iShares MSCI BIC ETF
ALTAR
Score™		 12.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.8x P/Sales
ratio		 1.2x
P/BV
ratio		 1.1x Div.
yield		 1.9%


  • 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 676
Wgt avg mkt cap (mns) $152,656
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 10.5 %
ALIBABA GROUP HOLDING LTD. 7.0 %
HDFC BANK LIMITED 2.5 %
RELIANCE INDUSTRIES LTD 2.0 %
CHINA CONSTRUCTION BANK-H 2.0 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.9 %
XIAOMI CORP. CLASS B 1.8 %
ICICI BANK LTD 1.6 %
SBERBANK 1.3 %
MEITUAN DIANPING 1.3 %
Total 32.0 %

TOP COUNTRY EXPOSURE
CHINA 47.6 %
INDIA 27.5 %
BRAZIL 7.2 %
HONG KONG 3.0 %
RUSSIA 2.1 %
CAYMAN ISLANDS 1.1 %
CYPRUS 0.2 %
SINGAPORE 0.0 %
UNITED STATES 0.0 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.0% 18.8% 0.9% 5.7% 0.5%

Market Correlations
versus... Beta R-squared
S&P500 0.68 23%
MSCI EAFE 0.82 42%
MSCI Emg. Mkts. 0.96 68%

Technical Indicators
Recent close $44.98
30d moving avg. $45.14
Annualized volatility 18.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $42,777

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 451 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™: 12.7%


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
(%)
MCHI iShares MSCI China ETF 50.6 59 10 16.2 +3.4
GXC SPDR S & P China ETF 49.6 59 10 15.2 +2.5
FLCH Franklin FTSE China ETF 48.7 19 50 14.9 +2.2
EEMA iShares MSCI Emerging Markets Asia ETF 48.3 49 20 8.9 -3.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 46.5 66 3 8.8 -4.0
JHEM John Hancock Multifactor Emerging Markets ETF 46.4 49 20 9.3 -3.4
FLAX Franklin FTSE Asia Ex Japan ETF 46.2 19 50 8.3 -4.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 45.0 15 54 9.5 -3.3
BKEM BNY Mellon Emerging Markets Equity ETF 44.8 11 58 9.1 -3.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 44.5 36 33 8.9 -3.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 44.3 15 54 7.3 -5.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 44.2 70 -1 8.3 -4.5
KALL KraneShares MSCI All China Index ETF 44.1 49 20 12.7 -0.1
LDEM iShares ESG MSCI EM Leaders ETF 44.1 17 52 13.7 +1.0
EEM iShares MSCI Emerging Markets ETF 43.9 69 0 9.3 -3.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 43.2 30 39 9.4 -3.3
GMF SPDR S&P Emerging Asia Pacific ETF 42.2 49 20 9.3 -3.5
ECON Columbia Emerging Markets Consumer ETF 41.4 49 20 11.5 -1.3
SCHE Schwab Emerging Markets Equity ETF 41.2 11 58 10.3 -2.4
VWO Vanguard FTSE Emerging Markets ETF 41.0 7 62 10.0 -2.8
PXH Invesco FTSE RAFI Emerging Markets ETF 40.5 49 20 14.6 +1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 39.7 45 24 9.4 -3.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 38.9 20 49 9.6 -3.1
IEMG iShares Core MSCI Emerging Markets ETF 36.9 9 60 9.6 -3.1
SPEM SPDR Portfolio Emerging Markets ETF 36.3 7 62 10.2 -2.6
FXI iShares China Large-Cap ETF 35.5 74 -5 16.4 +3.7
ESGE iShares ESG Aware MSCI EM ETF 35.4 25 44 9.2 -3.6
EMXF iShares ESG Advanced MSCI EM ETF 34.6 16 53 7.8 -4.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 33.7 39 30 15.3 +2.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 33.2 32 37 8.3 -4.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 33.1 30 39 8.6 -4.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 32.9 33 36 9.2 -3.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 32.7 32 37 13.0 +0.3
DFAE Dimensional Emerging Core Equity Market ETF 32.6 35 34 8.5 -4.3
AIA iShares Asia 50 ETF 32.5 50 19 12.3 -0.4
EMGF iShares Emerging Markets Equity Factor ETF 32.3 25 44 10.6 -2.2
MCH Matthews China Active ETF 30.5 79 -10 13.5 +0.8
AVEM Avantis Emerging Markets Equity ETF 29.9 33 36 8.1 -4.6
