iShares MSCI Emerging Markets Asia ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.8x 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) $1,589
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 869
Wgt avg mkt cap (mns) $302,123
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 14.3 %
TENCENT HOLDINGS LTD 6.5 %
ALIBABA GROUP HOLDING LTD. 4.2 %
SAMSUNG ELECTRONICS CO LTD 4.0 %
HYNIX SEMICONDUCTOR INC 2.4 %
HDFC BANK LIMITED 1.6 %
XIAOMI CORP. CLASS B 1.3 %
CHINA CONSTRUCTION BANK-H 1.2 %
HON HAI PRECISION INDUSTRY 1.2 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.2 %
Total 37.9 %

TOP COUNTRY EXPOSURE
CHINA 28.7 %
TAIWAN 25.1 %
INDIA 17.0 %
SOUTH KOREA 15.6 %
HONG KONG 1.8 %
MALAYSIA 1.4 %
INDONESIA 1.1 %
THAILAND 1.1 %
PHILIPPINES 0.5 %
UNITED STATES 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
33.9% 26.7% 6.0% 7.7% 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.89 39%
MSCI EAFE 0.82 44%
MSCI Emg. Mkts. 0.89 60%

Technical Indicators
Recent close $95.15
30d moving avg. $93.43
Annualized volatility 18.4%
Short interest (ETF) 0.8%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 69
Turnover 0.4%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $50,105

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 437 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™: 8.7%


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 84.3 70 -21 8.1 -0.6
FLAX Franklin FTSE Asia Ex Japan ETF 78.3 19 30 8.2 -0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 75.1 66 -17 8.6 -0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 74.8 30 19 9.3 +0.6
EEM iShares MSCI Emerging Markets ETF 73.7 69 -20 9.2 +0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 72.8 15 34 9.3 +0.6
BKEM BNY Mellon Emerging Markets Equity ETF 72.8 11 38 9.0 +0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 71.3 36 13 8.8 +0.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 66.0 15 34 7.2 -1.5
JHEM John Hancock Multifactor Emerging Markets ETF 64.1 49 0 9.2 +0.5
IEMG iShares Core MSCI Emerging Markets ETF 62.6 9 40 9.5 +0.7
SCHE Schwab Emerging Markets Equity ETF 61.1 11 38 10.3 +1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 61.0 45 4 9.4 +0.6
EMXC iShares MSCI Emerging Markets ex China ETF 60.7 25 24 6.8 -2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 60.4 32 17 8.1 -0.6
VWO Vanguard FTSE Emerging Markets ETF 58.4 7 42 9.9 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 58.4 35 14 8.4 -0.4
ESGE iShares ESG Aware MSCI EM ETF 58.1 25 24 9.1 +0.3
EMGF iShares Emerging Markets Equity Factor ETF 54.5 25 24 10.4 +1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 54.3 33 16 9.1 +0.3
SPEM SPDR Portfolio Emerging Markets ETF 52.7 7 42 10.1 +1.4
GMF SPDR S&P Emerging Asia Pacific ETF 51.6 49 0 9.2 +0.4
ECON Columbia Emerging Markets Consumer ETF 51.0 49 0 11.2 +2.5
XC WisdomTree Emerging Markets Ex-China Fund 49.6 32 17 5.4 -3.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 49.1 20 29 9.3 +0.6
STXE Strive Emerging Markets Ex-China ETF 48.8 32 17 7.1 -1.6
BKF iShares MSCI BIC ETF 48.6 69 -20 12.7 +4.0
AIA iShares Asia 50 ETF 48.0 50 -1 12.1 +3.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 46.7 59 -10 8.4 -0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 46.6 38 11 8.4 -0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 44.6 24 25 7.1 -1.6
XCNY SPDR S&P Emerging Markets ex-China ETF 44.0 15 34 7.1 -1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 43.7 49 0 14.6 +5.9
