iShares MSCI Emerging Markets Asia ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.7x P/Sales
ratio		 1.5x
P/BV
ratio		 1.5x Div.
yield		 1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI Emerging Markets Asia ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Asia Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor BlackRock Funds/USA
Website www.ishares.com
Inception date Feb 08, 2012
Assets (mns) $1,744
Currency USD
Expense ratio 49 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 845
Wgt avg mkt cap (mns) $277,908
Large cap (>$10bn) 84.0%
Mid cap ($2-10bn) 15.7%
Small cap (<$2bn) 0.1%
Developed mkts 6.4%
Emerging mkts 93.6%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 16.1 %
TENCENT HOLDINGS LTD 5.2 %
SAMSUNG ELECTRONICS CO LTD 4.4 %
ALIBABA GROUP HOLDING LTD. 3.8 %
HYNIX SEMICONDUCTOR INC 3.6 %
HDFC BANK LIMITED 1.4 %
RELIANCE INDUSTRIES LTD 1.2 %
CHINA CONSTRUCTION BANK-H 1.1 %
HON HAI PRECISION INDUSTRY 1.0 %
MEDIATEK INC 1.0 %
Total 38.9 %

TOP COUNTRY EXPOSURE
CHINA 26.6 %
TAIWAN 26.4 %
SOUTH KOREA 16.5 %
INDIA 16.0 %
HONG KONG 1.8 %
MALAYSIA 1.6 %
THAILAND 1.2 %
INDONESIA 1.0 %
PHILIPPINES 0.5 %
SINGAPORE 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.0% 41.1% 3.9% 9.8% 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.75 52%
MSCI EAFE 0.93 60%
MSCI Emg. Mkts. 1.10 97%

Technical Indicators
Recent close $103.20
30d moving avg. $98.68
Annualized volatility 18.4%
Short interest (ETF) 0.4%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 80
Turnover 0.5%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $50,105

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 440 potential alternatives to the iShares MSCI Emerging Markets Asia ETF ETF based on the alternatives' overlap in portfolio holdings with EEMA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EEMA Expense: 49 bp ALTAR Score™: 7.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EEMA
Ticker Fund
Name		 Overlap1
vs EEMA
(%)		 Expense
ratio
(bp)		 Savings
vs EEMA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EEMA
(%)
FLAX Franklin FTSE Asia Ex Japan ETF 74.5 19 30 7.1 -0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 71.8 30 19 7.7 +0.1
EEM iShares MSCI Emerging Markets ETF 71.4 69 -20 7.7 +0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 69.2 66 -17 7.3 -0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 69.0 15 34 8.1 +0.6
BKEM BNY Mellon Emerging Markets Equity ETF 65.8 11 38 7.6 +0.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 64.3 36 13 7.6 +0.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 63.2 15 34 6.3 -1.3
JHEM John Hancock Multifactor Emerging Markets ETF 63.1 49 0 7.9 +0.3
EMXC iShares MSCI Emerging Markets ex China ETF 62.8 25 24 5.4 -2.2
IEMG iShares Core MSCI Emerging Markets ETF 61.5 9 40 8.1 +0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 59.3 32 17 6.7 -0.8
SCHE Schwab Emerging Markets Equity ETF 58.4 11 38 9.2 +1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 57.1 45 4 8.0 +0.4
ESGE iShares ESG Aware MSCI EM ETF 56.9 25 24 8.1 +0.5
VWO Vanguard FTSE Emerging Markets ETF 56.8 7 42 8.8 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 56.7 35 14 7.1 -0.5
EMGF iShares Emerging Markets Equity Factor ETF 53.3 25 24 9.0 +1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 51.5 33 16 7.7 +0.1
SPEM SPDR Portfolio Emerging Markets ETF 50.9 7 42 9.0 +1.4
STXE Strive Emerging Markets Ex-China ETF 50.8 32 17 5.7 -1.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 50.3 20 29 22,159.8 +22,152.3
AIA iShares Asia 50 ETF 48.8 50 -1 9.9 +2.4
GMF SPDR S&P Emerging Asia Pacific ETF 48.7 49 0 8.2 +0.6
