Invesco S&P Emerging Markets Low Volatility ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.9x P/Sales
ratio		 1.5x
P/BV
ratio		 1.6x Div.
yield		 4.0%


  • 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) $422
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 186
Wgt avg mkt cap (mns) $30,569
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
TISCO FINANCIAL GROUP-NVDR 1.0 %
CHUNGHWA TELECOM CO., LTD 0.9 %
SAUDI ARABIAN OIL COMPANY (SAUDI A 0.9 %
KUWAIT FINANCE HOUSE 0.8 %
IHH HEALTHCARE BHD 0.8 %
SAUDI TELECOM CO. 0.8 %
JARIR MARKETING CO. 0.7 %
MALAYAN BANKING BHD 0.7 %
HONG LEONG BANK BERHAD 0.7 %
QL RESOURCES BHD 0.7 %
Total 8.0 %

TOP COUNTRY EXPOSURE
SAUDI ARABIA 14.2 %
TAIWAN 11.6 %
BRAZIL 10.4 %
MALAYSIA 8.2 %
SOUTH AFRICA 6.7 %
QATAR 5.5 %
THAILAND 5.1 %
CHILE 5.0 %
KUWAIT 4.5 %
CHINA 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.0% 22.0% 8.6% 7.0% 4.1%

Market Correlations
versus... Beta R-squared
S&P500 0.39 48%
MSCI EAFE 0.55 68%
MSCI Emg. Mkts. 0.52 68%

Technical Indicators
Recent close $27.76
30d moving avg. $27.31
Annualized volatility 10.7%
Short interest (ETF) 0.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 65
Turnover 0.4%
Bid/Ask (% of price) 0.58%
ADV underlying (mns) $2,793

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 293 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™: 8.1%


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 26.9 25 4 5.9 -2.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 26.8 44 -15 9.5 +1.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 21.5 40 -11 6.1 -2.0
EMMF WisdomTree Emerging Markets Multifactor Fund 21.1 48 -19 6.1 -2.0
RNEM First Trust Emerging Markets Equity Select ETF 20.5 75 -46 7.8 -0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 19.8 30 -1 7.6 -0.5
EDIV SPDR S&P Emerging Markets Dividend ETF 18.7 49 -20 8.7 +0.7
EMXF iShares ESG Advanced MSCI EM ETF 18.6 16 13 7.2 -0.9
XCEM Columbia EM Core ex-China ETF 18.1 16 13 6.6 -1.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 17.2 24 5 6.4 -1.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 17.0 32 -3 5.3 -2.8
LDEM iShares ESG MSCI EM Leaders ETF 17.0 17 12 11.4 +3.3
ROAM Hartford Multifactor Emerging Markets ETF 16.9 44 -15 10.4 +2.3
XCNY SPDR S&P Emerging Markets ex-China ETF 16.9 15 14 6.3 -1.8
EMXC iShares MSCI Emerging Markets ex China ETF 16.8 25 4 5.8 -2.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 16.5 39 -10 14.6 +6.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 16.2 45 -16 8.5 +0.4
ECON Columbia Emerging Markets Consumer ETF 16.2 49 -20 10.0 +1.9
STXE Strive Emerging Markets Ex-China ETF 16.1 32 -3 6.2 -1.9
XC WisdomTree Emerging Markets Ex-China Fund 16.1 32 -3 5.5 -2.6
DEM WisdomTree Emerging Markets High Dividend Fund 15.4 63 -34 12.0 +3.9
JHEM John Hancock Multifactor Emerging Markets ETF 15.1 49 -20 8.3 +0.2
PXH Invesco FTSE RAFI Emerging Markets ETF 14.7 49 -20 13.7 +5.6
FLLA Franklin FTSE Latin America ETF 14.6 19 10 11.7 +3.6
SCHE Schwab Emerging Markets Equity ETF 14.4 11 18 9.5 +1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 14.3 15 14 8.5 +0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 14.1 66 -37 7.7 -0.4
FLSA Franklin FTSE Saudi Arabia ETF 13.7 39 -10 0.0 -8.1
EEM iShares MSCI Emerging Markets ETF 13.7 69 -40 8.1 +0.0
BKEM BNY Mellon Emerging Markets Equity ETF 13.6 11 18 8.0 -0.1
FDEM Fidelity Emerging Markets Multifactor ETF 13.6 25 4 10.8 +2.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 13.5 30 -1 8.1 +0.0
SPEM SPDR Portfolio Emerging Markets ETF 12.9 7 22 9.3 +1.2
VWO Vanguard FTSE Emerging Markets ETF 12.9 7 22 9.1 +1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 12.8 36 -7 8.0 -0.1
ESGE iShares ESG Aware MSCI EM ETF 12.7 25 4 8.5 +0.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 12.6 33 -4 6.9 -1.2
DFAE Dimensional Emerging Core Equity Market ETF 12.5 35 -6 7.5 -0.6
KSA iShares MSCI Saudi Arabia ETF 12.5 74 -45 0.0 -8.1