EEMO Invesco S&P Emerging Markets Momentum ETF 29.3 29 40 7.5 -5.2
JCHI JPMorgan Active China ETF 28.5 65 4 13.8 +1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 28.3 41 28 8.1 -4.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 28.3 59 10 8.5 -4.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 28.1 38 31 8.5 -4.3
INDA iShares MSCI India ETF 27.5 65 4 4.6 -8.2
FDEM Fidelity Emerging Markets Multifactor ETF 26.9 25 44 11.9 -0.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 26.4 35 34 15.9 +3.2
DEHP Dimensional Emerging Markets High Profitability ETF 26.2 41 28 6.3 -6.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 26.1 86 -17 13.6 +0.9
KWEB KraneShares CSI China Internet ETF 25.8 69 0 24.5 +11.8
EMXC iShares MSCI Emerging Markets ex China ETF 25.5 25 44 6.9 -5.9
STXE Strive Emerging Markets Ex-China ETF 25.5 32 37 7.3 -5.5
FLIN Franklin FTSE India ETF 25.3 19 50 4.0 -8.7
KTEC KraneShares Hang Seng TECH Index ETF 25.3 69 0 18.9 +6.2
PIN Invesco India ETF 25.3 78 -9 4.7 -8.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 25.2 50 19 10.2 -2.5
XCNY SPDR S&P Emerging Markets ex-China ETF 25.1 15 54 7.2 -5.6
FDNI First Trust Dow Jones International Internet ETF 23.9 65 4 21.4 +8.7
DFEV Dimensional Emerging Markets Value ETF 23.2 43 26 11.8 -1.0
MINV Matthews Asia Innovators Active ETF 22.9 79 -10 6.8 -5.9
EPI WisdomTree India Earnings Fund 22.9 85 -16 4.9 -7.9
AVSE Avantis Responsible Emerging Markets Equity ETF 22.2 33 36 7.9 -4.9
RNEM First Trust Emerging Markets Equity Select ETF 22.1 75 -6 8.4 -4.3
XC WisdomTree Emerging Markets Ex-China Fund 21.7 32 37 5.4 -7.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 21.7 40 29 6.6 -6.2
NUEM Nuveen ESG Emerging Markets Equity ETF 21.5 36 33 7.2 -5.6
ROAM Hartford Multifactor Emerging Markets ETF 21.4 44 25 11.1 -1.7
MEM Matthews Emerging Markets Equity Active ETF 21.3 79 -10 7.2 -5.6
EMC Global X Emerging Markets Great Consumer ETF 21.2 75 -6 7.3 -5.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 20.8 25 44 6.4 -6.4
INDY iShares India 50 ETF 19.8 89 -20 5.0 -7.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 18.8 80 -11 4.6 -8.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 18.8 24 45 7.3 -5.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 18.0 95 -26 10.9 -1.8
TCHI iShares MSCI China Multisector Tech ETF 17.9 59 10 15.8 +3.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 17.5 60 9 10.0 -2.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 17.3 32 37 6.4 -6.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 17.2 44 25 10.4 -2.4
CGRO CoreValues Alpha Greater China Growth ETF 17.2 75 -6 3.4 -9.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 16.9 75 -6 9.7 -3.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 16.7 45 24 10.0 -2.7
CHIQ Global X MSCI China Consumer Discretionary ETF 15.8 65 4 13.9 +1.1
EMMF WisdomTree Emerging Markets Multifactor Fund 15.2 48 21 7.0 -5.8
CQQQ Invesco China Technology ETF 14.9 70 -1 14.6 +1.8
AVES Avantis Emerging Markets Value ETF 13.6 36 33 10.7 -2.1
ACWX iShares MSCI ACWI ex U.S. ETF 13.6 34 35 7.3 -5.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.4 18 51 7.2 -5.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 12.8 41 28 7.1 -5.6
VEU Vanguard FTSE All-World ex-US Index Fund 12.3 4 65 7.7 -5.1
IXUS iShares Core MSCI Total International Stock ETF 11.9 7 62 7.5 -5.2
CWI SPDR MSCI ACWI ex-US ETF 11.9 30 39 7.3 -5.4
DEM WisdomTree Emerging Markets High Dividend Fund 11.5 63 6 12.7 -0.0
VXUS Vanguard Total International Stock ETF 11.5 5 64 7.6 -5.1
SOCL Global X Social Media ETF 11.2 65 4 10.9 -1.8