LDEM iShares ESG MSCI EM Leaders ETF 43.6 17 32 13.4 +4.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 42.4 30 19 8.6 -0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 42.1 41 8 7.9 -0.8
FDEM Fidelity Emerging Markets Multifactor ETF 41.9 25 24 11.8 +3.1
EMXF iShares ESG Advanced MSCI EM ETF 40.9 16 33 7.7 -1.0
AVEM Avantis Emerging Markets Equity ETF 40.1 33 16 8.0 -0.7
XCEM Columbia EM Core ex-China ETF 39.6 16 33 7.4 -1.3
MEM Matthews Emerging Markets Equity Active ETF 37.8 79 -30 7.0 -1.7
MINV Matthews Asia Innovators Active ETF 37.3 79 -30 6.6 -2.1
DEHP Dimensional Emerging Markets High Profitability ETF 37.0 41 8 6.2 -2.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 36.8 39 10 15.3 +6.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 35.5 75 -26 9.6 +0.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 35.4 53 -4 7.0 -1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 35.2 40 9 6.5 -2.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 35.2 32 17 6.3 -2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33.0 50 -1 10.1 +1.4
NUEM Nuveen ESG Emerging Markets Equity ETF 32.3 36 13 7.1 -1.7
PATN Pacer Nasdaq International Patent Leaders ETF 31.9 65 -16 5.2 -3.5
MCHI iShares MSCI China ETF 31.5 59 -10 16.2 +7.5
GXC SPDR S&P China ETF 30.9 59 -10 15.2 +6.5
AVSE Avantis Responsible Emerging Markets Equity ETF 30.7 33 16 7.8 -1.0
FLCH Franklin FTSE China ETF 30.6 19 30 15.0 +6.2
DFEV Dimensional Emerging Markets Value ETF 28.8 43 6 11.7 +2.9
KALL KraneShares MSCI All China Index ETF 27.7 49 0 12.7 +3.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 27.5 95 -46 10.8 +2.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 27.3 88 -39 7.8 -1.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 26.9 35 14 15.8 +7.0
ROAM Hartford Multifactor Emerging Markets ETF 26.3 44 5 11.0 +2.3
EWT iShares MSCI Taiwan ETF 24.7 58 -9 5.5 -3.2
FLTW Franklin FTSE Taiwan ETF 24.6 19 30 5.8 -3.0
FTHF First Trust Emerging Markets Human Flourishing ETF 24.1 75 -26 9.0 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 23.0 34 15 7.3 -1.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.9 25 24 6.3 -2.4
FXI iShares China Large-Cap ETF 22.9 74 -25 16.5 +7.7
EMMF WisdomTree Emerging Markets Multifactor Fund 22.6 48 1 6.9 -1.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 22.4 33 16 7.9 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 21.8 18 31 7.2 -1.6
EEMO Invesco S&P Emerging Markets Momentum ETF 21.7 29 20 7.4 -1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.4 41 8 7.0 -1.7
VEU Vanguard FTSE All-World ex-US Index Fund 21.1 4 45 7.6 -1.1
VSGX Vanguard ESG International Stock ETF 20.9 10 39 7.5 -1.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 20.9 60 -11 9.7 +1.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 20.5 32 17 13.0 +4.3
IXUS iShares Core MSCI Total International Stock ETF 20.0 7 42 7.5 -1.3
VXUS Vanguard Total International Stock ETF 19.5 5 44 7.6 -1.2
EMC Global X Emerging Markets Great Consumer ETF 19.5 75 -26 7.1 -1.6
RNEM First Trust Emerging Markets Equity Select ETF 19.0 75 -26 8.4 -0.3
MCH Matthews China Active ETF 18.9 79 -30 13.6 +4.9
JCHI JPMorgan Active China ETF 17.6 65 -16 13.8 +5.1
INDA iShares MSCI India ETF 17.2 65 -16 4.5 -4.2
KNCT Invesco Next Gen Connectivity ETF 17.0 40 9 4.5 -4.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 16.9 86 -37 13.2 +4.5
KTEC KraneShares Hang Seng TECH Index ETF 16.4 69 -20 18.8 +10.1
CWI SPDR MSCI ACWI ex-US ETF 16.3 30 19 7.3 -1.4
AVES Avantis Emerging Markets Value ETF 16.1 36 13 10.6 +1.9
FLIN Franklin FTSE India ETF 15.9 19 30 4.0 -4.8
