iShares MSCI Emerging Markets Asia ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.1x P/Sales
ratio		 1.6x
P/BV
ratio		 1.5x 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) $1,720
Currency USD
Expense ratio 49 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 873
Wgt avg mkt cap (mns) $324,968
Large cap (>$10bn) 84.0%
Mid cap ($2-10bn) 15.7%
Small cap (<$2bn) 0.1%
Developed mkts 6.4%
Emerging mkts 93.6%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 16.8 %
SAMSUNG ELECTRONICS CO LTD 5.0 %
TENCENT HOLDINGS LTD 4.9 %
HYNIX SEMICONDUCTOR INC 3.7 %
ALIBABA GROUP HOLDING LTD. 3.7 %
HDFC BANK LIMITED 1.2 %
RELIANCE INDUSTRIES LTD 1.2 %
CHINA CONSTRUCTION BANK-H 1.1 %
HON HAI PRECISION INDUSTRY 1.0 %
MEDIATEK INC 1.0 %
Total 39.7 %

TOP COUNTRY EXPOSURE
TAIWAN 24.1 %
CHINA 23.2 %
SOUTH KOREA 15.1 %
INDIA 14.6 %
HONG KONG 1.6 %
MALAYSIA 1.5 %
THAILAND 1.1 %
INDONESIA 0.8 %
PHILIPPINES 0.5 %
SINGAPORE 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
13.3% 47.8% 4.8% 10.5% 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.76 54%
MSCI EAFE 0.95 61%
MSCI Emg. Mkts. 1.09 98%

Technical Indicators
Recent close $97.18
30d moving avg. $102.68
Annualized volatility 18.4%
Short interest (ETF) 0.4%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 539
Turnover 3.1%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $50,105

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 449 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™: 8.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EEMA
Ticker Fund
Name		 Overlap1
vs EEMA
(%)		 Expense
ratio
(bp)		 Savings
vs EEMA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EEMA
(%)
FLAX Franklin FTSE Asia Ex Japan ETF 74.0 19 30 8.0 -0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 72.2 30 19 8.9 +0.4
EEM iShares MSCI Emerging Markets ETF 71.8 69 -20 8.7 +0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 69.1 66 -17 8.0 -0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 68.7 15 34 8.8 +0.3
BKEM BNY Mellon Emerging Markets Equity ETF 65.7 11 38 8.7 +0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 64.2 36 13 8.4 -0.1
EMXC iShares MSCI Emerging Markets ex China ETF 64.0 25 24 6.0 -2.5
JHEM John Hancock Multifactor Emerging Markets ETF 62.7 49 0 8.3 -0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 62.4 15 34 9.6 +1.2
IEMG iShares Core MSCI Emerging Markets ETF 62.1 9 40 9.0 +0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 58.7 32 17 8.3 -0.2
SCHE Schwab Emerging Markets Equity ETF 58.6 11 38 9.9 +1.4
ESGE iShares ESG Aware MSCI EM ETF 57.4 25 24 9.2 +0.7
DFAE Dimensional Emerging Core Equity Market ETF 57.2 35 14 7.7 -0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 56.9 45 4 9.0 +0.5
VWO Vanguard FTSE Emerging Markets ETF 56.9 7 42 9.6 +1.1
EMGF iShares Emerging Markets Equity Factor ETF 53.7 25 24 10.0 +1.5
STXE Strive Emerging Markets Ex-China ETF 52.0 32 17 6.3 -2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 51.6 33 16 7.5 -0.9
SPEM SPDR Portfolio Emerging Markets ETF 51.0 7 42 9.9 +1.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 50.4 20 29 -0.2 -8.7
AIA iShares Asia 50 ETF 49.6 50 -1 9.5 +1.0
XCEM Columbia EM Core ex-China ETF 48.7 16 33 5.7 -2.7
GMF SPDR S&P Emerging Asia Pacific ETF 47.7 49 0 9.2 +0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 46.7 24 25 6.2 -2.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 46.4 38 11 7.7 -0.8
ECON Columbia Emerging Markets Consumer ETF 46.1 49 0 7.7 -0.8
VEXC Vanguard Emerging Markets Ex-China ETF 45.4 7 42 6.3 -2.2
XCNY SPDR S&P Emerging Markets ex-China ETF 44.4 15 34 6.3 -2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 43.3 30 19 8.5 -0.0
