iShares MSCI Emerging Markets Asia ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.1x P/Sales
ratio		 1.5x
P/BV
ratio		 1.5x Div.
yield		 1.6%


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

FUND BASICS
Category Emerging Market Equities
Fund Sponsor BlackRock Funds/USA
Website www.ishares.com
Inception date Feb 08, 2012
Assets (mns) $1,645
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 845
Wgt avg mkt cap (mns) $277,908
Large cap (>$10bn) 84.0%
Mid cap ($2-10bn) 15.7%
Small cap (<$2bn) 0.1%
Developed mkts 6.4%
Emerging mkts 93.6%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 15.1 %
TENCENT HOLDINGS LTD 6.2 %
SAMSUNG ELECTRONICS CO LTD 4.6 %
ALIBABA GROUP HOLDING LTD. 3.8 %
HYNIX SEMICONDUCTOR INC 3.1 %
HDFC BANK LIMITED 1.5 %
RELIANCE INDUSTRIES LTD 1.3 %
CHINA CONSTRUCTION BANK-H 1.2 %
HON HAI PRECISION INDUSTRY 1.1 %
XIAOMI CORP. CLASS B 1.1 %
Total 38.9 %

TOP COUNTRY EXPOSURE
CHINA 28.4 %
TAIWAN 25.3 %
INDIA 17.0 %
SOUTH KOREA 15.5 %
HONG KONG 1.7 %
MALAYSIA 1.5 %
THAILAND 1.1 %
INDONESIA 1.1 %
PHILIPPINES 0.5 %
SINGAPORE 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
33.3% 33.3% 3.4% 8.4% 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.75 54%
MSCI EAFE 0.93 59%
MSCI Emg. Mkts. 1.11 97%

Technical Indicators
Recent close $98.50
30d moving avg. $92.08
Annualized volatility 18.4%
Short interest (ETF) 0.4%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 58
Turnover 0.4%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $50,105

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 441 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™: 7.9%


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 83.1 70 -21 7.2 -0.7
FLAX Franklin FTSE Asia Ex Japan ETF 75.1 19 30 7.4 -0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 73.3 30 19 8.1 +0.2
EEM iShares MSCI Emerging Markets ETF 72.4 69 -20 8.1 +0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 69.5 66 -17 7.7 -0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 69.4 15 34 8.4 +0.6
BKEM BNY Mellon Emerging Markets Equity ETF 66.2 11 38 8.0 +0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 64.7 36 13 8.0 +0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 64.7 15 34 6.6 -1.3
JHEM John Hancock Multifactor Emerging Markets ETF 63.8 49 0 8.2 +0.4
IEMG iShares Core MSCI Emerging Markets ETF 62.1 9 40 8.5 +0.7
EMXC iShares MSCI Emerging Markets ex China ETF 61.9 25 24 5.8 -2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 60.0 32 17 7.0 -0.9
SCHE Schwab Emerging Markets Equity ETF 58.8 11 38 9.5 +1.6
DFAE Dimensional Emerging Core Equity Market ETF 57.5 35 14 7.4 -0.4
ESGE iShares ESG Aware MSCI EM ETF 57.3 25 24 8.5 +0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 57.1 45 4 8.4 +0.6
VWO Vanguard FTSE Emerging Markets ETF 56.2 7 42 9.1 +1.2
EMGF iShares Emerging Markets Equity Factor ETF 53.8 25 24 9.5 +1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 52.6 33 16 8.1 +0.3
SPEM SPDR Portfolio Emerging Markets ETF 51.8 7 42 9.3 +1.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 51.0 20 29 8.6 +0.7
GMF SPDR S&P Emerging Asia Pacific ETF 50.4 49 0 8.4 +0.5
STXE Strive Emerging Markets Ex-China ETF 49.8 32 17 6.2 -1.7
AIA iShares Asia 50 ETF 48.7 50 -1 10.4 +2.6
XCEM Columbia EM Core ex-China ETF 47.6 16 33 6.5 -1.3
BKF iShares MSCI BIC ETF 47.0 69 -20 11.7 +3.8
ECON Columbia Emerging Markets Consumer ETF 46.2 49 0 10.0 +2.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 45.9 24 25 6.4 -1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 45.9 38 11 7.5 -0.3
XCNY SPDR S&P Emerging Markets ex-China ETF 44.2 15 34 6.3 -1.6
