iShares MSCI Emerging Markets Asia ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.5x P/Sales
ratio		 1.4x
P/BV
ratio		 1.4x Div.
yield		 1.7%


  • 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) $1,566
Currency USD
Expense ratio 49 bp
Distributions Semi-Annually

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 846
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 14.2 %
TENCENT HOLDINGS LTD 6.4 %
ALIBABA GROUP HOLDING LTD. 4.1 %
SAMSUNG ELECTRONICS CO LTD 3.9 %
HYNIX SEMICONDUCTOR INC 2.5 %
HDFC BANK LIMITED 1.6 %
RELIANCE INDUSTRIES LTD 1.3 %
CHINA CONSTRUCTION BANK-H 1.3 %
XIAOMI CORP. CLASS B 1.1 %
HON HAI PRECISION INDUSTRY 1.1 %
Total 37.6 %

TOP COUNTRY EXPOSURE
CHINA 29.1 %
TAIWAN 24.5 %
INDIA 17.7 %
SOUTH KOREA 14.6 %
HONG KONG 1.8 %
MALAYSIA 1.5 %
THAILAND 1.1 %
INDONESIA 1.1 %
PHILIPPINES 0.5 %
UNITED STATES 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
29.9% 26.2% 3.8% 7.7% 5.6%

Market Correlations
versus... Beta R-squared
S&P500 0.73 52%
MSCI EAFE 0.92 58%
MSCI Emg. Mkts. 1.11 96%

Technical Indicators
Recent close $93.79
30d moving avg. $94.34
Annualized volatility 18.4%
Short interest (ETF) 0.4%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 67
Turnover 0.4%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $50,105

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 447 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™: 9.2%


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
(%)
AAXJ iShares MSCI All Country Asia ex Japan ETF 83.0 70 -21 8.4 -0.8
FLAX Franklin FTSE Asia Ex Japan ETF 77.9 19 30 8.4 -0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 74.4 66 -17 9.0 -0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 73.6 30 19 9.6 +0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 72.5 15 34 9.5 +0.4
BKEM BNY Mellon Emerging Markets Equity ETF 72.3 11 38 9.2 +0.1
EEM iShares MSCI Emerging Markets ETF 72.1 69 -20 9.5 +0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 70.7 36 13 9.1 -0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 65.6 15 34 7.4 -1.7
JHEM John Hancock Multifactor Emerging Markets ETF 64.3 49 0 9.4 +0.2
IEMG iShares Core MSCI Emerging Markets ETF 61.5 9 40 9.8 +0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 61.0 45 4 9.6 +0.5
EMXC iShares MSCI Emerging Markets ex China ETF 61.0 25 24 6.9 -2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 60.6 32 17 8.5 -0.7
SCHE Schwab Emerging Markets Equity ETF 60.4 11 38 10.6 +1.4
VWO Vanguard FTSE Emerging Markets ETF 57.4 7 42 10.2 +1.0
DFAE Dimensional Emerging Core Equity Market ETF 57.3 35 14 8.6 -0.6
ESGE iShares ESG Aware MSCI EM ETF 56.6 25 24 9.7 +0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 54.1 33 16 9.3 +0.2
EMGF iShares Emerging Markets Equity Factor ETF 54.0 25 24 10.8 +1.6
SPEM SPDR Portfolio Emerging Markets ETF 51.8 7 42 10.4 +1.3
GMF SPDR S&P Emerging Asia Pacific ETF 51.3 49 0 9.4 +0.3
ECON Columbia Emerging Markets Consumer ETF 50.6 49 0 11.5 +2.3
XC WisdomTree Emerging Markets Ex-China Fund 49.5 32 17 5.7 -3.5
STXE Strive Emerging Markets Ex-China ETF 49.0 32 17 7.4 -1.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 48.6 20 29 27,699.8 +27,690.7
BKF iShares MSCI BIC ETF 48.5 69 -20 13.1 +3.9
AIA iShares Asia 50 ETF 47.5 50 -1 12.6 +3.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 46.5 59 -10 8.4 -0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 45.7 38 11 8.6 -0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 44.5 24 25 7.3 -1.9
XCNY SPDR S&P Emerging Markets ex-China ETF 44.2 15 34 7.2 -2.0
PXH Invesco FTSE RAFI Emerging Markets ETF 43.5 49 0 14.8 +5.7
