Invesco S&P Emerging Markets Low Volatility ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 11.9x P/Sales
ratio		 1.4x
P/BV
ratio		 1.4x Div.
yield		 4.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P Emerging Markets Low Volatility Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P BMI Emerging Markets Low Volatility Index (the "Underlying Index").

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Jan 13, 2012
Assets (mns) $385
Currency USD
Expense ratio 29 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Volatility
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 185
Wgt avg mkt cap (mns) $31,925
Large cap (>$10bn) 46.7%
Mid cap ($2-10bn) 48.2%
Small cap (<$2bn) 3.7%
Developed mkts 2.1%
Emerging mkts 97.5%

TOP TEN HOLDINGS
KUWAIT FINANCE HOUSE 1.0 %
CHUNGHWA TELECOM CO., LTD 1.0 %
TISCO FINANCIAL GROUP-NVDR 1.0 %
CHANG HWA COMMERCIAL BANK 0.9 %
SAUDI ARABIAN OIL COMPANY (SAUDI A 0.8 %
MALAYAN BANKING BHD 0.8 %
TAIWAN COOPERATIVE FINANCIAL 0.8 %
HONG LEONG BANK BERHAD 0.8 %
BOROUGE PLC 0.8 %
TAIWAN HIGH SPEED RAIL CORPORATION 0.7 %
Total 8.7 %

TOP COUNTRY EXPOSURE
TAIWAN 15.2 %
SAUDI ARABIA 12.1 %
BRAZIL 9.9 %
MALAYSIA 8.0 %
THAILAND 6.7 %
SOUTH AFRICA 5.3 %
CHILE 5.3 %
QATAR 4.8 %
KUWAIT 4.4 %
UAE 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.3% 10.8% 9.6% 3.3% 3.3%

Market Correlations
versus... Beta R-squared
S&P500 0.53 50%
MSCI EAFE 0.60 68%
MSCI Emg. Mkts. 0.65 77%

Technical Indicators
Recent close $25.59
30d moving avg. $25.35
Annualized volatility 12.7%
Short interest (ETF) 0.8%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 55
Turnover 0.4%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $2,793

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 287 potential alternatives to the Invesco S&P Emerging Markets Low Volatility ETF ETF based on the alternatives' overlap in portfolio holdings with EELV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EELV Expense: 29 bp ALTAR Score™: 8.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EELV
Ticker Fund
Name		 Overlap1
vs EELV
(%)		 Expense
ratio
(bp)		 Savings
vs EELV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EELV
(%)
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 27.0 25 4 6.5 -2.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 26.4 44 -15 10.9 +2.3
EMXF iShares ESG Advanced MSCI EM ETF 24.1 16 13 8.6 -0.0
XCEM Columbia EM Core ex-China ETF 23.3 16 13 8.4 -0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 20.7 30 -1 10.2 +1.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 20.7 40 -11 7.3 -1.3
EMXC iShares MSCI Emerging Markets ex China ETF 20.6 25 4 8.0 -0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 20.4 24 5 8.5 -0.1
EDIV SPDR S&P Emerging Markets Dividend ETF 20.2 49 -20 11.9 +3.2
RNEM First Trust Emerging Markets Equity Select ETF 20.1 75 -46 7.0 -1.6
STXE Strive Emerging Markets Ex-China ETF 19.2 32 -3 8.0 -0.6
LDEM iShares ESG MSCI EM Leaders ETF 19.2 17 12 14.0 +5.4
XCNY SPDR S&P Emerging Markets ex-China ETF 18.3 15 14 7.7 -1.0
ECON Columbia Emerging Markets Consumer ETF 18.2 49 -20 13.3 +4.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 18.1 39 -10 17.2 +8.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 17.7 15 14 8.6 -0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 16.8 45 -16 11.1 +2.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 16.6 32 -3 7.0 -1.7
