iShares MSCI Emerging Markets Asia ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 12.8x P/Sales
ratio		 1.3x
P/BV
ratio		 1.5x Div.
yield		 2.4%


  • 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) $407
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 968
Wgt avg mkt cap (mns) $148,403
Large cap (>$10bn) 81.1%
Mid cap ($2-10bn) 18.9%
Small cap (<$2bn) 0.0%
Developed mkts 6.0%
Emerging mkts 94.0%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 10.4 %
SAMSUNG ELECTRONICS CO LTD 4.9 %
TENCENT HOLDINGS LTD 4.7 %
ALIBABA GROUP HOLDING LTD. 2.5 %
RELIANCE INDUSTRIES LTD 2.0 %
HYNIX SEMICONDUCTOR INC 1.3 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.2 %
ICICI BANK LTD 1.2 %
MEITUAN DIANPING 1.1 %
CHINA CONSTRUCTION BANK-H 1.1 %
Total 30.6 %

TOP COUNTRY EXPOSURE
CHINA 29.1 %
INDIA 21.8 %
TAIWAN 21.8 %
SOUTH KOREA 15.3 %
HONG KONG 2.2 %
INDONESIA 2.1 %
THAILAND 1.9 %
MALAYSIA 1.8 %
PHILIPPINES 0.8 %
UNITED STATES 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.4% 1.3% 1.3% 3.5% 3.3%

Market Correlations
versus... Beta R-squared
S&P500 0.67 34%
MSCI EAFE 0.91 58%
MSCI Emg. Mkts. 1.13 97%

Technical Indicators
Recent close $67.91
30d moving avg. $64.64
Annualized volatility 20.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 46
Turnover 0.8%
Bid/Ask (% of price) 0.60%
ADV underlying (mns) $46,555

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 456 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™: 6.7%


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 88.1 70 -21 6.3 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 80.0 19 30 7.2 +0.5
EEM iShares MSCI Emerging Markets ETF 74.9 69 -20 7.0 +0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 72.0 66 -17 7.2 +0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 69.2 30 19 7.5 +0.8
BKEM BNY Mellon Emerging Markets Equity ETF 69.1 11 38 7.7 +1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 67.8 36 13 7.5 +0.8
EMXC iShares MSCI Emerging Markets ex China ETF 65.3 25 24 6.7 +0.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 65.3 15 34 7.1 +0.4
JHEM John Hancock Multifactor Emerging Markets ETF 64.8 49 0 8.3 +1.7
IEMG iShares Core MSCI Emerging Markets ETF 63.6 9 40 7.5 +0.9
SCHE Schwab Emerging Markets Equity ETF 59.2 11 38 7.6 +0.9
DFAE Dimensional Emerging Core Equity Market ETF 57.5 35 14 7.7 +1.0
VWO Vanguard FTSE Emerging Markets ETF 56.7 8 41 7.6 +0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 55.9 45 4 8.6 +1.9
ESGE iShares ESG Aware MSCI EM ETF 53.6 25 24 7.7 +1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 53.4 32 17 6.3 -0.4
GMF SPDR S&P Emerging Asia Pacific ETF 52.9 49 0 6.4 -0.3
BKF iShares MSCI BIC ETF 52.6 69 -20 7.1 +0.4
STXE Strive Emerging Markets Ex-China ETF 51.7 32 17 6.9 +0.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 51.7 20 29 7.5 +0.8
EMGF iShares Emerging Markets Equity Factor ETF 51.0 25 24 8.7 +2.0
XC WisdomTree Emerging Markets Ex-China Fund 50.4 32 17 6.2 -0.5
SPEM SPDR Portfolio Emerging Markets ETF 48.5 7 42 7.5 +0.8
LDEM iShares ESG MSCI EM Leaders ETF 47.8 17 32 7.7 +1.1
EMXF iShares ESG Advanced MSCI EM ETF 46.6 16 33 7.4 +0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 46.3 33 16 7.2 +0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 45.8 38 11 8.2 +1.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 44.9 24 25 7.1 +0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 43.3 30 19 8.5 +1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 43.3 59 -10 9.6 +2.9
PXH Invesco FTSE RAFI Emerging Markets ETF 42.9 49 0 12.4 +5.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 42.7 41 8 7.8 +1.1
AIA iShares Asia 50 ETF 40.7 50 -1 6.9 +0.2
