Invesco S&P Emerging Markets Low Volatility ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 11.6x P/Sales
ratio		 1.4x
P/BV
ratio		 1.4x Div.
yield		 4.1%


  • 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) $366
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 189
Wgt avg mkt cap (mns) $31,677
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 %
TAIWAN HIGH SPEED RAIL CORPORATION 1.0 %
QL RESOURCES BHD 0.9 %
CHUNGHWA TELECOM CO., LTD 0.9 %
MALAYAN BANKING BHD 0.9 %
TISCO FINANCIAL GROUP-NVDR 0.9 %
CHANG HWA COMMERCIAL BANK 0.9 %
NATIONAL BANK OF KUWAIT 0.8 %
SAUDI ARABIAN OIL COMPANY (SAUDI A 0.8 %
RHB CAPITAL BHD 0.8 %
Total 9.1 %

TOP COUNTRY EXPOSURE
TAIWAN 14.7 %
SAUDI ARABIA 13.3 %
BRAZIL 9.7 %
MALAYSIA 8.2 %
THAILAND 7.6 %
CHILE 5.2 %
QATAR 5.1 %
SOUTH AFRICA 5.1 %
KUWAIT 4.2 %
UAE 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.7% 4.0% 6.3% 2.6% 2.9%

Market Correlations
versus... Beta R-squared
S&P500 0.54 55%
MSCI EAFE 0.64 78%
MSCI Emg. Mkts. 0.66 82%

Technical Indicators
Recent close $24.30
30d moving avg. $24.38
Annualized volatility 12.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 73
Turnover 0.5%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $2,793

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 276 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™: 8.7%


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 28.3 25 4 6.5 -2.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 25.5 44 -15 11.0 +2.3
RNEM First Trust Emerging Markets Equity Select ETF 22.1 75 -46 1.0 -7.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 22.0 40 -11 5.6 -3.2
EMXF iShares ESG Advanced MSCI EM ETF 21.9 16 13 8.4 -0.3
XCEM Columbia EM Core ex-China ETF 21.2 16 13 8.5 -0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 20.8 30 -1 9.3 +0.6
EMXC iShares MSCI Emerging Markets ex China ETF 20.1 25 4 8.0 -0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 19.8 24 5 8.3 -0.4
EDIV SPDR S&P Emerging Markets Dividend ETF 19.0 49 -20 11.6 +2.9
LDEM iShares ESG MSCI EM Leaders ETF 18.9 17 12 12.9 +4.2
STXE Strive Emerging Markets Ex-China ETF 18.7 32 -3 8.2 -0.6
XCNY SPDR S&P Emerging Markets ex-China ETF 18.6 15 14 0.0 -8.7
ECON Columbia Emerging Markets Consumer ETF 17.9 49 -20 12.9 +4.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 17.5 32 -3 7.0 -1.7
EMMF WisdomTree Emerging Markets Multifactor Fund 16.9 48 -19 7.8 -0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 16.8 15 14 8.6 -0.1
ESGE iShares ESG Aware MSCI EM ETF 16.5 25 4 10.7 +2.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 16.2 39 -10 16.9 +8.2
SCHE Schwab Emerging Markets Equity ETF 16.1 11 18 11.6 +2.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 15.8 45 -16 11.0 +2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 15.6 30 -1 10.6 +1.9
EEM iShares MSCI Emerging Markets ETF 15.4 69 -40 10.7 +2.0
ROAM Hartford Multifactor Emerging Markets ETF 15.0 44 -15 11.3 +2.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 14.9 66 -37 10.2 +1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 14.8 15 14 10.8 +2.0
BKEM BNY Mellon Emerging Markets Equity ETF 14.7 11 18 11.8 +3.1
FLLA Franklin FTSE Latin America ETF 14.6 19 10 13.5 +4.8
JHEM John Hancock Multifactor Emerging Markets ETF 14.5 49 -20 10.5 +1.8
FDEM Fidelity Emerging Markets Multifactor ETF 14.1 25 4 13.5 +4.8
DEM WisdomTree Emerging Markets High Dividend Fund 14.0 63 -34 13.6 +4.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 14.0 50 -21 11.6 +2.9
EMGF iShares Emerging Markets Equity Factor ETF 13.9 25 4 12.4 +3.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 13.8 36 -7 11.2 +2.5
VWO Vanguard FTSE Emerging Markets ETF 13.7 8 21 10.9 +2.2
