iShares MSCI BIC ETF
ALTAR
Score™		 13.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.3x P/Sales
ratio		 1.2x
P/BV
ratio		 1.1x Div.
yield		 2.0%


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

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Nov 12, 2007
Assets (mns) $94
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 678
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 10.7 %
ALIBABA GROUP HOLDING LTD. 6.7 %
HDFC BANK LIMITED 2.5 %
XIAOMI CORP. CLASS B 2.5 %
CHINA CONSTRUCTION BANK-H 1.9 %
RELIANCE INDUSTRIES LTD 1.8 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.8 %
ICICI BANK LTD 1.8 %
MEITUAN DIANPING 1.3 %
SBERBANK 1.3 %
Total 32.4 %

TOP COUNTRY EXPOSURE
CHINA 48.6 %
INDIA 27.6 %
BRAZIL 6.9 %
HONG KONG 3.2 %
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 August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.1% 21.4% 0.2% 5.6% 0.3%

Market Correlations
versus... Beta R-squared
S&P500 0.61 21%
MSCI EAFE 0.80 41%
MSCI Emg. Mkts. 1.10 82%

Technical Indicators
Recent close $44.70
30d moving avg. $42.81
Annualized volatility 20.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 65

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 459 potential alternatives to the iShares MSCI BIC ETF ETF based on the alternatives' overlap in portfolio holdings with BKF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH BKF
Ticker Fund
Name		 Overlap1
vs BKF
(%)		 Expense
ratio
(bp)		 Savings
vs BKF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BKF
(%)
MCHI iShares MSCI China ETF 51.8 59 10 16.8 +3.5
EEMA iShares MSCI Emerging Markets Asia ETF 51.2 49 20 10.0 -3.3
GXC SPDR S&P China ETF 50.7 59 10 14.7 +1.4
FLCH Franklin FTSE China ETF 49.9 19 50 15.2 +1.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 46.9 66 3 9.4 -3.9
JHEM John Hancock Multifactor Emerging Markets ETF 46.8 49 20 10.0 -3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 46.6 70 -1 9.1 -4.2
FLAX Franklin FTSE Asia Ex Japan ETF 46.6 19 50 9.1 -4.2
EEM iShares MSCI Emerging Markets ETF 46.3 69 0 10.1 -3.2
KALL KraneShares MSCI All China Index ETF 45.4 49 20 15.0 +1.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 45.3 15 54 10.0 -3.3
BKEM BNY Mellon Emerging Markets Equity ETF 45.0 11 58 9.8 -3.5
LDEM iShares ESG MSCI EM Leaders ETF 45.0 17 52 13.6 +0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 45.0 30 39 10.2 -3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 44.8 36 33 9.6 -3.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 44.3 15 54 7.8 -5.5
GMF SPDR S&P Emerging Asia Pacific ETF 42.7 49 20 9.3 -4.0
VWO Vanguard FTSE Emerging Markets ETF 42.5 7 62 10.0 -3.3
SCHE Schwab Emerging Markets Equity ETF 42.3 11 58 10.8 -2.5
ECON Columbia Emerging Markets Consumer ETF 41.8 49 20 12.1 -1.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 40.5 45 24 10.1 -3.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 39.7 20 49 10.5 -2.8
PXH Invesco FTSE RAFI Emerging Markets ETF 39.7 49 20 15.3 +2.1
IEMG iShares Core MSCI Emerging Markets ETF 38.6 9 60 10.3 -3.0
ESGE iShares ESG Aware MSCI EM ETF 37.5 25 44 10.0 -3.3
FXI iShares China Large-Cap ETF 37.2 74 -5 17.9 +4.6
SPEM SPDR Portfolio Emerging Markets ETF 37.0 7 62 10.4 -2.9
EMXF iShares ESG Advanced MSCI EM ETF 35.6 16 53 8.4 -4.9
DFAE Dimensional Emerging Core Equity Market ETF 34.3 35 34 9.1 -4.2
EMGF iShares Emerging Markets Equity Factor ETF 34.2 25 44 11.5 -1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 33.9 32 37 9.0 -4.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 33.8 39 30 16.0 +2.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 33.5 32 37 15.2 +1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 33.5 33 36 9.8 -3.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 33.3 30 39 9.0 -4.3
