
TTAI FCF International Quality ETF 4.0 59 10 7.4 +0.3
EMM Global X Emerging Markets ex-China ETF 4.0 75 -6 3.7 -3.4
GLOF iShares Global Equity Factor ETF 4.0 20 49 7.1 -0.0
NXTG First Trust Indxx NextG ETF 3.9 70 -1 6.0 -1.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 3.8 49 20 19.0 +11.9
DGIN VanEck Digital India ETF 3.8 71 -2 1.6 -5.5
RAYC Rayliant Quantamental China Equity ETF 3.8 80 -11 8.7 +1.6
SCHY Schwab International Dividend Equity ETF 3.7 14 55 9.3 +2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 23 8.8 +1.7
WUGI AXS Esoterica NextG Economy ETF 3.7 75 -6 2.1 -4.9
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 24 3.3 -3.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 3.5 55 14 8.4 +1.4
AFTY Pacer CSOP FTSE China A50 ETF 3.3 70 -1 9.2 +2.2
OND ProShares On-Demand ETF 3.3 58 11 -2.5 -9.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 3.2 29 40 8.3 +1.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 17 5.8 -1.3
BUYZ Franklin Disruptive Commerce ETF 2.9 50 19 2.1 -5.0
VIDI Vident International Equity Strategy ETF 2.9 61 8 11.9 +4.8
DINT Davis Select International ETF 2.8 55 14 4.7 -2.4
DWLD Davis Select Worldwide ETF 2.8 63 6 5.6 -1.5
MRAD SmartETFs Advertising & Marketing Technology ETF 2.8 68 1 4.2 -2.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.7 68 1 8.8 +1.7
FRDM Freedom 100 Emerging Markets ETF 2.7 49 20 7.3 +0.3
KBUY KraneShares CICC China Consumer Leaders Index ETF 2.7 69 0 0.0 -7.1
CLNR IQ Cleaner Transport ETF 2.7 45 24 8.3 +1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 -6 3.2 -3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 30 11.0 +3.9
XT iShares Exponential Technologies ETF 2.5 46 23 3.9 -3.2
OBOR KraneShares MSCI One Belt One Road Index ETF 2.5 79 -10 10.3 +3.2
UMMA Wahed Dow Jones Islamic World ETF 2.5 65 4 4.3 -2.8
KOIN Capital Link Global Fintech Leaders ETF 2.4 75 -6 4.6 -2.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.4 70 -1 11.4 +4.3
KGRN KraneShares MSCI China Clean Technology Index ETF 2.4 79 -10 6.5 -0.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.3 60 9 14.7 +7.6
BRAZ Global X Brazil Active ETF 2.3 75 -6 10.3 +3.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.2 45 24 6.2 -0.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.2 90 -21 7.0 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 60 5.7 -1.4
IXG iShares Global Financials ETF 2.2 42 27 6.8 -0.3
ILF iShares Latin America 40 ETF 2.1 48 21 10.3 +3.2
PGJ Invesco Golden Dragon China ETF 2.1 70 -1 4.9 -2.2
GINN Goldman Sachs Innovate Equity ETF 2.1 52 17 2.7 -4.4
KURE KraneShares MSCI All China Health Care Index ETF 2.1 65 4 3.6 -3.5
EBIZ Global X E-Commerce ETF 2.1 50 19 1.2 -5.9
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -6 5.3 -1.8
FPXI First Trust International Equity Opportunities ETF 1.9 70 -1 3.6 -3.5
XNTK SPDR NYSE Technology ETF 1.9 35 34 4.0 -3.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 12 3.8 -3.3
ONLN ProShares Online Retail ETF 1.9 58 11 3.1 -4.0
QINT American Century Quality Diversified International ETF 1.9 39 30 7.4 +0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 8 -4.0 -11.1
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 1.6 65 4 5.0 -2.1
CGGO Capital Group Global Growth Equity ETF 1.6 47 22 4.3 -2.8
MVPS Amplify Thematic All-Stars ETF 1.6 49 20 1.7 -5.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 30 -3.5 -10.6
WWJD Inspire International ETF 1.5 80 -11 7.1 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -1 10.6 +3.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 -3 2.2 -4.9
BWEB Bitwise Web3 ETF 1.4 85 -16 0.9 -6.2
SDIV Global X Superdividend ETF 1.4 58 11 17.6 +10.5
IDRV iShares Self-driving EV & Tech ETF 1.3 47 22 -0.5 -7.6
BATT Amplify Lithium & Battery Technology ETF 1.3 59 10 2.9 -4.2
BNE Blue Horizon BNE ETF 1.3 87 -18 5.0 -2.1