PXH Invesco FTSE RAFI Emerging Markets ETF 43.1 49 0 13.6 +5.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 42.9 30 19 7.6 -0.3
LDEM iShares ESG MSCI EM Leaders ETF 42.5 17 32 11.4 +3.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 42.2 59 -10 7.6 -0.3
EMXF iShares ESG Advanced MSCI EM ETF 41.8 16 33 7.1 -0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 41.5 41 8 7.1 -0.8
FDEM Fidelity Emerging Markets Multifactor ETF 41.3 25 24 10.8 +2.9
JADE JPMorgan Active Developing Markets Equity ETF 40.4 65 -16 6.5 -1.3
AVEM Avantis Emerging Markets Equity ETF 39.5 33 16 7.3 -0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 38.2 32 17 5.3 -2.5
MINV Matthews Asia Innovators Active ETF 38.1 79 -30 5.5 -2.4
DEHP Dimensional Emerging Markets High Profitability ETF 37.2 41 8 5.2 -2.6
MEM Matthews Emerging Markets Equity Active ETF 36.8 79 -30 6.3 -1.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 36.5 75 -26 8.4 +0.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 36.2 53 -4 6.1 -1.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 36.0 40 9 6.1 -1.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 35.3 39 10 14.5 +6.7
AVSE Avantis Responsible Emerging Markets Equity ETF 33.9 33 16 7.0 -0.9
NUEM Nuveen ESG Emerging Markets Equity ETF 32.5 36 13 6.6 -1.2
EMMF WisdomTree Emerging Markets Multifactor Fund 31.9 48 1 6.1 -1.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.3 50 -1 9.3 +1.5
PATN Pacer Nasdaq International Patent Leaders ETF 31.1 65 -16 4.6 -3.2
JIVE JPMorgan International Value ETF 30.5 55 -6 9.7 +1.9
MCHI iShares MSCI China ETF 30.1 59 -10 15.3 +7.4
GXC SPDR S & P China ETF 29.6 59 -10 14.5 +6.6
FLCH Franklin FTSE China ETF 29.5 19 30 14.1 +6.2
DFEV Dimensional Emerging Markets Value ETF 29.1 43 6 10.6 +2.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 28.9 88 -39 7.5 -0.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 28.8 95 -46 10.3 +2.4
ROAM Hartford Multifactor Emerging Markets ETF 28.4 44 5 10.4 +2.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 28.0 35 14 11.8 +4.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 26.5 33 16 6.9 -1.0
EMC Global X Emerging Markets Great Consumer ETF 26.2 75 -26 6.9 -1.0
EWT iShares MSCI Taiwan ETF 25.3 58 -9 5.0 -2.8
FLTW Franklin FTSE Taiwan ETF 25.3 19 30 5.1 -2.7
FTHF First Trust Emerging Markets Human Flourishing ETF 25.2 75 -26 7.4 -0.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.3 25 24 5.9 -1.9
ACWX iShares MSCI ACWI ex U.S. ETF 22.7 34 15 6.5 -1.4
FXI iShares China Large-Cap ETF 21.9 74 -25 15.8 +7.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 21.0 32 17 11.2 +3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.0 41 8 6.5 -1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 20.9 29 20 7.0 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 20.7 4 45 6.9 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.5 18 31 6.5 -1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 20.4 42 7 5.6 -2.3
VSGX Vanguard ESG International Stock ETF 20.4 10 39 6.7 -1.2
IXUS iShares Core MSCI Total International Stock ETF 19.8 7 42 6.8 -1.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 19.2 60 -11 8.8 +0.9
VXUS Vanguard Total International Stock ETF 19.2 5 44 6.8 -1.0
RNEM First Trust Emerging Markets Equity Select ETF 18.7 75 -26 7.8 -0.1
MCH Matthews China Active ETF 18.4 79 -30 12.5 +4.6
JCHI JPMorgan Active China ETF 17.8 65 -16 12.8 +4.9
INDA iShares MSCI India ETF 17.0 65 -16 4.0 -3.9
KNCT Invesco Next Gen Connectivity ETF 16.8 40 9 4.0 -3.9
AVES Avantis Emerging Markets Value ETF 16.4 36 13 9.6 +1.7