XCEM Columbia EM Core ex-China ETF 48.2 16 33 6.1 -1.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 46.1 24 25 5.8 -1.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 46.0 38 11 7.1 -0.4
ECON Columbia Emerging Markets Consumer ETF 45.9 49 0 9.3 +1.8
BKF iShares MSCI BIC ETF 44.3 69 -20 11.7 +4.2
XCNY SPDR S&P Emerging Markets ex-China ETF 44.2 15 34 6.0 -1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 43.0 30 19 7.1 -0.4
PXH Invesco FTSE RAFI Emerging Markets ETF 42.6 49 0 12.9 +5.3
EMXF iShares ESG Advanced MSCI EM ETF 42.0 16 33 6.8 -0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 41.9 59 -10 7.1 -0.5
LDEM iShares ESG MSCI EM Leaders ETF 41.4 17 32 10.9 +3.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 41.3 41 8 6.8 -0.8
FDEM Fidelity Emerging Markets Multifactor ETF 41.0 25 24 10.2 +2.6
JADE JPMorgan Active Developing Markets Equity ETF 39.8 65 -16 6.1 -1.4
AVEM Avantis Emerging Markets Equity ETF 39.5 33 16 6.8 -0.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 37.6 32 17 5.0 -2.6
DEHP Dimensional Emerging Markets High Profitability ETF 37.4 41 8 5.0 -2.6
MINV Matthews Asia Innovators Active ETF 37.2 79 -30 5.4 -2.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 37.1 53 -4 5.7 -1.9
MEM Matthews Emerging Markets Equity Active ETF 36.0 79 -30 6.0 -1.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 35.7 40 9 5.9 -1.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 35.5 75 -26 7.5 -0.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 34.8 39 10 13.6 +6.1
AVSE Avantis Responsible Emerging Markets Equity ETF 33.6 33 16 6.6 -1.0
JIVE JPMorgan International Value ETF 32.0 55 -6 8.9 +1.3
NUEM Nuveen ESG Emerging Markets Equity ETF 32.0 36 13 6.4 -1.2
EMMF WisdomTree Emerging Markets Multifactor Fund 32.0 48 1 5.7 -1.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.2 50 -1 8.6 +1.0
PATN Pacer Nasdaq International Patent Leaders ETF 31.1 65 -16 4.3 -3.3
DFEV Dimensional Emerging Markets Value ETF 30.7 43 6 9.8 +2.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 29.1 95 -46 9.7 +2.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 28.7 88 -39 7.0 -0.6
MCHI iShares MSCI China ETF 28.4 59 -10 15.6 +8.1
ROAM Hartford Multifactor Emerging Markets ETF 28.3 44 5 9.7 +2.2
GXC SPDR S & P China ETF 27.8 59 -10 14.4 +6.9
FLCH Franklin FTSE China ETF 27.7 19 30 14.3 +6.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 27.6 35 14 11.0 +3.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 26.4 33 16 6.4 -1.2
EWT iShares MSCI Taiwan ETF 26.4 58 -9 4.6 -2.9
FLTW Franklin FTSE Taiwan ETF 26.4 19 30 4.8 -2.8
FTHF First Trust Emerging Markets Human Flourishing ETF 25.9 75 -26 6.6 -0.9
EMC Global X Emerging Markets Great Consumer ETF 25.0 75 -26 6.7 -0.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.2 25 24 5.7 -1.8
ACWX iShares MSCI ACWI ex U.S. ETF 22.5 34 15 6.2 -1.4
VSGX Vanguard ESG International Stock ETF 20.9 10 39 6.4 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.8 41 8 6.2 -1.4
VEU Vanguard FTSE All-World ex-US Index Fund 20.6 4 45 6.5 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.3 18 31 6.2 -1.4
FXI iShares China Large-Cap ETF 20.1 74 -25 16.0 +8.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.7 42 7 5.5 -2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 19.6 29 20 6.8 -0.8
IXUS iShares Core MSCI Total International Stock ETF 19.6 7 42 6.4 -1.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 19.2 32 17 11.5 +3.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 19.1 60 -11 9.1 +1.6
VXUS Vanguard Total International Stock ETF 19.1 5 44 6.5 -1.1
RNEM First Trust Emerging Markets Equity Select ETF 18.0 75 -26 7.5 -0.0
