iShares MSCI Emerging Markets Asia ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.7x 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) $1,184
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 875
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 14.9 %
SAMSUNG ELECTRONICS CO LTD 4.5 %
HYNIX SEMICONDUCTOR INC 3.9 %
TENCENT HOLDINGS LTD 3.5 %
ALIBABA GROUP HOLDING LTD. 3.4 %
RELIANCE INDUSTRIES LTD 1.2 %
HDFC BANK LIMITED 1.2 %
CHINA CONSTRUCTION BANK-H 1.1 %
DELTA ELECTRONICS INC 1.0 %
HON HAI PRECISION INDUSTRY 1.0 %
Total 35.7 %

TOP COUNTRY EXPOSURE
TAIWAN 26.5 %
CHINA 24.6 %
SOUTH KOREA 17.2 %
INDIA 16.0 %
HONG KONG 1.8 %
MALAYSIA 1.6 %
THAILAND 1.2 %
INDONESIA 0.9 %
PHILIPPINES 0.5 %
CANADA 0.1 %

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 $94.00
30d moving avg. $101.88
Annualized volatility 18.4%
Short interest (ETF) 0.4%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 569
Turnover 4.5%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $50,105

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 452 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™: 8.8%


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 73.0 19 30 8.3 -0.6
EEM iShares MSCI Emerging Markets ETF 72.4 69 -20 9.0 +0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 71.8 30 19 9.2 +0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 68.2 66 -17 8.2 -0.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 68.2 15 34 9.1 +0.3
BKEM BNY Mellon Emerging Markets Equity ETF 65.4 11 38 9.0 +0.1
IEMG iShares Core MSCI Emerging Markets ETF 64.2 9 40 9.3 +0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 63.8 36 13 8.7 -0.2
JHEM John Hancock Multifactor Emerging Markets ETF 63.6 49 0 8.6 -0.3
EMXC iShares MSCI Emerging Markets ex China ETF 63.1 25 24 6.1 -2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 61.3 15 34 10.0 +1.2
SCHE Schwab Emerging Markets Equity ETF 58.7 11 38 10.2 +1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 58.4 32 17 8.5 -0.3
DFAE Dimensional Emerging Core Equity Market ETF 58.1 35 14 7.9 -0.9
ESGE iShares ESG Aware MSCI EM ETF 56.8 25 24 9.5 +0.6
VWO Vanguard FTSE Emerging Markets ETF 56.8 7 42 9.9 +1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 56.5 45 4 9.3 +0.4
EMGF iShares Emerging Markets Equity Factor ETF 53.9 25 24 10.3 +1.5
SPEM SPDR Portfolio Emerging Markets ETF 51.7 7 42 10.2 +1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 50.7 33 16 7.8 -1.0
STXE Strive Emerging Markets Ex-China ETF 49.2 32 17 6.4 -2.4
GMF SPDR S&P Emerging Asia Pacific ETF 47.9 49 0 9.6 +0.8
XCEM Columbia EM Core ex-China ETF 47.5 16 33 5.9 -2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 47.3 38 11 7.9 -0.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 46.7 20 29 -0.2 -9.0
EMXF iShares ESG Advanced MSCI EM ETF 46.6 16 33 7.8 -1.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 46.2 24 25 6.4 -2.5
ECON Columbia Emerging Markets Consumer ETF 46.0 49 0 7.9 -0.9
AIA iShares Asia 50 ETF 45.7 50 -1 9.8 +1.0
VEXC Vanguard Emerging Markets Ex-China ETF 45.3 7 42 6.4 -2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 44.6 30 19 8.6 -0.2
XCNY SPDR S&P Emerging Markets ex-China ETF 43.4 15 34 6.4 -2.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 42.8 41 8 7.7 -1.1
BKF iShares MSCI BIC ETF 42.2 69 -20 14.3 +5.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 42.2 59 -10 9.6 +0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 42.2 49 0 14.4 +5.6
AVEM Avantis Emerging Markets Equity ETF 40.0 33 16 8.1 -0.7
LDEM iShares ESG MSCI EM Leaders ETF 39.9 17 32 13.0 +4.2