LDEM iShares ESG MSCI EM Leaders ETF 43.2 17 32 12.8 +3.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 43.2 30 19 8.4 -0.7
FDEM Fidelity Emerging Markets Multifactor ETF 41.9 25 24 12.2 +3.1
EMXF iShares ESG Advanced MSCI EM ETF 41.8 16 33 7.9 -1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 41.5 41 8 8.1 -1.0
AVEM Avantis Emerging Markets Equity ETF 40.1 33 16 8.1 -1.0
XCEM Columbia EM Core ex-China ETF 39.6 16 33 7.6 -1.5
MEM Matthews Emerging Markets Equity Active ETF 37.9 79 -30 7.3 -1.9
MINV Matthews Asia Innovators Active ETF 37.0 79 -30 7.0 -2.2
DEHP Dimensional Emerging Markets High Profitability ETF 36.7 41 8 6.4 -2.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 36.2 39 10 15.5 +6.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 35.6 75 -26 10.0 +0.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 35.5 32 17 6.3 -2.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 35.4 40 9 6.7 -2.5
JADE JPMorgan Active Developing Markets Equity ETF 35.3 65 -16 7.7 -1.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 35.3 53 -4 7.2 -2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33.2 50 -1 10.2 +1.1
NUEM Nuveen ESG Emerging Markets Equity ETF 32.3 36 13 7.2 -2.0
PATN Pacer Nasdaq International Patent Leaders ETF 31.4 65 -16 5.3 -3.8
MCHI iShares MSCI China ETF 31.0 59 -10 16.9 +7.7
AVSE Avantis Responsible Emerging Markets Equity ETF 30.6 33 16 7.8 -1.3
GXC SPDR S & P China ETF 30.3 59 -10 15.9 +6.8
FLCH Franklin FTSE China ETF 30.1 19 30 15.4 +6.3
DFEV Dimensional Emerging Markets Value ETF 28.8 43 6 11.7 +2.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 28.7 95 -46 11.7 +2.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 28.0 35 14 12.5 +3.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 27.4 88 -39 8.8 -0.4
KALL KraneShares MSCI All China Index ETF 27.1 49 0 13.4 +4.2
ROAM Hartford Multifactor Emerging Markets ETF 26.5 44 5 11.2 +2.1
EWT iShares MSCI Taiwan ETF 24.5 58 -9 5.5 -3.7
FLTW Franklin FTSE Taiwan ETF 24.5 19 30 5.8 -3.4
FTHF First Trust Emerging Markets Human Flourishing ETF 23.8 75 -26 9.1 -0.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.7 25 24 6.3 -2.9
EMMF WisdomTree Emerging Markets Multifactor Fund 22.7 48 1 6.9 -2.2
FXI iShares China Large-Cap ETF 22.5 74 -25 16.9 +7.7
ACWX iShares MSCI ACWI ex U.S. ETF 22.4 34 15 7.3 -1.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 22.3 33 16 7.9 -1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 21.7 18 31 7.3 -1.9
EEMO Invesco S&P Emerging Markets Momentum ETF 21.6 29 20 7.5 -1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.2 41 8 7.1 -2.0
VEU Vanguard FTSE All-World ex-US Index Fund 20.6 4 45 7.6 -1.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 20.5 60 -11 10.7 +1.5
VSGX Vanguard ESG International Stock ETF 20.4 10 39 7.5 -1.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 20.0 32 17 13.3 +4.2
IXUS iShares Core MSCI Total International Stock ETF 19.5 7 42 7.5 -1.7
RNEM First Trust Emerging Markets Equity Select ETF 19.3 75 -26 8.4 -0.8
EMC Global X Emerging Markets Great Consumer ETF 19.3 75 -26 8.6 -0.5
VXUS Vanguard Total International Stock ETF 19.2 5 44 7.6 -1.6
MCH Matthews China Active ETF 18.5 79 -30 14.0 +4.8
INDA iShares MSCI India ETF 17.7 65 -16 4.5 -4.7
JCHI JPMorgan Active China ETF 17.2 65 -16 14.4 +5.2
KNCT Invesco Next Gen Connectivity ETF 16.9 40 9 4.6 -4.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 16.3 86 -37 14.3 +5.1
FLIN Franklin FTSE India ETF 16.2 19 30 3.9 -5.2
AVES Avantis Emerging Markets Value ETF 16.2 36 13 10.5 +1.4
PIN Invesco India ETF 16.2 78 -29 4.6 -4.5