KTEC KraneShares Hang Seng TECH Index ETF 16.0 69 -20 16.7 +8.8
FLIN Franklin FTSE India ETF 15.7 19 30 3.6 -4.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 15.6 86 -37 11.4 +3.6
PIN Invesco India ETF 15.6 78 -29 4.5 -3.3
EWY iShares MSCI South Korea ETF 15.5 58 -9 5.0 -2.9
FLKR Franklin FTSE South Korea ETF 15.4 9 40 5.8 -2.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 15.4 44 5 9.5 +1.6
JIG JPMorgan International Growth ETF 15.3 55 -6 4.0 -3.9
KWEB KraneShares CSI China Internet ETF 15.1 69 -20 21.7 +13.9
CHAT Roundhill Generative AI & Technology ETF 15.0 75 -26 6.2 -1.6
CWI SPDR MSCI ACWI ex-US ETF 14.8 30 19 6.5 -1.4
FRDM Freedom 100 Emerging Markets ETF 14.8 49 0 6.0 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.7 30 19 6.7 -1.2
EPI WisdomTree India Earnings Fund 14.6 85 -36 4.3 -3.6
FDNI First Trust Dow Jones International Internet ETF 14.6 65 -16 18.1 +10.2
CGXU Capital Group International Focus Equity ETF 14.5 54 -5 4.7 -3.2
XC WisdomTree Emerging Markets Ex-China Fund 13.8 32 17 5.4 -2.4
VPL Vanguard FTSE Pacific ETF 13.2 7 42 5.8 -2.0
TCHI iShares MSCI China Multisector Tech ETF 12.8 59 -10 14.9 +7.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.8 45 4 9.5 +1.6
AIVC Amplify Bloomberg AI Value Chain ETF 12.2 59 -10 4.3 -3.6
INDY iShares India 50 ETF 12.2 89 -40 4.9 -3.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 12.2 80 -31 4.3 -3.5
VYMI Vanguard International High Dividend Yield ETF 12.0 17 32 8.3 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 11.9 20 29 5.4 -2.5
AIQ Global X Artificial Intelligence & Technology ETF 11.4 68 -19 2.9 -5.0
DEM WisdomTree Emerging Markets High Dividend Fund 10.6 63 -14 12.0 +4.1
CGRO CoreValues Alpha Greater China Growth ETF 10.5 75 -26 2.9 -5.0
IXN iShares Global Tech ETF 10.2 41 8 2.8 -5.0
FMET Fidelity Metaverse ETF 10.1 39 10 4.2 -3.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.6 47 2 7.0 -0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 9.5 34 15 5.1 -2.8
UMMA Wahed Dow Jones Islamic World ETF 9.5 65 -16 3.9 -4.0
CQQQ Invesco China Technology ETF 9.4 70 -21 12.4 +4.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.4 90 -41 4.5 -3.4
CHIQ Global X MSCI China Consumer Discretionary ETF 8.9 65 -16 11.0 +3.1
IQDF FlexShares International Quality Dividend Index Fund 8.9 47 2 7.7 -0.2
WRND IQ Global Equity R&D Leaders ETF 8.9 18 31 6.6 -1.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.3 80 -31 8.6 +0.8
FEM First Trust Emerging Markets AlphaDEX Fund 8.2 80 -31 10.4 +2.5
ACWI iShares MSCI ACWI ETF 8.2 32 17 4.7 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.2 20 29 4.8 -3.1
CLNR IQ Cleaner Transport ETF 8.1 45 4 4.9 -3.0
DOL WisdomTree International LargeCap Dividend Fund 8.0 48 1 6.2 -1.7
IGRO iShares International Dividend Growth ETF 7.5 15 34 6.3 -1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.4 75 -26 2.3 -5.5
MOTI VanEck Morningstar International Moat ETF 7.3 58 -9 9.3 +1.5
FBOT Fidelity Disruptive Automation ETF 7.1 50 -1 2.8 -5.1
SOCL Global X Social Media ETF 7.1 65 -16 8.8 +0.9
VT Vanguard Total World Stock ETF 7.1 6 43 5.1 -2.8
KLMT Invesco MSCI Global Climate 500 ETF 7.0 10 39 4.9 -2.9
RXI iShares Global Consumer Discretionary ETF 7.0 41 8 7.2 -0.7
EMM Global X Emerging Markets ex-China ETF 6.9 75 -26 5.6 -2.3
FEOE First Eagle Overseas Equity ETF 6.8 79 -30 6.1 -1.8
NXTG First Trust Indxx NextG ETF 6.8 70 -21 4.4 -3.5
GLOF iShares Global Equity Factor ETF 6.7 20 29 5.9 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 6.6 70 -21 3.4 -4.5
IXP iShares Global Comm Services ETF 6.5 42 7 5.3 -2.6