AIA iShares Asia 50 ETF 33.1 50 19 12.1 -1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 32.1 29 40 6.4 -6.9
MCH Matthews China Active ETF 30.7 79 -10 13.5 +0.2
AVEM Avantis Emerging Markets Equity ETF 30.4 33 36 8.5 -4.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 30.0 38 31 9.1 -4.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 29.7 41 28 8.5 -4.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 28.5 59 10 8.7 -4.6
JCHI JPMorgan Active China ETF 28.1 65 4 14.8 +1.5
INDA iShares MSCI India ETF 27.6 65 4 4.7 -8.6
DEHP Dimensional Emerging Markets High Profitability ETF 27.6 41 28 6.6 -6.7
EMXC iShares MSCI Emerging Markets ex China ETF 27.1 25 44 7.6 -5.7
FDEM Fidelity Emerging Markets Multifactor ETF 27.0 25 44 12.5 -0.8
STXE Strive Emerging Markets Ex-China ETF 26.5 32 37 7.7 -5.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 26.3 35 34 17.8 +4.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 26.1 86 -17 13.1 -0.2
KWEB KraneShares CSI China Internet ETF 26.0 69 0 23.4 +10.1
KTEC KraneShares Hang Seng TECH Index ETF 25.8 69 0 18.5 +5.2
FLIN Franklin FTSE India ETF 25.6 19 50 4.2 -9.1
XCNY SPDR S&P Emerging Markets ex-China ETF 25.4 15 54 7.7 -5.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 25.2 50 19 10.8 -2.5
PIN Invesco India ETF 25.1 78 -9 4.7 -8.6
FDNI First Trust Dow Jones International Internet ETF 24.2 65 4 20.2 +6.9
RNEM First Trust Emerging Markets Equity Select ETF 24.1 75 -6 7.6 -5.7
DFEV Dimensional Emerging Markets Value ETF 23.9 43 26 13.0 -0.3
MINV Matthews Asia Innovators Active ETF 23.1 79 -10 7.0 -6.3
EPI WisdomTree India Earnings Fund 23.0 85 -16 5.3 -8.0
AVSE Avantis Responsible Emerging Markets Equity ETF 22.8 33 36 8.3 -5.0
XC WisdomTree Emerging Markets Ex-China Fund 22.4 32 37 6.3 -7.0
EMC Global X Emerging Markets Great Consumer ETF 21.9 75 -6 10.8 -2.5
NUEM Nuveen ESG Emerging Markets Equity ETF 21.7 36 33 7.8 -5.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 21.6 40 29 7.0 -6.3
ROAM Hartford Multifactor Emerging Markets ETF 21.3 44 25 12.0 -1.3
MEM Matthews Emerging Markets Equity Active ETF 21.2 79 -10 7.7 -5.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 21.1 25 44 6.5 -6.8
INDY iShares India 50 ETF 19.6 89 -20 5.1 -8.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 18.8 24 45 7.9 -5.4
TCHI iShares MSCI China Multisector Tech ETF 18.6 59 10 15.9 +2.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 18.3 80 -11 5.2 -8.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 18.1 95 -26 11.5 -1.8
CGRO CoreValues Alpha Greater China Growth ETF 17.8 75 -6 4.3 -9.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 17.6 60 9 10.4 -2.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 17.2 32 37 6.9 -6.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 17.1 44 25 10.5 -2.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 16.4 45 24 10.6 -2.7
CHIQ Global X MSCI China Consumer Discretionary ETF 16.1 65 4 16.0 +2.7
EMMF WisdomTree Emerging Markets Multifactor Fund 15.5 48 21 7.3 -6.0
CQQQ Invesco China Technology ETF 15.1 70 -1 12.1 -1.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 14.6 75 -6 9.2 -4.1
ACWX iShares MSCI ACWI ex U.S. ETF 14.0 34 35 7.6 -5.7
AVES Avantis Emerging Markets Value ETF 13.5 36 33 10.8 -2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.5 18 51 7.8 -5.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.0 41 28 7.4 -5.9
VEU Vanguard FTSE All-World ex-US Index Fund 12.7 4 65 8.0 -5.3
IXUS iShares Core MSCI Total International Stock ETF 12.1 7 62 7.8 -5.5
FEM First Trust Emerging Markets AlphaDEX Fund 12.1 80 -11 11.0 -2.3
CWI SPDR MSCI ACWI ex-US ETF 12.0 30 39 7.6 -5.7