KTEC KraneShares Hang Seng TECH Index ETF 15.8 69 -20 20.1 +11.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 15.6 44 5 10.3 +1.2
CWI SPDR MSCI ACWI ex-US ETF 15.4 30 19 7.3 -1.8
KWEB KraneShares CSI China Internet ETF 15.3 69 -20 26.0 +16.9
FDNI First Trust Dow Jones International Internet ETF 15.0 65 -16 23.0 +13.9
IVES Wedbush ETFMG Global Cloud Technology ETF 14.9 68 -19 5.9 -3.2
EPI WisdomTree India Earnings Fund 14.9 85 -36 4.8 -4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.7 30 19 7.4 -1.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.5 45 4 10.0 +0.9
EWY iShares MSCI South Korea ETF 14.4 58 -9 6.4 -2.7
WRND IQ Global Equity R&D Leaders ETF 14.3 18 31 7.5 -1.7
TCHI iShares MSCI China Multisector Tech ETF 14.2 59 -10 18.1 +8.9
FLKR Franklin FTSE South Korea ETF 14.1 9 40 7.0 -2.1
CHAT Roundhill Generative AI & Technology ETF 13.7 75 -26 7.7 -1.5
FRDM Freedom 100 Emerging Markets ETF 13.5 49 0 7.3 -1.8
JIG JPMorgan International Growth ETF 12.7 55 -6 4.7 -4.5
INDY iShares India 50 ETF 12.7 89 -40 4.9 -4.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 12.7 80 -31 4.8 -4.3
VYMI Vanguard International High Dividend Yield ETF 12.3 17 32 9.0 -0.2
VPL Vanguard FTSE Pacific ETF 12.1 7 42 6.3 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 12.0 20 29 5.7 -3.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.2 42 7 6.5 -2.6
AIVC Amplify Bloomberg AI Value Chain ETF 11.1 59 -10 5.6 -3.5
CGRO CoreValues Alpha Greater China Growth ETF 10.9 75 -26 3.3 -5.8
DEM WisdomTree Emerging Markets High Dividend Fund 10.8 63 -14 12.7 +3.5
CGXU Capital Group International Focus Equity ETF 10.3 54 -5 5.3 -3.8
AIQ Global X Artificial Intelligence & Technology ETF 10.3 68 -19 3.5 -5.6
IXN iShares Global Tech ETF 9.7 41 8 3.5 -5.7
CQQQ Invesco China Technology ETF 9.6 70 -21 15.6 +6.4
JIVE JPMorgan International Value ETF 9.5 55 -6 10.7 +1.5
FMET Fidelity Metaverse ETF 9.5 39 10 4.7 -4.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.4 90 -41 5.1 -4.1
CHIQ Global X MSCI China Consumer Discretionary ETF 9.4 65 -16 12.6 +3.4
IQDF FlexShares International Quality Dividend Index Fund 9.1 47 2 8.4 -0.8
RODE Hartford Multifactor Diversified International ETF 8.9 29 20 10.3 +1.2
UMMA Wahed Dow Jones Islamic World ETF 8.9 65 -16 4.7 -4.4
IMFL Invesco International Developed Dynamic Multifactor ETF 8.5 34 15 5.8 -3.4
FBOT Fidelity Disruptive Automation ETF 8.4 50 -1 3.3 -5.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.3 47 2 7.7 -1.5
FEM First Trust Emerging Markets AlphaDEX Fund 8.3 80 -31 11.4 +2.3
MOTI VanEck Morningstar International Moat ETF 7.9 58 -9 10.5 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.9 20 29 5.3 -3.8
ACWI iShares MSCI ACWI ETF 7.9 32 17 5.3 -3.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.7 80 -31 9.3 +0.1
RXI iShares Global Consumer Discretionary ETF 7.4 41 8 8.3 -0.9
SOCL Global X Social Media ETF 7.3 65 -16 10.8 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 7.0 10 39 5.6 -3.6
VT Vanguard Total World Stock ETF 7.0 6 43 5.7 -3.5
EMM Global X Emerging Markets ex-China ETF 6.9 75 -26 6.8 -2.4
NXTG First Trust Indxx NextG ETF 6.8 70 -21 4.8 -4.3
XT iShares Exponential Technologies ETF 6.8 46 3 4.5 -4.7
MOTG VanEck Morningstar Global Wide Moat ETF 6.7 52 -3 8.8 -0.4
ESPO VanEck Video Gaming and eSports ETF 6.6 56 -7 5.3 -3.9
ODDS Pacer BlueStar Digital Entertainment ETF 6.6 60 -11 3.0 -6.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.5 75 -26 3.5 -5.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.4 75 -26 2.9 -6.2
METV Roundhill Ball Metaverse ETF 6.4 59 -10 9.0 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 6.4 25 24 8.9 -0.3
CLNR IQ Cleaner Transport ETF 6.2 45 4 5.2 -4.0