BKF iShares MSCI BIC ETF 42.6 69 -20 13.7 +5.2
PXH Invesco FTSE RAFI Emerging Markets ETF 42.1 49 0 14.0 +5.5
EMXF iShares ESG Advanced MSCI EM ETF 41.9 16 33 7.6 -0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 41.9 59 -10 9.2 +0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 41.5 41 8 7.5 -1.0
LDEM iShares ESG MSCI EM Leaders ETF 41.1 17 32 12.6 +4.1
FDEM Fidelity Emerging Markets Multifactor ETF 40.7 25 24 11.2 +2.7
JADE JPMorgan Active Developing Markets Equity ETF 39.6 65 -16 6.7 -1.8
AVEM Avantis Emerging Markets Equity ETF 39.2 33 16 7.9 -0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 38.0 32 17 5.5 -3.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 37.9 53 -4 6.0 -2.5
DEHP Dimensional Emerging Markets High Profitability ETF 37.5 41 8 5.5 -3.0
MINV Matthews Asia Innovators Active ETF 37.4 79 -30 6.7 -1.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 36.3 75 -26 7.2 -1.2
MEM Matthews Emerging Markets Equity Active ETF 35.5 79 -30 9.3 +0.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 35.4 40 9 6.8 -1.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 34.6 39 10 14.3 +5.8
AVSE Avantis Responsible Emerging Markets Equity ETF 33.4 33 16 7.5 -0.9
JIVE JPMorgan International Value ETF 33.3 55 -6 8.9 +0.4
EMMF WisdomTree Emerging Markets Multifactor Fund 31.7 48 1 9.3 +0.9
NUEM Nuveen ESG Emerging Markets Equity ETF 31.6 36 13 6.7 -1.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.1 50 -1 9.0 +0.6
DFEV Dimensional Emerging Markets Value ETF 30.8 43 6 10.6 +2.2
PATN Pacer Nasdaq International Patent Leaders ETF 30.8 65 -16 4.9 -3.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 29.3 95 -46 10.9 +2.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 28.7 88 -39 8.5 0.0
ROAM Hartford Multifactor Emerging Markets ETF 28.1 44 5 8.4 -0.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 27.8 35 14 12.1 +3.6
MCHI iShares MSCI China ETF 27.3 59 -10 18.6 +10.1
EWT iShares MSCI Taiwan ETF 27.2 58 -9 4.4 -4.1
FLTW Franklin FTSE Taiwan ETF 27.2 19 30 4.8 -3.7
FTHF First Trust Emerging Markets Human Flourishing ETF 26.8 75 -26 7.0 -1.5
GXC SPDR S & P China ETF 26.7 59 -10 17.2 +8.7
FLCH Franklin FTSE China ETF 26.6 19 30 16.5 +8.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 26.4 33 16 7.1 -1.4
EMC Global X Emerging Markets Great Consumer ETF 25.2 75 -26 7.9 -0.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.2 25 24 6.8 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 22.8 34 15 6.7 -1.7
VSGX Vanguard ESG International Stock ETF 21.2 10 39 7.1 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.8 41 8 6.4 -2.0
VEU Vanguard FTSE All-World ex-US Index Fund 20.8 4 45 7.1 -1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.3 18 31 6.7 -1.7
IXUS iShares Core MSCI Total International Stock ETF 19.8 7 42 7.0 -1.5
VXUS Vanguard Total International Stock ETF 19.4 5 44 7.0 -1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.3 42 7 4.2 -4.3
FXI iShares China Large-Cap ETF 19.3 74 -25 19.8 +11.4
EEMO Invesco S&P Emerging Markets Momentum ETF 19.1 29 20 8.0 -0.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 18.9 60 -11 9.4 +1.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 18.4 32 17 13.2 +4.8
EWY iShares MSCI South Korea ETF 17.6 58 -9 4.7 -3.8
FLKR Franklin FTSE South Korea ETF 17.4 9 40 5.9 -2.6
FRDM Freedom 100 Emerging Markets ETF 17.4 49 0 6.4 -2.1
RNEM First Trust Emerging Markets Equity Select ETF 17.4 75 -26 8.0 -0.5
CHAT Roundhill Generative AI & Technology ETF 17.2 75 -26 5.7 -2.8
KNCT Invesco Next Gen Connectivity ETF 16.6 40 9 4.0 -4.5
AVES Avantis Emerging Markets Value ETF 16.2 36 13 9.4 +0.9