IPKW Invesco International BuyBack Achievers ETF 1.3 55 14 9.1 +2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 22 5.9 -1.2
BLES Inspire Global Hope ETF 1.2 61 8 6.3 -0.8
SMOG VanEck Low Carbon Energy ETF 1.2 61 8 3.0 -4.1
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 7 3.7 -3.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 8 -13.0 -20.1
LIT Global X Lithium & Battery Tech ETF 1.1 75 -6 10.2 +3.1
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -20 4.8 -2.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -1 3.5 -3.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 57 8.7 +1.6
IOO iShares Global 100 ETF 1.0 41 28 4.8 -2.3
APIE ActivePassive International Equity ETF 1.0 45 24 7.7 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 11 4.8 -2.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 1 6.6 -0.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 22 5.3 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 23 5.6 -1.5
TRFM AAM Transformers ETF 0.9 49 20 1.2 -5.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -6 5.2 -1.9
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -1 9.1 +2.1
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 9 4.6 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 34 4.8 -2.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 59 8.2 +1.1
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 9 9.8 +2.8
WDIV SPDR S&P Global Dividend ETF 0.8 40 29 10.2 +3.2
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 22 4.8 -2.3
RING iShares MSCI Global Gold Miners ETF 0.7 39 30 5.7 -1.3
KNCT Invesco Next Gen Connectivity ETF 0.7 40 29 5.9 -1.2
CGV Conductor Global Equity Value ETF 0.7 130 -61 11.3 +4.3
DFNL Davis Select Financial ETF 0.7 63 6 6.8 -0.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -11 14.2 +7.1
ICLN iShares Global Clean Energy ETF 0.7 41 28 4.3 -2.8
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 30 9.2 +2.1
IGF iShares Global Infrastructure ETF 0.7 41 28 5.0 -2.1
GII SPDR S&P Global Infrastructure ETF 0.7 40 29 5.0 -2.1
ERUS iShares MSCI Russia ETF 0.6 8 61 11.3 +4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 11 4.6 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 4 1.6 -5.5
LUX Tema Luxury ETF 0.6 75 -6 3.3 -3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 24 4.9 -2.2
QQQ Invesco QQQ Trust Series I 0.6 20 49 4.6 -2.4
QQQM Invesco NASDAQ 100 ETF 0.6 15 54 4.7 -2.4
IXC iShares Global Energy ETF 0.6 44 25 8.2 +1.1
IGPT Invesco AI and Next Gen Software ETF 0.5 60 9 3.8 -3.3
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 4 0.0 -7.1
LUXX Roundhill S&P Global Luxury ETF 0.5 45 24 2.7 -4.4
FLHK Franklin FTSE Hong Kong ETF 0.5 9 60 7.4 +0.3
GDX VanEck Gold Miners ETF 0.5 51 18 4.7 -2.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.5 65 4 6.3 -0.8
TMFG Motley Fool Global Opportunities ETF 0.4 85 -16 3.3 -3.8
IPOS Renaissance International IPO ETF 0.4 80 -11 -168.9 -176.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 35 10.6 +3.6
COPX Global X Copper Miners ETF 0.4 65 4 6.9 -0.2
HJEN Direxion Hydrogen ETF 0.4 45 24 -3.2 -10.3
EV Mast Global Battery Recycling & Production ETF 0.4 65 4 12.8 +5.7
SUPL ProShares Supply Chain Logistics ETF 0.4 58 11 13.1 +6.0
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 9 24.1 +17.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 48 3.9 -3.2
RNRG Global X Renewable Energy Producers ETF 0.4 66 3 4.9 -2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 49 2.1 -5.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 1 3.4 -3.7
MOO VanEck Agribusiness ETF 0.4 53 16 9.4 +2.3
WOOD iShares Global Timber & Forestry ETF 0.4 42 27 9.6 +2.5
CUT Invesco MSCI Global Timber ETF 0.4 61 8 8.6 +1.5
PBD Invesco Global Clean Energy ETF 0.4 75 -6 -3.9 -11.0
CGUS Capital Group Core Equity ETF 0.4 33 36 4.7 -2.4
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -1 8.3 +1.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 20 6.2 -0.9