MCH Matthews China Active ETF 16.8 79 -30 12.7 +5.1
FRDM Freedom 100 Emerging Markets ETF 16.6 49 0 5.5 -2.1
KNCT Invesco Next Gen Connectivity ETF 16.6 40 9 3.8 -3.8
EWY iShares MSCI South Korea ETF 16.5 58 -9 4.3 -3.3
FLKR Franklin FTSE South Korea ETF 16.4 9 40 5.0 -2.5
JCHI JPMorgan Active China ETF 16.4 65 -16 12.9 +5.3
AVES Avantis Emerging Markets Value ETF 16.4 36 13 9.0 +1.4
INDA iShares MSCI India ETF 16.0 65 -16 4.1 -3.5
CHAT Roundhill Generative AI & Technology ETF 15.4 75 -26 6.2 -1.4
JIG JPMorgan International Growth ETF 15.3 55 -6 3.9 -3.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 15.2 44 5 9.0 +1.4
FLIN Franklin FTSE India ETF 14.8 19 30 3.6 -3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.7 30 19 6.2 -1.3
PIN Invesco India ETF 14.7 78 -29 4.6 -3.0
CGXU Capital Group International Focus Equity ETF 14.3 54 -5 4.5 -3.0
KTEC KraneShares Hang Seng TECH Index ETF 14.2 69 -20 18.1 +10.6
CWI SPDR MSCI ACWI ex-US ETF 14.2 30 19 6.2 -1.4
VPL Vanguard FTSE Pacific ETF 14.0 7 42 5.3 -2.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 13.9 86 -37 12.8 +5.2
EPI WisdomTree India Earnings Fund 13.7 85 -36 4.3 -3.2
KWEB KraneShares CSI China Internet ETF 13.4 69 -20 23.5 +16.0
FDNI First Trust Dow Jones International Internet ETF 13.0 65 -16 20.7 +13.2
XC WisdomTree Emerging Markets Ex-China Fund 13.0 32 17 5.3 -2.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.8 45 4 9.1 +1.5
TCHI iShares MSCI China Multisector Tech ETF 12.4 59 -10 15.4 +7.8
AIVC Amplify Bloomberg AI Value Chain ETF 12.3 59 -10 4.3 -3.3
VYMI Vanguard International High Dividend Yield ETF 11.8 17 32 7.6 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 11.6 20 29 5.2 -2.4
AIQ Global X Artificial Intelligence & Technology ETF 11.4 68 -19 3.1 -4.5
IXN iShares Global Tech ETF 11.4 41 8 2.9 -4.7
INDY iShares India 50 ETF 11.3 89 -40 5.0 -2.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 11.3 80 -31 4.4 -3.2
DEM WisdomTree Emerging Markets High Dividend Fund 10.6 63 -14 11.2 +3.6
IMFL Invesco International Developed Dynamic Multifactor ETF 9.9 34 15 4.6 -3.0
FMET Fidelity Metaverse ETF 9.8 39 10 4.5 -3.0
UMMA Wahed Dow Jones Islamic World ETF 9.7 65 -16 3.6 -3.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.7 47 2 6.6 -1.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.3 80 -31 7.5 -0.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.3 90 -41 4.2 -3.4
IQDF FlexShares International Quality Dividend Index Fund 9.1 47 2 7.1 -0.4
CGRO CoreValues Alpha Greater China Growth ETF 9.0 75 -26 3.1 -4.5
WRND IQ Global Equity R&D Leaders ETF 8.7 18 31 6.5 -1.0
CHIQ Global X MSCI China Consumer Discretionary ETF 8.4 65 -16 11.4 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.4 20 29 4.7 -2.8
ACWI iShares MSCI ACWI ETF 8.3 32 17 4.7 -2.9
CQQQ Invesco China Technology ETF 8.2 70 -21 13.0 +5.5
FEM First Trust Emerging Markets AlphaDEX Fund 8.2 80 -31 9.7 +2.1
CLNR IQ Cleaner Transport ETF 8.1 45 4 4.9 -2.6
DOL WisdomTree International LargeCap Dividend Fund 8.0 48 1 5.7 -1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.9 75 -26 2.3 -5.3
IGRO iShares International Dividend Growth ETF 7.5 15 34 6.0 -1.6
EMM Global X Emerging Markets ex-China ETF 7.5 75 -26 5.2 -2.4
FNDF Schwab Fundamental International Large Co. Index ETF 7.2 25 24 7.6 +0.0
VT Vanguard Total World Stock ETF 7.2 6 43 5.0 -2.5
MOTI VanEck Morningstar International Moat ETF 7.2 58 -9 9.2 +1.7
FBOT Fidelity Disruptive Automation ETF 7.1 50 -1 2.7 -4.9
KLMT Invesco MSCI Global Climate 500 ETF 7.0 10 39 4.9 -2.7
NXTG First Trust Indxx NextG ETF 7.0 70 -21 4.1 -3.4
GLOF iShares Global Equity Factor ETF 7.0 20 29 5.8 -1.8
CARZ First Trust NASDAQ Global Auto Index Fund 7.0 70 -21 3.3 -4.3