KWEB KraneShares CSI China Internet ETF 15.9 69 -20 24.2 +15.5
PIN Invesco India ETF 15.8 78 -29 4.6 -4.1
FDNI First Trust Dow Jones International Internet ETF 15.6 65 -16 20.9 +12.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 15.4 44 5 10.4 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.1 30 19 7.5 -1.2
TCHI iShares MSCI China Multisector Tech ETF 14.8 59 -10 15.8 +7.1
EWY iShares MSCI South Korea ETF 14.8 58 -9 6.1 -2.7
IVES Wedbush ETFMG Global Cloud Technology ETF 14.8 68 -19 5.7 -3.1
EPI WisdomTree India Earnings Fund 14.6 85 -36 4.8 -3.9
WRND IQ Global Equity R&D Leaders ETF 14.3 18 31 7.4 -1.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.3 45 4 10.0 +1.3
FLKR Franklin FTSE South Korea ETF 14.2 9 40 6.8 -2.0
FRDM Freedom 100 Emerging Markets ETF 13.5 49 0 7.2 -1.6
CHAT Roundhill Generative AI & Technology ETF 13.4 75 -26 7.1 -1.7
JIG JPMorgan International Growth ETF 12.7 55 -6 4.5 -4.2
VYMI Vanguard International High Dividend Yield ETF 12.7 17 32 9.2 +0.5
INDY iShares India 50 ETF 12.4 89 -40 5.0 -3.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 12.4 80 -31 4.6 -4.2
VPL Vanguard FTSE Pacific ETF 12.4 7 42 6.3 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 12.0 20 29 6.0 -2.7
CGRO CoreValues Alpha Greater China Growth ETF 11.5 75 -26 3.3 -5.4
AIVC Amplify Bloomberg AI Value Chain ETF 11.1 59 -10 5.4 -3.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.0 42 7 6.2 -2.5
DEM WisdomTree Emerging Markets High Dividend Fund 10.3 63 -14 12.7 +4.0
CGXU Capital Group International Focus Equity ETF 10.3 54 -5 5.3 -3.4
AIQ Global X Artificial Intelligence & Technology ETF 9.9 68 -19 3.5 -5.3
CQQQ Invesco China Technology ETF 9.9 70 -21 14.5 +5.7
CHIQ Global X MSCI China Consumer Discretionary ETF 9.8 65 -16 13.7 +5.0
IXN iShares Global Tech ETF 9.7 41 8 3.3 -5.4
FMET Fidelity Metaverse ETF 9.6 39 10 4.5 -4.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.2 90 -41 4.8 -4.0
UMMA Wahed Dow Jones Islamic World ETF 9.2 65 -16 4.8 -4.0
IQDF FlexShares International Quality Dividend Index Fund 8.9 47 2 8.5 -0.2
RODE Hartford Multifactor Diversified International ETF 8.7 29 20 10.3 +1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 8.5 34 15 5.6 -3.2
FBOT Fidelity Disruptive Automation ETF 8.4 50 -1 3.3 -5.5
FEM First Trust Emerging Markets AlphaDEX Fund 8.3 80 -31 11.3 +2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.2 47 2 7.9 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.2 20 29 5.5 -3.3
ACWI iShares MSCI ACWI ETF 8.2 32 17 5.3 -3.4
MOTI VanEck Morningstar International Moat ETF 8.1 58 -9 10.5 +1.8
RXI iShares Global Consumer Discretionary ETF 7.7 41 8 8.1 -0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.6 80 -31 9.3 +0.5
SOCL Global X Social Media ETF 7.5 65 -16 10.7 +2.0
VT Vanguard Total World Stock ETF 7.1 6 43 5.7 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 7.0 10 39 5.5 -3.2
MOTG VanEck Morningstar Global Wide Moat ETF 6.9 52 -3 8.6 -0.1
XT iShares Exponential Technologies ETF 6.9 46 3 4.5 -4.2
FEOE First Eagle Overseas Equity ETF 6.9 79 -30 7.1 -1.6
NXTG First Trust Indxx NextG ETF 6.8 70 -21 4.8 -3.9
ESPO VanEck Video Gaming and eSports ETF 6.8 56 -7 5.0 -3.7
ODDS Pacer BlueStar Digital Entertainment ETF 6.8 60 -11 2.7 -6.0
EMM Global X Emerging Markets ex-China ETF 6.7 75 -26 7.0 -1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.7 75 -26 3.2 -5.5
FNDF Schwab Fundamental International Large Co. Index ETF 6.5 25 24 9.1 +0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.4 75 -26 2.7 -6.0
IXP iShares Global Comm Services ETF 6.4 42 7 5.8 -2.9