XCEM Columbia EM Core ex-China ETF 11.2 16 53 7.6 -5.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 11.2 53 16 7.2 -5.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 10.8 33 36 8.1 -4.7
PATN Pacer Nasdaq International Patent Leaders ETF 10.6 65 4 5.3 -7.4
VSGX Vanguard ESG International Stock ETF 10.5 10 59 7.5 -5.2
ACWV iShares MSCI Global Min Vol Factor ETF 10.4 20 49 6.0 -6.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.0 75 -6 3.3 -9.4
ODDS Pacer BlueStar Digital Entertainment ETF 9.5 60 9 2.7 -10.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.3 30 39 7.5 -5.2
DVYE iShares Emerging Markets Dividend ETF 9.2 49 20 17.7 +5.0
FEM First Trust Emerging Markets AlphaDEX Fund 8.9 80 -11 11.3 -1.4
ESPO VanEck Video Gaming and eSports ETF 8.7 56 13 5.1 -7.6
NDIA Global X India Active ETF 8.6 75 -6 5.3 -7.4
EWZ iShares MSCI Brazil ETF 8.3 58 11 12.1 -0.6
VYMI Vanguard International High Dividend Yield ETF 8.1 17 52 9.1 -3.6
RXI iShares Global Consumer Discretionary ETF 8.0 41 28 8.2 -4.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.4 65 4 8.1 -4.7
WRND IQ Global Equity R&D Leaders ETF 7.2 18 51 7.6 -5.2
INDF Nifty India Financials ETF 7.1 75 -6 6.7 -6.1
CHAT Roundhill Generative AI & Technology ETF 6.8 75 -6 7.4 -5.4
IXP iShares Global Comm Services ETF 6.8 42 27 5.9 -6.8
FLBR Franklin FTSE Brazil ETF 6.6 19 50 13.8 +1.0
FLLA Franklin FTSE Latin America ETF 6.6 19 50 12.3 -0.4
JIG JPMorgan International Growth ETF 6.5 55 14 4.6 -8.1
IQDF FlexShares International Quality Dividend Index Fund 6.5 47 22 8.5 -4.3
IVRS iShares Future Metaverse Tech and Communications ETF 6.3 47 22 3.2 -9.6
BNGE First Trust S-Network Streaming and Gaming ETF 6.3 70 -1 2.8 -10.0
FLN First Trust Latin America AlphaDEX Fund 6.2 80 -11 11.1 -1.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 6.0 88 -19 7.9 -4.9
GLIN VanEck India Growth Leaders ETF 5.9 77 -8 5.8 -7.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.9 47 22 7.8 -4.9
MOTI VanEck Morningstar International Moat ETF 5.9 58 11 10.6 -2.1
FCA First Trust China AlphaDEX Fund 5.8 80 -11 8.9 -3.8
RODE Hartford Multifactor Diversified International ETF 5.8 29 40 10.3 -2.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.7 90 -21 4.9 -7.9
FMET Fidelity Metaverse ETF 5.6 39 30 4.7 -8.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.6 60 9 8.0 -4.7
ARVR First Trust Indxx Metaverse ETF 5.6 70 -1 4.1 -8.7
OGIG ALPS O'Shares Global Internet Giants ETF 5.5 48 21 2.2 -10.6
CGXU Capital Group International Focus Equity ETF 5.4 54 15 5.4 -7.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.4 29 40 8.8 -4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.2 20 49 5.5 -7.2
METV Roundhill Ball Metaverse ETF 5.2 59 10 8.9 -3.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.1 52 17 8.8 -3.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.1 78 -9 9.0 -3.7
ANEW ProShares MSCI Transformational Changes ETF 5.0 45 24 5.2 -7.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.0 67 2 14.8 +2.0
ACWI iShares MSCI ACWI ETF 4.8 32 37 5.4 -7.4
INCO Columbia India Consumer ETF 4.8 75 -6 1.8 -11.0
VIGI Vanguard International Dividend Appreciation ETF 4.6 10 59 6.5 -6.3
IGRO iShares International Dividend Growth ETF 4.5 15 54 7.1 -5.6
DEW WisdomTree Global High Dividend Fund 4.4 58 11 8.4 -4.4
VT Vanguard Total World Stock ETF 4.2 6 63 5.7 -7.0
KLMT Invesco MSCI Global Climate 500 ETF 4.2 10 59 5.6 -7.1
XT iShares Exponential Technologies ETF 4.1 46 23 4.6 -8.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 57 5.1 -7.7
GVAL Cambria Global Value ETF 4.0 68 1 10.6 -2.2
ISHP First Trust Nasdaq Retail ETF 4.0 60 9 5.5 -7.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.9 42 27 6.3 -6.4