DEHP Dimensional Emerging Markets High Profitability ETF 39.9 41 8 7.3 +0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 38.0 39 10 12.5 +5.9
AVEM Avantis Emerging Markets Equity ETF 37.9 33 16 9.1 +2.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 36.4 75 -26 9.6 +2.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 36.2 50 -1 10.5 +3.9
XCEM Columbia EM Core ex-China ETF 35.4 16 33 7.4 +0.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 34.7 18 31 7.9 +1.2
NUEM Nuveen ESG Emerging Markets Equity ETF 34.5 36 13 6.8 +0.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 33.7 32 17 7.6 +0.9
MCHI iShares MSCI China ETF 31.3 59 -10 8.9 +2.3
DFEV Dimensional Emerging Markets Value ETF 30.5 43 6 10.9 +4.2
ROAM Hartford Multifactor Emerging Markets ETF 30.5 44 5 11.7 +5.0
FLCH Franklin FTSE China ETF 30.3 19 30 9.6 +2.9
MINV Matthews Asia Innovators Active ETF 29.9 79 -30 2.8 -3.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 29.2 40 9 7.1 +0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 29.0 95 -46 11.4 +4.7
FDEM Fidelity Emerging Markets Multifactor ETF 28.4 25 24 11.9 +5.3
GXC SPDR S&P China ETF 28.4 59 -10 9.0 +2.4
CN Xtrackers MSCI All China Equity ETF 26.9 50 -1 8.7 +2.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 26.3 88 -39 6.2 -0.5
KALL KraneShares MSCI All China Index ETF 26.2 49 0 9.4 +2.7
EMMF WisdomTree Emerging Markets Multifactor Fund 25.7 48 1 9.4 +2.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.6 25 24 7.0 +0.4
INDA iShares MSCI India ETF 21.9 65 -16 3.7 -3.0
EWT iShares MSCI Taiwan ETF 21.8 58 -9 5.7 -0.9
FLTW Franklin FTSE Taiwan ETF 21.7 19 30 6.0 -0.7
FLIN Franklin FTSE India ETF 21.3 19 30 5.2 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 21.3 34 15 6.7 +0.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 20.6 44 5 10.3 +3.6
RNEM First Trust Emerging Markets Equity Select ETF 20.2 75 -26 8.2 +1.6
MEM Matthews Emerging Markets Equity Active ETF 20.0 79 -30 5.7 -0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.9 41 8 6.7 0.0
EMC Global X Emerging Markets Great Consumer ETF 19.8 75 -26 4.9 -1.8
PIN Invesco India ETF 19.4 78 -29 3.8 -2.9
EPI WisdomTree India Earnings Fund 19.3 85 -36 6.6 -0.1
AVES Avantis Emerging Markets Value ETF 19.2 36 13 12.1 +5.4
FXI iShares China Large-Cap ETF 19.0 74 -25 9.6 +2.9
VSGX Vanguard ESG International Stock ETF 18.6 12 37 6.8 +0.2
IXUS iShares Core MSCI Total International Stock ETF 18.4 7 42 6.9 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 18.4 8 41 7.2 +0.5
VXUS Vanguard Total International Stock ETF 17.7 7 42 7.1 +0.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 17.2 60 -11 0.9 -5.7
ECON Columbia Emerging Markets Consumer ETF 16.8 49 0 4.8 -1.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 16.2 86 -37 1.9 -4.7
KNCT Invesco Next Gen Connectivity ETF 15.9 40 9 5.9 -0.8
INDY iShares India 50 ETF 15.8 89 -40 3.7 -3.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 15.8 80 -31 6.1 -0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.6 42 7 6.8 +0.1
MCH Matthews China Active ETF 15.5 79 -30 6.1 -0.6
FLKR Franklin FTSE South Korea ETF 15.1 9 40 9.4 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 15.0 20 29 6.7 +0.0
EWY iShares MSCI South Korea ETF 14.7 58 -9 8.5 +1.8
CWI SPDR MSCI ACWI ex-US ETF 14.5 30 19 6.8 +0.1
FRDM Freedom 100 Emerging Markets ETF 14.2 49 0 7.3 +0.7
DEM WisdomTree Emerging Markets High Dividend Fund 13.9 63 -14 12.9 +6.2
JCHI JPMorgan Active China ETF 13.9 65 -16 7.9 +1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 13.7 29 20 6.2 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.6 30 19 7.8 +1.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 13.5 20 29 10.7 +4.0