FEOE First Eagle Overseas Equity ETF 6.2 79 -30 6.8 -2.4
GLOF iShares Global Equity Factor ETF 6.2 20 29 6.6 -2.5
IXP iShares Global Comm Services ETF 6.1 42 7 5.6 -3.5
DEW WisdomTree Global High Dividend Fund 6.1 58 -9 8.2 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 6.0 70 -21 4.0 -5.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.0 65 -16 7.9 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.0 65 -16 10.6 +1.5
IVRS iShares Future Metaverse Tech and Communications ETF 5.9 47 2 3.1 -6.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.8 29 20 8.8 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.8 12 37 4.9 -4.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.7 45 4 2.5 -6.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.7 45 4 8.3 -0.8
NDIA Global X India Active ETF 5.5 75 -26 5.3 -3.8
BNGE First Trust S-Network Streaming and Gaming ETF 5.5 70 -21 2.6 -6.5
DINT Davis Select International ETF 5.4 55 -6 7.7 -1.5
DWLD Davis Select Worldwide ETF 5.4 63 -14 7.1 -2.0
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -40 4.8 -4.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.2 78 -29 9.0 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 5.2 20 29 6.6 -2.6
ANEW ProShares MSCI Transformational Changes ETF 5.0 45 4 5.3 -3.9
AGQI First Trust Active Global Quality Income ETF 5.0 85 -36 5.2 -4.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.8 80 -31 8.4 -0.8
DVYE iShares Emerging Markets Dividend ETF 4.6 49 0 18.1 +9.0
INDF Nifty India Financials ETF 4.6 75 -26 6.6 -2.6
SCHF Schwab International Equity ETF 4.5 6 43 6.8 -2.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.5 60 -11 7.9 -1.3
FDTX Fidelity Disruptive Technology ETF 4.5 50 -1 2.6 -6.6
ARVR First Trust Indxx Metaverse ETF 4.4 70 -21 3.9 -5.3
IGPT Invesco AI and Next Gen Software ETF 4.3 60 -11 4.3 -4.8
VEA Vanguard FTSE Developed Markets ETF 4.3 3 46 6.8 -2.4
FEGE First Eagle Global Equity ETF 4.3 79 -30 6.5 -2.7
FCA First Trust China AlphaDEX Fund 4.3 80 -31 9.4 +0.3
OGIG ALPS O'Shares Global Internet Giants ETF 4.2 48 1 2.2 -7.0
IGRO iShares International Dividend Growth ETF 4.1 15 34 6.9 -2.3
OAIM OneAscent International Equity ETF 4.1 95 -46 5.3 -3.8
GKAT Scharf Global Opportunity ETF 3.9 57 -8 6.4 -2.8
GEW Cambria Global EW ETF 3.9 29 20 5.9 -3.3
CHPX Global X AI Semiconductor & Quantum ETF 3.9 50 -1 3.3 -5.9
DSTX Distillate International Fundamental Stability & Value ETF 3.8 55 -6 7.6 -1.6
GLIN VanEck India Growth Leaders ETF 3.8 77 -28 5.5 -3.6
JPIN J.P. Morgan Diversified Return International Equity ETF 3.7 37 12 7.8 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.7 65 -16 1.9 -7.3
VIGI Vanguard International Dividend Appreciation ETF 3.7 10 39 6.3 -2.9
UIVM VictoryShares International Value Momentum ETF 3.6 35 14 8.4 -0.7
EYLD Cambria Emerging Shareholder Yield ETF 3.6 66 -17 11.6 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 40 5.5 -3.7
IBLC iShares Blockchain and Tech ETF 3.5 47 2 -1.5 -10.6
DGT State Street SPDR Global Dow ETF 3.5 50 -1 6.6 -2.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.5 67 -18 14.6 +5.5
FDCF Fidelity Disruptive Communications ETF 3.3 50 -1 3.9 -5.3
IXG iShares Global Financials ETF 3.3 42 7 6.5 -2.6
VIDI Vident International Equity Strategy ETF 3.2 61 -12 10.3 +1.2
GINN Goldman Sachs Innovate Equity ETF 3.2 52 -3 3.6 -5.5
IBUY Amplify Online Retail ETF 3.2 65 -16 1.7 -7.5
INCO Columbia India Consumer ETF 3.1 75 -26 1.8 -7.4
SPDW SPDR Portfolio Developed World ex-US ETF 3.0 3 46 6.6 -2.5
AIS VistaShares Artificial Intelligence Supercycle ETF 3.0 75 -26 2.7 -6.5
IDHQ Invesco S&P International Developed High Quality ETF 2.8 29 20 6.3 -2.8