ESPO VanEck Video Gaming and eSports ETF 6.4 56 -7 4.8 -3.0
ODDS Pacer BlueStar Digital Entertainment ETF 6.4 60 -11 2.7 -5.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.4 75 -26 2.9 -5.0
FNDF Schwab Fundamental International Large Co. Index ETF 6.3 25 24 8.3 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 -16 7.1 -0.7
ARTY iShares Future AI & Tech ETF 6.2 47 2 2.8 -5.0
HFXI IQ FTSE International Equity Currency Neutral ETF 6.1 20 29 6.0 -1.8
DINT Davis Select International ETF 6.1 55 -6 6.6 -1.3
DWLD Davis Select Worldwide ETF 6.1 63 -14 6.2 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 5.9 52 -3 8.7 +0.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.8 29 20 8.1 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.8 12 37 4.3 -3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.7 45 4 7.6 -0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.5 45 4 2.1 -5.8
BNGE First Trust S-Network Streaming and Gaming ETF 5.5 70 -21 2.3 -5.5
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -40 4.2 -3.7
NDIA Global X India Active ETF 5.3 75 -26 4.7 -3.1
XT iShares Exponential Technologies ETF 5.2 46 3 4.2 -3.7
IVRS iShares Future Metaverse Tech and Communications ETF 5.2 47 2 3.0 -4.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.2 78 -29 8.6 +0.7
IGPT Invesco AI and Next Gen Software ETF 5.1 60 -11 3.3 -4.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.0 80 -31 7.5 -0.3
AGQI First Trust Active Global Quality Income ETF 5.0 85 -36 4.6 -3.3
UIVM VictoryShares International Value Momentum ETF 5.0 35 14 7.6 -0.3
SCHF Schwab International Equity ETF 4.9 6 43 6.2 -1.6
CHPX Global X AI Semiconductor & Quantum ETF 4.8 50 -1 2.5 -5.3
FEGE First Eagle Global Equity ETF 4.7 79 -30 5.7 -2.2
VEA Vanguard FTSE Developed Markets ETF 4.7 3 46 6.2 -1.7
GKAT Scharf Global Opportunity ETF 4.6 57 -8 5.4 -2.4
GINN Goldman Sachs Innovate Equity ETF 4.5 52 -3 3.2 -4.7
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 4 4.5 -3.3
DVYE iShares Emerging Markets Dividend ETF 4.4 49 0 17.0 +9.2
IBLC iShares Blockchain and Tech ETF 4.3 47 2 -1.4 -9.3
ARVR First Trust Indxx Metaverse ETF 4.3 70 -21 3.4 -4.5
FCA First Trust China AlphaDEX Fund 4.2 80 -31 8.7 +0.9
OGIG ALPS O'Shares Global Internet Giants ETF 4.1 48 1 1.8 -6.1
CIL VictoryShares International Volatility Wtd ETF 4.0 45 4 5.8 -2.1
OAIM OneAscent International Equity ETF 4.0 95 -46 4.6 -3.2
GEW Cambria Global EW ETF 3.9 29 20 5.3 -2.5
EYLD Cambria Emerging Shareholder Yield ETF 3.9 66 -17 10.8 +2.9
BUYZ Franklin Disruptive Commerce ETF 3.9 50 -1 1.9 -5.9
JPIN J.P. Morgan Diversified Return International Equity ETF 3.8 37 12 7.3 -0.6
GLIN VanEck India Growth Leaders ETF 3.7 77 -28 4.8 -3.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.7 60 -11 7.5 -0.4
TPIF Timothy Plan International ETF 3.7 62 -13 5.4 -2.4
AIS VistaShares Artificial Intelligence Supercycle ETF 3.6 75 -26 2.0 -5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 40 4.9 -3.0
VIGI Vanguard International Dividend Appreciation ETF 3.4 10 39 5.7 -2.1
DGT State Street SPDR Global Dow ETF 3.4 50 -1 6.0 -1.9
JGLO JPMorgan Global Select Equity ETF 3.4 33 16 4.3 -3.5
VIDI Vident International Equity Strategy ETF 3.3 61 -12 9.4 +1.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.3 67 -18 13.6 +5.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -16 1.6 -6.3
IXG iShares Global Financials ETF 3.2 42 7 5.8 -2.1
FDCF Fidelity Disruptive Communications ETF 3.2 50 -1 3.2 -4.6
SPDW SPDR Portfolio Developed World ex-US ETF 3.1 3 46 6.1 -1.8
IBUY Amplify Online Retail ETF 3.1 65 -16 1.3 -6.6