DGT State Street SPDR Global Dow ETF 3.9 50 19 6.6 -6.1
FDCF Fidelity Disruptive Communications ETF 3.9 50 19 4.2 -8.5
IVES Wedbush ETFMG Global Cloud Technology ETF 3.9 68 1 5.8 -6.9
IBUY Amplify Online Retail ETF 3.8 65 4 2.7 -10.1
AIQ Global X Artificial Intelligence & Technology ETF 3.8 68 1 3.6 -9.2
UMMA Wahed Dow Jones Islamic World ETF 3.6 65 4 4.8 -7.9
GLOF iShares Global Equity Factor ETF 3.6 20 49 6.7 -6.1
SCHY Schwab International Dividend Equity ETF 3.5 14 55 9.4 -3.3
GSIB Themes Global Systemically Important Banks ETF 3.4 35 34 9.3 -3.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.4 70 -1 11.6 -1.1
GGME Invesco Next Gen Media and Gaming ETF 3.4 60 9 4.6 -8.1
HUMN Roundhill Humanoid Robotics ETF 3.4 75 -6 1.8 -10.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 23 9.6 -3.1
IBLC iShares Blockchain and Tech ETF 3.3 47 22 -1.5 -14.2
DGIN VanEck Digital India ETF 3.2 71 -2 1.9 -10.9
EYLD Cambria Emerging Shareholder Yield ETF 3.1 66 3 11.6 -1.2
IXG iShares Global Financials ETF 3.1 42 27 6.6 -6.1
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 30 11.1 -1.6
GINN Goldman Sachs Innovate Equity ETF 2.9 52 17 3.6 -9.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.9 75 -6 2.8 -10.0
ILF iShares Latin America 40 ETF 2.8 48 21 11.7 -1.0
TTAI FCF International Quality ETF 2.8 59 10 7.2 -5.5
NXTG First Trust Indxx NextG ETF 2.8 70 -1 4.9 -7.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 60 5.5 -7.2
BRAZ Global X Brazil Active ETF 2.7 75 -6 11.8 -0.9
WUGI AXS Esoterica NextG Economy ETF 2.6 75 -6 2.3 -10.5
FEOE First Eagle Overseas Equity ETF 2.6 79 -10 7.1 -5.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 20 4.9 -7.8
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -20 5.1 -7.7
DSTX Distillate International Fundamental Stability & Value ETF 2.5 55 14 7.7 -5.1
KNCT Invesco Next Gen Connectivity ETF 2.5 40 29 4.6 -8.1
DINT Davis Select International ETF 2.3 55 14 7.7 -5.1
DWLD Davis Select Worldwide ETF 2.3 63 6 7.2 -5.5
BUYZ Franklin Disruptive Commerce ETF 2.3 50 19 2.5 -10.2
CNYA iShares MSCI China A ETF 2.3 60 9 6.9 -5.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.2 65 4 6.8 -5.9
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -6 4.8 -7.9
EBIZ Global X E-Commerce ETF 2.1 50 19 4.0 -8.7
SDIV Global X Superdividend ETF 2.1 58 11 42.0 +29.3
FID First Trust S&P International Dividend Aristocrats ETF 2.1 60 9 7.7 -5.1
WDIV SPDR S&P Global Dividend ETF 2.1 40 29 8.9 -3.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 14 6.9 -5.8
KGRN KraneShares MSCI China Clean Technology Index ETF 2.0 79 -10 0.4 -12.4
CLNR IQ Cleaner Transport ETF 1.9 45 24 5.0 -7.7
ONLN ProShares Online Retail ETF 1.9 58 11 2.4 -10.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 12 3.9 -8.8
XNTK State Street SPDR NYSE Technology ETF 1.9 35 34 3.6 -9.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 49 4.8 -8.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.9 80 -11 9.4 -3.3
FDTX Fidelity Disruptive Technology ETF 1.9 50 19 2.5 -10.3
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 7 3.3 -9.4
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 10 5.5 -7.2
FEGE First Eagle Global Equity ETF 1.8 79 -10 6.7 -6.1
FTHF First Trust Emerging Markets Human Flourishing ETF 1.8 75 -6 9.1 -3.6
FRDM Freedom 100 Emerging Markets ETF 1.8 49 20 7.3 -5.4
KURE KraneShares MSCI All China Health Care Index ETF 1.8 65 4 2.9 -9.8
OTGL OTG Latin America ETF 1.6 269 -200 8.4 -4.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -10 7.9 -4.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.6 86 -17 0.5 -12.3