ASEA Global X FTSE Southeast Asia ETF 2.8 65 -16 6.1 -3.1
EDIV SPDR S&P Emerging Markets Dividend ETF 2.7 49 0 9.4 +0.2
SCHY Schwab International Dividend Equity ETF 2.7 14 35 9.6 +0.5
ISHP First Trust Nasdaq Retail ETF 2.7 60 -11 5.6 -3.5
TTAI FCF International Quality ETF 2.6 59 -10 7.4 -1.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.6 70 -21 12.3 +3.1
TPIF Timothy Plan International ETF 2.6 62 -13 6.0 -3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.6 24 25 7.1 -2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 0 5.1 -4.0
DTCR Global X Data Center & Digital Infrastructure ETF 2.5 50 -1 3.9 -5.3
RGEF Rockefeller Global Equity ETF 2.5 55 -6 4.6 -4.6
CIL VictoryShares International Volatility Wtd ETF 2.4 45 4 6.4 -2.8
QTUM Defiance Quantum ETF 2.3 40 9 5.0 -4.2
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -1 2.5 -6.6
IOO iShares Global 100 ETF 2.2 41 8 4.5 -4.6
GSIB Themes Global Systemically Important Banks ETF 2.2 35 14 8.9 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -26 4.9 -4.2
WUGI AXS Esoterica NextG Economy ETF 2.1 75 -26 2.3 -6.9
GGME Invesco Next Gen Media and Gaming ETF 2.1 60 -11 4.9 -4.2
ARTY iShares Future AI & Tech ETF 2.1 47 2 3.5 -5.6
DGIN VanEck Digital India ETF 2.1 71 -22 1.3 -7.8
PBD Invesco Global Clean Energy ETF 2.0 75 -26 0.8 -8.4
JGLO JPMorgan Global Select Equity ETF 2.0 33 16 5.0 -4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 0 6.8 -2.4
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -46 3.0 -6.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.9 39 10 5.7 -3.5
ICPY Tweedy, Browne International Insider Value ETF 1.8 80 -31 11.4 +2.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -6 6.5 -2.6
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -31 11.6 +2.4
IDRV iShares Self-driving EV & Tech ETF 1.6 47 2 3.2 -5.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 10 10.5 +1.4
WWJD Inspire International ETF 1.5 80 -31 7.1 -2.0
EWM iShares MSCI Malaysia ETF 1.5 50 -1 6.4 -2.8
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -11 7.7 -1.5
WDIV SPDR S&P Global Dividend ETF 1.5 40 9 8.9 -0.2
CNYA iShares MSCI China A ETF 1.5 60 -11 6.9 -2.2
DRGN Themes China Generative Artificial Intelligence ETF 1.5 39 10 10.8 +1.6
BLES Inspire Global Hope ETF 1.5 61 -12 6.8 -2.4
HUMN Roundhill Humanoid Robotics ETF 1.4 75 -26 1.1 -8.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.4 65 -16 6.8 -2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 10 -1.3 -10.5
BWEB Bitwise Web3 ETF 1.4 85 -36 -0.0 -9.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -19 6.3 -2.8
KGRN KraneShares MSCI China Clean Technology Index ETF 1.3 79 -30 0.4 -8.8
IBAT iShares Energy Storage & Materials ETF 1.3 47 2 2.6 -6.6
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -13 3.4 -5.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -19 4.7 -4.5
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -10 1.9 -7.3
CGIE Capital Group International Equity ETF 1.2 54 -5 4.9 -4.3
FCLD Fidelity Cloud Computing ETF 1.2 39 10 3.5 -5.7
EBIZ Global X E-Commerce ETF 1.1 50 -1 4.1 -5.1
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -5 11.1 +2.0
OCEN IQ Clean Oceans ETF 1.1 45 4 5.3 -3.8
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 -16 2.9 -6.2
THD iShares MSCI Thailand ETF 1.1 58 -9 0.0 -9.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -7 10.6 +1.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -30 7.7 -1.4
EIDO iShares MSCI Indonesia ETF 1.1 59 -10 7.7 -1.5
IDX VanEck Indonesia Index ETF 1.1 57 -8 7.0 -2.1
SMOG VanEck Low Carbon Energy ETF 1.1 61 -12 1.5 -7.6