CLNR IQ Cleaner Transport ETF 6.4 45 4 5.0 -3.7
METV Roundhill Ball Metaverse ETF 6.4 59 -10 8.7 -0.0
AGQI First Trust Active Global Quality Income ETF 6.4 85 -36 4.6 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.3 12 37 5.0 -3.7
GLOF iShares Global Equity Factor ETF 6.2 20 29 6.6 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 6.2 70 -21 4.1 -4.7
DEW WisdomTree Global High Dividend Fund 6.1 58 -9 8.4 -0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.9 65 -16 10.3 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.9 65 -16 8.0 -0.8
IVRS iShares Future Metaverse Tech and Communications ETF 5.8 47 2 3.1 -5.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.7 29 20 8.8 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.7 45 4 8.5 -0.3
BNGE First Trust S-Network Streaming and Gaming ETF 5.6 70 -21 2.7 -6.1
FEGE First Eagle Global Equity ETF 5.6 79 -30 6.7 -2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.5 45 4 2.4 -6.4
DINT Davis Select International ETF 5.4 55 -6 7.6 -1.1
DWLD Davis Select Worldwide ETF 5.4 63 -14 7.2 -1.5
NDIA Global X India Active ETF 5.4 75 -26 5.2 -3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 5.2 20 29 6.6 -2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.1 78 -29 8.9 +0.2
ANEW ProShares MSCI Transformational Changes ETF 5.0 45 4 5.2 -3.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.9 80 -31 8.6 -0.1
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -40 5.0 -3.7
FDTX Fidelity Disruptive Technology ETF 4.6 50 -1 2.4 -6.3
SCHF Schwab International Equity ETF 4.6 6 43 6.8 -1.9
ARVR First Trust Indxx Metaverse ETF 4.6 70 -21 4.0 -4.8
DVYE iShares Emerging Markets Dividend ETF 4.5 49 0 17.9 +9.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.5 60 -11 8.0 -0.7
INDF Nifty India Financials ETF 4.4 75 -26 6.7 -2.1
VEA Vanguard FTSE Developed Markets ETF 4.4 3 46 6.8 -1.9
FCA First Trust China AlphaDEX Fund 4.3 80 -31 9.0 +0.3
OGIG ALPS O'Shares Global Internet Giants ETF 4.3 48 1 2.1 -6.6
DSTX Distillate International Fundamental Stability & Value ETF 4.2 55 -6 7.6 -1.1
IGPT Invesco AI and Next Gen Software ETF 4.2 60 -11 4.1 -4.7
OAIM OneAscent International Equity ETF 4.1 95 -46 5.4 -3.3
IGRO iShares International Dividend Growth ETF 3.9 15 34 7.1 -1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 3.7 37 12 7.9 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.7 9 40 5.5 -3.2
GLIN VanEck India Growth Leaders ETF 3.7 77 -28 5.6 -3.1
CHPX Global X AI Semiconductor & Quantum ETF 3.6 50 -1 3.0 -5.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 -16 1.8 -6.9
UIVM VictoryShares International Value Momentum ETF 3.6 35 14 8.4 -0.4
VIGI Vanguard International Dividend Appreciation ETF 3.5 10 39 6.4 -2.3
EYLD Cambria Emerging Shareholder Yield ETF 3.5 66 -17 11.6 +2.9
FDCF Fidelity Disruptive Communications ETF 3.5 50 -1 4.1 -4.6
DGT SPDR Global Dow ETF 3.4 50 -1 6.6 -2.2
IBUY Amplify Online Retail ETF 3.4 65 -16 2.7 -6.1
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -3 3.6 -5.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.3 67 -18 14.8 +6.1
VIDI Vident International Equity Strategy ETF 3.2 61 -12 10.4 +1.7
IXG iShares Global Financials ETF 3.2 42 7 6.6 -2.1
INCO Columbia India Consumer ETF 3.1 75 -26 1.7 -7.0
SPDW SPDR Portfolio Developed World ex-US ETF 3.0 3 46 6.7 -2.1
IBLC iShares Blockchain and Tech ETF 2.9 47 2 -1.4 -10.1
AIS VistaShares Artificial Intelligence Supercycle ETF 2.9 75 -26 2.4 -6.4
ISHP First Trust Nasdaq Retail ETF 2.8 60 -11 5.5 -3.3