IPKW Invesco International BuyBack Achievers ETF 1.6 55 14 8.9 -3.8
FPXI First Trust International Equity Opportunities ETF 1.5 70 -1 4.3 -8.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 30 -1.3 -14.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -1 4.2 -8.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 1 4.6 -8.1
IDRV iShares Self-driving EV & Tech ETF 1.5 47 22 1.3 -11.4
SPYA Twin Oak Endure ETF 1.4 80 -11 -0.4 -13.2
BWEB Bitwise Web3 ETF 1.4 85 -16 -0.1 -12.8
IOO iShares Global 100 ETF 1.4 41 28 4.6 -8.2
VIDI Vident International Equity Strategy ETF 1.3 61 8 10.4 -2.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.3 42 27 9.5 -3.2
EDIV SPDR S&P Emerging Markets Dividend ETF 1.3 49 20 9.3 -3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 34 4.2 -8.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 1 6.5 -6.2
FXO First Trust Financials AlphaDEX Fund 1.2 62 7 8.4 -4.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -11 8.7 -4.1
CGIE Capital Group International Equity ETF 1.2 54 15 4.9 -7.8
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.2 55 14 7.1 -5.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -1 7.8 -4.9
SMOG VanEck Low Carbon Energy ETF 1.1 61 8 1.5 -11.2
BATT Amplify Lithium & Battery Technology ETF 1.1 59 10 2.7 -10.0
OND ProShares On-Demand ETF 1.1 58 11 -0.5 -13.2
ARKF ARK Fintech Innovation ETF 1.1 75 -6 0.2 -12.6
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -16 -1.9 -14.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 1 4.0 -8.8
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -6 0.3 -12.4
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -12 0.8 -12.0
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 -1 1.2 -11.5
SFYF SoFi Social 50 ETF 1.1 29 40 1.0 -11.8
AOTG AOT Growth and Innovation ETF 1.1 75 -6 2.0 -10.8
BPAY BlackRock Future Financial and Technology ETF 1.1 70 -1 6.7 -6.1
FDFF Fidelity Disruptive Finance ETF 1.1 50 19 4.5 -8.2
MID American Century Mid Cap Growth Impact ETF 1.1 45 24 3.4 -9.3
APIE ActivePassive International Equity ETF 1.1 45 24 7.1 -5.6
WWJD Inspire International ETF 1.0 80 -11 7.1 -5.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 11 4.5 -8.2
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 40 4.9 -7.9
RAYC Rayliant Quantamental China Equity ETF 1.0 80 -11 8.1 -4.6
IYF iShares U.S. Financials ETF 1.0 40 29 6.0 -6.7
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -1 8.5 -4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 22 5.7 -7.1
BLES Inspire Global Hope ETF 0.9 61 8 6.8 -5.9
LIT Global X Lithium & Battery Tech ETF 0.9 75 -6 4.6 -8.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 57 8.2 -4.5
GNR SPDR S&P Global Natural Resources ETF 0.9 40 29 10.5 -2.2
OAIM OneAscent International Equity ETF 0.9 95 -26 5.5 -7.3
DFNL Davis Select Financial ETF 0.9 63 6 7.5 -5.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -3 -1.3 -14.0
PBD Invesco Global Clean Energy ETF 0.8 75 -6 0.8 -11.9
PGJ Invesco Golden Dragon China ETF 0.8 70 -1 13.2 +0.5
ICLN iShares Global Clean Energy ETF 0.8 41 28 3.0 -9.7
RING iShares MSCI Global Gold Miners ETF 0.8 39 30 4.2 -8.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 22 3.5 -9.3
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 11 8.1 -4.6
AGMI Themes Silver Miners ETF 0.7 35 34 4.5 -8.2
FBOT Fidelity Disruptive Automation ETF 0.7 50 19 3.4 -9.4
IGPT Invesco AI and Next Gen Software ETF 0.7 60 9 4.2 -8.5
FLHK Franklin FTSE Hong Kong ETF 0.7 9 60 4.3 -8.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 30 9.2 -3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 10 3.9 -8.9