VXUS Vanguard Total International Stock ETF 11.8 5 64 7.8 -5.5
PATN Pacer Nasdaq International Patent Leaders ETF 11.7 65 4 6.1 -7.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 11.6 53 16 7.8 -5.5
XCEM Columbia EM Core ex-China ETF 11.4 16 53 8.2 -5.1
DEM WisdomTree Emerging Markets High Dividend Fund 11.1 63 6 13.1 -0.2
VSGX Vanguard ESG International Stock ETF 10.7 10 59 7.6 -5.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 10.7 33 36 8.5 -4.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.6 75 -6 4.7 -8.6
ACWV iShares MSCI Global Min Vol Factor ETF 10.5 20 49 6.1 -7.2
SOCL Global X Social Media ETF 10.2 65 4 8.6 -4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.5 30 39 7.7 -5.6
DVYE iShares Emerging Markets Dividend ETF 9.1 49 20 18.2 +4.9
ODDS Pacer BlueStar Digital Entertainment ETF 8.8 60 9 2.1 -11.2
NDIA Global X India Active ETF 8.6 75 -6 5.0 -8.3
RXI iShares Global Consumer Discretionary ETF 8.2 41 28 9.1 -4.2
CHAT Roundhill Generative AI & Technology ETF 8.0 75 -6 8.9 -4.4
EWZ iShares MSCI Brazil ETF 8.0 58 11 13.0 -0.3
VYMI Vanguard International High Dividend Yield ETF 7.9 17 52 9.5 -3.8
MOTI VanEck Morningstar International Moat ETF 7.7 58 11 11.8 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.3 65 4 7.9 -5.4
ARVR First Trust Indxx Metaverse ETF 7.3 70 -1 4.0 -9.3
BNGE First Trust S-Network Streaming and Gaming ETF 7.2 70 -1 2.6 -10.7
INDF Nifty India Financials ETF 7.2 75 -6 8.6 -4.7
ESPO VanEck Video Gaming and eSports ETF 7.1 56 13 3.7 -9.6
WRND IQ Global Equity R&D Leaders ETF 7.1 18 51 8.1 -5.2
IXP iShares Global Comm Services ETF 7.0 42 27 5.4 -7.9
JIG JPMorgan International Growth ETF 6.9 55 14 4.7 -8.6
FLBR Franklin FTSE Brazil ETF 6.3 19 50 14.3 +1.0
FLLA Franklin FTSE Latin America ETF 6.3 19 50 12.6 -0.7
IQDF FlexShares International Quality Dividend Index Fund 6.3 47 22 8.8 -4.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 6.2 88 -19 8.6 -4.7
FCA First Trust China AlphaDEX Fund 6.1 80 -11 7.8 -5.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.0 90 -21 6.8 -6.5
FMET Fidelity Metaverse ETF 5.8 39 30 4.6 -8.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.8 47 22 8.3 -5.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.8 60 9 8.1 -5.2
RODE Hartford Multifactor Diversified International ETF 5.7 29 40 11.4 -1.9
GLIN VanEck India Growth Leaders ETF 5.6 77 -8 6.9 -6.4
MOTG VanEck Morningstar Global Wide Moat ETF 5.6 52 17 7.6 -5.7
CGXU Capital Group International Focus Equity ETF 5.4 54 15 5.5 -7.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.3 20 49 5.6 -7.7
IVRS iShares Future Metaverse Tech and Communications ETF 5.2 47 22 2.5 -10.8
ANEW ProShares MSCI Transformational Changes ETF 5.1 45 24 6.1 -7.2
METV Roundhill Ball Metaverse ETF 5.1 59 10 7.4 -5.9
INCO Columbia India Consumer ETF 5.0 75 -6 1.9 -11.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.0 78 -9 9.1 -4.2
OGIG ALPS O'Shares Global Internet Giants ETF 5.0 48 21 1.5 -11.8
ACWI iShares MSCI ACWI ETF 5.0 32 37 5.5 -7.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 4.8 29 40 9.1 -4.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.8 67 2 13.5 +0.3
FILL iShares MSCI Global Energy Producers ETF 4.7 39 30 11.8 -1.5
VIGI Vanguard International Dividend Appreciation ETF 4.5 10 59 6.3 -7.0
DEW WisdomTree Global High Dividend Fund 4.4 58 11 8.3 -5.0
IGRO iShares International Dividend Growth ETF 4.4 15 54 7.2 -6.1
VT Vanguard Total World Stock ETF 4.3 6 63 5.8 -7.5
GGME Invesco Next Gen Media and Gaming ETF 4.2 60 9 4.2 -9.1
KLMT Invesco MSCI Global Climate 500 ETF 4.1 10 59 5.7 -7.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 57 5.1 -8.2
AIQ Global X Artificial Intelligence & Technology ETF 4.1 68 1 3.7 -9.6
