iShares MSCI Emerging Markets Asia ETF
ALTAR
Score™		 10.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 9.1x P/Sales
ratio		 1.2x
P/BV
ratio		 1.2x Div.
yield		 2.3%


  • 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) $415
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 874
Wgt avg mkt cap (mns) $164,991
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 12.2 %
TENCENT HOLDINGS LTD 6.4 %
ALIBABA GROUP HOLDING LTD. 3.7 %
SAMSUNG ELECTRONICS CO LTD 2.8 %
HDFC BANK LIMITED 1.9 %
XIAOMI CORP. CLASS B 1.7 %
RELIANCE INDUSTRIES LTD 1.4 %
ICICI BANK LTD 1.3 %
CHINA CONSTRUCTION BANK-H 1.3 %
MEITUAN DIANPING 1.3 %
Total 34.0 %

TOP COUNTRY EXPOSURE
CHINA 30.7 %
TAIWAN 23.1 %
INDIA 21.1 %
SOUTH KOREA 11.9 %
HONG KONG 2.0 %
MALAYSIA 1.7 %
INDONESIA 1.4 %
THAILAND 1.2 %
PHILIPPINES 0.6 %
UNITED STATES 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.2% 9.4% 5.8% 3.8% 4.3%

Market Correlations
versus... Beta R-squared
S&P500 0.67 32%
MSCI EAFE 0.81 48%
MSCI Emg. Mkts. 1.12 91%

Technical Indicators
Recent close $76.80
30d moving avg. $75.72
Annualized volatility 20.0%
Short interest (ETF) 1.7%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.4%
Bid/Ask (% of price) 0.60%
ADV underlying (mns) $50,105

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 446 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™: 10.9%


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 85.2 70 -21 9.9 -1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 75.0 30 19 10.9 -0.0
FLAX Franklin FTSE Asia Ex Japan ETF 74.7 19 30 10.0 -0.9
EEM iShares MSCI Emerging Markets ETF 74.1 69 -20 10.8 -0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 70.4 66 -17 10.5 -0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 68.7 15 34 10.9 0.0
BKEM BNY Mellon Emerging Markets Equity ETF 67.4 11 38 10.6 -0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 66.2 36 13 10.4 -0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 64.6 15 34 8.6 -2.3
JHEM John Hancock Multifactor Emerging Markets ETF 64.5 49 0 10.7 -0.2
IEMG iShares Core MSCI Emerging Markets ETF 63.7 9 40 11.0 +0.1
SCHE Schwab Emerging Markets Equity ETF 61.2 11 38 11.8 +0.9
EMXC iShares MSCI Emerging Markets ex China ETF 60.6 25 24 8.0 -2.9
VWO Vanguard FTSE Emerging Markets ETF 59.1 8 41 11.1 +0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 58.4 32 17 9.7 -1.2
DFAE Dimensional Emerging Core Equity Market ETF 58.2 35 14 10.2 -0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 58.2 45 4 11.1 +0.2
ESGE iShares ESG Aware MSCI EM ETF 55.7 25 24 10.7 -0.2
GMF SPDR S&P Emerging Asia Pacific ETF 54.9 49 0 10.1 -0.8
BKF iShares MSCI BIC ETF 54.2 69 -20 13.8 +2.9
EMGF iShares Emerging Markets Equity Factor ETF 53.0 25 24 12.3 +1.4
SPEM SPDR Portfolio Emerging Markets ETF 52.8 7 42 11.0 +0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 51.8 33 16 10.7 -0.2
ECON Columbia Emerging Markets Consumer ETF 51.0 49 0 13.3 +2.4
XC WisdomTree Emerging Markets Ex-China Fund 48.7 32 17 6.2 -4.7
STXE Strive Emerging Markets Ex-China ETF 48.5 32 17 8.0 -2.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 47.8 20 29 10.8 -0.1
LDEM iShares ESG MSCI EM Leaders ETF 47.3 17 32 14.0 +3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 46.7 38 11 10.0 -0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 45.8 49 0 17.0 +6.1
XCNY SPDR S&P Emerging Markets ex-China ETF 45.7 15 34 7.7 -3.2
AIA iShares Asia 50 ETF 44.8 50 -1 14.7 +3.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 44.3 30 19 10.2 -0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 43.3 59 -10 12.3 +1.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 43.3 24 25 8.5 -2.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 42.4 41 8 9.5 -1.4