EMGF iShares Emerging Markets Equity Factor ETF 12.4 25 4 9.5 +1.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.3 45 -16 9.5 +1.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 12.3 53 -24 6.1 -2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 12.2 50 -21 9.4 +1.3
IEMG iShares Core MSCI Emerging Markets ETF 12.0 9 20 8.5 +0.5
EEMO Invesco S&P Emerging Markets Momentum ETF 11.8 29 0 7.0 -1.1
FRDM Freedom 100 Emerging Markets ETF 11.6 49 -20 5.9 -2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 11.6 15 14 6.6 -1.5
DFEV Dimensional Emerging Markets Value ETF 11.5 43 -14 10.5 +2.5
FTHF First Trust Emerging Markets Human Flourishing ETF 11.0 75 -46 7.5 -0.6
FLN First Trust Latin America AlphaDEX Fund 10.8 80 -51 10.2 +2.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 10.8 35 -6 11.9 +3.8
AVES Avantis Emerging Markets Value ETF 10.6 36 -7 9.6 +1.5
EWT iShares MSCI Taiwan ETF 10.5 58 -29 5.0 -3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 10.5 59 -30 7.6 -0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 10.4 38 -9 7.6 -0.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 10.3 88 -59 7.4 -0.7
AVEM Avantis Emerging Markets Equity ETF 10.2 33 -4 7.3 -0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 10.0 41 -12 7.1 -1.0
DVYE iShares Emerging Markets Dividend ETF 10.0 49 -20 17.0 +8.9
DEHP Dimensional Emerging Markets High Profitability ETF 9.7 41 -12 5.3 -2.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 9.6 32 -3 7.0 -1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 9.5 33 -4 8.2 +0.1
AVSE Avantis Responsible Emerging Markets Equity ETF 9.4 33 -4 7.0 -1.1
FLTW Franklin FTSE Taiwan ETF 9.2 19 10 5.2 -2.9
GVAL Cambria Global Value ETF 8.6 68 -39 9.4 +1.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.6 90 -61 4.5 -3.6
EWZ iShares MSCI Brazil ETF 8.5 58 -29 11.9 +3.8
FLBR Franklin FTSE Brazil ETF 8.2 19 10 13.6 +5.5
VIDI Vident International Equity Strategy ETF 8.1 61 -32 9.3 +1.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 8.0 67 -38 13.6 +5.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.0 70 -41 11.8 +3.7
NUEM Nuveen ESG Emerging Markets Equity ETF 7.8 36 -7 6.7 -1.4
GMF SPDR S&P Emerging Asia Pacific ETF 7.5 49 -20 8.4 +0.4
JADE JPMorgan Active Developing Markets Equity ETF 7.4 65 -36 6.6 -1.5
EWM iShares MSCI Malaysia ETF 7.4 50 -21 5.9 -2.2
JIVE JPMorgan International Value ETF 7.4 55 -26 9.7 +1.6
VYMI Vanguard International High Dividend Yield ETF 7.3 17 12 8.3 +0.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 7.1 75 -46 8.5 +0.4
DWX SPDR S&P International Dividend ETF 6.6 45 -16 6.8 -1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 6.4 20 9 8.4 +0.3
SCHY Schwab International Dividend Equity ETF 6.1 14 15 8.8 +0.7
ILF iShares Latin America 40 ETF 6.1 48 -19 10.6 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 6.0 20 9 5.3 -2.8
ASEA Global X FTSE Southeast Asia ETF 5.9 65 -36 5.6 -2.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 5.8 60 -31 9.9 +1.8
FLAX Franklin FTSE Asia Ex Japan ETF 5.8 19 10 7.4 -0.7
EEMA iShares MSCI Emerging Markets Asia ETF 5.8 49 -20 7.9 -0.2
EZA iShares MSCI South Africa ETF 5.8 58 -29 8.1 +0.1
AFK VanEck Africa Index ETF 5.7 98 -69 11.2 +3.1
FEM First Trust Emerging Markets AlphaDEX Fund 5.6 80 -51 10.3 +2.2
QAT iShares MSCI Qatar ETF 5.5 59 -30 35.0 +26.9
BKF iShares MSCI BIC ETF 5.2 69 -40 11.8 +3.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.2 70 -41 7.2 -0.9
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -60 4.2 -3.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.1 95 -66 10.3 +2.2
ECH iShares MSCI Chile ETF 5.0 58 -29 6.2 -1.9
EYLD Cambria Emerging Shareholder Yield ETF 4.9 66 -37 10.7 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.8 41 -12 6.4 -1.7
EMC Global X Emerging Markets Great Consumer ETF 4.7 75 -46 7.0 -1.1
ACWX iShares MSCI ACWI ex U.S. ETF 4.5 34 -5 6.5 -1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.4 18 11 6.5 -1.6