IPKW Invesco International BuyBack Achievers ETF 1.1 55 -6 8.8 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 3 9.5 +0.3
IDV iShares International Select Dividend ETF 1.1 51 -2 10.3 +1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -31 4.2 -5.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 4 1.7 -7.4
DWX SPDR S&P International Dividend ETF 1.0 45 4 7.2 -2.0
ONLN ProShares Online Retail ETF 1.0 58 -9 2.4 -6.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 14 4.1 -5.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.0 57 -8 3.9 -5.3
XNTK State Street SPDR NYSE Technology ETF 1.0 35 14 3.5 -5.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 29 4.7 -4.5
CDIG City Different Investments Global Equity ETF 1.0 75 -26 0.6 -8.5
FPXI First Trust International Equity Opportunities ETF 1.0 70 -21 4.3 -4.8
GPT Intelligent Alpha Atlas ETF 1.0 69 -20 5.7 -3.4
KAT Scharf ETF 1.0 87 -38 5.3 -3.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -23 -1.3 -10.5
LIT Global X Lithium & Battery Tech ETF 1.0 75 -26 6.6 -2.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.0 58 -9 9.4 +0.3
SNSR Global X Internet of Things ETF 1.0 68 -19 4.6 -4.5
APIE ActivePassive International Equity ETF 0.9 45 4 7.1 -2.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.9 42 7 9.3 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -9 4.4 -4.7
CGGO Capital Group Global Growth Equity ETF 0.8 47 2 4.4 -4.8
OND ProShares On-Demand ETF 0.8 58 -9 -0.6 -9.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.8 86 -37 0.5 -8.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.8 55 -6 7.0 -2.2
GVAL Cambria Global Value ETF 0.8 68 -19 10.5 +1.3
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -26 4.4 -4.8
CGDG Capital Group Dividend Growers ETF 0.7 47 2 6.0 -3.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 37 8.2 -1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -21 7.6 -1.6
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -21 8.4 -0.8
RAYC Rayliant Quantamental China Equity ETF 0.6 80 -31 8.2 -0.9
EV Mast Global Battery Recycling & Production ETF 0.6 65 -16 7.6 -1.5
DFNL Davis Select Financial ETF 0.6 63 -14 7.4 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -11 10.4 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -9 4.4 -4.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 39 6.7 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 2 5.8 -3.4
INTF iShares International Equity Factor ETF 0.6 15 34 7.3 -1.9
PGJ Invesco Golden Dragon China ETF 0.5 70 -21 13.7 +4.5
KPOP KPOP and Korean Entertainment ETF 0.5 75 -26 1.4 -7.8
CGGR Capital Group Growth ETF 0.5 39 10 3.4 -5.8
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 10 9.1 -0.1
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -36 1.2 -8.0
EPHE iShares MSCI Philippines ETF 0.5 59 -10 0.0 -9.2
QQQ Invesco QQQ Trust Series I 0.5 20 29 4.1 -5.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 34 4.2 -5.0
URA Global X Uranium ETF 0.5 69 -20 1.1 -8.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 2 3.4 -5.7
AGMI Themes Silver Miners ETF 0.4 35 14 4.2 -5.0
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -9 7.2 -1.9
GNR SPDR S&P Global Natural Resources ETF 0.4 40 9 10.3 +1.1
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -11 3.3 -5.9
IQSI IQ Candriam International Equity ETF 0.4 15 34 6.2 -2.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 10 8.3 -0.9
YNOT Horizon Digital Frontier ETF 0.4 75 -26 3.1 -6.1
TRFM AAM Transformers ETF 0.4 49 0 1.2 -7.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 0 3.6 -5.5
FLHK Franklin FTSE Hong Kong ETF 0.4 9 40 4.3 -4.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -10 2.8 -6.3