DTCR Global X Data Center & Digital Infrastructure ETF 3.1 50 -1 3.2 -4.6
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -46 2.7 -5.2
RGEF Rockefeller Global Equity ETF 3.0 55 -6 3.9 -3.9
INCO Columbia India Consumer ETF 2.9 75 -26 1.5 -6.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 25 6.5 -1.4
IDHQ Invesco S&P International Developed High Quality ETF 2.8 29 20 5.4 -2.5
ASEA Global X FTSE Southeast Asia ETF 2.7 65 -16 5.5 -2.4
ISHP First Trust Nasdaq Retail ETF 2.6 60 -11 5.0 -2.9
EDIV SPDR S&P Emerging Markets Dividend ETF 2.6 49 0 8.7 +0.9
TTAI FCF International Quality ETF 2.6 59 -10 6.5 -1.4
IOO iShares Global 100 ETF 2.5 41 8 3.9 -4.0
SCHY Schwab International Dividend Equity ETF 2.5 14 35 8.8 +1.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.4 70 -21 11.9 +4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 0 4.7 -3.1
QTUM Defiance Quantum ETF 2.3 40 9 4.3 -3.6
DEW WisdomTree Global High Dividend Fund 2.2 58 -9 7.7 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -26 4.4 -3.5
GGME Invesco Next Gen Media and Gaming ETF 2.1 60 -11 4.1 -3.8
WUGI AXS Esoterica NextG Economy ETF 2.1 75 -26 2.3 -5.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 0 6.2 -1.6
PBD Invesco Global Clean Energy ETF 2.0 75 -26 0.7 -7.2
GSIB Themes Global Systemically Important Banks ETF 2.0 35 14 8.2 +0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 72 -23 -1.3 -9.1
DGIN VanEck Digital India ETF 2.0 71 -22 1.2 -6.6
CGGO Capital Group Global Growth Equity ETF 2.0 47 2 3.8 -4.1
ICPY Tweedy, Browne International Insider Value ETF 1.9 80 -31 10.1 +2.3
FDTX Fidelity Disruptive Technology ETF 1.9 50 -1 2.0 -5.8
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 -6 6.8 -1.1
WWJD Inspire International ETF 1.8 80 -31 6.4 -1.4
BLES Inspire Global Hope ETF 1.8 61 -12 6.1 -1.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -6 5.9 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 10 5.3 -2.5
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -31 10.4 +2.5
OND ProShares On-Demand ETF 1.7 58 -9 -0.6 -8.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 10 8.8 +1.0
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -11 7.3 -0.5
WDIV SPDR S&P Global Dividend ETF 1.6 40 9 8.4 +0.5
EWM iShares MSCI Malaysia ETF 1.5 50 -1 5.9 -2.0
CNYA iShares MSCI China A ETF 1.5 60 -11 6.2 -1.6
IDRV iShares Self-driving EV & Tech ETF 1.5 47 2 3.1 -4.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.4 65 -16 6.2 -1.7
DRGN Themes China Generative Artificial Intelligence ETF 1.4 39 10 8.8 +1.0
HUMN Roundhill Humanoid Robotics ETF 1.4 75 -26 1.0 -6.9
BWEB Bitwise Web3 ETF 1.4 85 -36 -0.1 -8.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 -16 9.9 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 2 5.7 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 10 -1.3 -9.1
XDAT Franklin Exponential Data ETF 1.3 50 -1 1.9 -6.0
KGRN KraneShares MSCI China Clean Technology Index ETF 1.3 79 -30 0.3 -7.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -19 5.5 -2.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -30 7.2 -0.7
FCLD Fidelity Cloud Computing ETF 1.2 39 10 2.8 -5.1
IBAT iShares Energy Storage & Materials ETF 1.2 47 2 2.5 -5.4
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -13 3.1 -4.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -19 4.2 -3.7
OCEN IQ Clean Oceans ETF 1.1 45 4 5.0 -2.8
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -10 1.7 -6.2
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 -16 2.8 -5.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -7 10.1 +2.2