SCHE Schwab Emerging Markets Equity ETF 16.4 11 18 11.8 +3.2
ESGE iShares ESG Aware MSCI EM ETF 16.4 25 4 10.7 +2.1
ROAM Hartford Multifactor Emerging Markets ETF 16.2 44 -15 12.3 +3.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 16.2 30 -1 10.9 +2.2
EEM iShares MSCI Emerging Markets ETF 16.1 69 -40 10.8 +2.2
EMMF WisdomTree Emerging Markets Multifactor Fund 16.0 48 -19 8.1 -0.5
JHEM John Hancock Multifactor Emerging Markets ETF 16.0 49 -20 10.7 +2.0
DEM WisdomTree Emerging Markets High Dividend Fund 15.8 63 -34 13.6 +5.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 15.7 15 14 10.9 +2.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 15.5 66 -37 10.5 +1.9
BKEM BNY Mellon Emerging Markets Equity ETF 15.3 11 18 10.6 +2.0
PXH Invesco FTSE RAFI Emerging Markets ETF 15.3 49 -20 17.0 +8.3
DFAE Dimensional Emerging Core Equity Market ETF 14.7 35 -6 10.2 +1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 14.6 50 -21 11.9 +3.2
VWO Vanguard FTSE Emerging Markets ETF 14.6 8 21 11.1 +2.4
FDEM Fidelity Emerging Markets Multifactor ETF 14.4 25 4 13.6 +4.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 14.4 36 -7 10.4 +1.8
IEMG iShares Core MSCI Emerging Markets ETF 14.2 9 20 11.0 +2.4
FLLA Franklin FTSE Latin America ETF 14.1 19 10 13.4 +4.8
SPEM SPDR Portfolio Emerging Markets ETF 14.1 7 22 11.0 +2.4
EWT iShares MSCI Taiwan ETF 13.7 58 -29 6.7 -1.9
DFEV Dimensional Emerging Markets Value ETF 13.5 43 -14 14.1 +5.4
EMGF iShares Emerging Markets Equity Factor ETF 13.4 25 4 12.3 +3.7
FRDM Freedom 100 Emerging Markets ETF 13.2 49 -20 8.9 +0.3
FLTW Franklin FTSE Taiwan ETF 12.8 19 10 6.9 -1.7
EEMO Invesco S&P Emerging Markets Momentum ETF 12.6 29 0 6.8 -1.8
XC WisdomTree Emerging Markets Ex-China Fund 12.5 32 -3 6.2 -2.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 12.1 41 -12 9.5 +0.9
FLN First Trust Latin America AlphaDEX Fund 12.1 80 -51 10.2 +1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 12.0 38 -9 10.0 +1.3
DEHP Dimensional Emerging Markets High Profitability ETF 12.0 41 -12 7.2 -1.5
FLSA Franklin FTSE Saudi Arabia ETF 11.9 39 -10 0.0 -8.6
FTHF First Trust Emerging Markets Human Flourishing ETF 11.8 75 -46 8.9 +0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 11.4 59 -30 12.3 +3.7
KSA iShares MSCI Saudi Arabia ETF 11.4 74 -45 0.0 -8.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 11.3 35 -6 20.9 +12.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 10.7 33 -4 10.7 +2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 10.2 32 -3 9.7 +1.1
NUEM Nuveen ESG Emerging Markets Equity ETF 10.1 36 -7 8.2 -0.5
FEM First Trust Emerging Markets AlphaDEX Fund 9.7 80 -51 12.0 +3.4
AVEM Avantis Emerging Markets Equity ETF 9.5 33 -4 9.5 +0.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.5 90 -61 8.1 -0.6
AVES Avantis Emerging Markets Value ETF 9.5 36 -7 12.0 +3.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 9.3 45 -16 10.8 +2.2
DVYE iShares Emerging Markets Dividend ETF 9.2 49 -20 18.7 +10.0
GMF SPDR S&P Emerging Asia Pacific ETF 9.0 49 -20 10.1 +1.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 8.8 75 -46 10.3 +1.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 8.5 20 9 10.8 +2.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.5 70 -41 15.5 +6.9