SHLD Global X Defense Tech ETF 0.4 50 -1 3.3 -5.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -30 5.0 -4.2
SHPP Pacer Industrials and Logistics ETF 0.4 60 -11 8.3 -0.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.4 60 -11 10.8 +1.6
TINY ProShares Nanotechnology ETF 0.4 58 -9 3.5 -5.6
COPX Global X Copper Miners ETF 0.4 65 -16 5.5 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 28 3.7 -5.4
OSEA Harbor International Compounders ETF 0.4 55 -6 4.8 -4.3
GII SPDR S&P Global Infrastructure ETF 0.3 40 9 4.6 -4.5
IGF iShares Global Infrastructure ETF 0.3 41 8 4.6 -4.5
AGNG Global X Aging Population ETF 0.3 50 -1 4.5 -4.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -10 5.4 -3.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -10 7.1 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 3 5.7 -3.5
SPYA Twin Oak Endure ETF 0.3 80 -31 -0.5 -9.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 29 6.5 -2.7
IXC iShares Global Energy ETF 0.3 44 5 9.9 +0.7
RING iShares MSCI Global Gold Miners ETF 0.3 39 10 4.0 -5.2
POW VistaShares Electrification Supercycle ETF 0.3 75 -26 3.4 -5.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 29 4.2 -5.0
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 0 5.8 -3.4
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -9 10.2 +1.0
ICLN iShares Global Clean Energy ETF 0.3 41 8 3.1 -6.0
BKIE BNY Mellon International Equity ETF 0.3 4 45 6.6 -2.6
IXJ iShares Global Healthcare ETF 0.2 42 7 6.7 -2.5
HAP VanEck Natural Resources ETF 0.2 50 -1 8.8 -0.4
MOO VanEck Agribusiness ETF 0.2 53 -4 10.6 +1.5
INQQ India Internet & Ecommerce ETF 0.2 86 -37 1.3 -7.9
FPAG FPA Global Equity ETF 0.2 49 0 5.6 -3.6
EXI iShares Global Industrials ETF 0.2 42 7 4.4 -4.8
IHAK iShares Cybersecurity & Tech ETF 0.2 47 2 4.6 -4.6
CGV Conductor Global Equity Value ETF 0.2 130 -81 7.7 -1.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -36 6.2 -3.0
CTEC Global X CleanTech ETF 0.2 50 -1 0.7 -8.4
TINT ProShares Smart Materials ETF 0.2 58 -9 5.8 -3.3
HERO Global X Video Games & Esports ETF 0.2 50 -1 4.5 -4.7
NERD Roundhill Video Games ETF 0.2 50 -1 6.6 -2.5
CRAK VanEck Oil Refiners ETF 0.2 61 -12 11.5 +2.4
BOTT Themes Robotics & Automation ETF 0.2 35 14 -1.6 -10.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 30 5.5 -3.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 29 3.0 -6.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 11 4.5 -4.7
IQRA IQ CBRE Real Assets ETF 0.2 65 -16 5.7 -3.4
RCGE RockCreek Global Equality ETF 0.1 95 -46 6.6 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -57 11.7 +2.6
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -16 5.5 -3.7
BOAT SonicShares Global Shipping ETF 0.1 69 -20 26.2 +17.1
TMFG Motley Fool Global Opportunities ETF 0.1 85 -36 4.0 -5.1
FDHT Fidelity Digital Health ETF 0.1 39 10 1.5 -7.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -19 1.9 -7.2
ABLG Abacus FCF International Leaders ETF 0.1 59 -10 6.5 -2.6
DTAN Sparkline International Intangible Value ETF 0.1 55 -6 8.1 -1.0
CGW Invesco S&P Global Water Index ETF 0.1 57 -8 4.7 -4.4
HELX Franklin Genomic Advancements ETF 0.1 50 -1 -0.4 -9.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 -11 3.6 -5.5
COPA Themes Copper Miners ETF 0.1 35 14 4.4 -4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 10 6.4 -2.7
AQWA Global X Clean Water ETF 0.1 50 -1 5.1 -4.1
GDX VanEck Gold Miners ETF 0.1 51 -2 3.6 -5.6
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -3 3.5 -5.7
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 10 4.8 -4.4
AUMI Themes Gold Miners ETF 0.1 35 14 3.5 -5.6
BINV Brandes International ETF 0.1 70 -21 9.3 +0.1