THD iShares MSCI Thailand ETF 1.1 58 -9 0.0 -7.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -31 3.5 -4.4
EBIZ Global X E-Commerce ETF 1.1 50 -1 3.3 -4.6
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -5 9.9 +2.0
EIDO iShares MSCI Indonesia ETF 1.1 59 -10 7.1 -0.8
IDV iShares International Select Dividend ETF 1.0 51 -2 9.5 +1.7
IPKW Invesco International BuyBack Achievers ETF 1.0 55 -6 7.9 +0.1
FPXI First Trust International Equity Opportunities ETF 1.0 70 -21 3.5 -4.3
POW VistaShares Electrification Supercycle ETF 1.0 75 -26 3.0 -4.9
IDX VanEck Indonesia Index ETF 1.0 57 -8 6.7 -1.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.0 42 7 8.6 +0.8
SMOG VanEck Low Carbon Energy ETF 1.0 61 -12 1.5 -6.4
GPT Intelligent Alpha Atlas ETF 1.0 69 -20 4.9 -3.0
ONLN ProShares Online Retail ETF 1.0 58 -9 1.9 -6.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -9 3.9 -4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 14 3.6 -4.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.0 57 -8 3.2 -4.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 29 4.2 -3.7
CDIG City Different Investments Global Equity ETF 1.0 75 -26 0.5 -7.4
DWX SPDR S&P International Dividend ETF 1.0 45 4 6.8 -1.0
SNSR Global X Internet of Things ETF 1.0 68 -19 4.1 -3.8
CGIE Capital Group International Equity ETF 1.0 54 -5 4.2 -3.6
LIT Global X Lithium & Battery Tech ETF 0.9 75 -26 5.5 -2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 4 1.6 -6.2
APIE ActivePassive International Equity ETF 0.9 45 4 6.4 -1.4
KAT Scharf ETF 0.9 87 -38 4.6 -3.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 -11 9.8 +2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 3 8.5 +0.7
CGGR Capital Group Growth ETF 0.8 39 10 2.7 -5.2
GVAL Cambria Global Value ETF 0.8 68 -19 9.4 +1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -21 6.8 -1.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -37 0.3 -7.5
DFNL Davis Select Financial ETF 0.7 63 -14 6.4 -1.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.7 55 -6 6.2 -1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 37 8.1 +0.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -6 4.2 -3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -9 3.8 -4.0
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -21 7.7 -0.2
CGDG Capital Group Dividend Growers ETF 0.6 47 2 5.4 -2.5
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -11 9.8 +2.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 39 6.4 -1.4
EV Mast Global Battery Recycling & Production ETF 0.5 65 -16 7.2 -0.7
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -9 5.4 -2.4
AGMI Themes Silver Miners ETF 0.5 35 14 3.0 -4.8
INTF iShares International Equity Factor ETF 0.5 15 34 6.6 -1.3
PGJ Invesco Golden Dragon China ETF 0.5 70 -21 12.1 +4.3
EXI iShares Global Industrials ETF 0.5 42 7 3.7 -4.1
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 10 8.4 +0.5
GNR SPDR S&P Global Natural Resources ETF 0.5 40 9 9.3 +1.4
EPHE iShares MSCI Philippines ETF 0.5 59 -10 0.0 -7.9
QQQ Invesco QQQ Trust Series I 0.5 20 29 3.3 -4.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 34 3.4 -4.5
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -36 1.0 -6.9
URA Global X Uranium ETF 0.5 69 -20 0.9 -7.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 10 7.6 -0.2
COPX Global X Copper Miners ETF 0.4 65 -16 4.4 -3.5
SHLD Global X Defense Tech ETF 0.4 50 -1 2.5 -5.4
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -11 3.1 -4.7
IQM Franklin Intelligent Machines ETF 0.4 50 -1 1.5 -6.4
TRFM AAM Transformers ETF 0.4 49 0 1.0 -6.9
BMED Future Health ETF 0.4 85 -36 0.2 -7.7