VSGX Vanguard ESG International Stock ETF 4.3 10 19 6.7 -1.4
VEU Vanguard FTSE All-World ex-US Index Fund 4.2 4 25 6.9 -1.2
WWJD Inspire International ETF 4.1 80 -51 6.4 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.9 46 -17 8.5 +0.4
IXUS iShares Core MSCI Total International Stock ETF 3.9 7 22 6.7 -1.4
CWI SPDR MSCI ACWI ex-US ETF 3.9 30 -1 6.5 -1.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.9 58 -29 8.6 +0.5
VXUS Vanguard Total International Stock ETF 3.9 5 24 6.8 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 -36 7.1 -1.0
EMM Global X Emerging Markets ex-China ETF 3.4 75 -46 5.6 -2.5
NXTG First Trust Indxx NextG ETF 3.3 70 -41 4.4 -3.7
THD iShares MSCI Thailand ETF 3.3 58 -29 0.0 -8.1
SDIV Global X Superdividend ETF 3.2 58 -29 15.5 +7.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.1 30 -1 6.6 -1.5
MEM Matthews Emerging Markets Equity Active ETF 3.0 79 -50 6.4 -1.7
OTGL OTG Latin America ETF 2.8 269 -240 7.2 -0.9
AIA iShares Asia 50 ETF 2.8 50 -21 10.5 +2.4
EWW iShares MSCI Mexico ETF 2.8 50 -21 8.2 +0.1
FLMX Franklin FTSE Mexico ETF 2.8 19 10 8.8 +0.7
GREK Global X MSCI Greece ETF 2.7 57 -28 9.4 +1.3
UAE iShares MSCI UAE ETF 2.6 59 -30 0.0 -8.1
RCGE RockCreek Global Equality ETF 2.6 95 -66 6.0 -2.1
FID First Trust S&P International Dividend Aristocrats ETF 2.5 60 -31 7.3 -0.8
WDIV SPDR S&P Global Dividend ETF 2.5 40 -11 8.4 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 -20 4.8 -3.3
OBOR KraneShares MSCI One Belt One Road Index ETF 2.5 79 -50 7.2 -0.9
GXC SPDR S & P China ETF 2.4 59 -30 14.5 +6.4
BLES Inspire Global Hope ETF 2.3 61 -32 6.1 -2.0
MCHI iShares MSCI China ETF 2.3 59 -30 15.4 +7.3
FXI iShares China Large-Cap ETF 2.3 74 -45 16.0 +7.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.2 47 -18 7.0 -1.1
FLCH Franklin FTSE China ETF 2.2 19 10 14.2 +6.2
TTAI FCF International Quality ETF 2.1 59 -30 6.5 -1.6
IXG iShares Global Financials ETF 2.0 42 -13 5.8 -2.3
ICLN iShares Global Clean Energy ETF 1.9 41 -12 2.9 -5.2
IQDF FlexShares International Quality Dividend Index Fund 1.9 47 -18 7.7 -0.4
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 -26 6.7 -1.4
VEGI iShares MSCI Agriculture Producers ETF 1.8 39 -10 8.3 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 19 4.9 -3.2
OAIM OneAscent International Equity ETF 1.7 95 -66 4.6 -3.5
ACWI iShares MSCI ACWI ETF 1.6 32 -3 4.7 -3.4
DEW WisdomTree Global High Dividend Fund 1.6 58 -29 7.6 -0.5
DGT State Street SPDR Global Dow ETF 1.6 50 -21 6.0 -2.1
IGRO iShares International Dividend Growth ETF 1.6 15 14 6.3 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 -18 5.7 -2.4
ICPY Tweedy, Browne International Insider Value ETF 1.5 80 -51 10.1 +2.0
VT Vanguard Total World Stock ETF 1.4 6 23 5.1 -3.0
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -51 10.3 +2.2
CUT Invesco MSCI Global Timber ETF 1.4 61 -32 9.7 +1.6
WOOD iShares Global Timber & Forestry ETF 1.4 42 -13 11.7 +3.6
GLOF iShares Global Equity Factor ETF 1.4 20 9 5.9 -2.2
EMIF iShares Emerging Markets Infrastructure ETF 1.4 60 -31 3.1 -5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -30 3.7 -4.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.3 60 -31 7.5 -0.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 -49 8.6 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 9 4.8 -3.3
COLO Global X MSCI Colombia ETF 1.3 62 -33 16.9 +8.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.3 80 -51 8.5 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 17 4.3 -3.8
GSIB Themes Global Systemically Important Banks ETF 1.2 35 -6 8.3 +0.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.1 70 -41 6.9 -1.2
JCHI JPMorgan Active China ETF 1.1 65 -36 12.9 +4.9
JIG JPMorgan International Growth ETF 1.0 55 -26 4.0 -4.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.0 42 -13 8.6 +0.6
FEUZ First Trust Eurozone AlphaDEX ETF 1.0 80 -51 6.5 -1.6
