iShares MSCI Emerging Markets Asia ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 1.9x
P/BV
ratio		 1.8x Div.
yield		 1.4%


  • 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) $1,314
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 875
Wgt avg mkt cap (mns) $324,968
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 14.4 %
SAMSUNG ELECTRONICS CO LTD 5.2 %
TENCENT HOLDINGS LTD 3.5 %
ALIBABA GROUP HOLDING LTD. 2.6 %
MEDIATEK INC 2.0 %
HYNIX SEMICONDUCTOR INC 1.7 %
DELTA ELECTRONICS INC 1.4 %
HON HAI PRECISION INDUSTRY 1.1 %
CHINA CONSTRUCTION BANK-H 1.0 %
HDFC BANK LIMITED 0.9 %
Total 33.8 %

TOP COUNTRY EXPOSURE
TAIWAN 29.4 %
CHINA 21.5 %
SOUTH KOREA 15.8 %
INDIA 13.2 %
HONG KONG 2.0 %
MALAYSIA 1.3 %
THAILAND 1.2 %
INDONESIA 0.6 %
PHILIPPINES 0.4 %
CANADA 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.4% 55.9% 7.1% 10.8% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 1.29 56%
MSCI EAFE 1.05 60%
MSCI Emg. Mkts. 1.02 98%

Technical Indicators
Recent close $115.24
30d moving avg. $115.48
Annualized volatility 18.4%
Short interest (ETF) 0.4%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 286
Turnover 2.5%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $50,105

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 452 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™: 7.3%


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 71.7 19 30 6.8 -0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 68.5 30 19 7.7 +0.4
EEM iShares MSCI Emerging Markets ETF 68.0 69 -20 7.5 +0.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 67.7 69 -20 7.1 -0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 67.1 15 34 7.7 +0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 66.5 66 -17 6.9 -0.4
BKEM BNY Mellon Emerging Markets Equity ETF 64.8 11 38 7.6 +0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 64.1 36 13 7.3 +0.0
JHEM John Hancock Multifactor Emerging Markets ETF 61.0 49 0 7.3 +0.0
IEMG iShares Core MSCI Emerging Markets ETF 60.6 9 40 8.0 +0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 59.7 15 34 8.6 +1.3
DFAE Dimensional Emerging Core Equity Market ETF 59.5 35 14 6.8 -0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 58.8 32 17 7.1 -0.2
EMXC iShares MSCI Emerging Markets ex China ETF 58.7 25 24 4.8 -2.5
SCHE Schwab Emerging Markets Equity ETF 58.3 11 38 9.4 +2.1
VWO Vanguard FTSE Emerging Markets ETF 58.0 7 42 9.1 +1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 56.7 45 4 7.8 +0.5
ESGE iShares ESG Aware MSCI EM ETF 55.2 25 24 8.0 +0.7
SPEM SPDR Portfolio Emerging Markets ETF 53.6 7 42 9.4 +2.1
EMGF iShares Emerging Markets Equity Factor ETF 53.0 25 24 8.6 +1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 49.7 38 11 6.8 -0.5
GMF SPDR S&P Emerging Asia Pacific ETF 48.9 49 0 8.5 +1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 48.0 33 16 6.4 -0.9
STXE Strive Emerging Markets Ex-China ETF 47.9 32 17 4.9 -2.5
XCEM Columbia EM Core ex-China ETF 46.4 16 33 4.7 -2.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 46.2 24 25 5.0 -2.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 44.8 30 19 7.5 +0.2
EMXF iShares ESG Advanced MSCI EM ETF 44.8 16 33 6.5 -0.8
VEXC Vanguard Emerging Markets Ex-China ETF 44.6 7 42 5.6 -1.7
AIA iShares Asia 50 ETF 44.1 50 -1 7.3 +0.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 43.9 41 8 6.7 -0.6
ECON Columbia Emerging Markets Consumer ETF 43.6 49 0 6.3 -1.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 43.2 20 29 12.8 +5.5
XCNY SPDR S&P Emerging Markets ex-China ETF 42.0 15 34 5.6 -1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 41.6 59 -10 8.3 +1.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 40.7 53 -4 4.8 -2.5