XT iShares Exponential Technologies ETF 4.0 46 23 4.9 -8.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.0 42 27 7.1 -6.2
ISHP First Trust Nasdaq Retail ETF 4.0 60 9 5.3 -8.0
GVAL Cambria Global Value ETF 3.9 68 1 10.4 -2.9
DGT SPDR Global Dow ETF 3.9 50 19 6.9 -6.4
UMMA Wahed Dow Jones Islamic World ETF 3.9 65 4 5.4 -7.9
IVES Wedbush ETFMG Global Cloud Technology ETF 3.9 68 1 6.9 -6.4
FDCF Fidelity Disruptive Communications ETF 3.8 50 19 2.7 -10.6
FLN First Trust Latin America AlphaDEX Fund 3.7 80 -11 10.1 -3.2
IBUY Amplify Online Retail ETF 3.6 65 4 0.8 -12.5
EYLD Cambria Emerging Shareholder Yield ETF 3.6 66 3 12.1 -1.2
GLOF iShares Global Equity Factor ETF 3.6 20 49 6.4 -6.9
IBLC iShares Blockchain and Tech ETF 3.5 47 22 -2.8 -16.1
DSTX Distillate International Fundamental Stability & Value ETF 3.5 55 14 7.8 -5.5
SCHY Schwab International Dividend Equity ETF 3.4 14 55 9.6 -3.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.4 70 -1 13.1 -0.2
GSIB Themes Global Systemically Important Banks ETF 3.3 35 34 9.0 -4.3
DGIN VanEck Digital India ETF 3.2 71 -2 2.2 -11.1
NXTG First Trust Indxx NextG ETF 3.1 70 -1 5.2 -8.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 23 9.7 -3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -6 3.0 -10.3
AIVC Amplify Bloomberg AI Value Chain ETF 3.0 59 10 5.3 -8.0
IXG iShares Global Financials ETF 2.9 42 27 6.5 -6.8
GINN Goldman Sachs Innovate Equity ETF 2.9 52 17 3.6 -9.7
TTAI FCF International Quality ETF 2.9 59 10 7.3 -6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 60 5.6 -7.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 30 12.3 -1.0
ILF iShares Latin America 40 ETF 2.7 48 21 12.6 -0.7
WUGI AXS Esoterica NextG Economy ETF 2.6 75 -6 2.3 -11.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.6 49 20 5.8 -7.5
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -20 4.8 -8.5
KNCT Invesco Next Gen Connectivity ETF 2.4 40 29 4.7 -8.6
CNYA iShares MSCI China A ETF 2.4 60 9 6.2 -7.1
FEOE First Eagle Overseas Equity ETF 2.4 79 -10 7.8 -5.5
BRAZ Global X Brazil Active ETF 2.3 75 -6 12.5 -0.8
BUYZ Franklin Disruptive Commerce ETF 2.3 50 19 2.2 -11.1
FID First Trust S&P International Dividend Aristocrats ETF 2.3 60 9 7.8 -5.5
WDIV SPDR S&P Global Dividend ETF 2.3 40 29 9.2 -4.1
DINT Davis Select International ETF 2.3 55 14 7.9 -5.4
DWLD Davis Select Worldwide ETF 2.3 63 6 7.1 -6.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.3 65 4 6.9 -6.4
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -6 5.2 -8.1
KGRN KraneShares MSCI China Clean Technology Index ETF 2.1 79 -10 0.3 -13.0
EBIZ Global X E-Commerce ETF 2.1 50 19 3.7 -9.6
CLNR IQ Cleaner Transport ETF 2.0 45 24 6.6 -6.7
KURE KraneShares MSCI All China Health Care Index ETF 2.0 65 4 2.5 -10.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 14 7.6 -5.7
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 7 3.7 -9.6
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -26 2.9 -10.4
ONLN ProShares Online Retail ETF 1.8 58 11 1.9 -11.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.8 57 12 3.8 -9.5
XNTK SPDR NYSE Technology ETF 1.8 35 34 3.5 -9.8
FDTX Fidelity Disruptive Technology ETF 1.8 50 19 2.7 -10.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 49 4.4 -8.9
FTHF First Trust Emerging Markets Human Flourishing ETF 1.8 75 -6 8.2 -5.1
FEGE First Eagle Global Equity ETF 1.7 79 -10 6.8 -6.5
IPKW Invesco International BuyBack Achievers ETF 1.7 55 14 12.4 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 1 5.0 -8.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 30 -0.9 -14.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.6 86 -17 0.4 -12.9
FRDM Freedom 100 Emerging Markets ETF 1.6 49 20 8.2 -5.1