MCH Matthews China Active ETF 16.0 79 -30 14.7 +6.2
JCHI JPMorgan Active China ETF 15.7 65 -16 14.8 +6.3
INDA iShares MSCI India ETF 15.4 65 -16 4.4 -4.0
JIG JPMorgan International Growth ETF 15.2 55 -6 3.8 -4.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 14.9 44 5 9.5 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.9 30 19 6.7 -1.8
VPL Vanguard FTSE Pacific ETF 14.6 7 42 5.8 -2.6
CGXU Capital Group International Focus Equity ETF 14.3 54 -5 4.3 -4.2
FLIN Franklin FTSE India ETF 14.2 19 30 4.0 -4.4
CWI SPDR MSCI ACWI ex-US ETF 14.1 30 19 6.8 -1.7
PIN Invesco India ETF 14.1 78 -29 4.6 -3.9
KTEC KraneShares Hang Seng TECH Index ETF 13.5 69 -20 19.0 +10.5
EPI WisdomTree India Earnings Fund 13.2 85 -36 5.0 -3.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 13.1 86 -37 11.8 +3.3
AIVC Amplify Bloomberg AI Value Chain ETF 13.0 59 -10 5.2 -3.2
KWEB KraneShares CSI China Internet ETF 12.6 69 -20 20.8 +12.3
XC WisdomTree Emerging Markets Ex-China Fund 12.5 32 17 6.4 -2.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.5 45 4 9.8 +1.4
IXN iShares Global Tech ETF 12.5 41 8 3.3 -5.1
FDNI First Trust Dow Jones International Internet ETF 12.3 65 -16 22.0 +13.5
AIQ Global X Artificial Intelligence & Technology ETF 12.2 68 -19 3.5 -5.0
TCHI iShares MSCI China Multisector Tech ETF 12.1 59 -10 14.1 +5.7
VYMI Vanguard International High Dividend Yield ETF 11.9 17 32 8.3 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 11.4 20 29 5.7 -2.8
INDY iShares India 50 ETF 10.8 89 -40 5.0 -3.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.8 80 -31 4.8 -3.7
FRGN Horizon International Equity ETF 10.7 75 -26 8.6 +0.1
DEM WisdomTree Emerging Markets High Dividend Fund 10.5 63 -14 11.2 +2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 10.3 34 15 5.3 -3.1
FMET Fidelity Metaverse ETF 10.2 39 10 4.9 -3.6
UMMA Wahed Dow Jones Islamic World ETF 10.1 65 -16 4.0 -4.4
AQLT iShares MSCI Global Quality Factor ETF 9.9 18 31 0.0 -8.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.6 47 2 7.9 -0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.6 80 -31 7.8 -0.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.3 90 -41 4.5 -4.0
IQDF FlexShares International Quality Dividend Index Fund 9.1 47 2 8.0 -0.4
WRND IQ Global Equity R&D Leaders ETF 8.7 18 31 4.3 -4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.7 20 29 5.1 -3.4
ACWI iShares MSCI ACWI ETF 8.6 32 17 5.0 -3.5
CGRO CoreValues Alpha Greater China Growth ETF 8.5 75 -26 4.4 -4.0
EMM Global X Emerging Markets ex-China ETF 8.5 75 -26 5.5 -2.9
FEM First Trust Emerging Markets AlphaDEX Fund 8.2 80 -31 9.3 +0.8
CLNR IQ Cleaner Transport ETF 8.2 45 4 3.9 -4.6
CHIQ Global X MSCI China Consumer Discretionary ETF 8.0 65 -16 12.0 +3.5
DOL WisdomTree International LargeCap Dividend Fund 8.0 48 1 6.0 -2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.9 75 -26 2.5 -5.9
FNDF Schwab Fundamental International Large Co. Index ETF 7.8 25 24 8.0 -0.5
CQQQ Invesco China Technology ETF 7.7 70 -21 15.1 +6.7
IGRO iShares International Dividend Growth ETF 7.6 15 34 6.9 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 7.6 70 -21 3.2 -5.3
VT Vanguard Total World Stock ETF 7.5 6 43 5.4 -3.1
MOTI VanEck Morningstar International Moat ETF 7.4 58 -9 9.5 +1.0
GLOF iShares Global Equity Factor ETF 7.3 20 29 6.0 -2.5
NXTG First Trust Indxx NextG ETF 7.3 70 -21 4.7 -3.7
FEOE First Eagle Overseas Equity ETF 7.2 79 -30 6.3 -2.2
FBOT Fidelity Disruptive Automation ETF 7.1 50 -1 3.1 -5.3
KLMT Invesco MSCI Global Climate 500 ETF 7.0 10 39 5.3 -3.2
METV Roundhill Ball Metaverse ETF 7.0 59 -10 8.6 +0.1
ARTY iShares Future AI & Tech ETF 6.9 47 2 3.5 -5.0