EMXF iShares ESG Advanced MSCI EM ETF 42.4 16 33 8.6 -2.3
AVEM Avantis Emerging Markets Equity ETF 40.6 33 16 9.5 -1.4
FDEM Fidelity Emerging Markets Multifactor ETF 40.2 25 24 13.6 +2.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 38.8 39 10 17.2 +6.3
EEMO Invesco S&P Emerging Markets Momentum ETF 37.6 29 20 6.8 -4.1
XCEM Columbia EM Core ex-China ETF 37.1 16 33 8.4 -2.5
DEHP Dimensional Emerging Markets High Profitability ETF 37.0 41 8 7.2 -3.7
MEM Matthews Emerging Markets Equity Active ETF 35.7 79 -30 8.5 -2.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 35.6 75 -26 10.3 -0.6
MINV Matthews Asia Innovators Active ETF 35.2 79 -30 7.8 -3.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 34.4 32 17 7.0 -3.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 33.7 40 9 7.3 -3.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33.5 50 -1 11.9 +1.0
MCHI iShares MSCI China ETF 33.3 59 -10 18.9 +8.0
GXC SPDR S&P China ETF 32.9 59 -10 17.5 +6.6
FLCH Franklin FTSE China ETF 32.6 19 30 17.9 +7.0
NUEM Nuveen ESG Emerging Markets Equity ETF 32.4 36 13 8.2 -2.7
KALL KraneShares MSCI All China Index ETF 29.9 49 0 14.9 +4.0
DFEV Dimensional Emerging Markets Value ETF 29.3 43 6 14.1 +3.2
ROAM Hartford Multifactor Emerging Markets ETF 27.7 44 5 12.3 +1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 27.5 95 -46 13.3 +2.4
PATN Pacer Nasdaq International Patent Leaders ETF 27.2 65 -16 6.6 -4.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 26.2 35 14 20.9 +10.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.6 25 24 6.5 -4.4
FXI iShares China Large-Cap ETF 24.1 74 -25 18.9 +8.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 23.4 88 -39 9.8 -1.1
EWT iShares MSCI Taiwan ETF 23.1 58 -9 6.7 -4.2
FLTW Franklin FTSE Taiwan ETF 23.1 19 30 6.9 -4.0
FTHF First Trust Emerging Markets Human Flourishing ETF 22.8 75 -26 8.9 -2.0
EMMF WisdomTree Emerging Markets Multifactor Fund 22.0 48 1 8.1 -2.8
EMC Global X Emerging Markets Great Consumer ETF 22.0 75 -26 8.4 -2.5
ACWX iShares MSCI ACWI ex U.S. ETF 21.8 34 15 7.9 -3.0
RNEM First Trust Emerging Markets Equity Select ETF 21.7 75 -26 7.0 -3.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 21.2 32 17 19.0 +8.1
INDA iShares MSCI India ETF 21.1 65 -16 4.4 -6.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.1 18 31 8.0 -2.9
MCH Matthews China Active ETF 20.0 79 -30 16.3 +5.4
VEU Vanguard FTSE All-World ex-US Index Fund 19.9 8 41 8.3 -2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.7 41 8 7.8 -3.1
FLIN Franklin FTSE India ETF 19.6 19 30 3.9 -7.0
VSGX Vanguard ESG International Stock ETF 19.6 12 37 8.0 -2.9
PIN Invesco India ETF 19.1 78 -29 4.3 -6.6
IXUS iShares Core MSCI Total International Stock ETF 18.9 7 42 8.1 -2.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 18.7 60 -11 12.7 +1.8
VXUS Vanguard Total International Stock ETF 18.3 7 42 8.2 -2.7
JCHI JPMorgan Active China ETF 18.0 65 -16 16.5 +5.6
AVES Avantis Emerging Markets Value ETF 18.0 36 13 12.0 +1.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 17.4 86 -37 14.1 +3.2
EPI WisdomTree India Earnings Fund 17.3 85 -36 4.8 -6.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 17.0 44 5 10.9 +0.0
KTEC KraneShares Hang Seng TECH Index ETF 16.9 69 -20 21.6 +10.7
KWEB KraneShares CSI China Internet ETF 16.2 69 -20 28.4 +17.5
CWI SPDR MSCI ACWI ex-US ETF 15.8 30 19 7.9 -3.0
FDNI First Trust Dow Jones International Internet ETF 15.6 65 -16 19.9 +9.0