RXI iShares Global Consumer Discretionary ETF 6.9 41 8 7.3 -0.3
METV Roundhill Ball Metaverse ETF 6.7 59 -10 8.7 +1.1
FEOE First Eagle Overseas Equity ETF 6.7 79 -30 5.6 -2.0
ARTY iShares Future AI & Tech ETF 6.6 47 2 2.9 -4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 -16 7.1 -0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.2 45 4 2.1 -5.4
SOCL Global X Social Media ETF 6.1 65 -16 10.1 +2.5
MOTG VanEck Morningstar Global Wide Moat ETF 6.0 52 -3 8.7 +1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 6.0 20 29 5.7 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.0 12 37 4.4 -3.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.9 29 20 7.6 +0.0
DINT Davis Select International ETF 5.8 55 -6 6.8 -0.8
DWLD Davis Select Worldwide ETF 5.8 63 -14 6.4 -1.2
IXP iShares Global Comm Services ETF 5.8 42 7 5.2 -2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.7 45 4 6.9 -0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.6 80 -31 6.6 -0.9
IGPT Invesco AI and Next Gen Software ETF 5.6 60 -11 3.3 -4.2
SCHF Schwab International Equity ETF 5.5 6 43 5.9 -1.7
ESPO VanEck Video Gaming and eSports ETF 5.4 56 -7 5.3 -2.3
ODDS Pacer BlueStar Digital Entertainment ETF 5.4 60 -11 3.2 -4.3
BNGE First Trust S-Network Streaming and Gaming ETF 5.4 70 -21 2.7 -4.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.3 75 -26 3.3 -4.3
CHPX Global X AI Semiconductor & Quantum ETF 5.3 50 -1 2.4 -5.1
UIVM VictoryShares International Value Momentum ETF 5.3 35 14 7.0 -0.6
XT iShares Exponential Technologies ETF 5.2 46 3 4.2 -3.3
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -40 4.2 -3.4
IVRS iShares Future Metaverse Tech and Communications ETF 5.2 47 2 3.6 -4.0
VEA Vanguard FTSE Developed Markets ETF 5.2 3 46 5.8 -1.8
NDIA Global X India Active ETF 5.1 75 -26 4.8 -2.8
AGQI First Trust Active Global Quality Income ETF 5.1 85 -36 4.4 -3.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.0 78 -29 8.4 +0.8
FCA First Trust China AlphaDEX Fund 5.0 80 -31 7.9 +0.4
GINN Goldman Sachs Innovate Equity ETF 4.6 52 -3 3.3 -4.2
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 4 4.8 -2.8
IBLC iShares Blockchain and Tech ETF 4.4 47 2 -1.6 -9.1
GKAT Scharf Global Opportunity ETF 4.4 57 -8 5.4 -2.1
FEGE First Eagle Global Equity ETF 4.4 79 -30 5.3 -2.2
DVYE iShares Emerging Markets Dividend ETF 4.3 49 0 15.7 +8.1
DTCR Global X Data Center & Digital Infrastructure ETF 4.3 50 -1 2.9 -4.7
ARVR First Trust Indxx Metaverse ETF 4.3 70 -21 3.7 -3.9
EYLD Cambria Emerging Shareholder Yield ETF 4.2 66 -17 9.8 +2.3
CIL VictoryShares International Volatility Wtd ETF 4.1 45 4 5.6 -2.0
GEW Cambria Global EW ETF 4.1 29 20 5.3 -2.3
AIS VistaShares Artificial Intelligence Supercycle ETF 4.1 75 -26 1.8 -5.7
JPIN J.P. Morgan Diversified Return International Equity ETF 4.0 37 12 6.8 -0.8
OAIM OneAscent International Equity ETF 4.0 95 -46 4.3 -3.3
OGIG ALPS O'Shares Global Internet Giants ETF 4.0 48 1 2.3 -5.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.9 65 -16 1.7 -5.8
TPIF Timothy Plan International ETF 3.9 62 -13 5.1 -2.5
BUYZ Franklin Disruptive Commerce ETF 3.8 50 -1 2.4 -5.2
RGEF Rockefeller Global Equity ETF 3.8 55 -6 3.9 -3.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.7 60 -11 7.3 -0.2
VIDI Vident International Equity Strategy ETF 3.5 61 -12 8.6 +1.1
GLIN VanEck India Growth Leaders ETF 3.5 77 -28 4.8 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 40 4.8 -2.8
JGLO JPMorgan Global Select Equity ETF 3.4 33 16 4.3 -3.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.3 67 -18 12.7 +5.1
DGT State Street SPDR Global Dow ETF 3.3 50 -1 5.7 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 3.3 3 46 5.7 -1.8