VYMI Vanguard International High Dividend Yield ETF 13.1 22 27 9.7 +3.0
KWEB KraneShares CSI China Internet ETF 13.0 69 -20 -0.7 -7.3
FDNI First Trust Dow Jones International Internet ETF 12.5 65 -16 2.8 -3.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 12.5 32 17 5.7 -1.0
KTEC KraneShares Hang Seng TECH Index ETF 12.5 69 -20 -3.9 -10.6
TCHI iShares MSCI China Multisector Tech ETF 12.3 59 -10 3.0 -3.6
GGME Invesco Next Gen Media and Gaming ETF 12.1 60 -11 4.1 -2.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.7 29 20 8.3 +1.6
WRND IQ Global Equity R&D Leaders ETF 11.3 18 31 7.2 +0.5
RODE Hartford Multifactor Diversified International ETF 11.1 29 20 11.5 +4.9
VPL Vanguard FTSE Pacific ETF 11.1 8 41 7.0 +0.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 10.2 45 4 12.7 +6.0
MOTI VanEck Morningstar International Moat ETF 10.0 58 -9 6.9 +0.3
CGRO CoreValues Alpha Greater China Growth ETF 9.4 75 -26 2.6 -4.1
CGXU Capital Group International Focus Equity ETF 9.4 54 -5 4.1 -2.5
CHAT Roundhill Generative AI & Technology ETF 9.3 75 -26 4.2 -2.4
CHIQ Global X MSCI China Consumer Discretionary ETF 9.3 65 -16 5.3 -1.3
FMET Fidelity Metaverse ETF 9.2 39 10 4.4 -2.3
AIQ Global X Artificial Intelligence & Technology ETF 9.2 68 -19 4.2 -2.5
GBUY Goldman Sachs Future Consumer Equity ETF 8.7 75 -26 3.1 -3.6
IXN iShares Global Tech ETF 8.5 41 8 4.3 -2.3
METV Roundhill Ball Metaverse ETF 8.5 59 -10 3.4 -3.3
IQDF FlexShares International Quality Dividend Index Fund 8.5 47 2 10.7 +4.0
EMM Global X Emerging Markets ex-China ETF 8.4 75 -26 3.7 -3.0
CQQQ Invesco China Technology ETF 8.3 70 -21 -5.7 -12.4
EDIV SPDR S&P Emerging Markets Dividend ETF 8.1 49 0 10.9 +4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.9 20 29 5.6 -1.1
ACWI iShares MSCI ACWI ETF 7.8 32 17 5.5 -1.2
DEW WisdomTree Global High Dividend Fund 7.7 58 -9 9.1 +2.4
DSTX Distillate International Fundamental Stability & Value ETF 7.7 55 -6 8.0 +1.4
FEM First Trust Emerging Markets AlphaDEX Fund 7.6 80 -31 16.3 +9.6
IWTR iShares MSCI Water Management Multisector ETF 7.5 47 2 4.8 -1.8
CARZ First Trust NASDAQ Global Auto Index Fund 7.0 70 -21 3.5 -3.2
UMMA Wahed Dow Jones Islamic World ETF 6.9 65 -16 4.3 -2.4
NXTG First Trust Indxx NextG ETF 6.8 70 -21 6.0 -0.7
IXP iShares Global Comm Services ETF 6.7 42 7 5.3 -1.3
DINT Davis Select International ETF 6.7 55 -6 4.7 -2.0
FCA First Trust China AlphaDEX Fund 6.5 80 -31 17.6 +11.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.5 47 2 10.3 +3.6
VT Vanguard Total World Stock ETF 6.5 7 42 5.8 -0.8
NDIA Global X India Active ETF 6.4 75 -26 6.5 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.4 65 -16 8.4 +1.7
RXI iShares Global Consumer Discretionary ETF 6.2 41 8 5.5 -1.1
GLOF iShares Global Equity Factor ETF 6.1 20 29 7.1 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 6.0 25 24 9.1 +2.4
IQDE FlexShares International Quality Dividend Defensive Index ET 5.9 47 2 10.7 +4.0
DWLD Davis Select Worldwide ETF 5.7 63 -14 5.6 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.7 12 37 5.1 -1.6
SOCL Global X Social Media ETF 5.7 65 -16 -5.8 -12.4
CLNR IQ Cleaner Transport ETF 5.6 45 4 8.3 +1.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.6 90 -41 7.0 +0.3
VIGI Vanguard International Dividend Appreciation ETF 5.6 15 34 5.6 -1.1
IGRO iShares International Dividend Growth ETF 5.5 15 34 7.1 +0.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.3 60 -11 10.0 +3.4
VIDI Vident International Equity Strategy ETF 5.3 61 -12 11.9 +5.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.3 80 -31 10.0 +3.3
JIG JPMorgan International Growth ETF 5.2 55 -6 4.3 -2.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.2 47 2 0.7 -6.0