GVAL Cambria Global Value ETF 8.4 68 -39 11.2 +2.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 8.4 67 -38 14.0 +5.4
EWZ iShares MSCI Brazil ETF 8.3 58 -29 13.7 +5.1
VYMI Vanguard International High Dividend Yield ETF 8.1 22 7 9.8 +1.2
FLBR Franklin FTSE Brazil ETF 7.8 19 10 15.7 +7.1
VIDI Vident International Equity Strategy ETF 7.7 61 -32 11.2 +2.6
EEMA iShares MSCI Emerging Markets Asia ETF 7.6 49 -20 10.9 +2.3
ASEA Global X FTSE Southeast Asia ETF 7.4 65 -36 6.9 -1.8
EWM iShares MSCI Malaysia ETF 7.2 50 -21 7.0 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 7.1 20 9 5.8 -2.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.1 70 -41 9.9 +1.3
FBZ First Trust Brazil AlphaDEX Fund 6.9 80 -51 12.5 +3.8
FLAX Franklin FTSE Asia Ex Japan ETF 6.8 19 10 10.0 +1.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 6.8 88 -59 9.8 +1.2
ILF iShares Latin America 40 ETF 6.6 48 -19 13.4 +4.8
SCHY Schwab International Dividend Equity ETF 5.9 14 15 9.6 +1.0
RODE Hartford Multifactor Diversified International ETF 5.6 29 0 11.0 +2.3
ECH iShares MSCI Chile ETF 5.5 58 -29 8.8 +0.2
THD iShares MSCI Thailand ETF 5.4 58 -29 0.0 -8.6
EMC Global X Emerging Markets Great Consumer ETF 5.3 75 -46 8.4 -0.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 5.0 60 -31 10.8 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 5.0 34 -5 7.9 -0.7
WWJD Inspire International ETF 5.0 80 -51 7.3 -1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.0 41 -12 7.8 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.9 18 11 8.0 -0.7
VSGX Vanguard ESG International Stock ETF 4.9 12 17 8.0 -0.7
QAT iShares MSCI Qatar ETF 4.8 59 -30 42.6 +34.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.8 95 -66 13.3 +4.7
DEW WisdomTree Global High Dividend Fund 4.8 58 -29 8.8 +0.2
BKF iShares MSCI BIC ETF 4.7 69 -40 13.8 +5.2
MEM Matthews Emerging Markets Equity Active ETF 4.6 79 -50 8.5 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 4.6 8 21 8.3 -0.3
CWI SPDR MSCI ACWI ex-US ETF 4.4 30 -1 7.9 -0.7
EMM Global X Emerging Markets ex-China ETF 4.4 75 -46 6.1 -2.6
IXUS iShares Core MSCI Total International Stock ETF 4.3 7 22 8.1 -0.5
AFK VanEck Africa Index ETF 4.3 98 -69 12.0 +3.3
EZA iShares MSCI South Africa ETF 4.3 58 -29 10.3 +1.7
VXUS Vanguard Total International Stock ETF 4.2 7 22 8.2 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 -36 8.2 -0.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.7 58 -29 9.9 +1.3
DWX SPDR S&P International Dividend ETF 3.7 45 -16 6.1 -2.6
ICLN iShares Global Clean Energy ETF 3.7 41 -12 6.2 -2.5
EYLD Cambria Emerging Shareholder Yield ETF 3.5 66 -37 13.0 +4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.5 30 -1 8.3 -0.3
NXTG First Trust Indxx NextG ETF 3.4 70 -41 5.6 -3.0
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -60 4.5 -4.1
UAE iShares MSCI UAE ETF 3.4 59 -30 0.0 -8.6
AIA iShares Asia 50 ETF 3.3 50 -21 14.7 +6.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 -17 10.7 +2.0
BLES Inspire Global Hope ETF 2.6 61 -32 7.0 -1.7
EWW iShares MSCI Mexico ETF 2.6 50 -21 9.2 +0.5
FLMX Franklin FTSE Mexico ETF 2.5 19 10 9.5 +0.8
FID First Trust S&P International Dividend Aristocrats ETF 2.5 60 -31 8.3 -0.4
WDIV SPDR S&P Global Dividend ETF 2.5 40 -11 9.6 +0.9
GREK Global X MSCI Greece ETF 2.4 57 -28 11.0 +2.4
IQDF FlexShares International Quality Dividend Index Fund 2.1 47 -18 9.3 +0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 -20 6.4 -2.3