FDEM Fidelity Emerging Markets Multifactor ETF 39.7 25 24 11.6 +2.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 38.7 53 -4 6.1 -2.7
JADE JPMorgan Active Developing Markets Equity ETF 38.3 65 -16 6.9 -1.9
DEHP Dimensional Emerging Markets High Profitability ETF 37.7 41 8 5.7 -3.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 37.7 32 17 5.6 -3.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 36.2 75 -26 7.5 -1.4
MINV Matthews Asia Innovators Active ETF 35.5 79 -30 6.9 -2.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 34.7 39 10 14.6 +5.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 34.5 40 9 7.0 -1.8
MEM Matthews Emerging Markets Equity Active ETF 33.9 79 -30 9.7 +0.9
AVSE Avantis Responsible Emerging Markets Equity ETF 33.9 33 16 7.7 -1.1
EMMF WisdomTree Emerging Markets Multifactor Fund 32.7 48 1 9.6 +0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.8 50 -1 9.2 +0.4
DFEV Dimensional Emerging Markets Value ETF 31.7 43 6 10.9 +2.1
NUEM Nuveen ESG Emerging Markets Equity ETF 31.6 36 13 6.8 -2.1
JIVE JPMorgan International Value ETF 31.2 55 -6 9.0 +0.2
PATN Pacer Nasdaq International Patent Leaders ETF 30.6 65 -16 5.1 -3.7
ROAM Hartford Multifactor Emerging Markets ETF 29.2 44 5 8.5 -0.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 29.0 88 -39 8.8 -0.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 28.7 95 -46 11.3 +2.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 27.9 35 14 12.4 +3.6
EMC Global X Emerging Markets Great Consumer ETF 27.7 75 -26 8.2 -0.6
FTHF First Trust Emerging Markets Human Flourishing ETF 27.0 75 -26 7.2 -1.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 26.8 33 16 7.2 -1.6
EWT iShares MSCI Taiwan ETF 26.5 58 -9 4.4 -4.4
FLTW Franklin FTSE Taiwan ETF 26.5 19 30 4.8 -4.0
MCHI iShares MSCI China ETF 26.5 59 -10 19.6 +10.8
GXC SPDR S & P China ETF 25.9 59 -10 18.2 +9.4
FLCH Franklin FTSE China ETF 25.7 19 30 17.3 +8.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.8 25 24 6.9 -1.9
ACWX iShares MSCI ACWI ex U.S. ETF 23.5 34 15 7.0 -1.8
VSGX Vanguard ESG International Stock ETF 21.8 10 39 7.4 -1.5
VEU Vanguard FTSE All-World ex-US Index Fund 21.2 4 45 7.3 -1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.7 41 8 6.6 -2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.5 18 31 7.0 -1.9
IXUS iShares Core MSCI Total International Stock ETF 20.4 7 42 7.2 -1.6
VXUS Vanguard Total International Stock ETF 19.9 5 44 7.3 -1.6
EMM Global X Emerging Markets ex-China ETF 19.6 75 -26 5.7 -3.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 19.1 60 -11 9.8 +1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 18.1 29 20 8.6 -0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.0 42 7 4.4 -4.4
RNEM First Trust Emerging Markets Equity Select ETF 17.8 75 -26 8.2 -0.6
FXI iShares China Large-Cap ETF 17.6 74 -25 20.6 +11.8
EWY iShares MSCI South Korea ETF 17.2 58 -9 4.9 -4.0
FRDM Freedom 100 Emerging Markets ETF 17.2 49 0 6.6 -2.2
FLKR Franklin FTSE South Korea ETF 17.0 9 40 6.1 -2.8
AVES Avantis Emerging Markets Value ETF 16.8 36 13 9.7 +0.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 16.8 32 17 14.0 +5.1
CHAT Roundhill Generative AI & Technology ETF 16.7 75 -26 5.9 -2.9
KNCT Invesco Next Gen Connectivity ETF 16.5 40 9 4.1 -4.7
INDA iShares MSCI India ETF 16.0 65 -16 4.7 -4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.5 30 19 7.0 -1.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 15.2 44 5 9.8 +1.0
FLIN Franklin FTSE India ETF 14.7 19 30 4.2 -4.6
PIN Invesco India ETF 14.5 78 -29 4.9 -3.9
VPL Vanguard FTSE Pacific ETF 14.4 7 42 6.0 -2.8