IVRS iShares Future Metaverse Tech and Communications ETF 5.1 47 2 -5.3 -12.0
XT iShares Exponential Technologies ETF 5.0 46 3 3.9 -2.8
ESPO VanEck Video Gaming and eSports ETF 5.0 56 -7 4.5 -2.2
DVYE iShares Emerging Markets Dividend ETF 5.0 49 0 16.6 +9.9
INDF Nifty India Financials ETF 5.0 75 -26 6.0 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 4.9 20 29 6.8 +0.1
EMFQ Amplify Emerging Markets FinTech ETF 4.8 69 -20 5.4 -1.2
ODDS Pacer BlueStar Digital Entertainment ETF 4.8 60 -11 3.0 -3.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.6 78 -29 8.8 +2.2
MOTG VanEck Morningstar Global Wide Moat ETF 4.5 52 -3 5.8 -0.9
CNYA iShares MSCI China A ETF 4.5 60 -11 8.6 +2.0
ARVR First Trust Indxx Metaverse ETF 4.5 70 -21 2.5 -4.2
TTAI FCF International Quality ETF 4.3 59 -10 7.4 +0.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.2 70 -21 11.4 +4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.2 45 4 8.5 +1.8
INCO Columbia India Consumer ETF 4.1 75 -26 1.6 -5.0
ASEA Global X FTSE Southeast Asia ETF 4.1 65 -16 6.5 -0.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.1 65 -16 8.9 +2.2
SCHF Schwab International Equity ETF 4.1 6 43 7.0 +0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.9 75 -26 3.2 -3.5
JPIN J.P. Morgan Diversified Return International Equity ETF 3.9 37 12 8.7 +2.0
FILL iShares MSCI Global Energy Producers ETF 3.9 39 10 9.0 +2.3
VEA Vanguard FTSE Developed Markets ETF 3.8 5 44 7.0 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 0 5.8 -0.9
IWFH iShares Virtual Work and Life Multisector ETF 3.8 47 2 -3.5 -10.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.8 67 -18 17.5 +10.8
GLIN VanEck India Growth Leaders ETF 3.7 77 -28 5.3 -1.4
KOIN Capital Link Global Fintech Leaders ETF 3.7 75 -26 4.6 -2.1
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 4 3.3 -3.3
OGIG ALPS O'Shares Global Internet Giants ETF 3.7 48 1 0.5 -6.2
DGT SPDR Global Dow ETF 3.7 50 -1 6.7 -0.0
SCHY Schwab International Dividend Equity ETF 3.6 14 35 9.3 +2.6
EYLD Cambria Emerging Shareholder Yield ETF 3.5 66 -17 12.1 +5.4
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -40 4.8 -1.9
IBUY Amplify Online Retail ETF 3.4 65 -16 1.8 -4.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.4 86 -37 1.9 -4.7
QINT American Century Quality Diversified International ETF 3.3 39 10 7.4 +0.7
ISHP First Trust Nasdaq Retail ETF 3.3 60 -11 3.2 -3.5
UIVM VictoryShares International Value Momentum ETF 3.3 35 14 10.7 +4.0
WUGI AXS Esoterica NextG Economy ETF 3.2 75 -26 2.1 -4.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 61 -12 -4.0 -10.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 40 5.7 -0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 3.1 34 15 10.6 +4.0
TPIF Timothy Plan International ETF 3.1 62 -13 6.7 +0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.0 45 4 1.4 -5.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.0 68 -19 8.8 +2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.9 80 -31 10.8 +4.1
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -3 2.7 -4.0
MRAD SmartETFs Advertising & Marketing Technology ETF 2.8 68 -19 4.2 -2.5
WWJD Inspire International ETF 2.8 80 -31 7.1 +0.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.8 49 0 19.0 +12.3
INQQ India Internet & Ecommerce ETF 2.7 86 -37 10.8 +4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.7 24 25 8.6 +1.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.6 51 -2 6.8 +0.1
CIL VictoryShares International Volatility Wtd ETF 2.6 45 4 6.9 +0.2
IXG iShares Global Financials ETF 2.6 42 7 6.8 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 46 6.9 +0.2