COPX Global X Copper Miners ETF 0.6 65 4 5.7 -7.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 11 4.3 -8.5
INTF iShares International Equity Factor ETF 0.6 15 54 7.4 -5.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 59 6.7 -6.0
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 9 4.6 -8.1
JXI iShares Global Utilities ETF 0.5 43 26 5.5 -7.2
LRGF iShares U.S. Equity Factor ETF 0.5 8 61 5.4 -7.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 30 5.8 -7.0
GII SPDR S&P Global Infrastructure ETF 0.5 40 29 4.6 -8.1
IGF iShares Global Infrastructure ETF 0.5 41 28 4.6 -8.1
DWX SPDR S&P International Dividend ETF 0.5 45 24 7.3 -5.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 10 3.7 -9.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 10 7.5 -5.2
IXC iShares Global Energy ETF 0.5 44 25 9.9 -2.8
IXN iShares Global Tech ETF 0.5 41 28 3.4 -9.3
QQQ Invesco QQQ Trust Series I 0.5 20 49 4.1 -8.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 54 4.2 -8.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 20 3.8 -8.9
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 9 10.5 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 23 5.7 -7.1
IQSI IQ Candriam International Equity ETF 0.5 15 54 6.2 -6.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 58 11 9.4 -3.3
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 30 9.2 -3.6
TRFM AAM Transformers ETF 0.5 49 20 1.2 -11.5
CGGO Capital Group Global Growth Equity ETF 0.4 47 22 4.2 -8.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 10 2.9 -9.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 4 1.9 -10.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 4 10.3 -2.4
CGDG Capital Group Dividend Growers ETF 0.4 47 22 6.1 -6.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 48 3.7 -9.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 20 7.0 -5.8
CGW Invesco S&P Global Water Index ETF 0.4 57 12 4.7 -8.1
INQQ India Internet & Ecommerce ETF 0.4 86 -17 1.3 -11.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -16 6.1 -6.6
RNRG Global X Renewable Energy Producers ETF 0.4 66 3 5.1 -7.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.3 60 9 10.9 -1.9
AQWA Global X Clean Water ETF 0.3 50 19 5.0 -7.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 32 7.9 -4.9
VPL Vanguard FTSE Pacific ETF 0.3 7 62 6.3 -6.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 20 5.9 -6.8
HAP VanEck Natural Resources ETF 0.3 50 19 9.0 -3.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 49 6.5 -6.2
SHPP Pacer Industrials and Logistics ETF 0.3 60 9 8.2 -4.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 22 5.3 -7.4
PIO Invesco Global Water ETF 0.3 75 -6 4.4 -8.4
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 20 5.6 -7.1
BOTT Themes Robotics & Automation ETF 0.3 35 34 -1.3 -14.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 50 5.4 -7.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 49 4.1 -8.6
BKIE BNY Mellon International Equity ETF 0.3 4 65 6.6 -6.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 49 2.8 -9.9
FDHT Fidelity Digital Health ETF 0.3 39 30 1.5 -11.2
EXI iShares Global Industrials ETF 0.2 42 27 4.3 -8.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 57 4.6 -8.1
SUPL ProShares Supply Chain Logistics ETF 0.2 58 11 10.3 -2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 54 4.6 -8.2
DTAN Sparkline International Intangible Value ETF 0.2 55 14 8.1 -4.7
IWY iShares Russell Top 200 Growth ETF 0.2 20 49 4.4 -8.3
FILL iShares MSCI Global Energy Producers ETF 0.2 39 30 11.3 -1.4
MOO VanEck Agribusiness ETF 0.2 53 16 11.0 -1.7
CGV Conductor Global Equity Value ETF 0.2 130 -61 8.0 -4.7