IDRV iShares Self-driving EV & Tech ETF 1.6 47 22 1.8 -11.5
SDIV Global X Superdividend ETF 1.6 58 11 41.3 +28.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -10 8.8 -4.5
FPXI First Trust International Equity Opportunities ETF 1.5 70 -1 4.2 -9.1
IOO iShares Global 100 ETF 1.5 41 28 4.7 -8.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -11 8.7 -4.6
SPYA Twin Oak Endure ETF 1.4 80 -11 -2.1 -15.4
BWEB Bitwise Web3 ETF 1.4 85 -16 -0.1 -13.4
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 40 4.7 -8.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 1 7.3 -6.0
EDIV SPDR S&P Emerging Markets Dividend ETF 1.3 49 20 11.7 -1.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.3 55 14 6.9 -6.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 34 4.2 -9.1
VIDI Vident International Equity Strategy ETF 1.3 61 8 10.7 -2.6
PGJ Invesco Golden Dragon China ETF 1.3 70 -1 11.6 -1.7
FXO First Trust Financials AlphaDEX Fund 1.2 62 7 8.1 -5.2
CGIE Capital Group International Equity ETF 1.2 54 15 5.1 -8.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 11 4.2 -9.1
OND ProShares On-Demand ETF 1.2 58 11 0.7 -12.6
SMOG VanEck Low Carbon Energy ETF 1.2 61 8 1.8 -11.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.2 42 27 9.6 -3.7
BATT Amplify Lithium & Battery Technology ETF 1.2 59 10 3.4 -9.9
ARKF ARK Fintech Innovation ETF 1.1 75 -6 -0.4 -13.7
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -16 -2.4 -15.7
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -6 -0.4 -13.7
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 -1 1.2 -12.1
SFYF SoFi Social 50 ETF 1.1 29 40 0.4 -12.9
AOTG AOT Growth and Innovation ETF 1.1 75 -6 1.7 -11.6
BPAY BlackRock Future Financial and Technology ETF 1.1 70 -1 7.7 -5.6
FDFF Fidelity Disruptive Finance ETF 1.1 50 19 4.3 -9.0
MID American Century Mid Cap Growth Impact ETF 1.1 45 24 3.2 -10.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 57 8.0 -5.3
APIE ActivePassive International Equity ETF 1.0 45 24 7.4 -5.9
RAYC Rayliant Quantamental China Equity ETF 1.0 80 -11 7.3 -6.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -1 7.4 -5.9
ICLN iShares Global Clean Energy ETF 1.0 41 28 5.1 -8.2
WWJD Inspire International ETF 1.0 80 -11 7.3 -6.0
LIT Global X Lithium & Battery Tech ETF 1.0 75 -6 4.5 -8.8
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -1 8.3 -5.0
BLES Inspire Global Hope ETF 1.0 61 8 6.8 -6.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -11 9.3 -4.0
OAIM OneAscent International Equity ETF 0.9 95 -26 5.6 -7.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -3 -0.9 -14.2
IYF iShares U.S. Financials ETF 0.9 40 29 5.7 -7.6
PBD Invesco Global Clean Energy ETF 0.9 75 -6 -0.3 -13.6
DFNL Davis Select Financial ETF 0.9 63 6 7.4 -5.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 22 5.8 -7.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -1 4.8 -8.5
ICOP iShares Copper and Metals Mining ETF 0.8 47 22 8.0 -5.3
GNR SPDR S&P Global Natural Resources ETF 0.8 40 29 10.9 -2.4
TRFM AAM Transformers ETF 0.8 49 20 1.3 -12.0
RING iShares MSCI Global Gold Miners ETF 0.8 39 30 4.1 -9.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 22 3.3 -10.0
INTF iShares International Equity Factor ETF 0.7 15 54 7.5 -5.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 59 7.9 -5.4
FBOT Fidelity Disruptive Automation ETF 0.7 50 19 3.7 -9.6
FLHK Franklin FTSE Hong Kong ETF 0.7 9 60 6.7 -6.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 30 10.7 -2.6
IXN iShares Global Tech ETF 0.6 41 28 3.6 -9.7
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 11 9.4 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 11 4.6 -8.7
GDX VanEck Gold Miners ETF 0.6 51 18 3.1 -10.2