IXG iShares Global Financials ETF 3.2 42 7 5.9 -1.7
VIGI Vanguard International Dividend Appreciation ETF 3.2 10 39 5.6 -2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.0 24 25 5.9 -1.6
FDCF Fidelity Disruptive Communications ETF 3.0 50 -1 3.5 -4.1
IBUY Amplify Online Retail ETF 3.0 65 -16 1.6 -6.0
ASEA Global X FTSE Southeast Asia ETF 2.8 65 -16 5.2 -2.4
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -46 2.6 -5.0
IDHQ Invesco S&P International Developed High Quality ETF 2.8 29 20 5.1 -2.4
INCO Columbia India Consumer ETF 2.8 75 -26 1.5 -6.0
IOO iShares Global 100 ETF 2.6 41 8 3.9 -3.6
EDIV SPDR S&P Emerging Markets Dividend ETF 2.6 49 0 8.2 +0.7
ICPY Tweedy, Browne International Insider Value ETF 2.5 80 -31 9.4 +1.9
SCHY Schwab International Dividend Equity ETF 2.5 14 35 8.1 +0.5
TTAI FCF International Quality ETF 2.4 59 -10 6.5 -1.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.4 70 -21 10.9 +3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 0 4.7 -2.9
ISHP First Trust Nasdaq Retail ETF 2.3 60 -11 5.5 -2.0
QTUM Defiance Quantum ETF 2.2 40 9 4.3 -3.3
DEW WisdomTree Global High Dividend Fund 2.2 58 -9 7.0 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -26 4.4 -3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.1 49 0 5.7 -1.8
PBD Invesco Global Clean Energy ETF 2.1 75 -26 0.6 -7.0
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -31 9.7 +2.2
CGGO Capital Group Global Growth Equity ETF 2.0 47 2 3.8 -3.8
GSIB Themes Global Systemically Important Banks ETF 1.9 35 14 7.9 +0.4
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -26 2.4 -5.1
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 -6 6.4 -1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 72 -23 -1.3 -8.8
DGIN VanEck Digital India ETF 1.8 71 -22 1.3 -6.2
FDTX Fidelity Disruptive Technology ETF 1.8 50 -1 2.3 -5.3
WWJD Inspire International ETF 1.8 80 -31 6.0 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 10 4.9 -2.7
BLES Inspire Global Hope ETF 1.8 61 -12 5.8 -1.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -6 5.3 -2.2
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 -11 4.6 -2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 10 8.0 +0.5
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -11 6.8 -0.7
WDIV SPDR S&P Global Dividend ETF 1.6 40 9 7.8 +0.3
CNYA iShares MSCI China A ETF 1.6 60 -11 6.2 -1.3
EWM iShares MSCI Malaysia ETF 1.6 50 -1 5.4 -2.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.5 65 -16 6.2 -1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.5 65 -16 9.1 +1.6
HUMN Roundhill Humanoid Robotics ETF 1.5 75 -26 0.9 -6.7
IDRV iShares Self-driving EV & Tech ETF 1.4 47 2 3.1 -4.5
OND ProShares On-Demand ETF 1.4 58 -9 -0.6 -8.1
BWEB Bitwise Web3 ETF 1.4 85 -36 0.0 -7.6
IBAT iShares Energy Storage & Materials ETF 1.3 47 2 2.2 -5.4
OCEN IQ Clean Oceans ETF 1.3 45 4 5.1 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 2 5.3 -2.2
XDAT Franklin Exponential Data ETF 1.3 50 -1 2.3 -5.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -19 5.2 -2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 10 -1.2 -8.8
DRGN Themes China Generative Artificial Intelligence ETF 1.2 39 10 8.7 +1.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -30 6.9 -0.7
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 79 -30 0.3 -7.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -7 9.3 +1.8
IDV iShares International Select Dividend ETF 1.2 51 -2 8.8 +1.3
THD iShares MSCI Thailand ETF 1.2 58 -9 0.0 -7.6
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -10 1.6 -6.0
POW VistaShares Electrification Supercycle ETF 1.1 75 -26 2.5 -5.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -19 4.0 -3.6