RXI iShares Global Consumer Discretionary ETF 6.7 41 8 8.1 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.5 65 -16 8.0 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.3 45 4 2.8 -5.7
DINT Davis Select International ETF 6.2 55 -6 6.4 -2.1
DWLD Davis Select Worldwide ETF 6.2 63 -14 7.0 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 -3 7.7 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.2 12 37 4.7 -3.8
HFXI IQ FTSE International Equity Currency Neutral ETF 6.0 20 29 6.0 -2.4
SCHF Schwab International Equity ETF 5.9 6 43 6.3 -2.2
AGIX KraneShares Artificial Intelligence and Technology ETF 5.9 99 -50 1.6 -6.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.8 29 20 8.8 +0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.8 80 -31 7.1 -1.4
SOCL Global X Social Media ETF 5.7 65 -16 11.9 +3.4
IGPT Invesco AI and Next Gen Software ETF 5.7 60 -11 3.6 -4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.7 45 4 7.2 -1.3
IXP iShares Global Comm Services ETF 5.6 42 7 5.5 -3.0
CHPX Global X AI Semiconductor & Quantum ETF 5.5 50 -1 2.7 -5.8
VEA Vanguard FTSE Developed Markets ETF 5.5 3 46 6.3 -2.2
UIVM VictoryShares International Value Momentum ETF 5.5 35 14 8.6 +0.1
AGQI First Trust Active Global Quality Income ETF 5.4 85 -36 6.6 -1.8
XT iShares Exponential Technologies ETF 5.4 46 3 4.3 -4.1
BNGE First Trust S-Network Streaming and Gaming ETF 5.4 70 -21 2.9 -5.6
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -40 4.8 -3.7
BAI iShares AI Innovation and Tech Active ETF 5.1 55 -6 1.4 -7.1
ESPO VanEck Video Gaming and eSports ETF 5.1 56 -7 6.2 -2.2
ODDS Pacer BlueStar Digital Entertainment ETF 5.1 60 -11 4.5 -4.0
IVRS iShares Future Metaverse Tech and Communications ETF 5.0 47 2 5.2 -3.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.0 75 -26 3.7 -4.7
GKAT Scharf Global Opportunity ETF 5.0 57 -8 6.0 -2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.9 78 -29 10.0 +1.6
NDIA Global X India Active ETF 4.9 75 -26 4.9 -3.6
FCA First Trust China AlphaDEX Fund 4.8 80 -31 6.7 -1.8
FEGE First Eagle Global Equity ETF 4.8 79 -30 6.1 -2.3
GINN Goldman Sachs Innovate Equity ETF 4.6 52 -3 4.0 -4.5
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 4 4.6 -3.9
RGEF Rockefeller Global Equity ETF 4.5 55 -6 4.1 -4.3
DTCR Global X Data Center & Digital Infrastructure ETF 4.3 50 -1 4.0 -4.5
EYLD Cambria Emerging Shareholder Yield ETF 4.3 66 -17 9.9 +1.5
IBLC iShares Blockchain and Tech ETF 4.2 47 2 -1.4 -9.8
ARVR First Trust Indxx Metaverse ETF 4.2 70 -21 4.4 -4.1
DVYE iShares Emerging Markets Dividend ETF 4.2 49 0 17.6 +9.1
AIS VistaShares Artificial Intelligence Supercycle ETF 4.2 75 -26 1.8 -6.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.2 65 -16 1.6 -6.9
CIL VictoryShares International Volatility Wtd ETF 4.1 45 4 5.7 -2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 4.1 37 12 7.3 -1.2
PIEL Pacer International Export Leaders ETF 4.1 60 -11 4.4 -4.1
GEW Cambria Global EW ETF 4.0 29 20 5.6 -2.9
OAIM OneAscent International Equity ETF 4.0 95 -46 5.0 -3.5
TPIF Timothy Plan International ETF 3.9 62 -13 5.7 -2.8
BUYZ Franklin Disruptive Commerce ETF 3.8 50 -1 2.4 -6.1
OGIG ALPS O'Shares Global Internet Giants ETF 3.7 48 1 2.5 -5.9
VIDI Vident International Equity Strategy ETF 3.6 61 -12 8.9 +0.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.6 60 -11 6.5 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 40 5.2 -3.3
SPDW SPDR Portfolio Developed World ex-US ETF 3.4 3 46 6.2 -2.3
GLIN VanEck India Growth Leaders ETF 3.4 77 -28 5.5 -3.0
IXG iShares Global Financials ETF 3.4 42 7 6.7 -1.7
JGLO JPMorgan Global Select Equity ETF 3.4 33 16 4.5 -4.0