PXH Invesco FTSE RAFI Emerging Markets ETF 39.5 49 0 13.7 +6.4
LDEM iShares ESG MSCI EM Leaders ETF 39.4 17 32 12.7 +5.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 39.3 32 17 4.6 -2.7
FDEM Fidelity Emerging Markets Multifactor ETF 38.5 25 24 10.3 +3.0
AVEM Avantis Emerging Markets Equity ETF 37.3 33 16 6.8 -0.5
JADE JPMorgan Active Developing Markets Equity ETF 37.0 65 -16 5.9 -1.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 36.8 75 -26 6.0 -1.3
DEHP Dimensional Emerging Markets High Profitability ETF 36.8 41 8 4.6 -2.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 36.5 40 9 6.1 -1.2
BKF iShares MSCI BIC ETF 36.4 69 -20 15.1 +7.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 35.8 88 -39 6.9 -0.4
MEM Matthews Emerging Markets Equity Active ETF 35.7 79 -30 8.2 +0.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 35.0 39 10 13.9 +6.6
NUEM Nuveen ESG Emerging Markets Equity ETF 34.6 36 13 5.8 -1.5
AVSE Avantis Responsible Emerging Markets Equity ETF 31.2 33 16 6.4 -0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 30.9 50 -1 8.2 +0.9
DFEV Dimensional Emerging Markets Value ETF 30.6 43 6 9.1 +1.8
PATN Pacer Nasdaq International Patent Leaders ETF 30.3 65 -16 3.9 -3.4
FTHF First Trust Emerging Markets Human Flourishing ETF 29.9 75 -26 5.3 -2.0
EWT iShares MSCI Taiwan ETF 29.4 58 -9 2.8 -4.5
FLTW Franklin FTSE Taiwan ETF 29.4 19 30 3.2 -4.1
EMMF WisdomTree Emerging Markets Multifactor Fund 29.0 48 1 8.3 +1.0
JIVE JPMorgan International Value ETF 27.9 55 -6 8.3 +1.0
EMC Global X Emerging Markets Great Consumer ETF 27.9 75 -26 6.8 -0.5
ROAM Hartford Multifactor Emerging Markets ETF 27.7 44 5 7.3 -0.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 25.8 95 -46 9.9 +2.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 25.5 25 24 5.9 -1.4
EMM Global X Emerging Markets ex-China ETF 24.7 75 -26 4.4 -2.9
VSGX Vanguard ESG International Stock ETF 24.5 10 39 6.5 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 24.4 34 15 6.3 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.8 41 8 5.8 -1.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 23.6 33 16 5.8 -1.5
MCHI iShares MSCI China ETF 23.6 59 -10 21.6 +14.3
AGIX KraneShares Artificial Intelligence and Technology ETF 23.4 99 -50 1.1 -6.3
VEU Vanguard FTSE All-World ex-US Index Fund 23.2 4 45 6.7 -0.6
GXC SPDR S & P China ETF 23.0 59 -10 19.5 +12.2
FLCH Franklin FTSE China ETF 22.7 19 30 18.9 +11.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 22.5 35 14 10.0 +2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 22.3 18 31 6.3 -1.0
MINV Matthews Asia Innovators Active ETF 22.1 79 -30 4.7 -2.6
VXUS Vanguard Total International Stock ETF 21.6 5 44 6.6 -0.7
IXUS iShares Core MSCI Total International Stock ETF 21.2 7 42 6.6 -0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 20.4 42 7 4.0 -3.3
FRGN Horizon International Equity ETF 18.3 75 -26 7.7 +0.4
FRDM Freedom 100 Emerging Markets ETF 17.7 49 0 5.0 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.6 30 19 6.4 -0.9
KNCT Invesco Next Gen Connectivity ETF 16.2 40 9 2.8 -4.5
EEMO Invesco S&P Emerging Markets Momentum ETF 15.9 29 20 6.0 -1.3
EWY iShares MSCI South Korea ETF 15.8 58 -9 2.8 -4.5
CGXU Capital Group International Focus Equity ETF 15.6 54 -5 3.7 -3.6
FLKR Franklin FTSE South Korea ETF 15.6 9 40 3.7 -3.6
AVES Avantis Emerging Markets Value ETF 15.5 36 13 8.9 +1.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.3 60 -11 8.9 +1.6
FXI iShares China Large-Cap ETF 15.2 74 -25 22.7 +15.4