KNCT Invesco Next Gen Connectivity ETF 15.6 40 9 5.2 -5.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 15.5 45 4 10.8 -0.1
INDY iShares India 50 ETF 15.3 89 -40 4.6 -6.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 15.3 80 -31 4.9 -6.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.3 30 19 8.3 -2.6
TCHI iShares MSCI China Multisector Tech ETF 14.2 59 -10 22.0 +11.1
WRND IQ Global Equity R&D Leaders ETF 13.5 18 31 8.9 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 13.2 20 29 5.8 -5.1
CGRO CoreValues Alpha Greater China Growth ETF 13.1 75 -26 4.3 -6.6
VYMI Vanguard International High Dividend Yield ETF 12.5 22 27 9.8 -1.1
CHAT Roundhill Generative AI & Technology ETF 12.1 75 -26 7.0 -3.9
IVES Wedbush ETFMG Global Cloud Technology ETF 12.0 68 -19 8.4 -2.5
JIG JPMorgan International Growth ETF 11.6 55 -6 4.7 -6.2
EWY iShares MSCI South Korea ETF 11.5 58 -9 10.1 -0.8
FRDM Freedom 100 Emerging Markets ETF 11.5 49 0 8.9 -2.0
DEM WisdomTree Emerging Markets High Dividend Fund 11.4 63 -14 13.6 +2.7
FLKR Franklin FTSE South Korea ETF 11.1 9 40 10.6 -0.3
CHIQ Global X MSCI China Consumer Discretionary ETF 11.0 65 -16 15.5 +4.6
FEM First Trust Emerging Markets AlphaDEX Fund 10.6 80 -31 12.0 +1.2
CQQQ Invesco China Technology ETF 10.1 70 -21 19.5 +8.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.8 42 7 6.8 -4.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.8 90 -41 8.1 -2.8
AIQ Global X Artificial Intelligence & Technology ETF 9.6 68 -19 4.3 -6.6
AIVC Amplify Bloomberg AI Value Chain ETF 9.4 59 -10 6.8 -4.1
VPL Vanguard FTSE Pacific ETF 9.1 8 41 7.4 -3.5
CGXU Capital Group International Focus Equity ETF 8.8 54 -5 5.8 -5.1
RODE Hartford Multifactor Diversified International ETF 8.8 29 20 11.0 +0.1
IQDF FlexShares International Quality Dividend Index Fund 8.8 47 2 9.3 -1.6
IXN iShares Global Tech ETF 8.7 41 8 4.2 -6.7
FMET Fidelity Metaverse ETF 8.5 39 10 5.2 -5.7
RXI iShares Global Consumer Discretionary ETF 8.3 41 8 9.1 -1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.1 80 -31 9.8 -1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.1 47 2 8.5 -2.4
MOTI VanEck Morningstar International Moat ETF 8.0 58 -9 12.8 +1.9
ACWI iShares MSCI ACWI ETF 7.9 32 17 5.9 -5.0
UMMA Wahed Dow Jones Islamic World ETF 7.8 65 -16 5.3 -5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.6 20 29 6.0 -4.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 7.6 29 20 8.6 -2.3
ANEW ProShares MSCI Transformational Changes ETF 7.4 45 4 6.3 -4.6
SOCL Global X Social Media ETF 7.3 65 -16 12.4 +1.6
NXTG First Trust Indxx NextG ETF 7.3 70 -21 5.6 -5.3
FBOT Fidelity Disruptive Automation ETF 7.3 50 -1 3.9 -7.0
IWTR iShares MSCI Water Management Multisector ETF 6.9 47 2 6.1 -4.8
VT Vanguard Total World Stock ETF 6.8 7 42 6.2 -4.7
FCA First Trust China AlphaDEX Fund 6.8 80 -31 9.9 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 6.8 10 39 6.0 -4.9
ESPO VanEck Video Gaming and eSports ETF 6.7 56 -7 4.4 -6.5
ODDS Pacer BlueStar Digital Entertainment ETF 6.7 60 -11 2.3 -8.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.6 75 -26 5.2 -5.7
NDIA Global X India Active ETF 6.5 75 -26 4.7 -6.2
GLOF iShares Global Equity Factor ETF 6.4 20 29 6.9 -4.0
MOTG VanEck Morningstar Global Wide Moat ETF 6.3 52 -3 6.8 -4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 -16 8.2 -2.7
IXP iShares Global Comm Services ETF 6.2 42 7 6.3 -4.6
EDIV SPDR S&P Emerging Markets Dividend ETF 6.2 49 0 11.9 +1.0
XT iShares Exponential Technologies ETF 5.9 46 3 5.7 -5.2
INDF Nifty India Financials ETF 5.9 75 -26 6.4 -4.5
METV Roundhill Ball Metaverse ETF 5.9 59 -10 7.4 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.8 12 37 5.3 -5.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.8 75 -26 3.3 -7.6