HART IQ Healthy Hearts ETF 0.1 45 4 6.0 -3.1
SDIV Global X Superdividend ETF 0.1 58 -9 16.7 +7.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -31 14.2 +5.0
PIO Invesco Global Water ETF 0.1 75 -26 4.5 -4.7
TAN Invesco Solar ETF 0.1 67 -18 5.9 -3.3
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -1 11.4 +2.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -12 5.1 -4.1
DMAT Global X Disruptive Materials ETF 0.1 59 -10 6.6 -2.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 40 7.5 -1.6
GMET VanEck Green Metals ETF 0.1 63 -14 7.1 -2.0
HYDR Global X Hydrogen ETF 0.1 50 -1 -6.1 -15.3
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -21 4.7 -4.5
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -1 -3.2 -12.3
DTEC ALPS Disruptive Technologies ETF 0.1 50 -1 3.6 -5.5
FRNW Fidelity Clean Energy ETF 0.1 39 10 2.3 -6.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 0 5.9 -3.3
AWAY ETFMG Travel Tech ETF 0.0 76 -27 -0.1 -9.3
JETS U.S. Global Jets ETF 0.0 60 -11 2.7 -6.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -12 2.0 -7.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -12 -0.6 -9.7
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 24 5.7 -3.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -16 5.1 -4.1
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -1 7.0 -2.1
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -10 6.9 -2.3
IPOS Renaissance International IPO ETF 0.0 80 -31 2.1 -7.0
EBLU Ecofin Global Water ESG Fund 0.0 40 9 4.5 -4.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -10 3.9 -5.3
TBLU Tortoise Global Water ESG ETF 0.0 40 9 4.6 -4.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -31 10.6 +1.4
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 2 0.0 -9.2
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -26 0.2 -8.9
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -10 6.0 -3.2
SETM Sprott Energy Transition Materials ETF 0.0 65 -16 2.0 -7.2
ICOP iShares Copper and Metals Mining ETF 0.0 47 2 7.4 -1.8
SIL Global X Silver Miners ETF 0.0 65 -16 2.2 -7.0
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -40 0.9 -8.2
FAN First Trust Global Wind Energy ETF 0.0 60 -11 4.3 -4.9
RNRG Global X Renewable Energy Producers ETF 0.0 66 -17 5.3 -3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 14 6.2 -2.9
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 0 7.3 -1.9
QINT American Century Quality Diversified International ETF 0.0 39 10 6.8 -2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 10 7.5 -1.6
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -30 -1.9 -11.0
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -10 4.3 -4.9
IBB iShares Biotechnology ETF 0.0 45 4 -0.3 -9.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 30 0.1 -9.0
SYNB Putnam BioRevolution ETF 0.0 70 -21 2.5 -6.6
MEDI Harbor Health Care ETF 0.0 80 -31 -1.5 -10.6
CANC Tema Oncology ETF 0.0 75 -26 -2.4 -11.5
FMED Fidelity Disruptive Medicine ETF 0.0 50 -1 -0.6 -9.8
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -10 11.1 +2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -34 8.9 -0.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -61 4.9 -4.3
AVSD Avantis Responsible International Equity ETF 0.0 23 26 5.1 -4.0
HEAL Global X HealthTech ETF 0.0 50 -1 -1.6 -10.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 41 7.1 -2.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -16 7.8 -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:		 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 1.3 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 9.2 %
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.