SHPP Pacer Industrials and Logistics ETF 0.4 60 -11 7.6 -0.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 2 3.1 -4.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 -9 8.6 +0.8
AGNG Global X Aging Population ETF 0.3 50 -1 4.0 -3.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -30 4.5 -3.4
RING iShares MSCI Global Gold Miners ETF 0.3 39 10 3.0 -4.9
OSEA Harbor International Compounders ETF 0.3 55 -6 4.3 -3.6
GII SPDR S&P Global Infrastructure ETF 0.3 40 9 4.5 -3.4
IGF iShares Global Infrastructure ETF 0.3 41 8 4.5 -3.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -10 4.0 -3.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -10 5.8 -2.1
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 29 3.3 -4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 3 5.5 -2.4
IXC iShares Global Energy ETF 0.3 44 5 9.6 +1.7
IXJ iShares Global Healthcare ETF 0.3 42 7 5.6 -2.2
YNOT Horizon Digital Frontier ETF 0.3 75 -26 2.5 -5.4
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -9 9.3 +1.4
ICLN iShares Global Clean Energy ETF 0.3 41 8 2.9 -5.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 28 3.1 -4.8
HAP VanEck Natural Resources ETF 0.2 50 -1 8.0 +0.1
FPAG FPA Global Equity ETF 0.2 49 0 5.0 -2.9
IQSI IQ Candriam International Equity ETF 0.2 15 34 5.7 -2.2
MOO VanEck Agribusiness ETF 0.2 53 -4 9.9 +2.0
INQQ India Internet & Ecommerce ETF 0.2 86 -37 1.1 -6.7
IHAK iShares Cybersecurity & Tech ETF 0.2 47 2 3.8 -4.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 29 5.9 -2.0
BINV Brandes International ETF 0.2 70 -21 8.3 +0.4
BKIE BNY Mellon International Equity ETF 0.2 4 45 6.1 -1.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 30 5.1 -2.7
CTEC Global X CleanTech ETF 0.2 50 -1 0.7 -7.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -10 3.7 -4.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -16 4.7 -3.2
HERO Global X Video Games & Esports ETF 0.2 50 -1 4.2 -3.6
NERD Roundhill Video Games ETF 0.2 50 -1 6.1 -1.7
TINT ProShares Smart Materials ETF 0.2 58 -9 5.0 -2.9
BOTT Themes Robotics & Automation ETF 0.2 35 14 -1.4 -9.3
CRAK VanEck Oil Refiners ETF 0.2 61 -12 11.2 +3.4
DIVS SmartETFs Dividend Builder ETF 0.2 65 -16 4.6 -3.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 29 2.6 -5.2
TMAT Main Thematic Innovation ETF 0.1 164 -115 -1.5 -9.4
TINY ProShares Nanotechnology ETF 0.1 58 -9 2.9 -5.0
RCGE RockCreek Global Equality ETF 0.1 95 -46 6.0 -1.8
IQRA IQ CBRE Real Assets ETF 0.1 65 -16 5.4 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -57 10.5 +2.6
BOAT SonicShares Global Shipping ETF 0.1 69 -20 26.4 +18.6
BEDZ AdvisorShares Hotel ETF 0.1 100 -51 6.0 -1.9
ABLG Abacus FCF International Leaders ETF 0.1 59 -10 5.7 -2.2
TMFG Motley Fool Global Opportunities ETF 0.1 85 -36 3.5 -4.4
DTAN Sparkline International Intangible Value ETF 0.1 55 -6 7.3 -0.5
FDHT Fidelity Digital Health ETF 0.1 39 10 1.3 -6.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -19 1.7 -6.2
CGW Invesco S&P Global Water Index ETF 0.1 57 -8 4.3 -3.6
HELX Franklin Genomic Advancements ETF 0.1 50 -1 -0.4 -8.2
SLX VanEck Steel ETF 0.1 56 -7 11.9 +4.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 -11 2.9 -4.9
GDX VanEck Gold Miners ETF 0.1 51 -2 2.6 -5.3
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -3 2.4 -5.5
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 10 3.3 -4.6
AUMI Themes Gold Miners ETF 0.1 35 14 2.6 -5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 10 5.8 -2.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -31 12.9 +5.0
FRNW Fidelity Clean Energy ETF 0.1 39 10 2.1 -5.7
AQWA Global X Clean Water ETF 0.1 50 -1 4.6 -3.2