CLNR IQ Cleaner Transport ETF 5.8 45 4 6.9 -4.0
DEW WisdomTree Global High Dividend Fund 5.7 58 -9 8.8 -2.1
AGQI First Trust Active Global Quality Income ETF 5.5 85 -36 4.9 -6.0
ARVR First Trust Indxx Metaverse ETF 5.5 70 -21 4.5 -6.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.4 78 -29 9.8 -1.1
DVYE iShares Emerging Markets Dividend ETF 5.4 49 0 18.7 +7.8
EMM Global X Emerging Markets ex-China ETF 5.3 75 -26 6.1 -4.8
FEOE First Eagle Overseas Equity ETF 5.2 79 -30 8.3 -2.6
BNGE First Trust S-Network Streaming and Gaming ETF 5.1 70 -21 3.2 -7.7
CARZ First Trust NASDAQ Global Auto Index Fund 5.0 70 -21 6.1 -4.8
IPKW Invesco International BuyBack Achievers ETF 5.0 55 -6 14.5 +3.6
DINT Davis Select International ETF 4.9 55 -6 8.3 -2.6
DWLD Davis Select Worldwide ETF 4.9 63 -14 7.7 -3.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.8 60 -11 7.1 -3.8
IGRO iShares International Dividend Growth ETF 4.6 15 34 7.1 -3.8
FNDF Schwab Fundamental International Large Co. Index ETF 4.6 25 24 9.8 -1.1
IVRS iShares Future Metaverse Tech and Communications ETF 4.4 47 2 2.9 -8.0
VIGI Vanguard International Dividend Appreciation ETF 4.4 15 34 6.1 -4.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.3 80 -31 10.2 -0.7
GLIN VanEck India Growth Leaders ETF 4.2 77 -28 6.2 -4.7
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -40 4.5 -6.4
HFXI IQ FTSE International Equity Currency Neutral ETF 4.1 20 29 7.2 -3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.1 45 4 3.1 -7.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.0 70 -21 15.5 +4.6
OGIG ALPS O'Shares Global Internet Giants ETF 3.9 48 1 1.6 -9.3
FDTX Fidelity Disruptive Technology ETF 3.8 50 -1 2.8 -8.1
DGT SPDR Global Dow ETF 3.8 50 -1 7.4 -3.5
IBUY Amplify Online Retail ETF 3.8 65 -16 3.0 -7.9
INCO Columbia India Consumer ETF 3.8 75 -26 1.8 -9.1
GGME Invesco Next Gen Media and Gaming ETF 3.8 60 -11 4.6 -6.3
EYLD Cambria Emerging Shareholder Yield ETF 3.7 66 -17 13.0 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.7 45 4 9.0 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 40 6.1 -4.8
ISHP First Trust Nasdaq Retail ETF 3.6 60 -11 6.0 -4.9
FEGE First Eagle Global Equity ETF 3.6 79 -30 7.2 -3.7
VIDI Vident International Equity Strategy ETF 3.5 61 -12 11.2 +0.3
OAIM OneAscent International Equity ETF 3.5 95 -46 6.1 -4.8
IBLC iShares Blockchain and Tech ETF 3.5 47 2 -3.7 -14.6
JPIN J.P. Morgan Diversified Return International Equity ETF 3.4 37 12 8.6 -2.3
SCHF Schwab International Equity ETF 3.3 6 43 7.5 -3.4
FDCF Fidelity Disruptive Communications ETF 3.3 50 -1 3.4 -7.5
IMFL Invesco International Developed Dynamic Multifactor ETF 3.2 34 15 5.9 -5.0
ASEA Global X FTSE Southeast Asia ETF 3.2 65 -16 6.9 -4.0
UIVM VictoryShares International Value Momentum ETF 3.2 35 14 9.3 -1.6
VEA Vanguard FTSE Developed Markets ETF 3.1 5 44 7.4 -3.5
DTCR Global X Data Center & Digital Infrastructure ETF 3.1 50 -1 4.7 -6.2
SCHY Schwab International Dividend Equity ETF 3.1 14 35 9.6 -1.3
IXG iShares Global Financials ETF 3.1 42 7 6.8 -4.1
DSTX Distillate International Fundamental Stability & Value ETF 3.1 55 -6 8.3 -2.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.0 67 -18 14.0 +3.2
TTAI FCF International Quality ETF 2.9 59 -10 7.1 -3.8
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -3 4.2 -6.7
FILL iShares MSCI Global Energy Producers ETF 2.7 39 10 12.7 +1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 0 6.4 -4.5
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -1 2.3 -8.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -16 3.3 -7.6