DGT State Street SPDR Global Dow ETF 3.3 50 -1 6.0 -2.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.2 67 -18 12.7 +4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.1 24 25 7.0 -1.5
VIGI Vanguard International Dividend Appreciation ETF 3.1 10 39 6.2 -2.3
FDCF Fidelity Disruptive Communications ETF 3.0 50 -1 2.1 -6.4
IBUY Amplify Online Retail ETF 2.9 65 -16 2.4 -6.1
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -46 2.8 -5.7
IOO iShares Global 100 ETF 2.9 41 8 4.2 -4.3
ASEA Global X FTSE Southeast Asia ETF 2.8 65 -16 5.6 -2.9
IDHQ Invesco S&P International Developed High Quality ETF 2.8 29 20 5.8 -2.7
ICPY Tweedy, Browne International Insider Value ETF 2.8 80 -31 22.6 +14.1
INCO Columbia India Consumer ETF 2.7 75 -26 2.1 -6.3
EDIV SPDR S&P Emerging Markets Dividend ETF 2.5 49 0 9.2 +0.7
TTAI FCF International Quality ETF 2.4 59 -10 6.6 -1.9
SCHY Schwab International Dividend Equity ETF 2.4 14 35 8.4 -0.0
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -31 16.0 +7.5
QTUM Defiance Quantum ETF 2.3 40 9 5.0 -3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 0 4.8 -3.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.3 70 -21 9.5 +1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 0 6.2 -2.3
DEW WisdomTree Global High Dividend Fund 2.2 58 -9 7.4 -1.0
PBD Invesco Global Clean Energy ETF 2.2 75 -26 0.3 -8.1
ISHP First Trust Nasdaq Retail ETF 2.2 60 -11 5.3 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -26 4.3 -4.2
CGGO Capital Group Global Growth Equity ETF 1.9 47 2 4.5 -3.9
GSIB Themes Global Systemically Important Banks ETF 1.9 35 14 9.8 +1.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.9 39 10 7.1 -1.4
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 -6 6.7 -1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.9 72 -23 2.2 -6.3
WWJD Inspire International ETF 1.8 80 -31 6.5 -2.0
WUGI AXS Esoterica NextG Economy ETF 1.8 75 -26 1.8 -6.7
FDTX Fidelity Disruptive Technology ETF 1.8 50 -1 2.2 -6.3
BLES Inspire Global Hope ETF 1.8 61 -12 6.1 -2.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -6 6.1 -2.4
DGIN VanEck Digital India ETF 1.7 71 -22 1.6 -6.9
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 -11 4.9 -3.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 10 8.5 +0.0
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -11 8.1 -0.4
WDIV SPDR S&P Global Dividend ETF 1.6 40 9 9.4 +1.0
CNYA iShares MSCI China A ETF 1.6 60 -11 6.4 -2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 -16 8.1 -0.4
EWM iShares MSCI Malaysia ETF 1.5 50 -1 6.3 -2.2
HUMN Roundhill Humanoid Robotics ETF 1.5 75 -26 1.3 -7.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.5 65 -16 6.3 -2.2
IDRV iShares Self-driving EV & Tech ETF 1.4 47 2 1.4 -7.1
BWEB Bitwise Web3 ETF 1.4 85 -36 -0.1 -8.5
IBAT iShares Energy Storage & Materials ETF 1.4 47 2 2.0 -6.4
OCEN IQ Clean Oceans ETF 1.3 45 4 4.5 -4.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -19 6.1 -2.3
OND ProShares On-Demand ETF 1.3 58 -9 0.5 -8.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -7 10.2 +1.7
XDAT Franklin Exponential Data ETF 1.3 50 -1 1.3 -7.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 10 1.2 -7.3
IDV iShares International Select Dividend ETF 1.3 51 -2 9.4 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 2 5.0 -3.5
DRGN Themes China Generative Artificial Intelligence ETF 1.2 39 10 10.0 +1.5
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 79 -30 2.8 -5.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -30 6.8 -1.7
POW VistaShares Electrification Supercycle ETF 1.2 75 -26 2.6 -5.9
THD iShares MSCI Thailand ETF 1.2 58 -9 0.0 -8.5