TTAI FCF International Quality ETF 2.8 59 -10 7.2 -1.5
IDHQ Invesco S&P International Developed High Quality ETF 2.8 29 20 6.4 -2.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.7 70 -21 11.7 +3.0
EDIV SPDR S&P Emerging Markets Dividend ETF 2.7 49 0 9.3 +0.5
ASEA Global X FTSE Southeast Asia ETF 2.7 65 -16 6.4 -2.4
SCHY Schwab International Dividend Equity ETF 2.6 14 35 9.5 +0.8
TPIF Timothy Plan International ETF 2.6 62 -13 6.1 -2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.6 24 25 7.2 -1.5
RGEF Rockefeller Global Equity ETF 2.5 55 -6 4.5 -4.2
FILL iShares MSCI Global Energy Producers ETF 2.5 39 10 11.4 +2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 0 4.9 -3.8
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 -21 1.2 -7.6
DTCR Global X Data Center & Digital Infrastructure ETF 2.4 50 -1 3.6 -5.2
CIL VictoryShares International Volatility Wtd ETF 2.4 45 4 6.4 -2.4
IOO iShares Global 100 ETF 2.4 41 8 4.5 -4.2
GGME Invesco Next Gen Media and Gaming ETF 2.3 60 -11 4.5 -4.2
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -1 2.4 -6.3
QTUM Defiance Quantum ETF 2.3 40 9 5.1 -3.7
PBD Invesco Global Clean Energy ETF 2.2 75 -26 0.8 -7.9
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -26 4.8 -3.9
WUGI AXS Esoterica NextG Economy ETF 2.1 75 -26 2.2 -6.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.1 49 0 6.9 -1.8
GSIB Themes Global Systemically Important Banks ETF 2.1 35 14 9.3 +0.6
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -46 3.1 -5.6
ARTY iShares Future AI & Tech ETF 2.0 47 2 3.4 -5.3
DGIN VanEck Digital India ETF 2.0 71 -22 1.8 -6.9
JGLO JPMorgan Global Select Equity ETF 2.0 33 16 4.9 -3.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.9 39 10 5.8 -3.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -6 6.9 -1.9
IDRV iShares Self-driving EV & Tech ETF 1.6 47 2 1.3 -7.4
WWJD Inspire International ETF 1.5 80 -31 7.1 -1.7
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -31 12.0 +3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 10 11.1 +2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 10 -1.2 -10.0
BLES Inspire Global Hope ETF 1.5 61 -12 6.8 -1.9
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -11 7.7 -1.0
WDIV SPDR S&P Global Dividend ETF 1.5 40 9 9.1 +0.3
CNYA iShares MSCI China A ETF 1.5 60 -11 7.0 -1.8
EWM iShares MSCI Malaysia ETF 1.4 50 -1 6.4 -2.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.4 65 -16 6.9 -1.9
BWEB Bitwise Web3 ETF 1.4 85 -36 -0.1 -8.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -19 6.4 -2.3
IBAT iShares Energy Storage & Materials ETF 1.4 47 2 2.4 -6.3
KGRN KraneShares MSCI China Clean Technology Index ETF 1.3 79 -30 0.4 -8.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -19 4.5 -4.2
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -13 3.3 -5.5
FCLD Fidelity Cloud Computing ETF 1.3 39 10 3.2 -5.5
EBIZ Global X E-Commerce ETF 1.2 50 -1 4.0 -4.7
CGIE Capital Group International Equity ETF 1.2 54 -5 4.9 -3.9
OCEN IQ Clean Oceans ETF 1.2 45 4 5.1 -3.6
ONLN ProShares Online Retail ETF 1.2 58 -9 2.4 -6.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 14 4.1 -4.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.2 57 -8 3.8 -4.9
XNTK SPDR NYSE Technology ETF 1.2 35 14 3.5 -5.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 29 4.7 -4.1
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -10 2.7 -6.0
SMOG VanEck Low Carbon Energy ETF 1.2 61 -12 1.5 -7.3
IPKW Invesco International BuyBack Achievers ETF 1.1 55 -6 9.0 +0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -31 4.2 -4.6