APIE ActivePassive International Equity ETF 1.0 45 -16 6.4 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 20 4.9 -3.2
CRAK VanEck Oil Refiners ETF 1.0 61 -32 11.2 +3.1
RNRG Global X Renewable Energy Producers ETF 1.0 66 -37 5.0 -3.1
FEOE First Eagle Overseas Equity ETF 1.0 79 -50 6.0 -2.1
CGV Conductor Global Equity Value ETF 1.0 130 -101 6.9 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -27 10.1 +2.0
JXI iShares Global Utilities ETF 0.9 43 -14 5.4 -2.7
IPAV Global X Infrastructure Development ex-U.S. ETF 0.9 55 -26 5.9 -2.2
BJK VanEck Gaming ETF 0.9 65 -36 3.8 -4.3
BRAZ Global X Brazil Active ETF 0.9 75 -46 10.5 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -46 4.4 -3.7
NDIA Global X India Active ETF 0.9 75 -46 4.8 -3.3
ABLG Abacus FCF International Leaders ETF 0.9 59 -30 5.7 -2.4
FPXI First Trust International Equity Opportunities ETF 0.9 70 -41 3.5 -4.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 -8 7.3 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -51 7.4 -0.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 -51 12.6 +4.6
CGXU Capital Group International Focus Equity ETF 0.8 54 -25 4.7 -3.4
GEW Cambria Global EW ETF 0.8 29 0 5.3 -2.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 17 8.0 -0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 -13 5.5 -2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -54 8.0 -0.1
FEP First Trust Europe AlphaDEX Fund 0.8 80 -51 6.9 -1.2
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -33 3.1 -5.0
EPU iShares MSCI Peru and Global Exposure ETF 0.7 59 -30 4.4 -3.7
KXI iShares Global Consumer Staples ETF 0.7 41 -12 5.3 -2.8
FCA First Trust China AlphaDEX Fund 0.7 80 -51 8.6 +0.5
FLKR Franklin FTSE South Korea ETF 0.7 9 20 5.7 -2.4
PID Invesco International Dividend Achievers ETF 0.6 53 -24 4.8 -3.3
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -41 7.6 -0.5
ISHP First Trust Nasdaq Retail ETF 0.6 60 -31 5.0 -3.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 19 6.3 -1.8
OCEN IQ Clean Oceans ETF 0.6 45 -16 5.0 -3.1
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -30 6.5 -1.6
SRET Global X SuperDividend REIT ETF 0.5 59 -30 11.3 +3.2
EWY iShares MSCI South Korea ETF 0.5 58 -29 4.9 -3.2
WRND IQ Global Equity R&D Leaders ETF 0.5 18 11 6.6 -1.5
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 -32 1.5 -6.6
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -56 1.0 -7.1
RGEF Rockefeller Global Equity ETF 0.5 55 -26 3.9 -4.2
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -46 2.1 -6.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -41 2.4 -5.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 -31 8.8 +0.8
FEGE First Eagle Global Equity ETF 0.5 79 -50 5.6 -2.5
BINV Brandes International ETF 0.5 70 -41 8.2 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 5 6.4 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -30 3.6 -4.5
OSEA Harbor International Compounders ETF 0.5 55 -26 4.3 -3.8
TIIV AAM Todd International Intrinsic Value ETF 0.5 54 -25 9.9 +1.8
ARGT Global X MSCI Argentina ETF 0.5 59 -30 3.0 -5.1
EPOL iShares MSCI Poland ETF 0.4 59 -30 9.6 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -52 4.6 -3.5
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -43 6.7 -1.4
FFND Future Fund Active ETF 0.4 100 -71 3.1 -5.0
JHDV John Hancock U.S. High Dividend ETF 0.4 34 -5 6.0 -2.1
FDLS Inspire Fidelis Multi Factor ETF 0.4 76 -47 4.1 -4.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.4 52 -23 8.6 +0.5
MOTI VanEck Morningstar International Moat ETF 0.4 58 -29 9.2 +1.1
ARKF ARK Fintech Innovation ETF 0.4 75 -46 0.1 -8.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -29 3.9 -4.2
AQWA Global X Clean Water ETF 0.4 50 -21 4.6 -3.5
CGW Invesco S&P Global Water Index ETF 0.4 57 -28 4.2 -3.9
PIO Invesco Global Water ETF 0.4 75 -46 3.8 -4.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -18 4.8 -3.3