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -10 2.0 -6.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -19 3.8 -4.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 4 -0.9 -9.4
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 -16 2.7 -5.8
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -13 3.1 -5.4
SNSR Global X Internet of Things ETF 1.1 68 -19 4.3 -4.2
FCLD Fidelity Cloud Computing ETF 1.1 39 10 4.0 -4.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -31 3.7 -4.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.0 42 7 8.1 -0.4
SMOG VanEck Low Carbon Energy ETF 1.0 61 -12 1.3 -7.2
DWX SPDR S&P International Dividend ETF 1.0 45 4 6.9 -1.6
CGIE Capital Group International Equity ETF 1.0 54 -5 4.7 -3.8
LIT Global X Lithium & Battery Tech ETF 0.9 75 -26 5.5 -3.0
EIDO iShares MSCI Indonesia ETF 0.9 59 -10 8.2 -0.3
IDX VanEck Indonesia Index ETF 0.9 57 -8 7.5 -1.0
IPKW Invesco International BuyBack Achievers ETF 0.9 55 -6 8.3 -0.2
GPT Intelligent Alpha Atlas ETF 0.9 69 -20 6.4 -2.1
EBIZ Global X E-Commerce ETF 0.9 50 -1 4.7 -3.8
FPXI First Trust International Equity Opportunities ETF 0.9 70 -21 4.3 -4.2
TIIV AAM Todd International Intrinsic Value ETF 0.9 54 -5 10.1 +1.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.8 60 -11 10.0 +1.5
KAT Scharf ETF 0.8 87 -38 6.1 -2.4
AOTS AOT Software Platform ETF 0.8 49 0 4.6 -3.8
ONLN ProShares Online Retail ETF 0.8 58 -9 1.3 -7.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -9 3.5 -5.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 14 3.9 -4.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 -8 3.3 -5.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 29 4.4 -4.1
CDIG City Different Investments Global Equity ETF 0.8 75 -26 -1.6 -10.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 3 7.3 -1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -21 6.0 -2.5
CGGR Capital Group Growth ETF 0.8 39 10 2.6 -5.8
APIE ActivePassive International Equity ETF 0.8 45 4 6.7 -1.8
GVAL Cambria Global Value ETF 0.7 68 -19 9.5 +1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -6 3.9 -4.6
DFNL Davis Select Financial ETF 0.7 63 -14 7.9 -0.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -37 0.3 -8.2
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -11 9.2 +0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 37 8.3 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -9 3.8 -4.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.6 55 -6 6.8 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 10 8.1 -0.4
EV Mast Global Battery Recycling & Production ETF 0.6 65 -16 6.2 -2.3
CGDG Capital Group Dividend Growers ETF 0.6 47 2 5.3 -3.2
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -21 6.9 -1.5
URA Global X Uranium ETF 0.6 69 -20 0.7 -7.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 39 8.2 -0.3
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -36 1.3 -7.2
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -9 5.4 -3.0
AGMI Themes Silver Miners ETF 0.5 35 14 3.4 -5.1
EXI iShares Global Industrials ETF 0.5 42 7 3.7 -4.8
GNR SPDR S&P Global Natural Resources ETF 0.5 40 9 8.2 -0.3
SHLD Global X Defense Tech ETF 0.5 50 -1 2.4 -6.1
AUAU Global X Gold Miners ETF 0.5 35 14 2.1 -6.4
QQQ Invesco QQQ Trust Series I 0.5 20 29 3.6 -4.9
QQQM Invesco NASDAQ 100 ETF 0.5 15 34 3.6 -4.9
EPHE iShares MSCI Philippines ETF 0.5 59 -10 0.0 -8.5
COPX Global X Copper Miners ETF 0.5 65 -16 4.3 -4.2
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 10 7.2 -1.3
PGJ Invesco Golden Dragon China ETF 0.4 70 -21 13.3 +4.8
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -11 2.6 -5.8
IQM Franklin Intelligent Machines ETF 0.4 50 -1 1.3 -7.1
SHPP Pacer Industrials and Logistics ETF 0.4 60 -11 7.3 -1.2