IEMG iShares Core MSCI Emerging Markets ETF 13.7 9 20 10.9 +2.2
DFAE Dimensional Emerging Core Equity Market ETF 13.5 35 -6 10.2 +1.5
EWT iShares MSCI Taiwan ETF 13.4 58 -29 6.8 -1.9
SPEM SPDR Portfolio Emerging Markets ETF 13.2 7 22 10.9 +2.2
FLTW Franklin FTSE Taiwan ETF 12.7 19 10 7.0 -1.7
XC WisdomTree Emerging Markets Ex-China Fund 12.1 32 -3 5.5 -3.2
PXH Invesco FTSE RAFI Emerging Markets ETF 12.0 49 -20 16.7 +8.0
DEHP Dimensional Emerging Markets High Profitability ETF 11.6 41 -12 6.5 -2.2
DFEV Dimensional Emerging Markets Value ETF 11.4 43 -14 14.5 +5.8
FLN First Trust Latin America AlphaDEX Fund 11.0 80 -51 10.6 +1.9
FRDM Freedom 100 Emerging Markets ETF 11.0 49 -20 9.1 +0.4
FLSA Franklin FTSE Saudi Arabia ETF 11.0 39 -10 5.9 -2.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 11.0 41 -12 9.4 +0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 10.8 38 -9 9.9 +1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 10.7 59 -30 13.7 +5.0
KSA iShares MSCI Saudi Arabia ETF 10.6 74 -45 5.7 -3.0
FTHF First Trust Emerging Markets Human Flourishing ETF 10.5 75 -46 9.8 +1.1
EWM iShares MSCI Malaysia ETF 10.3 50 -21 6.6 -2.2
NUEM Nuveen ESG Emerging Markets Equity ETF 10.1 36 -7 8.1 -0.6
EWZ iShares MSCI Brazil ETF 10.0 58 -29 13.7 +4.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 9.9 33 -4 10.6 +1.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 9.9 32 -3 9.6 +0.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 9.7 35 -6 21.6 +12.9
DVYE iShares Emerging Markets Dividend ETF 9.6 49 -20 18.9 +10.2
FLBR Franklin FTSE Brazil ETF 9.6 19 10 15.3 +6.6
THD iShares MSCI Thailand ETF 9.1 58 -29 5.1 -3.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 8.9 67 -38 13.3 +4.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.7 70 -41 15.8 +7.1
ASEA Global X FTSE Southeast Asia ETF 8.7 65 -36 6.9 -1.8
AVEM Avantis Emerging Markets Equity ETF 8.6 33 -4 9.7 +1.0
GMF SPDR S&P Emerging Asia Pacific ETF 8.5 49 -20 10.0 +1.3
FBZ First Trust Brazil AlphaDEX Fund 8.4 80 -51 13.4 +4.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 8.3 20 9 11.3 +2.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 8.3 45 -16 11.1 +2.4
VIDI Vident International Equity Strategy ETF 7.7 61 -32 12.0 +3.3
AVES Avantis Emerging Markets Value ETF 7.5 36 -7 12.2 +3.5
EEMA iShares MSCI Emerging Markets Asia ETF 7.5 49 -20 10.7 +2.0
FEM First Trust Emerging Markets AlphaDEX Fund 7.5 80 -51 13.8 +5.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 7.3 75 -46 10.3 +1.6
VYMI Vanguard International High Dividend Yield ETF 7.1 22 7 10.0 +1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.0 70 -41 9.8 +1.1
GVAL Cambria Global Value ETF 7.0 68 -39 11.3 +2.6
FLAX Franklin FTSE Asia Ex Japan ETF 6.9 19 10 10.8 +2.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.8 90 -61 8.4 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 6.8 20 9 7.6 -1.1
EEMO Invesco S&P Emerging Markets Momentum ETF 6.4 29 0 6.2 -2.5
WWJD Inspire International ETF 6.2 80 -51 7.6 -1.2
ILF iShares Latin America 40 ETF 5.9 48 -19 13.5 +4.8
RODE Hartford Multifactor Diversified International ETF 5.7 29 0 9.9 +1.2
SCHY Schwab International Dividend Equity ETF 5.4 14 15 9.8 +1.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 5.1 60 -31 11.0 +2.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 5.1 88 -59 10.3 +1.6
EMC Global X Emerging Markets Great Consumer ETF 5.0 75 -46 8.5 -0.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.0 95 -66 13.1 +4.4
UAE iShares MSCI UAE ETF 4.9 59 -30 9.0 +0.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.9 58 -29 10.1 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 4.8 34 -5 8.1 -0.6