DGIN VanEck Digital India ETF 2.6 71 -22 1.9 -9.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -12 1.5 -9.4
WUGI AXS Esoterica NextG Economy ETF 2.5 75 -26 2.6 -8.3
GSIB Themes Global Systemically Important Banks ETF 2.3 35 14 10.2 -0.7
OND ProShares On-Demand ETF 2.3 58 -9 0.8 -10.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 3 46 7.2 -3.7
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -26 5.1 -5.8
TPIF Timothy Plan International ETF 2.3 62 -13 6.3 -4.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.2 24 25 7.6 -3.3
AIS VistaShares Artificial Intelligence Supercycle ETF 2.2 75 -26 4.0 -6.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 -16 12.0 +1.1
IOO iShares Global 100 ETF 2.1 41 8 5.2 -5.7
IDRV iShares Self-driving EV & Tech ETF 2.0 47 2 2.7 -8.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 0 7.3 -3.6
CIL VictoryShares International Volatility Wtd ETF 2.0 45 4 6.7 -4.2
IGPT Invesco AI and Next Gen Software ETF 2.0 60 -11 5.0 -5.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -6 7.9 -3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 10 -1.3 -12.2
KGRN KraneShares MSCI China Clean Technology Index ETF 1.9 79 -30 3.8 -7.1
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 20 6.6 -4.3
ABLG Abacus FCF International Leaders ETF 1.9 59 -10 6.2 -4.7
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -13 3.6 -7.3
WWJD Inspire International ETF 1.8 80 -31 7.3 -3.6
JGLO JPMorgan Global Select Equity ETF 1.8 33 16 5.2 -5.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 -12 -2.3 -13.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -19 7.7 -3.2
ARTY iShares Future AI & Tech ETF 1.7 47 2 3.7 -7.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 10 6.1 -4.8
BLES Inspire Global Hope ETF 1.7 61 -12 7.0 -3.9
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -11 8.3 -2.6
WDIV SPDR S&P Global Dividend ETF 1.7 40 9 9.6 -1.3
EWM iShares MSCI Malaysia ETF 1.7 50 -1 7.0 -3.9
CNYA iShares MSCI China A ETF 1.6 60 -11 7.2 -3.7
RGEF Rockefeller Global Equity ETF 1.6 55 -6 5.1 -5.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.5 65 -16 8.1 -2.8
EIDO iShares MSCI Indonesia ETF 1.5 59 -10 7.5 -3.4
IDX VanEck Indonesia Index ETF 1.5 57 -8 7.4 -3.5
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -46 3.9 -7.0
BATT Amplify Lithium & Battery Technology ETF 1.5 59 -10 3.8 -7.1
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -31 12.5 +1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 10 14.1 +3.2
BWEB Bitwise Web3 ETF 1.4 85 -36 0.2 -10.7
QTUM Defiance Quantum ETF 1.4 40 9 6.6 -4.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.4 86 -37 0.3 -10.6
LIT Global X Lithium & Battery Tech ETF 1.4 75 -26 6.5 -4.4
EBIZ Global X E-Commerce ETF 1.4 50 -1 4.4 -6.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -30 8.8 -2.1
SMOG VanEck Low Carbon Energy ETF 1.3 61 -12 1.6 -9.3
ONLN ProShares Online Retail ETF 1.2 58 -9 3.5 -7.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.2 57 -8 4.0 -6.9
XNTK SPDR NYSE Technology ETF 1.2 35 14 4.1 -6.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 29 4.4 -6.5
THD iShares MSCI Thailand ETF 1.2 58 -9 0.0 -10.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 14 4.4 -6.5
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -21 1.4 -9.5
KURE KraneShares MSCI All China Health Care Index ETF 1.2 65 -16 3.1 -7.8
SNSR Global X Internet of Things ETF 1.2 68 -19 4.8 -6.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 3 10.7 -0.2
IDAT iShares Future Cloud 5G and Tech ETF 1.1 47 2 5.2 -5.7