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -37 11.9 -0.8
CUT Invesco MSCI Global Timber ETF 0.2 61 8 11.2 -1.6
WOOD iShares Global Timber & Forestry ETF 0.2 42 27 13.2 +0.5
IWF iShares Russell 1000 Growth ETF 0.2 19 50 4.3 -8.5
IQRA IQ CBRE Real Assets ETF 0.2 65 4 5.7 -7.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 62 4.4 -8.4
UIVM VictoryShares International Value Momentum ETF 0.2 35 34 8.4 -4.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 1 2.3 -10.4
GDX VanEck Gold Miners ETF 0.2 51 18 4.0 -8.8
GDXJ VanEck Junior Gold Miners ETF 0.2 52 17 4.1 -8.7
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 30 5.6 -7.1
AUMI Themes Gold Miners ETF 0.2 35 34 4.1 -8.7
ABLG Abacus FCF International Leaders ETF 0.2 59 10 6.6 -6.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 49 6.6 -6.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 31 4.5 -8.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 9 3.6 -9.1
RCGE RockCreek Global Equality ETF 0.1 95 -26 6.7 -6.0
TAN Invesco Solar ETF 0.1 67 2 5.5 -7.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 45 7.3 -5.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 56 3.0 -9.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 49 10.3 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 54 6.0 -6.7
COPA Themes Copper Miners ETF 0.1 35 34 4.5 -8.2
SCHF Schwab International Equity ETF 0.1 6 63 6.9 -5.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 4 5.0 -7.8
BOAT SonicShares Global Shipping ETF 0.1 69 0 25.8 +13.0
AGNG Global X Aging Population ETF 0.1 50 19 4.8 -8.0
IXJ iShares Global Healthcare ETF 0.1 42 27 7.0 -5.8
BINV Brandes International ETF 0.1 70 -1 9.1 -3.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 49 7.2 -5.5
VEA Vanguard FTSE Developed Markets ETF 0.1 3 66 6.9 -5.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 13 10.5 -2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 49 6.8 -5.9
SMMD iShares Russell 2500 ETF 0.1 15 54 7.0 -5.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 60 4.8 -8.0
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 19 11.5 -1.2
FCLD Fidelity Cloud Computing ETF 0.1 39 30 3.2 -9.5
DMAT Global X Disruptive Materials ETF 0.1 59 10 7.2 -5.6
IWL iShares Russell Top 200 ETF 0.1 15 54 4.5 -8.2
AWAY ETFMG Travel Tech ETF 0.1 76 -7 -0.1 -12.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 24 8.5 -4.3
SAGP Strategas Global Policy Opportunities ETF 0.1 65 4 5.5 -7.2
GNOM Global X Genomics & Biotechnology ETF 0.1 50 19 -2.9 -15.6
IWB iShares Russell 1000 ETF 0.1 15 54 4.8 -7.9
VONE Vanguard Russell 1000 ETF 0.1 7 62 4.9 -7.8
IWV iShares Russell 3000 ETF 0.1 20 49 4.7 -8.0
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -1 4.8 -7.9
VTHR Vanguard Russell 3000 ETF 0.1 7 62 4.9 -7.9
DTEC ALPS Disruptive Technologies ETF 0.1 50 19 3.7 -9.1
FRNW Fidelity Clean Energy ETF 0.1 39 30 2.1 -10.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -10 4.8 -7.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 27 5.3 -7.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 30 6.4 -6.4
HEAL Global X HealthTech ETF 0.1 50 19 -0.6 -13.4
RVRB Reverb ETF 0.1 30 39 4.6 -8.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -56 6.9 -5.9
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 10 5.9 -6.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 37 5.0 -7.7
GMET VanEck Green Metals ETF 0.1 63 6 7.7 -5.0
VFMF Vanguard U.S. Multifactor ETF 0.1 18 51 7.9 -4.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 56 11.0 -1.7
SETM Sprott Energy Transition Materials ETF 0.1 65 4 2.2 -10.6
ICOP iShares Copper and Metals Mining ETF 0.1 47 22 7.9 -4.8