EIDO iShares MSCI Indonesia ETF 1.1 59 -10 7.7 -1.1
IDX VanEck Indonesia Index ETF 1.1 57 -8 7.2 -1.5
KAT Scharf ETF 1.1 87 -38 5.8 -2.9
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 -16 2.9 -5.9
THD iShares MSCI Thailand ETF 1.1 58 -9 0.0 -8.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 4 1.4 -7.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -23 -1.3 -10.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -7 10.5 +1.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -30 7.9 -0.8
FPXI First Trust International Equity Opportunities ETF 1.1 70 -21 4.2 -4.5
LIT Global X Lithium & Battery Tech ETF 1.0 75 -26 4.6 -4.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.0 58 -9 9.4 +0.7
DWX SPDR S&P International Dividend ETF 1.0 45 4 7.3 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 3 9.7 +1.0
IDV iShares International Select Dividend ETF 1.0 51 -2 10.2 +1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -9 4.5 -4.3
CGGO Capital Group Global Growth Equity ETF 1.0 47 2 4.1 -4.6
APIE ActivePassive International Equity ETF 1.0 45 4 7.1 -1.7
SNSR Global X Internet of Things ETF 0.9 68 -19 4.7 -4.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.9 42 7 9.4 +0.6
OND ProShares On-Demand ETF 0.9 58 -9 -0.5 -9.2
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -26 4.2 -4.6
GVAL Cambria Global Value ETF 0.8 68 -19 10.7 +2.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.8 86 -37 0.4 -8.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.8 55 -6 7.1 -1.6
CGDG Capital Group Dividend Growers ETF 0.7 47 2 6.1 -2.7
EV Mast Global Battery Recycling & Production ETF 0.7 65 -16 6.7 -2.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 37 8.3 -0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -21 7.9 -0.8
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -11 10.6 +1.9
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -21 8.5 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -9 4.2 -4.5
INTF iShares International Equity Factor ETF 0.6 15 34 7.4 -1.4
DFNL Davis Select Financial ETF 0.6 63 -14 7.6 -1.2
RAYC Rayliant Quantamental China Equity ETF 0.6 80 -31 8.2 -0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 39 6.8 -2.0
PGJ Invesco Golden Dragon China ETF 0.6 70 -21 13.1 +4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 2 5.7 -3.1
KPOP KPOP and Korean Entertainment ETF 0.5 75 -26 2.6 -6.1
CGGR Capital Group Growth ETF 0.5 39 10 3.3 -5.4
QQQ Invesco QQQ Trust Series I 0.5 20 29 4.0 -4.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 34 4.1 -4.7
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 10 9.1 +0.4
EPHE iShares MSCI Philippines ETF 0.5 59 -10 0.0 -8.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 2 3.4 -5.4
URA Global X Uranium ETF 0.5 69 -20 1.1 -7.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 0 3.7 -5.0
AGMI Themes Silver Miners ETF 0.5 35 14 4.6 -4.1
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -36 1.2 -7.5
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -9 8.3 -0.5
TRFM AAM Transformers ETF 0.4 49 0 1.2 -7.5
SHLD Global X Defense Tech ETF 0.4 50 -1 3.1 -5.7
IQSI IQ Candriam International Equity ETF 0.4 15 34 6.2 -2.5
GNR SPDR S&P Global Natural Resources ETF 0.4 40 9 10.6 +1.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 10 9.4 +0.6
FLHK Franklin FTSE Hong Kong ETF 0.4 9 40 4.3 -4.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -10 2.8 -5.9
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -11 4.6 -4.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.4 60 -11 10.9 +2.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -30 4.8 -4.0