INTF iShares International Equity Factor ETF 0.4 15 34 6.7 -1.7
BMED Future Health ETF 0.4 85 -36 1.2 -7.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -30 4.1 -4.4
AGNG Global X Aging Population ETF 0.4 50 -1 4.1 -4.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 2 2.9 -5.5
TNUK Tortoise Nuclear Renaissance ETF 0.3 75 -26 0.7 -7.8
RING iShares MSCI Global Gold Miners ETF 0.3 39 10 2.8 -5.7
TRFM AAM Transformers ETF 0.3 49 0 1.2 -7.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 -9 8.7 +0.3
GII SPDR S&P Global Infrastructure ETF 0.3 40 9 4.2 -4.3
IGF iShares Global Infrastructure ETF 0.3 41 8 4.2 -4.3
IXJ iShares Global Healthcare ETF 0.3 42 7 6.2 -2.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -10 5.1 -3.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -10 5.7 -2.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 29 3.5 -4.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 3 5.0 -3.5
FPAG FPA Global Equity ETF 0.3 49 0 6.2 -2.3
IXC iShares Global Energy ETF 0.3 44 5 7.3 -1.2
OSEA Harbor International Compounders ETF 0.3 55 -6 4.2 -4.3
IHAK iShares Cybersecurity & Tech ETF 0.3 47 2 4.4 -4.1
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -9 8.2 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 28 3.2 -5.3
ICLN iShares Global Clean Energy ETF 0.2 41 8 2.0 -6.5
HAP VanEck Natural Resources ETF 0.2 50 -1 6.6 -1.9
YNOT Horizon Digital Frontier ETF 0.2 75 -26 2.9 -5.6
IQSI IQ Candriam International Equity ETF 0.2 15 34 5.8 -2.7
RCGE RockCreek Global Equality ETF 0.2 95 -46 6.4 -2.1
CTEC Global X CleanTech ETF 0.2 50 -1 -0.0 -8.5
MOO VanEck Agribusiness ETF 0.2 53 -4 8.4 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 29 6.1 -2.4
INQQ India Internet & Ecommerce ETF 0.2 86 -37 0.6 -7.8
HERO Global X Video Games & Esports ETF 0.2 50 -1 5.6 -2.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 30 5.4 -3.1
BKIE BNY Mellon International Equity ETF 0.2 4 45 6.2 -2.3
CRAK VanEck Oil Refiners ETF 0.2 61 -12 9.3 +0.8
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -16 4.8 -3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -10 2.7 -5.8
NERD Roundhill Video Games ETF 0.2 50 -1 7.4 -1.1
TINT ProShares Smart Materials ETF 0.2 58 -9 6.2 -2.3
DIVS SmartETFs Dividend Builder ETF 0.2 65 -16 4.6 -3.9
TMFG Motley Fool Global Opportunities ETF 0.1 85 -36 4.0 -4.5
BOTT Themes Robotics & Automation ETF 0.1 35 14 -4.0 -12.5
BOAT SonicShares Global Shipping ETF 0.1 69 -20 22.2 +13.8
TINY ProShares Nanotechnology ETF 0.1 58 -9 1.8 -6.7
IQRA IQ CBRE Real Assets ETF 0.1 65 -16 5.8 -2.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 29 0.9 -7.6
TMAT Main Thematic Innovation ETF 0.1 164 -115 -2.0 -10.5
BEDZ AdvisorShares Hotel ETF 0.1 100 -51 5.7 -2.8
ABLG Abacus FCF International Leaders ETF 0.1 59 -10 6.4 -2.1
CGW Invesco S&P Global Water Index ETF 0.1 57 -8 4.4 -4.1
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -57 10.5 +2.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -16 5.3 -3.2
FDHT Fidelity Digital Health ETF 0.1 39 10 1.7 -6.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -19 2.6 -5.9
DTAN Sparkline International Intangible Value ETF 0.1 55 -6 7.5 -1.0
SLX VanEck Steel ETF 0.1 56 -7 11.9 +3.4
HELX Franklin Genomic Advancements ETF 0.1 50 -1 -1.4 -9.9
GMET VanEck Green Metals ETF 0.1 63 -14 0.4 -8.0
AQWA Global X Clean Water ETF 0.1 50 -1 4.8 -3.7
FRNW Fidelity Clean Energy ETF 0.1 39 10 2.0 -6.5
GDX VanEck Gold Miners ETF 0.1 51 -2 2.3 -6.2
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -3 2.2 -6.3
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 10 3.3 -5.2