JETS U.S. Global Jets ETF 0.1 60 9 3.3 -9.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -11 14.0 +1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 8 2.0 -10.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 8 -0.6 -13.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 46 7.2 -5.5
HERO Global X Video Games & Esports ETF 0.1 50 19 4.4 -8.3
NERD Roundhill Video Games ETF 0.1 50 19 6.4 -6.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -21 4.2 -8.5
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -6 0.2 -12.5
EBLU Ecofin Global Water ESG Fund 0.1 40 29 4.4 -8.3
IWR iShares Russell Midcap ETF 0.1 19 50 6.3 -6.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 30 4.4 -8.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 60 7.6 -5.1
IUS Invesco RAFI Strategic US ETF 0.1 19 50 6.8 -5.9
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 44 5.8 -6.9
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -20 0.8 -11.9
CTEC Global X CleanTech ETF 0.1 50 19 0.5 -12.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 66 6.7 -6.1
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 10 11.4 -1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -14 9.0 -3.8
VRAI Virtus Real Asset Income ETF 0.0 55 14 10.7 -2.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -41 4.8 -8.0
FAN First Trust Global Wind Energy ETF 0.0 60 9 4.0 -8.8
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -10 -1.6 -14.4
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 10 4.3 -8.5
IBB iShares Biotechnology ETF 0.0 45 24 -0.0 -12.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 50 0.3 -12.4
SYNB Putnam BioRevolution ETF 0.0 70 -1 2.6 -10.2
MEDI Harbor Health Care ETF 0.0 80 -11 -1.9 -14.6
CANC Tema Oncology ETF 0.0 75 -6 -2.7 -15.4
FMED Fidelity Disruptive Medicine ETF 0.0 50 19 -0.7 -13.4
IBAT iShares Energy Storage & Materials ETF 0.0 47 22 2.5 -10.3
AVUS Avantis U.S. Equity ETF 0.0 15 54 5.7 -7.0
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 20 7.4 -5.3
QINT American Century Quality Diversified International ETF 0.0 39 30 6.9 -5.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 44 9.1 -3.7
VYM Vanguard High Dividend Yield Index ETF 0.0 6 63 7.1 -5.6
OCEN IQ Clean Oceans ETF 0.0 45 24 5.1 -7.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 34 6.2 -6.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 30 7.7 -5.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0 45 24 1.4 -11.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 57 6.6 -6.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 8 5.6 -7.1
IWD iShares Russell 1000 Value ETF 0.0 19 50 6.5 -6.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 35 5.6 -7.1
VONV Vanguard Russell 1000 Value ETF 0.0 7 62 6.6 -6.1
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 46 3.3 -9.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 55 4.9 -7.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.0 75 -6 2.5 -10.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 20 5.7 -7.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 52 6.9 -5.8
AVSD Avantis Responsible International Equity ETF 0.0 23 46 5.1 -7.7
CNXT VanEck ChiNext ETF 0.0 65 4 3.7 -9.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 61 7.3 -5.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 30 6.8 -5.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 39 4.4 -8.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 iShares 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 13.7 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 12.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.53
 
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.