TTAI FCF International Quality ETF 2.1 59 -30 7.1 -1.5
IXG iShares Global Financials ETF 2.1 42 -13 6.8 -1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.0 47 -18 8.5 -0.1
RCGE RockCreek Global Equality ETF 2.0 95 -66 6.4 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 19 6.0 -2.6
FXI iShares China Large-Cap ETF 2.0 74 -45 18.9 +10.2
GXC SPDR S&P China ETF 1.9 59 -30 17.5 +8.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 9 6.0 -2.7
MCHI iShares MSCI China ETF 1.9 59 -30 18.9 +10.3
ACWI iShares MSCI ACWI ETF 1.8 32 -3 5.9 -2.8
KALL KraneShares MSCI All China Index ETF 1.8 49 -20 14.9 +6.2
SDIV Global X Superdividend ETF 1.8 58 -29 42.4 +33.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.8 60 -31 7.1 -1.5
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -51 12.5 +3.8
FLCH Franklin FTSE China ETF 1.7 19 10 17.9 +9.2
VEGI iShares MSCI Agriculture Producers ETF 1.6 39 -10 8.7 +0.1
GLOF iShares Global Equity Factor ETF 1.6 20 9 6.9 -1.7
VT Vanguard Total World Stock ETF 1.6 7 22 6.2 -2.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -50 8.8 +0.1
EMIF iShares Emerging Markets Infrastructure ETF 1.6 60 -31 6.8 -1.9
IWTR iShares MSCI Water Management Multisector ETF 1.5 47 -18 6.1 -2.6
ABLG Abacus FCF International Leaders ETF 1.5 59 -30 6.2 -2.4
BRAZ Global X Brazil Active ETF 1.4 75 -46 13.2 +4.6
BJK VanEck Gaming ETF 1.4 65 -36 4.4 -4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 -18 5.7 -2.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 -49 9.8 +1.2
FEUZ First Trust Eurozone AlphaDEX ETF 1.3 80 -51 9.2 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 17 5.3 -3.3
APIE ActivePassive International Equity ETF 1.3 45 -16 7.6 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -30 5.9 -2.8
MOO VanEck Agribusiness ETF 1.3 53 -24 10.6 +1.9
EWY iShares MSCI South Korea ETF 1.2 58 -29 10.1 +1.4
GSIB Themes Global Systemically Important Banks ETF 1.2 35 -6 10.2 +1.6
FLKR Franklin FTSE South Korea ETF 1.2 9 20 10.6 +1.9
FILL iShares MSCI Global Energy Producers ETF 1.2 39 -10 12.7 +4.0
DGT SPDR Global Dow ETF 1.2 50 -21 7.4 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -27 12.1 +3.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.1 70 -41 7.8 -0.8
FEP First Trust Europe AlphaDEX Fund 1.1 80 -51 9.3 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 20 6.1 -2.6
FEOE First Eagle Overseas Equity ETF 1.1 79 -50 8.3 -0.3
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -52 3.1 -5.6
RFEU First Trust Riverfront Dynamic Europe ETF 1.1 83 -54 10.4 +1.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.1 55 -26 7.9 -0.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.0 60 -31 12.7 +4.1
RNRG Global X Renewable Energy Producers ETF 1.0 66 -37 5.8 -2.8
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -41 8.5 -0.1
GXG Global X MSCI Colombia ETF 1.0 62 -33 17.3 +8.6
JXI iShares Global Utilities ETF 0.9 43 -14 5.9 -2.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -54 9.6 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -46 5.1 -3.5
NDIA Global X India Active ETF 0.9 75 -46 4.7 -4.0
CUT Invesco MSCI Global Timber ETF 0.9 61 -32 10.2 +1.6
WOOD iShares Global Timber & Forestry ETF 0.9 42 -13 12.1 +3.5
KNCT Invesco Next Gen Connectivity ETF 0.9 40 -11 5.2 -3.4
OSEA Harbor International Compounders ETF 0.9 55 -26 4.6 -4.0