MCH Matthews China Active ETF 14.3 79 -30 15.7 +6.8
CWI SPDR MSCI ACWI ex-US ETF 14.2 30 19 7.0 -1.8
CGXU Capital Group International Focus Equity ETF 14.1 54 -5 4.4 -4.4
JCHI JPMorgan Active China ETF 14.1 65 -16 15.8 +7.0
JIG JPMorgan International Growth ETF 14.0 55 -6 4.0 -4.8
EPI WisdomTree India Earnings Fund 13.5 85 -36 5.3 -3.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.1 45 4 10.0 +1.2
AIVC Amplify Bloomberg AI Value Chain ETF 12.7 59 -10 5.3 -3.5
XC WisdomTree Emerging Markets Ex-China Fund 12.6 32 17 6.5 -2.3
AIQ Global X Artificial Intelligence & Technology ETF 12.4 68 -19 3.7 -5.1
IXN iShares Global Tech ETF 12.2 41 8 3.5 -5.3
VYMI Vanguard International High Dividend Yield ETF 12.1 17 32 8.6 -0.3
KTEC KraneShares Hang Seng TECH Index ETF 11.8 69 -20 19.9 +11.1
TCHI iShares MSCI China Multisector Tech ETF 11.6 59 -10 15.1 +6.3
ACWV iShares MSCI Global Min Vol Factor ETF 11.6 20 29 5.8 -3.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.2 86 -37 12.3 +3.5
ARTY iShares Future AI & Tech ETF 10.9 47 2 3.7 -5.1
INDY iShares India 50 ETF 10.9 89 -40 5.3 -3.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.9 80 -31 5.0 -3.8
KWEB KraneShares CSI China Internet ETF 10.8 69 -20 22.4 +13.6
FRGN Horizon International Equity ETF 10.7 75 -26 9.0 +0.1
DEM WisdomTree Emerging Markets High Dividend Fund 10.6 63 -14 11.4 +2.6
FDNI First Trust Dow Jones International Internet ETF 10.5 65 -16 23.7 +14.9
AQLT iShares MSCI Global Quality Factor ETF 10.2 18 31 0.0 -8.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.2 90 -41 4.5 -4.3
IMFL Invesco International Developed Dynamic Multifactor ETF 10.1 34 15 5.5 -3.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.8 80 -31 8.2 -0.7
UMMA Wahed Dow Jones Islamic World ETF 9.8 65 -16 4.3 -4.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.7 47 2 8.1 -0.7
FEM First Trust Emerging Markets AlphaDEX Fund 9.2 80 -31 9.5 +0.7
IQDF FlexShares International Quality Dividend Index Fund 9.2 47 2 8.3 -0.6
FMET Fidelity Metaverse ETF 8.9 39 10 5.2 -3.6
WRND IQ Global Equity R&D Leaders ETF 8.9 18 31 4.5 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.9 20 29 5.3 -3.6
ACWI iShares MSCI ACWI ETF 8.7 32 17 5.2 -3.6
CLNR IQ Cleaner Transport ETF 8.3 45 4 3.9 -5.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.2 75 -26 2.6 -6.3
FNDF Schwab Fundamental International Large Co. Index ETF 8.0 25 24 8.1 -0.7
DOL WisdomTree International LargeCap Dividend Fund 8.0 48 1 6.2 -2.6
CHIQ Global X MSCI China Consumer Discretionary ETF 7.9 65 -16 12.3 +3.4
IGRO iShares International Dividend Growth ETF 7.8 15 34 7.1 -1.7
MOTI VanEck Morningstar International Moat ETF 7.6 58 -9 10.2 +1.4
VT Vanguard Total World Stock ETF 7.5 6 43 5.5 -3.3
NXTG First Trust Indxx NextG ETF 7.3 70 -21 4.9 -3.9
GLOF iShares Global Equity Factor ETF 7.3 20 29 6.2 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 7.2 70 -21 3.3 -5.5
FBOT Fidelity Disruptive Automation ETF 7.1 50 -1 3.3 -5.5
CGRO CoreValues Alpha Greater China Growth ETF 7.1 75 -26 4.7 -4.1
KLMT Invesco MSCI Global Climate 500 ETF 7.0 10 39 5.5 -3.3
METV Roundhill Ball Metaverse ETF 6.8 59 -10 9.1 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.5 65 -16 8.2 -0.6
FEOE First Eagle Overseas Equity ETF 6.5 79 -30 6.6 -2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.5 45 4 2.9 -6.0
RXI iShares Global Consumer Discretionary ETF 6.4 41 8 8.4 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 37 4.9 -3.9
MOTG VanEck Morningstar Global Wide Moat ETF 6.3 52 -3 8.1 -0.7
CQQQ Invesco China Technology ETF 6.3 70 -21 16.7 +7.8