COPX Global X Copper Miners ETF 0.4 65 -16 5.9 -2.9
TINY ProShares Nanotechnology ETF 0.4 58 -9 3.1 -5.6
SHPP Pacer Industrials and Logistics ETF 0.4 60 -11 8.1 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 28 3.6 -5.1
SPYA Twin Oak Endure ETF 0.4 80 -31 -0.4 -9.2
OSEA Harbor International Compounders ETF 0.3 55 -6 4.8 -3.9
GII SPDR S&P Global Infrastructure ETF 0.3 40 9 4.7 -4.1
IGF iShares Global Infrastructure ETF 0.3 41 8 4.6 -4.1
AGNG Global X Aging Population ETF 0.3 50 -1 4.8 -3.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -10 3.7 -5.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -10 7.5 -1.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 29 6.5 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 3 5.7 -3.0
RING iShares MSCI Global Gold Miners ETF 0.3 39 10 4.3 -4.5
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 29 4.0 -4.7
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -9 10.3 +1.6
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 0 5.6 -3.1
IXC iShares Global Energy ETF 0.3 44 5 10.2 +1.4
EXI iShares Global Industrials ETF 0.3 42 7 4.3 -4.4
ICLN iShares Global Clean Energy ETF 0.3 41 8 2.9 -5.8
BKIE BNY Mellon International Equity ETF 0.3 4 45 6.6 -2.1
INQQ India Internet & Ecommerce ETF 0.2 86 -37 1.3 -7.4
IXJ iShares Global Healthcare ETF 0.2 42 7 7.0 -1.8
MOO VanEck Agribusiness ETF 0.2 53 -4 11.0 +2.3
HAP VanEck Natural Resources ETF 0.2 50 -1 9.1 +0.4
CGV Conductor Global Equity Value ETF 0.2 130 -81 8.0 -0.7
FPAG FPA Global Equity ETF 0.2 49 0 5.8 -3.0
TINT ProShares Smart Materials ETF 0.2 58 -9 5.9 -2.9
HERO Global X Video Games & Esports ETF 0.2 50 -1 4.3 -4.4
NERD Roundhill Video Games ETF 0.2 50 -1 6.3 -2.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 30 5.4 -3.4
IHAK iShares Cybersecurity & Tech ETF 0.2 47 2 4.3 -4.4
CTEC Global X CleanTech ETF 0.2 50 -1 0.5 -8.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 29 2.7 -6.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -36 6.1 -2.6
CRAK VanEck Oil Refiners ETF 0.2 61 -12 11.9 +3.1
BOTT Themes Robotics & Automation ETF 0.2 35 14 -1.2 -9.9
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -57 12.0 +3.3
HELX Franklin Genomic Advancements ETF 0.2 50 -1 -0.4 -9.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 11 4.5 -4.3
RCGE RockCreek Global Equality ETF 0.1 95 -46 6.7 -2.0
IQRA IQ CBRE Real Assets ETF 0.1 65 -16 5.7 -3.0
DTAN Sparkline International Intangible Value ETF 0.1 55 -6 8.0 -0.7
CGW Invesco S&P Global Water Index ETF 0.1 57 -8 4.6 -4.1
BOAT SonicShares Global Shipping ETF 0.1 69 -20 26.2 +17.4
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -16 5.4 -3.3
FDHT Fidelity Digital Health ETF 0.1 39 10 1.5 -7.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -19 2.3 -6.5
TMFG Motley Fool Global Opportunities ETF 0.1 85 -36 4.0 -4.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -31 13.9 +5.2
AQWA Global X Clean Water ETF 0.1 50 -1 5.0 -3.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 -11 3.5 -5.2
ABLG Abacus FCF International Leaders ETF 0.1 59 -10 6.5 -2.2
COPA Themes Copper Miners ETF 0.1 35 14 4.6 -4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 10 6.4 -2.4
GDX VanEck Gold Miners ETF 0.1 51 -2 4.1 -4.7
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -3 4.2 -4.5
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 10 5.8 -2.9
AUMI Themes Gold Miners ETF 0.1 35 14 4.2 -4.6
BINV Brandes International ETF 0.1 70 -21 9.2 +0.4
SDIV Global X Superdividend ETF 0.1 58 -9 42.3 +33.6