RNEM First Trust Emerging Markets Equity Select ETF 15.2 75 -26 8.0 +0.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 15.0 44 5 9.7 +2.4
CWI SPDR MSCI ACWI ex-US ETF 14.3 30 19 6.4 -0.9
VPL Vanguard FTSE Pacific ETF 14.3 7 42 5.1 -2.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 14.3 32 17 14.0 +6.7
JIG JPMorgan International Growth ETF 14.0 55 -6 3.5 -3.9
VYMI Vanguard International High Dividend Yield ETF 13.4 17 32 8.1 +0.8
INDA iShares MSCI India ETF 13.2 65 -16 4.5 -2.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.5 45 4 9.8 +2.5
IXN iShares Global Tech ETF 12.3 41 8 2.6 -4.7
FLIN Franklin FTSE India ETF 12.3 19 30 4.0 -3.3
XC WisdomTree Emerging Markets Ex-China Fund 12.2 32 17 6.5 -0.8
PIN Invesco India ETF 11.8 78 -29 5.0 -2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.7 47 2 7.2 -0.1
IQDF FlexShares International Quality Dividend Index Fund 11.2 47 2 7.6 +0.3
EPI WisdomTree India Earnings Fund 11.2 85 -36 5.0 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 11.1 20 29 5.8 -1.5
JCHI JPMorgan Active China ETF 10.9 65 -16 15.9 +8.6
DEM WisdomTree Emerging Markets High Dividend Fund 10.9 63 -14 10.2 +2.9
CHAT Roundhill Generative AI & Technology ETF 10.7 75 -26 3.7 -3.6
TCHI iShares MSCI China Multisector Tech ETF 10.6 59 -10 13.1 +5.8
CLNR IQ Cleaner Transport ETF 10.6 45 4 3.9 -3.4
MCH Matthews China Active ETF 10.5 79 -30 14.3 +7.0
DOL WisdomTree International LargeCap Dividend Fund 10.5 48 1 5.6 -1.7
KTEC KraneShares Hang Seng TECH Index ETF 10.4 69 -20 23.2 +15.9
AIQ Global X Artificial Intelligence & Technology ETF 10.3 68 -19 2.6 -4.7
AIVC Amplify Bloomberg AI Value Chain ETF 10.2 59 -10 3.3 -4.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.0 90 -41 3.5 -3.8
WRND IQ Global Equity R&D Leaders ETF 10.0 18 31 4.1 -3.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 10.0 80 -31 6.6 -0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.7 86 -37 13.8 +6.5
NXTG First Trust Indxx NextG ETF 9.6 70 -21 3.4 -3.9
AQLT iShares MSCI Global Quality Factor ETF 9.3 18 31 0.0 -7.3
KWEB KraneShares CSI China Internet ETF 9.2 69 -20 27.5 +20.2
MOTI VanEck Morningstar International Moat ETF 9.1 58 -9 10.6 +3.3
FMET Fidelity Metaverse ETF 9.1 39 10 4.5 -2.8
FNDF Schwab Fundamental International Large Co. Index ETF 9.1 25 24 7.5 +0.2
FDNI First Trust Dow Jones International Internet ETF 9.1 65 -16 26.6 +19.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.0 20 29 4.7 -2.6
ACWI iShares MSCI ACWI ETF 8.9 32 17 4.7 -2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 8.9 20 29 5.5 -1.8
UMMA Wahed Dow Jones Islamic World ETF 8.8 65 -16 3.3 -4.0
FEM First Trust Emerging Markets AlphaDEX Fund 8.7 80 -31 8.9 +1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.4 75 -26 1.6 -5.7
INDY iShares India 50 ETF 8.4 89 -40 5.2 -2.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.4 80 -31 4.8 -2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 8.2 34 15 5.1 -2.2
GLOF iShares Global Equity Factor ETF 8.1 20 29 5.6 -1.7
VT Vanguard Total World Stock ETF 8.0 6 43 5.0 -2.3
CARZ First Trust NASDAQ Global Auto Index Fund 7.8 70 -21 2.2 -5.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.8 45 4 1.7 -5.6
SCHF Schwab International Equity ETF 7.7 6 43 5.9 -1.4
IGRO iShares International Dividend Growth ETF 7.4 15 34 6.8 -0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.4 80 -31 6.6 -0.7
ARTY iShares Future AI & Tech ETF 7.3 47 2 2.3 -5.0
MOTG VanEck Morningstar Global Wide Moat ETF 7.3 52 -3 8.1 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.2 12 37 4.5 -2.8
VEA Vanguard FTSE Developed Markets ETF 7.2 3 46 5.9 -1.4
FEOE First Eagle Overseas Equity ETF 7.0 79 -30 6.2 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 7.0 10 39 5.0 -2.4