RAYC Rayliant Quantamental China Equity ETF 2.4 80 -31 8.7 +2.0
DGIN VanEck Digital India ETF 2.4 71 -22 1.6 -5.1
BLES Inspire Global Hope ETF 2.4 61 -12 6.3 -0.4
BTEK Future Tech ETF 2.4 88 -39 2.1 -4.6
CGGO Capital Group Global Growth Equity ETF 2.3 47 2 4.3 -2.4
BNE Blue Horizon BNE ETF 2.3 87 -38 5.0 -1.7
IGPT Invesco AI and Next Gen Software ETF 2.2 60 -11 3.8 -2.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.2 55 -6 8.4 +1.8
IOO iShares Global 100 ETF 2.2 41 8 4.8 -1.9
OND ProShares On-Demand ETF 2.2 58 -9 -2.5 -9.1
BUYZ Franklin Disruptive Commerce ETF 2.2 50 -1 2.1 -4.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.2 61 -12 -13.0 -19.6
AFTY Pacer CSOP FTSE China A50 ETF 2.1 70 -21 9.2 +2.6
MVPS Amplify Thematic All-Stars ETF 2.1 49 0 1.7 -5.0
EIDO iShares MSCI Indonesia ETF 2.1 59 -10 7.6 +0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 4 4.9 -1.8
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -30 10.3 +3.7
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -26 5.3 -1.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.9 45 4 6.2 -0.4
IDX VanEck Indonesia Index ETF 1.9 57 -8 7.9 +1.2
THD iShares MSCI Thailand ETF 1.9 58 -9 5.8 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -16 1.6 -5.0
EWM iShares MSCI Malaysia ETF 1.8 50 -1 5.7 -1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 72 -23 2.2 -4.5
KBUY KraneShares CICC China Consumer Leaders Index ETF 1.7 69 -20 0.0 -6.7
BATT Amplify Lithium & Battery Technology ETF 1.7 59 -10 2.9 -3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 0 6.7 +0.0
IDRV iShares Self-driving EV & Tech ETF 1.6 47 2 -0.5 -7.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -19 3.4 -3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 10 -3.5 -10.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -19 6.6 -0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 10 11.0 +4.3
KGRN KraneShares MSCI China Clean Technology Index ETF 1.5 79 -30 6.5 -0.2
BWEB Bitwise Web3 ETF 1.4 85 -36 0.9 -5.7
FPXI First Trust International Equity Opportunities ETF 1.4 70 -21 3.6 -3.0
EBIZ Global X E-Commerce ETF 1.3 50 -1 1.2 -5.5
PGJ Invesco Golden Dragon China ETF 1.3 70 -21 4.9 -1.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 10 6.9 +0.2
KURE KraneShares MSCI All China Health Care Index ETF 1.3 65 -16 3.6 -3.1
LIT Global X Lithium & Battery Tech ETF 1.3 75 -26 10.2 +3.6
GVAL Cambria Global Value ETF 1.3 68 -19 12.3 +5.7
EV Mast Global Battery Recycling & Production ETF 1.3 65 -16 12.8 +6.1
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 -21 2.3 -4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 3 8.8 +2.1
ONLN ProShares Online Retail ETF 1.2 58 -9 3.1 -3.6
XNTK SPDR NYSE Technology ETF 1.2 35 14 4.0 -2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.2 57 -8 3.8 -2.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.2 58 -9 10.1 +3.5
DWX SPDR S&P International Dividend ETF 1.2 45 4 7.1 +0.4
QTUM Defiance Quantum ETF 1.2 40 9 3.9 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 2 5.9 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -7 13.9 +7.2
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 1.1 65 -16 5.0 -1.7
SMOG VanEck Low Carbon Energy ETF 1.1 61 -12 3.0 -3.6
IDAT iShares Future Cloud 5G and Tech ETF 1.1 47 2 4.5 -2.1
SNSR Global X Internet of Things ETF 1.0 68 -19 4.3 -2.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -26 5.2 -1.5
CGUS Capital Group Core Equity ETF 1.0 33 16 4.7 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -21 10.6 +4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -9 4.8 -1.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 -11 14.7 +8.0
APIE ActivePassive International Equity ETF 0.9 45 4 7.7 +1.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 2 5.3 -1.3