TAN Invesco Solar ETF 0.1 67 -18 5.4 -3.3
PIO Invesco Global Water ETF 0.1 75 -26 4.4 -4.4
AWAY ETFMG Travel Tech ETF 0.1 76 -27 -0.1 -8.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -12 5.5 -3.2
DMAT Global X Disruptive Materials ETF 0.1 59 -10 7.3 -1.4
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -1 -2.8 -11.6
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -21 4.8 -3.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 40 7.7 -1.1
HART IQ Healthy Hearts ETF 0.1 45 4 6.4 -2.4
DTEC ALPS Disruptive Technologies ETF 0.1 50 -1 3.6 -5.1
FRNW Fidelity Clean Energy ETF 0.1 39 10 2.1 -6.7
GMET VanEck Green Metals ETF 0.1 63 -14 7.9 -0.8
HYDR Global X Hydrogen ETF 0.1 50 -1 -4.5 -13.2
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 24 5.8 -2.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 0 5.9 -2.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -31 11.0 +2.3
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -1 11.7 +3.0
JETS U.S. Global Jets ETF 0.0 60 -11 3.3 -5.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -12 1.9 -6.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -12 -0.6 -9.3
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -1 7.1 -1.7
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -10 6.9 -1.8
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -26 0.2 -8.6
EBLU Ecofin Global Water ESG Fund 0.0 40 9 4.4 -4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -10 3.8 -4.9
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -10 5.9 -2.8
SETM Sprott Energy Transition Materials ETF 0.0 65 -16 2.2 -6.5
ICOP iShares Copper and Metals Mining ETF 0.0 47 2 8.0 -0.7
IPOS Renaissance International IPO ETF 0.0 80 -31 2.3 -6.5
SIL Global X Silver Miners ETF 0.0 65 -16 3.2 -5.6
FAN First Trust Global Wind Energy ETF 0.0 60 -11 3.9 -4.8
RNRG Global X Renewable Energy Producers ETF 0.0 66 -17 5.1 -3.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -61 4.8 -4.0
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 2 0.0 -8.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 14 6.2 -2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 10 7.7 -1.0
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -30 -1.6 -10.4
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -10 4.2 -4.5
IBB iShares Biotechnology ETF 0.0 45 4 -0.0 -8.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 30 0.3 -8.4
SYNB Putnam BioRevolution ETF 0.0 70 -21 2.6 -6.2
MEDI Harbor Health Care ETF 0.0 80 -31 -1.8 -10.6
CANC Tema Oncology ETF 0.0 75 -26 -2.7 -11.4
FMED Fidelity Disruptive Medicine ETF 0.0 50 -1 -0.7 -9.4
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -10 11.6 +2.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -34 9.0 +0.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -16 5.1 -3.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 2 5.3 -3.4
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 0 7.4 -1.3
QINT American Century Quality Diversified International ETF 0.0 39 10 6.9 -1.9
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -40 0.8 -7.9
AVSD Avantis Responsible International Equity ETF 0.0 23 26 5.1 -3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 41 7.2 -1.5
HEAL Global X HealthTech ETF 0.0 50 -1 -0.6 -9.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -16 7.6 -1.1

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

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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 11.8 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 8.7 %
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.