EMM Global X Emerging Markets ex-China ETF 4.7 75 -46 5.0 -3.7
BKF iShares MSCI BIC ETF 4.7 69 -40 13.0 +4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.7 41 -12 7.1 -1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.6 18 11 8.1 -0.6
DEW WisdomTree Global High Dividend Fund 4.5 58 -29 7.7 -1.0
VSGX Vanguard ESG International Stock ETF 4.4 12 17 8.2 -0.5
CWI SPDR MSCI ACWI ex-US ETF 4.4 30 -1 8.2 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 4.4 8 21 8.5 -0.2
QAT iShares MSCI Qatar ETF 4.3 59 -30 40.6 +31.9
IXUS iShares Core MSCI Total International Stock ETF 4.2 7 22 8.3 -0.4
MEM Matthews Emerging Markets Equity Active ETF 4.1 79 -50 8.5 -0.2
ICLN iShares Global Clean Energy ETF 4.0 41 -12 6.4 -2.4
VXUS Vanguard Total International Stock ETF 3.9 7 22 8.3 -0.4
NXTG First Trust Indxx NextG ETF 3.8 70 -41 5.8 -2.9
DWX SPDR S&P International Dividend ETF 3.7 45 -16 6.6 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 -17 10.4 +1.7
ECH iShares MSCI Chile ETF 3.5 58 -29 9.3 +0.6
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -60 4.5 -4.2
BLES Inspire Global Hope ETF 3.3 61 -32 6.9 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.3 30 -1 8.6 -0.1
VEGI iShares MSCI Agriculture Producers ETF 2.8 39 -10 8.8 +0.1
AIA iShares Asia 50 ETF 2.8 50 -21 14.7 +6.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -36 8.6 -0.2
EWW iShares MSCI Mexico ETF 2.6 50 -21 9.6 +0.9
FLMX Franklin FTSE Mexico ETF 2.6 19 10 9.9 +1.2
IQDF FlexShares International Quality Dividend Index Fund 2.5 47 -18 9.5 +0.8
EYLD Cambria Emerging Shareholder Yield ETF 2.3 66 -37 13.1 +4.4
AFK VanEck Africa Index ETF 2.2 98 -69 12.6 +3.9
BJK VanEck Gaming ETF 2.2 65 -36 3.9 -4.8
BRAZ Global X Brazil Active ETF 2.1 75 -46 13.1 +4.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.1 47 -18 9.0 +0.3
IXG iShares Global Financials ETF 2.0 42 -13 8.1 -0.6
EZA iShares MSCI South Africa ETF 2.0 58 -29 10.9 +2.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.0 60 -31 8.0 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 19 6.1 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 9 6.3 -2.4
SDIV Global X Superdividend ETF 1.9 58 -29 13.9 +5.2
TTAI FCF International Quality ETF 1.8 59 -30 6.9 -1.8
MOO VanEck Agribusiness ETF 1.8 53 -24 10.8 +2.1
ACWI iShares MSCI ACWI ETF 1.7 32 -3 6.1 -2.6
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -51 12.6 +3.9
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -31 9.1 +0.3
WDIV SPDR S&P Global Dividend ETF 1.6 40 -11 9.6 +0.9
GLOF iShares Global Equity Factor ETF 1.6 20 9 7.0 -1.7
GREK Global X MSCI Greece ETF 1.6 57 -28 11.8 +3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 -20 6.0 -2.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 -49 9.6 +0.9
VT Vanguard Total World Stock ETF 1.5 7 22 6.4 -2.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -50 7.7 -1.0
FLCH Franklin FTSE China ETF 1.5 19 10 17.2 +8.5
FXI iShares China Large-Cap ETF 1.5 74 -45 18.1 +9.4
GXC SPDR S&P China ETF 1.5 59 -30 16.7 +8.0
KALL KraneShares MSCI All China Index ETF 1.5 49 -20 15.3 +6.6
MCHI iShares MSCI China ETF 1.5 59 -30 17.8 +9.1
EWY iShares MSCI South Korea ETF 1.4 58 -29 10.5 +1.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.4 70 -41 7.8 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 -18 5.7 -3.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -30 6.2 -2.5
FLKR Franklin FTSE South Korea ETF 1.4 9 20 11.2 +2.5
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 -26 8.4 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 17 5.2 -3.6
DGT SPDR Global Dow ETF 1.3 50 -21 8.1 -0.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.3 80 -51 13.6 +4.9