IDHQ Invesco S&P International Developed High Quality ETF 0.9 29 20 5.8 -0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 39 8.2 +1.5
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -13 3.7 -3.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 37 8.7 +2.1
TRFM AAM Transformers ETF 0.8 49 0 1.2 -5.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 14 4.8 -1.9
IDV iShares International Select Dividend ETF 0.8 51 -2 12.3 +5.7
MXI iShares Global Materials ETF 0.8 41 8 6.6 -0.0
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 -11 13.6 +7.0
EPHE iShares MSCI Philippines ETF 0.8 59 -10 8.9 +2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -16 12.8 +6.1
NTZG Nuveen Global Net Zero Transition ETF 0.7 56 -7 4.9 -1.7
PBD Invesco Global Clean Energy ETF 0.7 75 -26 -3.9 -10.5
AGQI First Trust Active Global Quality Income ETF 0.7 85 -36 5.8 -0.8
FM iShares Frontier and Select EM ETF 0.7 80 -31 9.5 +2.9
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 -11 4.6 -2.0
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -11 9.8 +3.2
WDIV SPDR S&P Global Dividend ETF 0.7 40 9 10.2 +3.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -31 14.2 +7.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -30 5.1 -1.5
CID VictoryShares International High Div Volatility Wtd ETF 0.6 45 4 9.5 +2.8
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 10 9.2 +2.6
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -46 2.8 -3.8
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -21 9.1 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -9 4.6 -2.1
OSEA Harbor International Compounders ETF 0.6 55 -6 3.7 -3.0
KPOP KPOP and Korean Entertainment ETF 0.6 75 -26 -9.1 -15.7
QQQ Invesco QQQ Trust Series I 0.6 20 29 4.6 -2.0
QQQM Invesco NASDAQ 100 ETF 0.6 15 34 4.7 -2.0
FPAG FPA Global Equity ETF 0.5 49 0 5.7 -1.0
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -26 4.5 -2.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 0 6.2 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 3 5.6 -1.1
DFNL Davis Select Financial ETF 0.5 63 -14 6.8 +0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.4 80 -31 5.6 -1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -31 11.0 +4.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -21 13.7 +7.1
IGF iShares Global Infrastructure ETF 0.4 41 8 5.0 -1.7
GII SPDR S&P Global Infrastructure ETF 0.4 40 9 5.0 -1.7
LUXX Roundhill S&P Global Luxury ETF 0.4 45 4 2.7 -3.9
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 0 4.7 -2.0
AGNG Global X Aging Population ETF 0.4 50 -1 4.1 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 28 3.9 -2.8
TMFG Motley Fool Global Opportunities ETF 0.4 85 -36 3.3 -3.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 42 6.5 -0.2
MOO VanEck Agribusiness ETF 0.4 53 -4 9.4 +2.7
OCEN IQ Clean Oceans ETF 0.4 45 4 5.3 -1.4
CGV Conductor Global Equity Value ETF 0.4 130 -81 11.3 +4.7
LUX Tema Luxury ETF 0.4 75 -26 3.3 -3.4
ICLN iShares Global Clean Energy ETF 0.4 41 8 4.3 -2.4
CTEC Global X CleanTech ETF 0.4 50 -1 1.0 -5.7
IXC iShares Global Energy ETF 0.4 44 5 8.2 +1.6
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -9 13.1 +6.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 4 -4.9 -11.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 29 4.7 -1.9
FLHK Franklin FTSE Hong Kong ETF 0.3 9 40 7.4 +0.7
RING iShares MSCI Global Gold Miners ETF 0.3 39 10 5.7 -0.9
SHPP Pacer Industrials and Logistics ETF 0.3 60 -11 8.9 +2.2
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -11 24.1 +17.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 29 2.1 -4.6
URA Global X Uranium ETF 0.3 69 -20 3.9 -2.8