IGPT Invesco AI and Next Gen Software ETF 0.6 60 9 4.2 -9.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 10 0.5 -12.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 10 6.7 -6.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 30 5.7 -7.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 10 4.8 -8.5
COPX Global X Copper Miners ETF 0.6 65 4 6.9 -6.4
AGMI Themes Silver Miners ETF 0.6 35 34 4.8 -8.5
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 9 4.9 -8.4
LRGF iShares U.S. Equity Factor ETF 0.5 8 61 5.3 -8.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 4 2.1 -11.2
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 30 8.7 -4.6
DWX SPDR S&P International Dividend ETF 0.5 45 24 6.1 -7.2
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 9 11.0 -2.3
IQSI IQ Candriam International Equity ETF 0.5 15 54 6.6 -6.7
GII SPDR S&P Global Infrastructure ETF 0.5 40 29 4.7 -8.6
IGF iShares Global Infrastructure ETF 0.5 41 28 4.7 -8.6
QQQ Invesco QQQ Trust Series I 0.5 20 49 4.0 -9.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 20 3.7 -9.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 54 4.1 -9.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -11 13.6 +0.3
JXI iShares Global Utilities ETF 0.5 43 26 5.8 -7.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 23 5.6 -7.7
CGGO Capital Group Global Growth Equity ETF 0.4 47 22 4.7 -8.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 10 2.8 -10.5
IXC iShares Global Energy ETF 0.4 44 25 10.2 -3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 20 6.7 -6.6
CGDG Capital Group Dividend Growers ETF 0.4 47 22 6.2 -7.1
INQQ India Internet & Ecommerce ETF 0.4 86 -17 1.3 -12.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 48 3.7 -9.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 4 12.0 -1.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 11 9.6 -3.7
BUZZ VanEck Social Sentiment ETF 0.4 75 -6 -0.4 -13.7
CGW Invesco S&P Global Water Index ETF 0.4 57 12 4.7 -8.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 65 6.1 -7.2
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -3 6.5 -6.8
EATZ AdvisorShares Restaurant ETF 0.3 101 -32 7.2 -6.1
TMFG Motley Fool Global Opportunities ETF 0.3 85 -16 3.9 -9.4
VAMO Cambria Value & Momentum ETF 0.3 61 8 5.7 -7.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 54 5.9 -7.4
LYLD Cambria Large Cap Shareholder Yield ETF 0.3 59 10 9.4 -3.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.3 65 4 4.7 -8.6
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -7 5.0 -8.3
VPL Vanguard FTSE Pacific ETF 0.3 7 62 6.7 -6.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 32 8.2 -5.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.3 60 9 10.5 -2.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 49 6.8 -6.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 49 2.5 -10.8
AQWA Global X Clean Water ETF 0.3 50 19 5.0 -8.3
JGLO JPMorgan Global Select Equity ETF 0.3 33 36 5.0 -8.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 50 5.7 -7.6
FDHT Fidelity Digital Health ETF 0.3 39 30 0.8 -12.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 20 6.1 -7.2
SHPP Pacer Industrials and Logistics ETF 0.3 60 9 8.7 -4.6
RNRG Global X Renewable Energy Producers ETF 0.3 66 3 1.4 -11.9
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 20 5.8 -7.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 22 5.2 -8.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -16 8.7 -4.6
PIO Invesco Global Water ETF 0.3 75 -6 4.3 -9.0
BKIE BNY Mellon International Equity ETF 0.3 4 65 7.0 -6.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 49 4.1 -9.2
BOTT Themes Robotics & Automation ETF 0.3 35 34 4.0 -9.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 57 4.4 -8.9