DWX SPDR S&P International Dividend ETF 1.1 45 4 6.1 -4.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -23 -0.9 -11.8
PGJ Invesco Golden Dragon China ETF 1.1 70 -21 15.0 +4.2
CGIE Capital Group International Equity ETF 1.1 54 -5 5.0 -5.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -7 12.1 +1.2
FCLD Fidelity Cloud Computing ETF 1.1 39 10 3.2 -7.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -19 6.9 -4.0
IDV iShares International Select Dividend ETF 1.0 51 -2 11.8 +0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -9 4.1 -6.8
GVAL Cambria Global Value ETF 0.9 68 -19 11.2 +0.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.9 55 -6 8.3 -2.6
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -11 11.0 +0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 4 4.5 -6.4
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 0 5.9 -5.0
INQQ India Internet & Ecommerce ETF 0.8 86 -37 1.0 -9.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -9 5.0 -5.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 37 8.2 -2.7
PBD Invesco Global Clean Energy ETF 0.8 75 -26 0.5 -10.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.8 58 -9 9.9 -1.0
OCEN IQ Clean Oceans ETF 0.8 45 4 6.6 -4.3
CGGO Capital Group Global Growth Equity ETF 0.8 47 2 4.9 -6.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 10 12.0 +1.2
IBAT iShares Energy Storage & Materials ETF 0.7 47 2 5.7 -5.2
APIE ActivePassive International Equity ETF 0.7 45 4 7.6 -3.3
RAYC Rayliant Quantamental China Equity ETF 0.7 80 -31 8.9 -2.0
INTF iShares International Equity Factor ETF 0.7 15 34 7.8 -3.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 39 8.3 -2.6
CGDG Capital Group Dividend Growers ETF 0.7 47 2 6.3 -4.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -31 4.9 -6.0
EPHE iShares MSCI Philippines ETF 0.7 59 -10 0.0 -10.9
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -21 8.5 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 2 5.7 -5.2
DFNL Davis Select Financial ETF 0.6 63 -14 8.0 -2.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 2 3.9 -7.0
TRFM AAM Transformers ETF 0.6 49 0 1.8 -9.1
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -11 6.8 -4.1
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 10 8.7 -2.2
OSEA Harbor International Compounders ETF 0.5 55 -6 4.6 -6.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 11 4.9 -6.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 34 4.4 -6.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.5 60 -11 10.8 -0.1
QQQ Invesco QQQ Trust Series I 0.5 20 29 4.3 -6.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -21 8.5 -2.4
KPOP KPOP and Korean Entertainment ETF 0.5 75 -26 2.5 -8.4
IXJ iShares Global Healthcare ETF 0.4 42 7 7.2 -3.7
IXC iShares Global Energy ETF 0.4 44 5 11.0 +0.1
EV Mast Global Battery Recycling & Production ETF 0.4 65 -16 10.8 -0.1
FLHK Franklin FTSE Hong Kong ETF 0.4 9 40 7.0 -3.9
SHPP Pacer Industrials and Logistics ETF 0.4 60 -11 8.4 -2.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -10 3.2 -7.7
RCGE RockCreek Global Equality ETF 0.4 95 -46 6.4 -4.5
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -9 11.0 +0.1
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -26 4.7 -6.2
GII SPDR S&P Global Infrastructure ETF 0.4 40 9 4.7 -6.2
IGF iShares Global Infrastructure ETF 0.4 41 8 4.7 -6.2
SHLD Global X Defense Tech ETF 0.4 50 -1 3.2 -7.7
TMFG Motley Fool Global Opportunities ETF 0.4 85 -36 3.8 -7.1
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -16 5.4 -5.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 3 5.4 -5.5
URA Global X Uranium ETF 0.3 69 -20 2.3 -8.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 28 4.1 -6.8