FBOT Fidelity Disruptive Automation ETF 6.9 50 -1 2.9 -4.4
CHIQ Global X MSCI China Consumer Discretionary ETF 6.4 65 -16 15.6 +8.3
JSTC Adasina Social Justice All Cap Global ETF 6.4 89 -40 4.3 -3.0
CGRO CoreValues Alpha Greater China Growth ETF 6.2 75 -26 5.7 -1.6
DINT Davis Select International ETF 6.2 55 -6 6.2 -1.2
BAI iShares AI Innovation and Tech Active ETF 6.1 55 -6 0.8 -6.5
DWLD Davis Select Worldwide ETF 6.1 63 -14 6.9 -0.4
OAIM OneAscent International Equity ETF 6.0 95 -46 4.5 -2.8
ABLG Abacus FCF International Leaders ETF 5.9 59 -10 6.2 -1.1
XT iShares Exponential Technologies ETF 5.9 46 3 3.9 -3.4
CQQQ Invesco China Technology ETF 5.8 70 -21 14.5 +7.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.7 45 4 6.8 -0.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.5 29 20 9.0 +1.7
METV Roundhill Ball Metaverse ETF 5.4 59 -10 8.2 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.3 65 -16 7.3 0.0
RXI iShares Global Consumer Discretionary ETF 5.2 41 8 8.4 +1.1
FEGE First Eagle Global Equity ETF 5.2 79 -30 6.2 -1.1
AGQI First Trust Active Global Quality Income ETF 5.1 85 -36 6.4 -0.9
AIS VistaShares Artificial Intelligence Supercycle ETF 4.9 75 -26 0.7 -6.6
CHPX Global X AI Semiconductor & Quantum ETF 4.8 50 -1 1.4 -5.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.7 78 -29 9.8 +2.5
CIL VictoryShares International Volatility Wtd ETF 4.7 45 4 5.8 -1.5
IGPT Invesco AI and Next Gen Software ETF 4.7 60 -11 2.1 -5.2
UIVM VictoryShares International Value Momentum ETF 4.6 35 14 8.3 +1.0
IXP iShares Global Comm Services ETF 4.6 42 7 6.0 -1.3
TINY ProShares Nanotechnology ETF 4.5 58 -9 1.1 -6.2
EYLD Cambria Emerging Shareholder Yield ETF 4.3 66 -17 9.1 +1.8
RGEF Rockefeller Global Equity ETF 4.3 55 -6 3.8 -3.5
JPIN J.P. Morgan Diversified Return International Equity ETF 4.3 37 12 7.3 -0.0
CGGO Capital Group Global Growth Equity ETF 4.3 47 2 3.9 -3.4
GINN Goldman Sachs Innovate Equity ETF 4.2 52 -3 3.8 -3.5
FCA First Trust China AlphaDEX Fund 4.2 80 -31 7.9 +0.6
BNGE First Trust S-Network Streaming and Gaming ETF 4.2 70 -21 3.2 -4.1
IVRS iShares Future Metaverse Tech and Communications ETF 4.1 47 2 5.4 -2.0
VIDI Vident International Equity Strategy ETF 4.0 61 -12 8.2 +0.9
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 4 4.4 -2.9
SOCL Global X Social Media ETF 4.0 65 -16 13.8 +6.5
NDIA Global X India Active ETF 3.9 75 -26 5.0 -2.3
DTCR Global X Data Center & Digital Infrastructure ETF 3.9 50 -1 3.1 -4.2
SPDW SPDR Portfolio Developed World ex-US ETF 3.9 3 46 5.8 -1.5
TPIF Timothy Plan International ETF 3.8 62 -13 5.6 -1.7
GEW Cambria Global EW ETF 3.8 29 20 5.4 -1.9
DVYE iShares Emerging Markets Dividend ETF 3.8 49 0 18.6 +11.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.7 75 -26 3.5 -3.8
OGIG ALPS O'Shares Global Internet Giants ETF 3.7 48 1 2.7 -4.6
ESPO VanEck Video Gaming and eSports ETF 3.7 56 -7 7.0 -0.3
ODDS Pacer BlueStar Digital Entertainment ETF 3.7 60 -11 4.9 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 40 4.9 -2.4
IXG iShares Global Financials ETF 3.5 42 7 6.2 -1.1
ARVR First Trust Indxx Metaverse ETF 3.5 70 -21 3.6 -3.7
QTUM Defiance Quantum ETF 3.5 40 9 3.4 -3.9
PCGG Polen Capital Global Growth ETF 3.5 85 -36 4.1 -3.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.5 60 -11 6.7 -0.6
IOO iShares Global 100 ETF 3.4 41 8 4.0 -3.4
ROBO ROBO Global Robotics & Automation Index ETF 3.3 95 -46 2.3 -5.0
GKAT Scharf Global Opportunity ETF 3.3 57 -8 5.9 -1.4
DGT State Street SPDR Global Dow ETF 3.2 50 -1 5.7 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -16 1.4 -5.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 25 7.1 -0.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.7 67 -18 12.7 +5.4