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 -16 2.8 -4.8
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -13 3.0 -4.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 4 1.6 -5.9
FCLD Fidelity Cloud Computing ETF 1.1 39 10 3.1 -4.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -31 3.2 -4.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.1 42 7 8.2 +0.6
SNSR Global X Internet of Things ETF 1.1 68 -19 4.0 -3.5
SMOG VanEck Low Carbon Energy ETF 1.0 61 -12 1.3 -6.2
DWX SPDR S&P International Dividend ETF 1.0 45 4 6.3 -1.2
EIDO iShares MSCI Indonesia ETF 1.0 59 -10 7.7 +0.1
IDX VanEck Indonesia Index ETF 1.0 57 -8 7.2 -0.3
KAT Scharf ETF 1.0 87 -38 4.6 -2.9
CGIE Capital Group International Equity ETF 1.0 54 -5 4.2 -3.4
GPT Intelligent Alpha Atlas ETF 0.9 69 -20 4.7 -2.8
EBIZ Global X E-Commerce ETF 0.9 50 -1 3.7 -3.8
TIIV AAM Todd International Intrinsic Value ETF 0.9 54 -5 9.2 +1.7
IPKW Invesco International BuyBack Achievers ETF 0.9 55 -6 7.5 -0.1
LIT Global X Lithium & Battery Tech ETF 0.9 75 -26 5.3 -2.2
FPXI First Trust International Equity Opportunities ETF 0.9 70 -21 3.3 -4.3
ONLN ProShares Online Retail ETF 0.9 58 -9 2.2 -5.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -9 4.3 -3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 14 3.7 -3.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 -8 3.5 -4.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 29 4.3 -3.2
CDIG City Different Investments Global Equity ETF 0.9 75 -26 0.5 -7.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 -11 9.2 +1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 3 7.6 +0.1
APIE ActivePassive International Equity ETF 0.8 45 4 6.2 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -21 6.1 -1.5
CGGR Capital Group Growth ETF 0.8 39 10 2.9 -4.7
GVAL Cambria Global Value ETF 0.8 68 -19 8.6 +1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -6 4.0 -3.6
DFNL Davis Select Financial ETF 0.7 63 -14 6.5 -1.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -37 0.4 -7.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 37 7.5 -0.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.7 55 -6 6.5 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -11 8.9 +1.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 10 6.7 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -9 3.4 -4.1
EV Mast Global Battery Recycling & Production ETF 0.6 65 -16 7.2 -0.3
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -21 6.8 -0.8
CGDG Capital Group Dividend Growers ETF 0.6 47 2 5.2 -2.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 39 6.0 -1.6
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -9 5.4 -2.1
AGMI Themes Silver Miners ETF 0.5 35 14 2.7 -4.9
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -36 0.9 -6.7
URA Global X Uranium ETF 0.5 69 -20 0.8 -6.8
EXI iShares Global Industrials ETF 0.5 42 7 3.4 -4.1
GNR SPDR S&P Global Natural Resources ETF 0.5 40 9 8.2 +0.7
EPHE iShares MSCI Philippines ETF 0.5 59 -10 0.0 -7.6
QQQ Invesco QQQ Trust Series I 0.5 20 29 3.5 -4.1
SHLD Global X Defense Tech ETF 0.5 50 -1 2.4 -5.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 34 3.5 -4.0
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 10 7.4 -0.2
PGJ Invesco Golden Dragon China ETF 0.5 70 -21 12.2 +4.6
COPX Global X Copper Miners ETF 0.5 65 -16 3.8 -3.7
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -11 2.8 -4.8
IQM Franklin Intelligent Machines ETF 0.4 50 -1 1.5 -6.1
INTF iShares International Equity Factor ETF 0.4 15 34 6.2 -1.4
SHPP Pacer Industrials and Logistics ETF 0.4 60 -11 7.0 -0.6