EPU iShares MSCI Peru and Global Exposure ETF 0.9 59 -30 7.5 -1.1
JIG JPMorgan International Growth ETF 0.9 55 -26 4.7 -3.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -51 9.8 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -29 5.0 -3.6
EIDO iShares MSCI Indonesia ETF 0.8 59 -30 7.5 -1.1
IDX VanEck Indonesia Index ETF 0.8 57 -28 7.4 -1.2
FCA First Trust China AlphaDEX Fund 0.8 80 -51 9.9 +1.3
JCHI JPMorgan Active China ETF 0.8 65 -36 16.5 +7.8
FPXI First Trust International Equity Opportunities ETF 0.8 70 -41 3.6 -5.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 -10 14.1 +5.4
IGRO iShares International Dividend Growth ETF 0.7 15 14 7.1 -1.5
KXI iShares Global Consumer Staples ETF 0.7 41 -12 5.3 -3.3
OCEN IQ Clean Oceans ETF 0.7 45 -16 6.6 -2.1
PID Invesco International Dividend Achievers ETF 0.7 53 -24 5.6 -3.1
CRAK VanEck Oil Refiners ETF 0.6 61 -32 15.9 +7.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 -8 8.6 -0.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -51 10.2 +1.6
FEGE First Eagle Global Equity ETF 0.6 79 -50 7.2 -1.4
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -46 2.2 -6.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -41 3.2 -5.5
NLR VanEck Uranium+Nuclear Energy ETF 0.6 61 -32 2.4 -6.2
ARGT Global X MSCI Argentina ETF 0.6 59 -30 3.6 -5.1
SMOG VanEck Low Carbon Energy ETF 0.5 61 -32 1.6 -7.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -36 8.3 -0.4
ISHP First Trust Nasdaq Retail ETF 0.5 60 -31 6.0 -2.6
RGEF Rockefeller Global Equity ETF 0.5 55 -26 5.1 -3.6
CLNR IQ Cleaner Transport ETF 0.5 45 -16 6.9 -1.7
HART IQ Healthy Hearts ETF 0.5 45 -16 6.6 -2.0
AQWA Global X Clean Water ETF 0.5 50 -21 5.0 -3.7
CGW Invesco S&P Global Water Index ETF 0.5 57 -28 4.7 -4.0
PIO Invesco Global Water ETF 0.5 75 -46 4.9 -3.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -20 6.2 -2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -18 5.3 -3.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -51 15.1 +6.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 -23 6.8 -1.8
MOTI VanEck Morningstar International Moat ETF 0.5 58 -29 12.8 +4.2
OAIM OneAscent International Equity ETF 0.5 95 -66 6.1 -2.5
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -43 6.6 -2.0
DSTX Distillate International Fundamental Stability & Value ETF 0.4 55 -26 8.3 -0.3
UIVM VictoryShares International Value Momentum ETF 0.4 35 -6 9.3 +0.7
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -30 6.9 -1.7
SRET Global X SuperDividend REIT ETF 0.4 59 -30 12.5 +3.8
BINV Brandes International ETF 0.4 70 -41 9.8 +1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 -13 6.8 -1.9
XT iShares Exponential Technologies ETF 0.4 46 -17 5.7 -3.0
VIGI Vanguard International Dividend Appreciation ETF 0.4 15 14 6.1 -2.5
GII SPDR S&P Global Infrastructure ETF 0.4 40 -11 4.7 -4.0
IGF iShares Global Infrastructure ETF 0.4 41 -12 4.7 -4.0
IQRA IQ CBRE Real Assets ETF 0.4 65 -36 5.7 -3.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -81 5.1 -3.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -31 3.9 -4.8
DGIN VanEck Digital India ETF 0.4 71 -42 1.9 -6.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 -36 6.3 -2.3
GLIN VanEck India Growth Leaders ETF 0.4 77 -48 6.2 -2.5
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -36 5.3 -3.4
TRFM AAM Transformers ETF 0.4 49 -20 1.8 -6.9