IBUY Amplify Online Retail ETF 2.6 65 -16 2.2 -5.1
FDTX Fidelity Disruptive Technology ETF 2.6 50 -1 1.5 -5.8
IBLC iShares Blockchain and Tech ETF 2.5 47 2 -1.2 -8.5
ASEA Global X FTSE Southeast Asia ETF 2.4 65 -16 5.5 -1.9
IDHQ Invesco S&P International Developed High Quality ETF 2.4 29 20 5.0 -2.3
PBD Invesco Global Clean Energy ETF 2.4 75 -26 0.3 -7.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.3 70 -21 9.7 +2.4
FDCF Fidelity Disruptive Communications ETF 2.3 50 -1 1.9 -5.4
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -1 2.5 -4.8
SCHY Schwab International Dividend Equity ETF 2.3 14 35 8.6 +1.3
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 -6 6.8 -0.5
VIGI Vanguard International Dividend Appreciation ETF 2.2 10 39 6.1 -1.2
SNSR Global X Internet of Things ETF 2.2 68 -19 3.3 -4.0
INCO Columbia India Consumer ETF 2.2 75 -26 2.1 -5.2
CNYA iShares MSCI China A ETF 2.1 60 -11 6.1 -1.2
DEW WisdomTree Global High Dividend Fund 2.1 58 -9 7.2 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 0 4.6 -2.7
OCEN IQ Clean Oceans ETF 2.1 45 4 4.6 -2.7
JGLO JPMorgan Global Select Equity ETF 2.1 33 16 4.4 -3.0
EDIV SPDR S&P Emerging Markets Dividend ETF 2.1 49 0 9.1 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.1 49 0 6.2 -1.1
TTAI FCF International Quality ETF 2.0 59 -10 6.8 -0.5
PIEL Pacer International Export Leaders ETF 2.0 60 -11 3.9 -3.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -6 5.7 -1.6
IBAT iShares Energy Storage & Materials ETF 1.9 47 2 1.4 -5.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 10 6.9 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -26 4.5 -2.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.8 65 -16 6.0 -1.3
GSIB Themes Global Systemically Important Banks ETF 1.8 35 14 8.0 +0.7
GLIN VanEck India Growth Leaders ETF 1.8 77 -28 5.2 -2.1
IDRV iShares Self-driving EV & Tech ETF 1.7 47 2 1.4 -5.9
ISHP First Trust Nasdaq Retail ETF 1.7 60 -11 5.7 -1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 72 -23 2.3 -5.0
POW VistaShares Electrification Supercycle ETF 1.7 75 -26 1.9 -5.4
XDAT Franklin Exponential Data ETF 1.7 50 -1 1.3 -6.0
WWJD Inspire International ETF 1.6 80 -31 6.4 -0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 10 8.5 +1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 -16 8.3 +1.0
BLES Inspire Global Hope ETF 1.6 61 -12 5.8 -1.5
CGIE Capital Group International Equity ETF 1.5 54 -5 4.6 -2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 10 1.0 -6.3
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -11 4.7 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 2 5.1 -2.3
BWEB Bitwise Web3 ETF 1.4 85 -36 -0.1 -7.4
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -11 7.9 +0.6
WDIV SPDR S&P Global Dividend ETF 1.4 40 9 9.3 +2.0
EWM iShares MSCI Malaysia ETF 1.3 50 -1 6.7 -0.6
KGRN KraneShares MSCI China Clean Technology Index ETF 1.3 79 -30 3.7 -3.6
HUMN Roundhill Humanoid Robotics ETF 1.3 75 -26 1.2 -6.1
EXI iShares Global Industrials ETF 1.2 42 7 3.5 -3.8
THD iShares MSCI Thailand ETF 1.2 58 -9 0.0 -7.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -30 7.6 +0.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -19 5.3 -2.0
FCLD Fidelity Cloud Computing ETF 1.1 39 10 3.1 -4.2
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -10 1.9 -5.4
OND ProShares On-Demand ETF 1.1 58 -9 0.5 -6.8
SMOG VanEck Low Carbon Energy ETF 1.1 61 -12 1.2 -6.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.1 42 7 7.6 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -19 3.0 -4.3