IXJ iShares Global Healthcare ETF 0.3 42 7 6.1 -0.6
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -9 11.6 +4.9
IPOS Renaissance International IPO ETF 0.3 80 -31 -168.9 -175.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -10 2.6 -4.1
COPX Global X Copper Miners ETF 0.3 65 -16 6.9 +0.3
GDX VanEck Gold Miners ETF 0.3 51 -2 4.7 -2.0
CRAK VanEck Oil Refiners ETF 0.3 61 -12 13.1 +6.4
LNGG Roundhill Alerian LNG ETF 0.3 65 -16 8.5 +1.9
SDIV Global X Superdividend ETF 0.3 58 -9 17.6 +11.0
HJEN Direxion Hydrogen ETF 0.3 45 4 -3.2 -9.8
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -16 0.0 -6.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -16 6.3 -0.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -16 4.5 -2.2
IQSI IQ Candriam International Equity ETF 0.2 15 34 6.4 -0.3
HAP VanEck Natural Resources ETF 0.2 50 -1 9.5 +2.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 29 6.7 -0.0
BKIE BNY Mellon International Equity ETF 0.2 4 45 6.9 +0.2
BOAT SonicShares Global Shipping ETF 0.2 69 -20 29.1 +22.5
RAYS Global X Solar ETF 0.2 51 -2 4.7 -2.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -12 14.8 +8.1
HELX Franklin Genomic Advancements ETF 0.2 50 -1 1.7 -5.0
TAN Invesco Solar ETF 0.2 67 -18 6.2 -0.5
SHLD Global X Defense Tech ETF 0.2 50 -1 4.8 -1.8
EXI iShares Global Industrials ETF 0.2 42 7 4.7 -2.0
IQRA IQ CBRE Real Assets ETF 0.2 65 -16 5.9 -0.8
PTEC Global X PropTech ETF 0.2 50 -1 1.7 -5.0
HERO Global X Video Games & Esports ETF 0.1 50 -1 5.1 -1.6
NERD Roundhill Video Games ETF 0.1 50 -1 8.0 +1.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 30 5.8 -0.8
GLIF AGF Global Infrastructure ETF 0.1 45 4 5.5 -1.2
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -1 2.7 -4.0
BEDZ AdvisorShares Hotel ETF 0.1 100 -51 2.9 -3.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 2 -5.2 -11.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -36 8.1 +1.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 -11 2.6 -4.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -7 1.7 -5.0
FRNW Fidelity Clean Energy ETF 0.1 39 10 3.7 -3.0
IHAK iShares Cybersecurity & Tech ETF 0.1 47 2 3.2 -3.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -6 2.9 -3.8
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -1 11.6 +4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 10 7.6 +1.0
HART IQ Healthy Hearts ETF 0.1 45 4 5.3 -1.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -61 5.4 -1.3
BJK VanEck Gaming ETF 0.1 65 -16 1.8 -4.8
AQWA Global X Clean Water ETF 0.1 50 -1 4.3 -2.4
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -6 9.1 +2.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 4 -2.0 -8.7
SFYF SoFi Social 50 ETF 0.1 29 20 -2.6 -9.3
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -1 -5.4 -12.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 14 2.3 -4.4
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -17 -19.8 -26.5
DTEC ALPS Disruptive Technologies ETF 0.1 50 -1 3.3 -3.4
AWAY ETFMG Travel Tech ETF 0.1 76 -27 -4.1 -10.8
FDHT Fidelity Digital Health ETF 0.1 39 10 -2.4 -9.1
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -19 -5.5 -12.1
AFK VanEck Africa Index ETF 0.1 98 -49 10.0 +3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -26 4.7 -2.0
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -21 8.3 +1.6
IPO Renaissance IPO ETF 0.1 60 -11 -3.2 -9.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -12 4.5 -2.2
RNRG Global X Renewable Energy Producers ETF 0.1 66 -17 4.9 -1.8
CGW Invesco S&P Global Water Index ETF 0.1 57 -8 3.8 -2.9
JETS U.S. Global Jets ETF 0.1 60 -11 -15.6 -22.3
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -1 6.9 +0.3