EMIF iShares Emerging Markets Infrastructure ETF 1.2 60 -31 7.9 -0.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.2 55 -26 4.5 -4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -27 12.6 +3.9
FILL iShares MSCI Global Energy Producers ETF 1.1 39 -10 11.4 +2.7
CRAK VanEck Oil Refiners ETF 1.1 61 -32 15.4 +6.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.1 42 -13 6.8 -1.9
EIDO iShares MSCI Indonesia ETF 1.1 59 -30 8.5 -0.2
IDX VanEck Indonesia Index ETF 1.1 57 -28 8.4 -0.3
KXI iShares Global Consumer Staples ETF 1.1 41 -12 5.4 -3.3
GXG Global X MSCI Colombia ETF 1.1 62 -33 18.8 +10.1
RNRG Global X Renewable Energy Producers ETF 1.1 66 -37 6.1 -2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -10 14.1 +5.4
RFEU First Trust Riverfront Dynamic Europe ETF 1.1 83 -54 10.0 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -29 5.5 -3.2
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -41 8.1 -0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 17 7.7 -1.0
FEP First Trust Europe AlphaDEX Fund 1.0 80 -51 9.3 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 20 6.0 -2.7
GSIB Themes Global Systemically Important Banks ETF 1.0 35 -6 12.4 +3.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -51 9.2 +0.5
IGRO iShares International Dividend Growth ETF 0.9 15 14 7.3 -1.4
JIG JPMorgan International Growth ETF 0.9 55 -26 4.8 -3.9
BINV Brandes International ETF 0.9 70 -41 9.5 +0.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -51 9.7 +1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -54 10.0 +1.3
APIE ActivePassive International Equity ETF 0.8 45 -16 7.7 -1.0
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -30 5.9 -2.8
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -18 6.5 -2.3
FPXI First Trust International Equity Opportunities ETF 0.8 70 -41 3.9 -4.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 19 7.5 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -46 6.1 -2.6
NDIA Global X India Active ETF 0.7 75 -46 4.7 -4.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 -8 8.9 +0.2
VIGI Vanguard International Dividend Appreciation ETF 0.6 15 14 6.2 -2.5
PID Invesco International Dividend Achievers ETF 0.6 53 -24 5.8 -3.0
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -46 2.1 -6.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 -31 13.3 +4.6
NLR VanEck Uranium+Nuclear Energy ETF 0.6 61 -32 3.4 -5.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6 65 -36 8.1 -0.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -41 3.6 -5.1
MOTI VanEck Morningstar International Moat ETF 0.5 58 -29 12.8 +4.1
ISHP First Trust Nasdaq Retail ETF 0.5 60 -31 5.5 -3.2
ARGT Global X MSCI Argentina ETF 0.5 59 -30 4.2 -4.5
SMOG VanEck Low Carbon Energy ETF 0.5 61 -32 1.5 -7.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -51 10.0 +1.3
CLNR IQ Cleaner Transport ETF 0.5 45 -16 7.3 -1.5
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 4.8 -3.9
PIO Invesco Global Water ETF 0.5 75 -46 4.9 -3.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -20 4.8 -3.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -18 4.4 -4.3
HART IQ Healthy Hearts ETF 0.5 45 -16 6.6 -2.1
KNCT Invesco Next Gen Connectivity ETF 0.5 40 -11 5.1 -3.7
JXI iShares Global Utilities ETF 0.5 43 -14 6.0 -2.7
UIVM VictoryShares International Value Momentum ETF 0.5 35 -6 9.5 +0.8
FCA First Trust China AlphaDEX Fund 0.5 80 -51 11.3 +2.6
MCH Matthews China Active ETF 0.5 79 -50 15.3 +6.6
JCHI JPMorgan Active China ETF 0.5 65 -36 16.8 +8.1
SRET Global X SuperDividend REIT ETF 0.4 59 -30 8.1 -0.6
CUT Invesco MSCI Global Timber ETF 0.4 61 -32 9.1 +0.4
WOOD iShares Global Timber & Forestry ETF 0.4 42 -13 9.5 +0.8
ICOP iShares Copper and Metals Mining ETF 0.4 47 -18 10.0 +1.2