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -13 3.2 -4.1
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 -16 3.2 -4.2
IQM Franklin Intelligent Machines ETF 1.0 50 -1 1.0 -6.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -6 3.9 -3.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.9 80 -31 3.5 -3.9
DGIN VanEck Digital India ETF 0.9 71 -22 1.4 -5.9
DWX SPDR S&P International Dividend ETF 0.9 45 4 6.9 -0.4
FPXI First Trust International Equity Opportunities ETF 0.9 70 -21 3.3 -4.0
CGGR Capital Group Growth ETF 0.9 39 10 2.6 -4.7
LIT Global X Lithium & Battery Tech ETF 0.8 75 -26 5.0 -2.4
FFOG Franklin Focused Growth ETF 0.8 61 -12 1.6 -5.7
DRGN Themes China Generative Artificial Intelligence ETF 0.8 39 10 9.3 +2.0
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -31 14.9 +7.6
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -31 21.5 +14.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 3 8.4 +1.1
GVAL Cambria Global Value ETF 0.8 68 -19 8.7 +1.4
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -11 9.8 +2.5
IPKW Invesco International BuyBack Achievers ETF 0.7 55 -6 8.4 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -9 3.4 -3.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -20 1.9 -5.4
EBIZ Global X E-Commerce ETF 0.7 50 -1 4.9 -2.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.7 60 -11 11.0 +3.7
APIE ActivePassive International Equity ETF 0.7 45 4 6.4 -0.9
CGDG Capital Group Dividend Growers ETF 0.6 47 2 5.2 -2.1
TIIV AAM Todd International Intrinsic Value ETF 0.6 54 -5 9.7 +2.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 10 8.7 +1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -21 7.2 -0.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 2 2.7 -4.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.6 55 -6 6.2 -1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 37 8.7 +1.4
EV Mast Global Battery Recycling & Production ETF 0.6 65 -16 6.3 -1.0
URA Global X Uranium ETF 0.6 69 -20 0.9 -6.4
ONLN ProShares Online Retail ETF 0.6 58 -9 1.4 -6.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.6 58 -9 3.1 -4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 14 3.4 -4.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 57 -8 2.3 -5.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 29 4.0 -3.3
CDIG City Different Investments Global Equity ETF 0.6 75 -26 -1.6 -8.9
AOTS AOT Software Platform ETF 0.6 49 0 5.0 -2.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -37 0.3 -7.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 39 8.7 +1.4
EIDO iShares MSCI Indonesia ETF 0.5 59 -10 11.5 +4.2
IDX VanEck Indonesia Index ETF 0.5 57 -8 10.5 +3.2
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -9 6.0 -1.3
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -36 1.3 -6.0
DFNL Davis Select Financial ETF 0.5 63 -14 7.3 +0.0
QQQ Invesco QQQ Trust Series I 0.5 20 29 3.2 -4.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 34 3.2 -4.1
COPX Global X Copper Miners ETF 0.5 65 -16 4.6 -2.7
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -21 7.3 +0.0
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 10 7.9 +0.6
AGMI Themes Silver Miners ETF 0.4 35 14 4.6 -2.7
CTEC Global X CleanTech ETF 0.4 50 -1 -0.1 -7.4
EPHE iShares MSCI Philippines ETF 0.4 59 -10 0.0 -7.3
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -11 2.9 -4.4
SDIV Global X Superdividend ETF 0.4 58 -9 14.0 +6.7
SHLD Global X Defense Tech ETF 0.4 50 -1 3.4 -3.9
IHAK iShares Cybersecurity & Tech ETF 0.4 47 2 3.7 -3.6
AUAU Global X Gold Miners ETF 0.4 35 14 3.0 -4.3
HAP VanEck Natural Resources ETF 0.4 50 -1 7.1 -0.2
SHPP Pacer Industrials and Logistics ETF 0.4 60 -11 6.9 -0.4