SUPL ProShares Supply Chain Logistics ETF 0.2 58 11 11.9 -1.4
UIVM VictoryShares International Value Momentum ETF 0.2 35 34 8.8 -4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 54 4.6 -8.7
DTAN Sparkline International Intangible Value ETF 0.2 55 14 8.6 -4.7
CGV Conductor Global Equity Value ETF 0.2 130 -61 8.1 -5.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 1 2.7 -10.6
IWY iShares Russell Top 200 Growth ETF 0.2 20 49 4.5 -8.8
ABLG Abacus FCF International Leaders ETF 0.2 59 10 6.9 -6.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 1 2.4 -10.9
EXI iShares Global Industrials ETF 0.2 42 27 4.5 -8.8
MOO VanEck Agribusiness ETF 0.2 53 16 10.4 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -37 12.2 -1.1
CUT Invesco MSCI Global Timber ETF 0.2 61 8 10.5 -2.8
WOOD iShares Global Timber & Forestry ETF 0.2 42 27 12.2 -1.1
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -12 2.7 -10.6
FFTY Innovator IBD 50 ETF 0.2 80 -11 -2.4 -15.6
GDXJ VanEck Junior Gold Miners ETF 0.2 52 17 4.0 -9.3
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 30 5.9 -7.4
AUMI Themes Gold Miners ETF 0.2 35 34 4.0 -9.3
PNQI Invesco NASDAQ Internet ETF 0.2 60 9 3.3 -10.0
IWF iShares Russell 1000 Growth ETF 0.2 19 50 4.3 -9.0
VONG Vanguard Russell 1000 Growth ETF 0.2 7 62 4.4 -8.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 49 7.0 -6.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 31 4.5 -8.8
IQRA IQ CBRE Real Assets ETF 0.1 65 4 5.7 -7.6
RCGE RockCreek Global Equality ETF 0.1 95 -26 6.7 -6.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 45 7.3 -6.0
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 56 2.9 -10.4
SCHF Schwab International Equity ETF 0.1 6 63 7.2 -6.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 49 9.5 -3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 54 5.8 -7.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 49 6.8 -6.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 13 10.6 -2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 30 5.3 -8.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 24 8.7 -4.6
BOAT SonicShares Global Shipping ETF 0.1 69 0 26.2 +12.9
TAN Invesco Solar ETF 0.1 67 2 6.8 -6.5
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 10 11.5 -1.8
BINV Brandes International ETF 0.1 70 -1 9.3 -4.0
VEA Vanguard FTSE Developed Markets ETF 0.1 3 66 7.1 -6.2
HAP VanEck Natural Resources ETF 0.1 50 19 9.3 -4.0
SMMD iShares Russell 2500 ETF 0.1 15 54 6.1 -7.2
AGNG Global X Aging Population ETF 0.1 50 19 4.9 -8.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 49 6.9 -6.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 60 4.7 -8.6
HEAL Global X HealthTech ETF 0.1 50 19 -0.6 -13.9
IXJ iShares Global Healthcare ETF 0.1 42 27 7.3 -6.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 4 4.9 -8.4
COPA Themes Copper Miners ETF 0.1 35 34 5.5 -7.8
AWAY ETFMG Travel Tech ETF 0.1 76 -7 -0.9 -14.2
GNOM Global X Genomics & Biotechnology ETF 0.1 50 19 -1.1 -14.4
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 19 12.1 -1.2
IWL iShares Russell Top 200 ETF 0.1 15 54 4.6 -8.7
SAGP Strategas Global Policy Opportunities ETF 0.1 65 4 5.4 -7.9
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -1 4.5 -8.8
DMAT Global X Disruptive Materials ETF 0.1 59 10 7.4 -5.9
IWB iShares Russell 1000 ETF 0.1 15 54 4.8 -8.5
VONE Vanguard Russell 1000 ETF 0.1 7 62 4.9 -8.4
RVRB Reverb ETF 0.1 30 39 4.5 -8.8
IWV iShares Russell 3000 ETF 0.1 20 49 4.7 -8.6
VTHR Vanguard Russell 3000 ETF 0.1 7 62 4.8 -8.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 27 5.4 -7.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 30 6.6 -6.7
DTEC ALPS Disruptive Technologies ETF 0.1 50 19 3.9 -9.4