CGGR Capital Group Growth ETF 0.3 39 10 3.4 -7.5
FPXI First Trust International Equity Opportunities ETF 0.3 70 -21 3.6 -7.3
IQSI IQ Candriam International Equity ETF 0.3 15 34 6.6 -4.3
AGNG Global X Aging Population ETF 0.3 50 -1 4.9 -6.0
MOO VanEck Agribusiness ETF 0.3 53 -4 10.6 -0.3
ICLN iShares Global Clean Energy ETF 0.3 41 8 6.2 -4.7
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -9 12.7 +1.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 29 4.3 -6.6
GNR SPDR S&P Global Natural Resources ETF 0.3 40 9 11.8 +0.9
GDX VanEck Gold Miners ETF 0.3 51 -2 4.3 -6.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -30 5.7 -5.2
COPX Global X Copper Miners ETF 0.3 65 -16 8.5 -2.4
AGMI Themes Silver Miners ETF 0.3 35 14 5.9 -5.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -10 -0.7 -11.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -31 15.1 +4.2
CGV Conductor Global Equity Value ETF 0.2 130 -81 9.1 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 45 6.5 -4.4
EATZ AdvisorShares Restaurant ETF 0.2 101 -52 6.4 -4.5
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 20 4.9 -6.0
PKW Invesco Buyback Achievers ETF 0.2 62 -13 7.8 -3.1
VAMO Cambria Value & Momentum ETF 0.2 61 -12 6.8 -4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 34 6.3 -4.6
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -10 10.1 -0.7
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -27 5.2 -5.7
HERO Global X Video Games & Esports ETF 0.2 50 -1 4.2 -6.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -31 11.9 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 29 7.0 -3.9
SDIV Global X Superdividend ETF 0.2 58 -9 42.4 +31.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 29 3.6 -7.3
BKIE BNY Mellon International Equity ETF 0.2 4 45 7.1 -3.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 2 -2.0 -12.9
BOAT SonicShares Global Shipping ETF 0.2 69 -20 28.1 +17.2
FPAG FPA Global Equity ETF 0.2 49 0 6.1 -4.8
RING iShares MSCI Global Gold Miners ETF 0.2 39 10 5.6 -5.3
HELX Franklin Genomic Advancements ETF 0.2 50 -1 -0.2 -11.1
PTEC Global X PropTech ETF 0.2 50 -1 1.7 -9.2
IHAK iShares Cybersecurity & Tech ETF 0.2 47 2 3.6 -7.3
MXI iShares Global Materials ETF 0.2 41 8 8.0 -2.9
CGW Invesco S&P Global Water Index ETF 0.2 57 -8 4.7 -6.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 30 6.1 -4.8
DTAN Sparkline International Intangible Value ETF 0.2 55 -6 8.2 -2.7
IQRA IQ CBRE Real Assets ETF 0.2 65 -16 5.7 -5.2
HAP VanEck Natural Resources ETF 0.1 50 -1 10.1 -0.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -10 6.0 -4.9
NERD Roundhill Video Games ETF 0.1 50 -1 3.3 -7.6
CTEC Global X CleanTech ETF 0.1 50 -1 3.1 -7.8
FDHT Fidelity Digital Health ETF 0.1 39 10 0.9 -10.0
AQWA Global X Clean Water ETF 0.1 50 -1 5.0 -5.9
CRAK VanEck Oil Refiners ETF 0.1 61 -12 15.9 +5.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 38 6.9 -4.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 42 7.0 -3.9
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -10 12.0 +1.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -36 10.5 -0.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 -11 3.6 -7.3
BINV Brandes International ETF 0.1 70 -21 9.8 -1.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -19 2.6 -8.3
HART IQ Healthy Hearts ETF 0.1 45 4 6.6 -4.3
AWAY ETFMG Travel Tech ETF 0.1 76 -27 -0.1 -11.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -61 5.1 -5.8
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -57 12.6 +1.7
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -1 -4.1 -15.0
DTEC ALPS Disruptive Technologies ETF 0.1 50 -1 3.9 -7.0