SAGP Strategas Global Policy Opportunities ETF 0.3 65 4 4.5 -2.6
EXI iShares Global Industrials ETF 0.3 42 27 4.7 -2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 32 8.7 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 49 4.7 -2.4
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -6 4.5 -2.5
LNGG Roundhill Alerian LNG ETF 0.3 65 4 8.5 +1.5
FPAG FPA Global Equity ETF 0.3 49 20 5.7 -1.4
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 11 11.6 +4.5
GLIF AGF Global Infrastructure ETF 0.3 45 24 5.5 -1.6
FBCG Fidelity Blue Chip Growth ETF 0.3 59 10 2.6 -4.5
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 20 4.7 -2.4
JXI iShares Global Utilities ETF 0.3 43 26 6.7 -0.4
IQRA IQ CBRE Real Assets ETF 0.3 65 4 5.9 -1.2
SHPP Pacer Industrials and Logistics ETF 0.2 60 9 8.9 +1.8
PTEC Global X PropTech ETF 0.2 50 19 1.7 -5.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 11 10.1 +3.0
RAYS Global X Solar ETF 0.2 51 18 4.7 -2.4
AQWA Global X Clean Water ETF 0.2 50 19 4.3 -2.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 13 1.7 -5.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 50 5.8 -1.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 22 -5.2 -12.2
IXN iShares Global Tech ETF 0.2 41 28 4.3 -2.8
HAP VanEck Natural Resources ETF 0.2 50 19 9.5 +2.4
BEDZ AdvisorShares Hotel ETF 0.2 100 -31 2.9 -4.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 24 -4.9 -12.0
IQSI IQ Candriam International Equity ETF 0.2 15 54 6.4 -0.7
VPL Vanguard FTSE Pacific ETF 0.2 8 61 7.0 -0.1
TAN Invesco Solar ETF 0.2 67 2 6.2 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 20 6.7 -0.4
PNQI Invesco NASDAQ Internet ETF 0.2 60 9 2.6 -4.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 49 6.7 -0.4
FRNW Fidelity Clean Energy ETF 0.2 39 30 3.7 -3.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -10 5.1 -1.9
DTEC ALPS Disruptive Technologies ETF 0.2 50 19 3.3 -3.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 30 6.9 -0.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -1 13.7 +6.6
BKIE BNY Mellon International Equity ETF 0.2 4 65 6.9 -0.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -16 8.1 +1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 22 5.2 -1.9
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 19 11.6 +4.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -41 5.4 -1.7
PIO Invesco Global Water ETF 0.2 75 -6 4.9 -2.2
PBW Invesco WilderHill Clean Energy ETF 0.2 66 3 -19.8 -26.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 24 -2.0 -9.1
SFYF SoFi Social 50 ETF 0.2 29 40 -2.6 -9.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 34 2.3 -4.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 62 6.5 -0.6
FDHT Fidelity Digital Health ETF 0.1 39 30 -2.4 -9.5
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 1 -5.5 -12.6
BOAT SonicShares Global Shipping ETF 0.1 69 0 29.1 +22.0
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 40 5.8 -1.3
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 22 4.5 -2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 24 8.5 +1.4
GNOM Global X Genomics & Biotechnology ETF 0.1 50 19 -5.4 -12.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 19 2.7 -4.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 14 2.9 -4.2
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 9 13.6 +6.5
CTEC Global X CleanTech ETF 0.1 50 19 1.0 -6.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 30 7.6 +0.5
IPO Renaissance IPO ETF 0.1 60 9 -3.2 -10.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 8 4.5 -2.6
DWX SPDR S&P International Dividend ETF 0.1 45 24 7.1 +0.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 44 9.1 +2.0
GDXJ VanEck Junior Gold Miners ETF 0.1 52 17 4.8 -2.2
AFK VanEck Africa Index ETF 0.1 98 -29 10.0 +3.0
AWAY ETFMG Travel Tech ETF 0.1 76 -7 -4.1 -11.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 1 1.1 -5.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 8 14.8 +7.7