UIVM VictoryShares International Value Momentum ETF 0.4 35 -6 7.6 -0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -10 9.0 +0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -16 1.6 -6.5
FRNW Fidelity Clean Energy ETF 0.4 39 -10 2.1 -6.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.4 79 -50 0.3 -7.8
SMOG VanEck Low Carbon Energy ETF 0.4 61 -32 1.5 -6.6
GII SPDR S&P Global Infrastructure ETF 0.4 40 -11 4.5 -3.6
IGF iShares Global Infrastructure ETF 0.4 41 -12 4.5 -3.6
IQRA IQ CBRE Real Assets ETF 0.4 65 -36 5.4 -2.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -31 3.6 -4.5
DGIN VanEck Digital India ETF 0.4 71 -42 1.2 -6.9
GLIN VanEck India Growth Leaders ETF 0.4 77 -48 4.9 -3.2
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -36 3.9 -4.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -36 5.7 -2.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -57 11.7 +3.7
EPI WisdomTree India Earnings Fund 0.4 85 -56 4.4 -3.7
FLIN Franklin FTSE India ETF 0.4 19 10 3.6 -4.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -57 0.4 -7.7
CGGO Capital Group Global Growth Equity ETF 0.4 47 -18 3.8 -4.3
INQQ India Internet & Ecommerce ETF 0.4 86 -57 1.2 -6.9
MINV Matthews Asia Innovators Active ETF 0.4 79 -50 5.5 -2.6
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -18 7.1 -1.0
IDV iShares International Select Dividend ETF 0.4 51 -22 9.6 +1.5
MOO VanEck Agribusiness ETF 0.4 53 -24 9.8 +1.7
MCH Matthews China Active ETF 0.4 79 -50 12.6 +4.5
IXP iShares Global Comm Services ETF 0.3 42 -13 5.2 -2.9
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -19 6.1 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -10 7.6 -0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -51 9.5 +1.4
CLNR IQ Cleaner Transport ETF 0.3 45 -16 4.9 -3.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -10 5.3 -2.8
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -21 6.6 -1.5
AVRE Avantis Real Estate ETF 0.2 17 12 7.0 -1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -17 5.5 -2.6
DFGR Dimensional Global Real Estate ETF 0.2 22 7 7.5 -0.6
REET iShares Global REIT ETF 0.2 14 15 7.3 -0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 21 6.5 -1.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 -3 11.2 +3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -20 6.2 -1.9
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -11 3.9 -4.2
HAP VanEck Natural Resources ETF 0.2 50 -21 7.9 -0.2
POW VistaShares Electrification Supercycle ETF 0.2 75 -46 3.0 -5.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 -5 5.1 -3.0
RXI iShares Global Consumer Discretionary ETF 0.1 41 -12 7.0 -1.1
VPL Vanguard FTSE Pacific ETF 0.1 7 22 5.8 -2.3
IXJ iShares Global Healthcare ETF 0.1 42 -13 5.7 -2.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 23 6.3 -1.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -36 7.1 -1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 9 6.0 -2.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 18 6.8 -1.3
EXI iShares Global Industrials ETF 0.1 42 -13 3.7 -4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -16 7.5 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 4 8.2 +0.1
VEA Vanguard FTSE Developed Markets ETF 0.0 3 26 6.1 -2.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 20 4.1 -4.0
SCHF Schwab International Equity ETF 0.0 6 23 6.2 -1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 9 2.6 -5.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 26 6.0 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -10 5.9 -2.2
VGK Vanguard FTSE Europe ETF 0.0 6 23 6.4 -1.7
SPEU SPDR Portfolio Europe ETF 0.0 7 22 6.3 -1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -10 6.8 -1.3

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:		 Invesco S&P Emerging Markets Low Volatility 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 13.4 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.54
 
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.