AUMI Themes Gold Miners ETF 0.1 35 14 2.5 -5.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 10 6.3 -2.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 -11 3.7 -4.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -31 12.0 +3.5
TAN Invesco Solar ETF 0.1 67 -18 4.5 -4.0
BINV Brandes International ETF 0.1 70 -21 8.8 +0.3
PIO Invesco Global Water ETF 0.1 75 -26 4.3 -4.2
SDIV Global X Superdividend ETF 0.1 58 -9 13.5 +5.0
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -10 4.4 -4.0
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -21 4.9 -3.6
SETM Sprott Energy Transition Materials ETF 0.1 65 -16 1.6 -6.9
ICOP iShares Copper and Metals Mining ETF 0.1 47 2 5.8 -2.7
COPA Themes Copper Miners ETF 0.1 35 14 3.2 -5.2
DTEC ALPS Disruptive Technologies ETF 0.1 50 -1 3.8 -4.7
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -1 9.7 +1.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 40 6.9 -1.6
AWAY ETFMG Travel Tech ETF 0.0 76 -27 1.2 -7.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -31 9.3 +0.8
JETS U.S. Global Jets ETF 0.0 60 -11 2.9 -5.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -12 6.4 -2.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -16 4.3 -4.2
INEQ Columbia International Equity Income ETF 0.0 45 4 7.9 -0.6
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 24 5.4 -3.1
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -40 1.0 -7.5
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -1 6.4 -2.0
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -10 7.0 -1.5
EBLU Ecofin Global Water ESG Fund 0.0 40 9 4.4 -4.1
TBLU Tortoise Global Water ESG ETF 0.0 40 9 4.4 -4.1
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -1 -2.9 -11.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -12 1.5 -7.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -12 -0.7 -9.2
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -9 6.5 -2.0
DTH WisdomTree International High Dividend Fund 0.0 58 -9 7.5 -0.9
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 0 7.0 -1.4
QINT American Century Quality Diversified International ETF 0.0 39 10 6.9 -1.6
CGV Conductor Global Equity Value ETF 0.0 130 -81 7.7 -0.8
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -26 0.1 -8.4
WSGE Warren Street Global Equity ETF 0.0 80 -31 3.1 -5.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 14 5.9 -2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 9 5.8 -2.7
DWM WisdomTree International Equity Fund 0.0 48 1 5.8 -2.7
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -10 10.6 +2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -34 8.0 -0.5
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 2 0.0 -8.5
FAN First Trust Global Wind Energy ETF 0.0 60 -11 2.9 -5.6
RNRG Global X Renewable Energy Producers ETF 0.0 66 -17 4.6 -3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 10 7.3 -1.2
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -21 5.9 -2.6
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -30 -4.4 -12.9
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -10 2.4 -6.1
IBB iShares Biotechnology ETF 0.0 45 4 -0.5 -9.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 30 0.3 -8.2
MEDI Harbor Health Care ETF 0.0 80 -31 -1.4 -9.9
CANC Tema Oncology ETF 0.0 75 -26 -2.5 -11.0
FMED Fidelity Disruptive Medicine ETF 0.0 50 -1 -1.2 -9.7
JDOC JPMorgan Healthcare Leaders ETF 0.0 65 -16 3.5 -5.0
HEAL Global X HealthTech ETF 0.0 50 -1 -1.5 -10.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -16 7.0 -1.5
AVSD Avantis Responsible International Equity ETF 0.0 23 26 6.2 -2.2

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 13.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.52
 
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.