SCHF Schwab International Equity ETF 6.0 6 43 6.5 -2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.0 80 -31 7.4 -1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 6.0 20 29 6.2 -2.6
AGIX KraneShares Artificial Intelligence and Technology ETF 5.9 99 -50 1.7 -7.1
IGPT Invesco AI and Next Gen Software ETF 5.9 60 -11 3.9 -5.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.8 29 20 8.9 +0.1
CHPX Global X AI Semiconductor & Quantum ETF 5.7 50 -1 2.7 -6.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.7 45 4 7.5 -1.4
DINT Davis Select International ETF 5.7 55 -6 6.6 -2.2
DWLD Davis Select Worldwide ETF 5.7 63 -14 7.2 -1.6
VEA Vanguard FTSE Developed Markets ETF 5.6 3 46 6.5 -2.3
BAI iShares AI Innovation and Tech Active ETF 5.5 55 -6 1.4 -7.4
UIVM VictoryShares International Value Momentum ETF 5.5 35 14 8.8 -0.1
XT iShares Exponential Technologies ETF 5.4 46 3 4.5 -4.3
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -40 4.9 -3.9
IXP iShares Global Comm Services ETF 5.1 42 7 5.9 -2.9
AGQI First Trust Active Global Quality Income ETF 5.1 85 -36 6.8 -2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.0 78 -29 10.5 +1.7
FCA First Trust China AlphaDEX Fund 5.0 80 -31 7.2 -1.6
FEGE First Eagle Global Equity ETF 4.7 79 -30 6.4 -2.4
GINN Goldman Sachs Innovate Equity ETF 4.7 52 -3 4.2 -4.6
NDIA Global X India Active ETF 4.6 75 -26 5.2 -3.7
AIS VistaShares Artificial Intelligence Supercycle ETF 4.5 75 -26 1.9 -6.9
GKAT Scharf Global Opportunity ETF 4.5 57 -8 6.2 -2.6
DTCR Global X Data Center & Digital Infrastructure ETF 4.5 50 -1 4.2 -4.6
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 4 4.8 -4.0
EYLD Cambria Emerging Shareholder Yield ETF 4.4 66 -17 10.2 +1.4
DVYE iShares Emerging Markets Dividend ETF 4.4 49 0 17.8 +9.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.4 65 -16 1.7 -7.1
ARVR First Trust Indxx Metaverse ETF 4.3 70 -21 4.7 -4.2
IVRS iShares Future Metaverse Tech and Communications ETF 4.3 47 2 5.6 -3.2
BNGE First Trust S-Network Streaming and Gaming ETF 4.3 70 -21 3.1 -5.7
PIEL Pacer International Export Leaders ETF 4.2 60 -11 4.7 -4.1
SOCL Global X Social Media ETF 4.1 65 -16 13.2 +4.4
CIL VictoryShares International Volatility Wtd ETF 4.1 45 4 5.8 -3.1
GEW Cambria Global EW ETF 4.1 29 20 5.8 -3.1
OAIM OneAscent International Equity ETF 4.0 95 -46 5.1 -3.8
JPIN J.P. Morgan Diversified Return International Equity ETF 4.0 37 12 7.5 -1.4
BUYZ Franklin Disruptive Commerce ETF 3.8 50 -1 2.5 -6.3
TPIF Timothy Plan International ETF 3.8 62 -13 5.9 -3.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.7 60 -11 6.7 -2.2
OGIG ALPS O'Shares Global Internet Giants ETF 3.7 48 1 2.8 -6.1
ESPO VanEck Video Gaming and eSports ETF 3.7 56 -7 6.6 -2.2
ODDS Pacer BlueStar Digital Entertainment ETF 3.7 60 -11 4.9 -4.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.6 75 -26 4.1 -4.7
SPDW SPDR Portfolio Developed World ex-US ETF 3.6 3 46 6.4 -2.4
VIDI Vident International Equity Strategy ETF 3.6 61 -12 9.0 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 40 5.4 -3.5
GLIN VanEck India Growth Leaders ETF 3.5 77 -28 5.9 -3.0
IBLC iShares Blockchain and Tech ETF 3.5 47 2 -1.4 -10.2
IXG iShares Global Financials ETF 3.4 42 7 6.8 -2.1
JGLO JPMorgan Global Select Equity ETF 3.4 33 16 4.6 -4.2
DGT State Street SPDR Global Dow ETF 3.3 50 -1 6.2 -2.6
VIGI Vanguard International Dividend Appreciation ETF 3.3 10 39 6.4 -2.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.2 67 -18 12.8 +3.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.0 24 25 7.2 -1.6
FDCF Fidelity Disruptive Communications ETF 3.0 50 -1 2.2 -6.6