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -10 -4.8 -11.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 50 0.9 -6.1
BMED Future Health ETF 0.1 85 -16 0.2 -6.9
IBB iShares Biotechnology ETF 0.1 45 24 0.9 -6.2
INNO Harbor Disruptive Innovation ETF 0.1 75 -6 -3.5 -10.6
CNCR Range Cancer Therapeutics ETF 0.1 79 -10 -32.7 -39.7
MEDI Harbor Health Care ETF 0.1 80 -11 0.9 -6.2
CANC Tema Oncology ETF 0.1 75 -6 -4.4 -11.5
FPX First Trust US Equity Opportunities ETF 0.1 61 8 0.6 -6.5
WNDY Global X Wind Energy ETF 0.1 50 19 5.2 -1.9
FAN First Trust Global Wind Energy ETF 0.1 60 9 5.5 -1.6
SCHF Schwab International Equity ETF 0.1 6 63 7.0 -0.1
KXI iShares Global Consumer Staples ETF 0.1 41 28 5.6 -1.5
UIVM VictoryShares International Value Momentum ETF 0.1 35 34 10.7 +3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -6 4.7 -2.4
VEA Vanguard FTSE Developed Markets ETF 0.1 5 64 7.0 -0.1
DIHP Dimensional International High Profitability ETF 0.1 29 40 6.9 -0.2
FCLD Fidelity Cloud Computing ETF 0.1 39 30 2.4 -4.7
AGNG Global X Aging Population ETF 0.1 50 19 4.1 -3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 45 8.6 +1.5
IXJ iShares Global Healthcare ETF 0.1 42 27 6.1 -1.0
JETS U.S. Global Jets ETF 0.1 60 9 -15.6 -22.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 60 5.0 -2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 10 3.5 -3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 59 5.4 -1.7
BTEK Future Tech ETF 0.1 88 -19 2.1 -5.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 49 6.8 -0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 19 5.8 -1.3
JFWD Jacob Forward ETF 0.1 75 -6 0.0 -7.1
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -6 1.7 -5.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 66 6.9 -0.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 51 6.9 -0.2
IQIN IQ 500 International ETF 0.0 25 44 8.8 +1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -14 9.0 +1.9
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 10 12.0 +4.9
DMAT Global X Disruptive Materials ETF 0.0 59 10 9.9 +2.9
DTH WisdomTree International High Dividend Fund 0.0 58 11 10.1 +3.1
DIM WisdomTree International MidCap Dividend Fund 0.0 58 11 7.7 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 69 5.3 -1.8
JHMD John Hancock Multifactor Developed International ETF 0.0 39 30 7.4 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 62 5.2 -1.9
CNXT VanEck ChiNext ETF 0.0 65 4 4.3 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 58 5.2 -1.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 15 11.9 +4.8
DWM WisdomTree International Equity Fund 0.0 48 21 7.8 +0.7
LITP Sprott Lithium Miners ETF 0.0 65 4 12.4 +5.3
SETM Sprott Energy Transition Materials ETF 0.0 65 4 5.3 -1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 29 7.8 +0.8
CGW Invesco S&P Global Water Index ETF 0.0 57 12 3.8 -3.3
GMET VanEck Green Metals ETF 0.0 63 6 9.8 +2.7
OCEN IQ Clean Oceans ETF 0.0 45 24 5.3 -1.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 34 6.4 -0.7
RVRB Reverb ETF 0.0 30 39 5.0 -2.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 45 6.2 -0.9
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -20 2.7 -4.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 60 8.0 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 30 7.3 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 27 5.1 -2.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 4 7.7 +0.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 46 7.4 +0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -6 4.9 -2.2
VRAI Virtus Real Asset Income ETF 0.0 55 14 8.6 +1.5
GNR SPDR S&P Global Natural Resources ETF 0.0 40 29 9.2 +2.1

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.0 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.34 CATEGORY
AVERAGE		 1.39
 
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.