RING iShares MSCI Global Gold Miners ETF 0.4 39 10 4.1 -3.2
GNR SPDR S&P Global Natural Resources ETF 0.4 40 9 9.1 +1.8
FPAG FPA Global Equity ETF 0.3 49 0 5.8 -1.5
PGJ Invesco Golden Dragon China ETF 0.3 70 -21 16.8 +9.5
INTF iShares International Equity Factor ETF 0.3 15 34 6.6 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -7 9.9 +2.6
IDV iShares International Select Dividend ETF 0.3 51 -2 9.6 +2.3
ICLN iShares Global Clean Energy ETF 0.3 41 8 1.7 -5.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 29 3.1 -4.2
IXC iShares Global Energy ETF 0.3 44 5 8.1 +0.8
TNUK Tortoise Nuclear Renaissance ETF 0.3 75 -26 0.8 -6.5
GII SPDR S&P Global Infrastructure ETF 0.3 40 9 4.2 -3.1
IGF iShares Global Infrastructure ETF 0.3 41 8 4.2 -3.1
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -9 7.8 +0.5
DTAN Sparkline International Intangible Value ETF 0.3 55 -6 7.3 +0.0
TRFM AAM Transformers ETF 0.3 49 0 0.9 -6.4
AGNG Global X Aging Population ETF 0.3 50 -1 4.3 -3.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 29 5.9 -1.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -16 4.1 -3.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 0 7.3 +0.0
IQSI IQ Candriam International Equity ETF 0.2 15 34 5.6 -1.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -10 5.4 -1.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -10 5.8 -1.5
BKIE BNY Mellon International Equity ETF 0.2 4 45 6.0 -1.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -9 8.3 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 3 5.2 -2.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 30 5.5 -1.8
MOO VanEck Agribusiness ETF 0.2 53 -4 9.4 +2.1
RCGE RockCreek Global Equality ETF 0.2 95 -46 6.1 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 24 5.3 -2.0
HERO Global X Video Games & Esports ETF 0.2 50 -1 6.4 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 28 2.9 -4.4
INQQ India Internet & Ecommerce ETF 0.2 86 -37 0.6 -6.7
IXJ iShares Global Healthcare ETF 0.2 42 7 6.4 -0.9
CRAK VanEck Oil Refiners ETF 0.2 61 -12 10.0 +2.7
NERD Roundhill Video Games ETF 0.2 50 -1 8.4 +1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -10 2.3 -5.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -30 3.7 -3.7
BMED Future Health ETF 0.2 85 -36 1.2 -6.1
TINT ProShares Smart Materials ETF 0.2 58 -9 5.6 -1.7
BOTT Themes Robotics & Automation ETF 0.1 35 14 -4.3 -11.6
BOAT SonicShares Global Shipping ETF 0.1 69 -20 21.2 +13.9
TMFG Motley Fool Global Opportunities ETF 0.1 85 -36 3.8 -3.5
GMET VanEck Green Metals ETF 0.1 63 -14 0.5 -6.8
DIVS SmartETFs Dividend Builder ETF 0.1 65 -16 4.5 -2.8
IPOS Renaissance International IPO ETF 0.1 80 -31 0.0 -7.3
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 10 4.8 -2.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -41 3.1 -4.2
ICOP iShares Copper and Metals Mining ETF 0.1 47 2 6.0 -1.3
COPA Themes Copper Miners ETF 0.1 35 14 3.2 -4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 10 6.2 -1.1
SETM Sprott Energy Transition Materials ETF 0.1 65 -16 1.8 -5.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 29 0.8 -6.5
BEDZ AdvisorShares Hotel ETF 0.1 100 -51 4.8 -2.5
FDHT Fidelity Digital Health ETF 0.1 39 10 1.7 -5.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -19 2.3 -5.0
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -40 0.5 -6.8
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -21 5.1 -2.2
FRNW Fidelity Clean Energy ETF 0.1 39 10 1.9 -5.5
GDX VanEck Gold Miners ETF 0.1 51 -2 3.4 -3.9
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -3 3.5 -3.9
HELX Franklin Genomic Advancements ETF 0.1 50 -1 -1.3 -8.6