GMET VanEck Green Metals ETF 0.1 63 -14 5.6 -2.3
SDIV Global X Superdividend ETF 0.1 58 -9 15.7 +7.9
DMAT Global X Disruptive Materials ETF 0.1 59 -10 5.1 -2.7
TAN Invesco Solar ETF 0.1 67 -18 5.0 -2.8
PIO Invesco Global Water ETF 0.1 75 -26 3.9 -3.9
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -1 10.6 +2.8
DTEC ALPS Disruptive Technologies ETF 0.1 50 -1 3.3 -4.6
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -21 4.1 -3.8
AWAY ETFMG Travel Tech ETF 0.1 76 -27 -0.2 -8.0
JETS U.S. Global Jets ETF 0.1 60 -11 2.1 -5.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 40 7.0 -0.9
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -10 4.5 -3.3
SETM Sprott Energy Transition Materials ETF 0.0 65 -16 1.5 -6.4
ICOP iShares Copper and Metals Mining ETF 0.0 47 2 5.9 -2.0
COPA Themes Copper Miners ETF 0.0 35 14 3.6 -4.2
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -1 -3.8 -11.6
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -1 6.7 -1.2
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -10 6.6 -1.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -12 4.4 -3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -12 1.8 -6.1
INEQ Columbia International Equity Income ETF 0.0 45 4 7.5 -0.3
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 24 5.1 -2.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -12 -0.6 -8.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -31 9.6 +1.8
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -26 0.1 -7.8
EBLU Ecofin Global Water ESG Fund 0.0 40 9 4.4 -3.5
SIL Global X Silver Miners ETF 0.0 65 -16 1.5 -6.4
TBLU Tortoise Global Water ESG ETF 0.0 40 9 4.3 -3.5
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 2 0.0 -7.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -16 4.2 -3.7
CGV Conductor Global Equity Value ETF 0.0 130 -81 7.0 -0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 9 6.5 -1.4
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -9 6.5 -1.3
DTH WisdomTree International High Dividend Fund 0.0 58 -9 7.5 -0.4
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 0 7.0 -0.9
DWM WisdomTree International Equity Fund 0.0 48 1 6.4 -1.5
FAN First Trust Global Wind Energy ETF 0.0 60 -11 3.7 -4.1
QINT American Century Quality Diversified International ETF 0.0 39 10 6.2 -1.7
RNRG Global X Renewable Energy Producers ETF 0.0 66 -17 5.0 -2.9
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -40 0.7 -7.2
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -10 10.5 +2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -34 8.1 +0.2
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -21 5.5 -2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 14 5.8 -2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 10 6.8 -1.0
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -30 -3.0 -10.8
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -10 2.2 -5.7
IBB iShares Biotechnology ETF 0.0 45 4 -0.3 -8.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 30 0.1 -7.7
MEDI Harbor Health Care ETF 0.0 80 -31 -1.5 -9.4
CANC Tema Oncology ETF 0.0 75 -26 -2.6 -10.5
FMED Fidelity Disruptive Medicine ETF 0.0 50 -1 -0.6 -8.5
JDOC JPMorgan Healthcare Leaders ETF 0.0 65 -16 3.3 -4.5
HEAL Global X HealthTech ETF 0.0 50 -1 -1.5 -9.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 41 6.5 -1.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -16 7.2 -0.7
AVSD Avantis Responsible International Equity ETF 0.0 23 26 4.7 -3.2

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 1.4 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 7.9 %
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.