BMED Future Health ETF 0.4 85 -36 0.2 -7.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -30 4.2 -3.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 2 2.8 -4.8
TRFM AAM Transformers ETF 0.4 49 0 1.0 -6.6
AGNG Global X Aging Population ETF 0.4 50 -1 3.9 -3.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 -9 8.0 +0.5
RING iShares MSCI Global Gold Miners ETF 0.3 39 10 2.6 -4.9
GII SPDR S&P Global Infrastructure ETF 0.3 40 9 4.1 -3.4
IGF iShares Global Infrastructure ETF 0.3 41 8 4.1 -3.4
OSEA Harbor International Compounders ETF 0.3 55 -6 4.3 -3.3
IXC iShares Global Energy ETF 0.3 44 5 8.2 +0.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -10 3.9 -3.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -10 5.8 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 3 5.0 -2.6
IXJ iShares Global Healthcare ETF 0.3 42 7 5.7 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 29 3.5 -4.1
ICLN iShares Global Clean Energy ETF 0.3 41 8 2.6 -5.0
FPAG FPA Global Equity ETF 0.3 49 0 4.8 -2.7
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -9 8.5 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 28 3.2 -4.4
HAP VanEck Natural Resources ETF 0.2 50 -1 7.0 -0.6
YNOT Horizon Digital Frontier ETF 0.2 75 -26 2.6 -4.9
MOO VanEck Agribusiness ETF 0.2 53 -4 8.6 +1.1
RCGE RockCreek Global Equality ETF 0.2 95 -46 5.9 -1.7
IQSI IQ Candriam International Equity ETF 0.2 15 34 5.3 -2.2
CTEC Global X CleanTech ETF 0.2 50 -1 0.6 -7.0
IHAK iShares Cybersecurity & Tech ETF 0.2 47 2 4.2 -3.4
INQQ India Internet & Ecommerce ETF 0.2 86 -37 1.2 -6.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 29 5.6 -2.0
HERO Global X Video Games & Esports ETF 0.2 50 -1 4.5 -3.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 30 4.8 -2.8
BKIE BNY Mellon International Equity ETF 0.2 4 45 5.7 -1.8
CRAK VanEck Oil Refiners ETF 0.2 61 -12 9.9 +2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -10 3.4 -4.2
NERD Roundhill Video Games ETF 0.2 50 -1 6.7 -0.8
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -16 4.6 -3.0
DIVS SmartETFs Dividend Builder ETF 0.2 65 -16 4.3 -3.2
TINT ProShares Smart Materials ETF 0.2 58 -9 4.4 -3.2
TMFG Motley Fool Global Opportunities ETF 0.1 85 -36 3.7 -3.8
BOTT Themes Robotics & Automation ETF 0.1 35 14 -1.2 -8.7
IQRA IQ CBRE Real Assets ETF 0.1 65 -16 5.1 -2.5
BOAT SonicShares Global Shipping ETF 0.1 69 -20 23.0 +15.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 29 2.7 -4.9
TMAT Main Thematic Innovation ETF 0.1 164 -115 -1.5 -9.1
BEDZ AdvisorShares Hotel ETF 0.1 100 -51 6.1 -1.4
ABLG Abacus FCF International Leaders ETF 0.1 59 -10 5.7 -1.9
TINY ProShares Nanotechnology ETF 0.1 58 -9 2.5 -5.0
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -57 10.0 +2.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -16 4.2 -3.4
FDHT Fidelity Digital Health ETF 0.1 39 10 1.3 -6.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -19 1.8 -5.8
CGW Invesco S&P Global Water Index ETF 0.1 57 -8 4.1 -3.5
DTAN Sparkline International Intangible Value ETF 0.1 55 -6 7.0 -0.5
SLX VanEck Steel ETF 0.1 56 -7 10.6 +3.1
GDX VanEck Gold Miners ETF 0.1 51 -2 2.3 -5.3
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -3 2.1 -5.4
HELX Franklin Genomic Advancements ETF 0.1 50 -1 -0.4 -7.9
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 10 2.9 -4.6
AUMI Themes Gold Miners ETF 0.1 35 14 2.4 -5.2
GMET VanEck Green Metals ETF 0.1 63 -14 5.1 -2.4
DMAT Global X Disruptive Materials ETF 0.1 59 -10 4.8 -2.8
FRNW Fidelity Clean Energy ETF 0.1 39 10 1.9 -5.6
PNQI Invesco NASDAQ Internet ETF 0.1 60 -11 3.5 -4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 10 5.4 -2.1
AQWA Global X Clean Water ETF 0.1 50 -1 4.4 -3.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -31 12.2 +4.6