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -10 7.2 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 40 5.0 -1.6
CANC Tema Oncology ETF 0.1 75 -26 -4.4 -11.1
FPX First Trust US Equity Opportunities ETF 0.1 61 -12 0.6 -6.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -19 1.1 -5.5
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -30 -4.8 -11.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 30 0.9 -5.7
BMED Future Health ETF 0.1 85 -36 0.2 -6.5
IBB iShares Biotechnology ETF 0.1 45 4 0.9 -5.8
INNO Harbor Disruptive Innovation ETF 0.1 75 -26 -3.5 -10.2
CNCR Range Cancer Therapeutics ETF 0.1 79 -30 -32.7 -39.3
MEDI Harbor Health Care ETF 0.1 80 -31 0.9 -5.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 39 5.4 -1.3
SIL Global X Silver Miners ETF 0.1 65 -16 2.6 -4.1
FCLD Fidelity Cloud Computing ETF 0.1 39 10 2.4 -4.3
CUT Invesco MSCI Global Timber ETF 0.1 61 -12 8.6 +1.9
GOEX Global X Gold Explorers ETF 0.1 65 -16 4.9 -1.8
DIHP Dimensional International High Profitability ETF 0.0 29 20 6.9 +0.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 31 6.9 +0.2
PIO Invesco Global Water ETF 0.0 75 -26 4.9 -1.8
FAN First Trust Global Wind Energy ETF 0.0 60 -11 5.5 -1.2
WNDY Global X Wind Energy ETF 0.0 50 -1 5.2 -1.5
IQIN IQ 500 International ETF 0.0 25 24 8.8 +2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -34 9.0 +2.3
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -10 12.0 +5.3
TINT ProShares Smart Materials ETF 0.0 58 -9 5.6 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 42 5.2 -1.5
JHMD John Hancock Multifactor Developed International ETF 0.0 39 10 7.4 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 49 5.3 -1.4
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -3 4.8 -1.8
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 2 -5.0 -11.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 38 5.2 -1.4
DMAT Global X Disruptive Materials ETF 0.0 59 -10 9.9 +3.3
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -26 1.7 -4.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -1 5.8 -0.8
JFWD Jacob Forward ETF 0.0 75 -26 0.0 -6.7
WOOD iShares Global Timber & Forestry ETF 0.0 42 7 9.6 +3.0
GMET VanEck Green Metals ETF 0.0 63 -14 9.8 +3.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 14 6.4 -0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 2 5.2 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 9 7.8 +1.2
RVRB Reverb ETF 0.0 30 19 5.0 -1.7
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -9 7.7 +1.0
DTH WisdomTree International High Dividend Fund 0.0 58 -9 10.1 +3.5
DWM WisdomTree International Equity Fund 0.0 48 1 7.8 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 25 6.2 -0.4
SETM Sprott Energy Transition Materials ETF 0.0 65 -16 5.3 -1.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -5 11.9 +5.2
LITP Sprott Lithium Miners ETF 0.0 65 -16 12.4 +5.7
CNXT VanEck ChiNext ETF 0.0 65 -16 4.3 -2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 10 7.3 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 40 8.0 +1.4
NIKL Sprott Nickel Miners ETF 0.0 75 -26 7.5 +0.8
FINX Global X FinTech ETF 0.0 68 -19 3.2 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 7 5.1 -1.5
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -40 2.7 -4.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -10 3.5 -3.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -16 7.7 +1.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 26 7.4 +0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -26 4.9 -1.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.6 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.33 CATEGORY
AVERAGE		 1.39
 
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.