FRNW Fidelity Clean Energy ETF 0.1 39 30 3.2 -10.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -10 4.9 -8.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 8 1.4 -11.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 4 7.7 -5.6
FCLD Fidelity Cloud Computing ETF 0.1 39 30 3.2 -10.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 8 -1.9 -15.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 61 6.0 -7.3
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -56 5.1 -8.2
JETS U.S. Global Jets ETF 0.1 60 9 2.7 -10.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 37 4.9 -8.4
VFMF Vanguard U.S. Multifactor ETF 0.1 18 51 7.8 -5.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 56 10.8 -2.5
HERO Global X Video Games & Esports ETF 0.1 50 19 3.7 -9.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 46 6.7 -6.6
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -6 -0.3 -13.6
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 10 6.2 -7.1
GMET VanEck Green Metals ETF 0.1 63 6 8.5 -4.8
SETM Sprott Energy Transition Materials ETF 0.1 65 4 2.7 -10.6
IUS Invesco RAFI Strategic US ETF 0.1 19 50 6.8 -6.5
IWR iShares Russell Midcap ETF 0.1 19 50 5.7 -7.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 60 7.9 -5.4
EBLU Ecofin Global Water ESG Fund 0.1 40 29 4.3 -9.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -41 4.7 -8.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 66 6.9 -6.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 44 9.5 -3.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -14 9.3 -4.0
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -10 -2.2 -15.5
CTEC Global X CleanTech ETF 0.0 50 19 -0.1 -13.4
FAN First Trust Global Wind Energy ETF 0.0 60 9 4.6 -8.7
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 10 4.3 -9.0
IBB iShares Biotechnology ETF 0.0 45 24 0.5 -12.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 50 0.4 -12.9
VRAI Virtus Real Asset Income ETF 0.0 55 14 10.1 -3.2
SYNB Putnam BioRevolution ETF 0.0 70 -1 2.9 -10.4
MEDI Harbor Health Care ETF 0.0 80 -11 -1.4 -14.7
CANC Tema Oncology ETF 0.0 75 -6 -2.8 -16.0
FMED Fidelity Disruptive Medicine ETF 0.0 50 19 -1.1 -14.4
IBAT iShares Energy Storage & Materials ETF 0.0 47 22 3.6 -9.7
AVUS Avantis U.S. Equity ETF 0.0 15 54 5.7 -7.6
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 20 7.5 -5.8
QINT American Century Quality Diversified International ETF 0.0 39 30 7.3 -6.0
VYM Vanguard High Dividend Yield Index ETF 0.0 6 63 6.9 -6.4
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -20 1.1 -12.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 8 8.1 -5.2
OCEN IQ Clean Oceans ETF 0.0 45 24 6.0 -7.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 30 7.8 -5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 58 4.8 -8.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0 45 24 4.0 -9.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 57 6.5 -6.8
IWD iShares Russell 1000 Value ETF 0.0 19 50 6.4 -6.9
VONV Vanguard Russell 1000 Value ETF 0.0 7 62 6.5 -6.8
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 46 3.4 -9.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 55 4.8 -8.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.0 75 -6 2.8 -10.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 52 7.0 -6.3
AVSD Avantis Responsible International Equity ETF 0.0 23 46 5.6 -7.7
CNXT VanEck ChiNext ETF 0.0 65 4 3.9 -9.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 30 6.7 -6.6
EBI Longview Advantage ETF 0.0 35 34 6.5 -6.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 39 4.3 -9.0

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 13.3 %
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.