GINX SGI Enhanced Global Income ETF 0.4 98 -69 7.4 -1.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 19 8.3 -0.4
ICOP iShares Copper and Metals Mining ETF 0.4 47 -18 9.5 +0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -57 14.1 +5.4
EPI WisdomTree India Earnings Fund 0.4 85 -56 4.8 -3.9
FLIN Franklin FTSE India ETF 0.4 19 10 3.9 -4.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -57 0.3 -8.3
CGGO Capital Group Global Growth Equity ETF 0.4 47 -18 4.9 -3.8
CGXU Capital Group International Focus Equity ETF 0.4 54 -25 5.8 -2.9
INQQ India Internet & Ecommerce ETF 0.4 86 -57 1.0 -7.7
MCH Matthews China Active ETF 0.4 79 -50 16.3 +7.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -21 6.0 -2.6
IXP iShares Global Comm Services ETF 0.4 42 -13 6.3 -2.4
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -29 11.0 +2.4
HAP VanEck Natural Resources ETF 0.4 50 -21 10.1 +1.5
IDV iShares International Select Dividend ETF 0.4 51 -22 11.8 +3.1
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -33 3.6 -5.0
SHPP Pacer Industrials and Logistics ETF 0.3 60 -31 8.4 -0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 17 8.2 -0.5
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -5 7.0 -1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 5 7.6 -1.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -51 11.9 +3.2
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -18 7.2 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -30 4.7 -4.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 -10 12.0 +3.4
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -21 7.0 -1.7
DFGR Dimensional Global Real Estate ETF 0.2 22 7 7.4 -1.2
REET iShares Global REIT ETF 0.2 14 15 7.5 -1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 22 7.0 -1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -20 7.3 -1.4
VPL Vanguard FTSE Pacific ETF 0.1 8 21 7.4 -1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 9 3.6 -5.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 4 9.8 +1.2
IXN iShares Global Tech ETF 0.1 41 -12 4.2 -4.5
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -31 11.0 +2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 9 7.2 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -17 5.4 -3.2
RXI iShares Global Consumer Discretionary ETF 0.1 41 -12 9.1 +0.5
AVRE Avantis Real Estate ETF 0.1 17 12 7.1 -1.6
MXI iShares Global Materials ETF 0.1 41 -12 8.0 -0.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 23 7.5 -1.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -30 3.2 -5.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -16 9.0 +0.4
SCHF Schwab International Equity ETF 0.1 6 23 7.5 -1.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -10 6.1 -2.6
VEA Vanguard FTSE Developed Markets ETF 0.0 5 24 7.4 -1.3
EXI iShares Global Industrials ETF 0.0 42 -13 4.6 -4.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -10 7.2 -1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 26 7.2 -1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 -5 5.9 -2.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 20 5.0 -3.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Invesco S&P Emerging Markets Low Volatility ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.5 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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