SLX VanEck Steel ETF 0.1 56 -7 10.8 +3.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -31 9.4 +2.1
BINV Brandes International ETF 0.1 70 -21 8.6 +1.3
CGW Invesco S&P Global Water Index ETF 0.1 57 -8 4.5 -2.8
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -1 -2.4 -9.7
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -10 4.6 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -57 10.1 +2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -1 4.8 -2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 41 6.4 -0.9
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -1 9.6 +2.3
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -1 6.2 -1.1
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -10 7.3 +0.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 -11 4.1 -3.2
AUMI Themes Gold Miners ETF 0.1 35 14 3.8 -3.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 40 6.5 -0.8
DTEC ALPS Disruptive Technologies ETF 0.0 50 -1 3.8 -3.5
TAN Invesco Solar ETF 0.0 67 -18 4.3 -3.0
AQWA Global X Clean Water ETF 0.0 50 -1 4.9 -2.4
EBLU Ecofin Global Water ESG Fund 0.0 40 9 4.5 -2.8
TBLU Tortoise Global Water ESG ETF 0.0 40 9 4.5 -2.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -31 12.0 +4.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 10 7.1 -0.2
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -26 0.0 -7.3
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -30 -3.8 -11.1
INEQ Columbia International Equity Income ETF 0.0 45 4 7.9 +0.6
FDEV Fidelity International Multifactor ETF 0.0 18 31 7.4 +0.1
IBB iShares Biotechnology ETF 0.0 45 4 -0.5 -7.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 30 0.3 -7.0
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 24 5.2 -2.1
MEDI Harbor Health Care ETF 0.0 80 -31 -1.4 -8.7
CANC Tema Oncology ETF 0.0 75 -26 -2.3 -9.6
FMED Fidelity Disruptive Medicine ETF 0.0 50 -1 -1.1 -8.4
GPT Intelligent Alpha Atlas ETF 0.0 69 -20 6.1 -1.2
CNXT VanEck ChiNext ETF 0.0 65 -16 2.3 -5.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -5 2.6 -4.7
LITP Sprott Lithium Miners ETF 0.0 65 -16 0.9 -6.4
AWAY ETFMG Travel Tech ETF 0.0 76 -27 1.0 -6.3
JETS U.S. Global Jets ETF 0.0 60 -11 2.1 -5.2
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -10 10.6 +3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -34 7.7 +0.4
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -11 0.2 -7.1
IBOT Vaneck Robotics ETF 0.0 47 2 3.2 -4.1
IQRA IQ CBRE Real Assets ETF 0.0 65 -16 5.8 -1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 9 5.6 -1.7
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -9 6.3 -1.0
DTH WisdomTree International High Dividend Fund 0.0 58 -9 7.4 +0.1
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 0 7.4 +0.1
QINT American Century Quality Diversified International ETF 0.0 39 10 6.7 -0.6
HEAL Global X HealthTech ETF 0.0 50 -1 -1.5 -8.8
PIO Invesco Global Water ETF 0.0 75 -26 4.4 -2.9
DWM WisdomTree International Equity Fund 0.0 48 1 5.6 -1.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -10 2.2 -5.1
FAN First Trust Global Wind Energy ETF 0.0 60 -11 2.9 -4.5
RNRG Global X Renewable Energy Producers ETF 0.0 66 -17 4.5 -2.8
GOEX Global X Gold Explorers ETF 0.0 65 -16 2.6 -4.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 14 5.7 -1.6
WSGE Warren Street Global Equity ETF 0.0 80 -31 2.8 -4.5
KAT Scharf ETF 0.0 87 -38 6.4 -0.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -16 6.3 -1.0
AVSD Avantis Responsible International Equity ETF 0.0 23 26 6.0 -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 13.2 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.53
 
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.