FRNW Fidelity Clean Energy ETF 0.1 39 10 4.4 -6.5
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -3 4.6 -6.3
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 10 5.7 -5.2
AUMI Themes Gold Miners ETF 0.1 35 14 5.5 -5.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 0 6.2 -4.7
PIO Invesco Global Water ETF 0.1 75 -26 4.9 -6.0
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -1 12.4 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 10 6.8 -4.1
IPOS Renaissance International IPO ETF 0.1 80 -31 2.5 -8.4
TAN Invesco Solar ETF 0.1 67 -18 8.7 -2.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -12 9.5 -1.4
JETS U.S. Global Jets ETF 0.1 60 -11 3.8 -7.1
SIL Global X Silver Miners ETF 0.0 65 -16 3.1 -7.8
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -26 -0.4 -11.3
HEAL Global X HealthTech ETF 0.0 50 -1 -0.7 -11.6
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -1 7.0 -3.9
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -10 6.9 -4.0
LUX Tema Luxury ETF 0.0 75 -26 4.5 -6.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 14 5.4 -5.5
EBLU Ecofin Global Water ESG Fund 0.0 40 9 4.2 -6.7
FAN First Trust Global Wind Energy ETF 0.0 60 -11 4.8 -6.1
RNRG Global X Renewable Energy Producers ETF 0.0 66 -17 5.8 -5.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -10 5.9 -5.0
WNDY Global X Wind Energy ETF 0.0 50 -1 4.9 -6.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -34 9.6 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 38 5.2 -5.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 40 8.1 -2.8
ILIT iShares Lithium Miners and Producers ETF 0.0 47 2 9.6 -1.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -16 6.2 -4.7
DMAT Global X Disruptive Materials ETF 0.0 59 -10 10.6 -0.3
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -21 4.4 -6.5
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 2 0.0 -10.9
GMET VanEck Green Metals ETF 0.0 63 -14 10.4 -0.5
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -30 -5.1 -16.0
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -10 4.7 -6.2
IBB iShares Biotechnology ETF 0.0 45 4 0.9 -10.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 30 0.8 -10.1
SYNB Putnam BioRevolution ETF 0.0 70 -21 3.0 -7.9
MEDI Harbor Health Care ETF 0.0 80 -31 -1.6 -12.5
CANC Tema Oncology ETF 0.0 75 -26 -2.6 -13.4
FMED Fidelity Disruptive Medicine ETF 0.0 50 -1 -1.1 -12.0
BOTT Themes Robotics & Automation ETF 0.0 35 14 5.1 -5.8
TINT ProShares Smart Materials ETF 0.0 58 -9 7.8 -3.1
RAYS Global X Solar ETF 0.0 51 -2 6.5 -4.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 2 5.3 -5.6
BJK VanEck Gaming ETF 0.0 65 -16 4.4 -6.5
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 0 8.8 -2.1
QINT American Century Quality Diversified International ETF 0.0 39 10 7.4 -3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 10 8.4 -2.5
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -10 7.5 -3.4
SETM Sprott Energy Transition Materials ETF 0.0 65 -16 4.3 -6.6
ICOP iShares Copper and Metals Mining ETF 0.0 47 2 9.5 -1.4
COPA Themes Copper Miners ETF 0.0 35 14 7.1 -3.8
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -40 1.7 -9.2
CNXT VanEck ChiNext ETF 0.0 65 -16 6.3 -4.6
AVSD Avantis Responsible International Equity ETF 0.0 23 26 5.7 -5.2
EBI Longview Advantage ETF 0.0 35 14 7.0 -3.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -16 8.3 -2.6

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 12.6 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 10.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.50
 
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.