BINV Brandes International ETF 0.1 70 -21 7.6 +0.1
TAN Invesco Solar ETF 0.1 67 -18 4.4 -3.2
SDIV Global X Superdividend ETF 0.1 58 -9 14.7 +7.2
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -10 3.9 -3.7
PIO Invesco Global Water ETF 0.1 75 -26 3.7 -3.9
SETM Sprott Energy Transition Materials ETF 0.1 65 -16 1.3 -6.2
ICOP iShares Copper and Metals Mining ETF 0.1 47 2 5.3 -2.3
COPA Themes Copper Miners ETF 0.1 35 14 3.3 -4.3
DTEC ALPS Disruptive Technologies ETF 0.1 50 -1 3.6 -4.0
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -21 4.3 -3.2
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -1 9.9 +2.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 40 6.5 -1.0
AWAY ETFMG Travel Tech ETF 0.0 76 -27 -0.1 -7.6
JETS U.S. Global Jets ETF 0.0 60 -11 1.9 -5.6
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -40 0.6 -7.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -16 3.9 -3.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -12 4.6 -3.0
INEQ Columbia International Equity Income ETF 0.0 45 4 7.0 -0.6
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 24 5.0 -2.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -31 8.4 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -1 6.3 -1.3
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -10 6.2 -1.4
EBLU Ecofin Global Water ESG Fund 0.0 40 9 4.1 -3.5
TBLU Tortoise Global Water ESG ETF 0.0 40 9 4.0 -3.5
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -1 -3.8 -11.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -12 2.2 -5.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -12 -0.6 -8.1
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -26 0.1 -7.5
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -9 6.0 -1.5
DTH WisdomTree International High Dividend Fund 0.0 58 -9 6.9 -0.6
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 0 6.3 -1.3
QINT American Century Quality Diversified International ETF 0.0 39 10 5.8 -1.7
CGV Conductor Global Equity Value ETF 0.0 130 -81 6.4 -1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 14 5.4 -2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 9 6.2 -1.4
DWM WisdomTree International Equity Fund 0.0 48 1 6.0 -1.5
FAN First Trust Global Wind Energy ETF 0.0 60 -11 3.5 -4.1
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -10 9.3 +1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -34 7.5 -0.0
RNRG Global X Renewable Energy Producers ETF 0.0 66 -17 4.6 -2.9
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 2 0.0 -7.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 10 6.4 -1.2
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -21 6.4 -1.2
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -30 -2.7 -10.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -10 2.3 -5.2
IBB iShares Biotechnology ETF 0.0 45 4 -0.3 -7.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 30 0.1 -7.4
MEDI Harbor Health Care ETF 0.0 80 -31 -1.5 -9.1
CANC Tema Oncology ETF 0.0 75 -26 -2.5 -10.0
FMED Fidelity Disruptive Medicine ETF 0.0 50 -1 -0.6 -8.2
JDOC JPMorgan Healthcare Leaders ETF 0.0 65 -16 3.4 -4.2
HEAL Global X HealthTech ETF 0.0 50 -1 -1.7 -9.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -16 7.0 -0.6
AVSD Avantis Responsible International Equity ETF 0.0 23 26 4.4 -3.1

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

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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 Emerging Markets Asia 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 12.1 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 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.