HAP VanEck Natural Resources ETF 0.4 50 -21 10.0 +1.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -16 3.1 -5.6
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -33 2.5 -6.2
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -66 4.0 -4.7
SNSR Global X Internet of Things ETF 0.4 68 -39 5.0 -3.7
XT iShares Exponential Technologies ETF 0.4 46 -17 5.5 -3.2
IDV iShares International Select Dividend ETF 0.4 51 -22 11.6 +2.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -51 11.8 +3.1
RGEF Rockefeller Global Equity ETF 0.4 55 -26 5.2 -3.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -57 13.7 +5.0
EPI WisdomTree India Earnings Fund 0.4 85 -56 4.7 -4.0
FLIN Franklin FTSE India ETF 0.4 19 10 3.9 -4.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -57 0.4 -8.4
CGGO Capital Group Global Growth Equity ETF 0.4 47 -18 5.0 -3.7
CGXU Capital Group International Focus Equity ETF 0.4 54 -25 5.9 -2.9
INQQ India Internet & Ecommerce ETF 0.4 86 -57 1.1 -7.6
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -29 5.4 -3.4
OSEA Harbor International Compounders ETF 0.4 55 -26 4.7 -4.0
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -30 7.7 -1.0
EPHE iShares MSCI Philippines ETF 0.4 59 -30 10.1 +1.4
IXP iShares Global Comm Services ETF 0.4 42 -13 6.7 -2.0
SHPP Pacer Industrials and Logistics ETF 0.4 60 -31 5.1 -3.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -81 5.1 -3.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -31 4.2 -4.5
DGIN VanEck Digital India ETF 0.3 71 -42 2.0 -6.8
FVD First Trust Value Line Dividend Index Fund 0.3 65 -36 6.1 -2.6
GLIN VanEck India Growth Leaders ETF 0.3 77 -48 6.4 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -21 6.5 -2.2
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 -36 5.3 -3.5
TRFM AAM Transformers ETF 0.3 49 -20 1.9 -6.9
GINX SGI Enhanced Global Income ETF 0.3 98 -69 7.3 -1.4
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -5 6.3 -2.4
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -21 2.9 -5.9
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -39 4.7 -4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 5 6.4 -2.3
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -18 2.8 -5.9
OCEN IQ Clean Oceans ETF 0.3 45 -16 5.7 -3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -20 7.3 -1.4
EXI iShares Global Industrials ETF 0.2 42 -13 4.9 -3.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 22 7.0 -1.7
DFGR Dimensional Global Real Estate ETF 0.2 22 7 3.2 -5.6
VPL Vanguard FTSE Pacific ETF 0.2 8 21 7.7 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 -10 11.0 +2.3
REET iShares Global REIT ETF 0.2 14 15 3.3 -5.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 9 3.7 -5.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 4 10.1 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -10 6.3 -2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 9 7.4 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -31 10.9 +2.2
AVRE Avantis Real Estate ETF 0.1 17 12 3.3 -5.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 23 7.3 -1.4
SCHF Schwab International Equity ETF 0.1 6 23 7.7 -1.0
VEA Vanguard FTSE Developed Markets ETF 0.1 5 24 7.6 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -10 7.5 -1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -16 9.3 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 26 7.5 -1.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 20 5.0 -3.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 4 7.8 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 4 7.6 -1.1

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 12.6 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 8.7 %
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.