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -46 2.9 -5.9
RGEF Rockefeller Global Equity ETF 2.9 55 -6 4.3 -4.5
IOO iShares Global 100 ETF 2.9 41 8 4.4 -4.5
ASEA Global X FTSE Southeast Asia ETF 2.8 65 -16 5.6 -3.2
IBUY Amplify Online Retail ETF 2.8 65 -16 2.4 -6.4
IDHQ Invesco S&P International Developed High Quality ETF 2.8 29 20 6.0 -2.8
INCO Columbia India Consumer ETF 2.7 75 -26 2.3 -6.6
EDIV SPDR S&P Emerging Markets Dividend ETF 2.5 49 0 9.4 +0.6
ICPY Tweedy, Browne International Insider Value ETF 2.5 80 -31 22.9 +14.1
PBD Invesco Global Clean Energy ETF 2.4 75 -26 0.3 -8.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.4 70 -21 9.7 +0.8
SCHY Schwab International Dividend Equity ETF 2.4 14 35 8.6 -0.2
TTAI FCF International Quality ETF 2.4 59 -10 6.6 -2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 0 4.9 -3.9
QTUM Defiance Quantum ETF 2.3 40 9 5.1 -3.8
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -31 16.1 +7.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 0 6.4 -2.4
ISHP First Trust Nasdaq Retail ETF 2.2 60 -11 5.5 -3.3
DEW WisdomTree Global High Dividend Fund 2.2 58 -9 7.6 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -26 4.3 -4.5
CNYA iShares MSCI China A ETF 2.1 60 -11 6.8 -2.1
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 -6 7.0 -1.9
CGGO Capital Group Global Growth Equity ETF 1.9 47 2 4.8 -4.0
GSIB Themes Global Systemically Important Banks ETF 1.9 35 14 9.7 +0.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.9 65 -16 6.7 -2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.9 72 -23 2.3 -6.5
WWJD Inspire International ETF 1.9 80 -31 6.7 -2.1
FDTX Fidelity Disruptive Technology ETF 1.8 50 -1 2.3 -6.5
WUGI AXS Esoterica NextG Economy ETF 1.8 75 -26 1.9 -6.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 10 9.1 +0.3
BLES Inspire Global Hope ETF 1.8 61 -12 6.2 -2.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 10 7.3 -1.6
DGIN VanEck Digital India ETF 1.7 71 -22 1.6 -7.2
EWM iShares MSCI Malaysia ETF 1.6 50 -1 6.3 -2.5
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 -11 5.2 -3.6
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -11 8.3 -0.5
WDIV SPDR S&P Global Dividend ETF 1.6 40 9 9.6 +0.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 -6 6.3 -2.5
IBAT iShares Energy Storage & Materials ETF 1.5 47 2 2.1 -6.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.5 65 -16 8.2 -0.7
IDRV iShares Self-driving EV & Tech ETF 1.5 47 2 1.4 -7.4
HUMN Roundhill Humanoid Robotics ETF 1.5 75 -26 1.5 -7.3
OCEN IQ Clean Oceans ETF 1.5 45 4 4.5 -4.3
BWEB Bitwise Web3 ETF 1.4 85 -36 0.0 -8.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 10 1.2 -7.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -19 6.3 -2.6
KGRN KraneShares MSCI China Clean Technology Index ETF 1.3 79 -30 2.9 -5.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -30 7.2 -1.6
POW VistaShares Electrification Supercycle ETF 1.3 75 -26 2.5 -6.3
OND ProShares On-Demand ETF 1.3 58 -9 0.5 -8.3
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -10 2.1 -6.7
XDAT Franklin Exponential Data ETF 1.3 50 -1 1.4 -7.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -19 3.9 -4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 2 5.1 -3.7
KURE KraneShares MSCI All China Health Care Index ETF 1.2 65 -16 2.8 -6.0
THD iShares MSCI Thailand ETF 1.2 58 -9 0.0 -8.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -7 10.3 +1.5
IDV iShares International Select Dividend ETF 1.2 51 -2 9.5 +0.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.2 42 7 8.2 -0.6
DRGN Themes China Generative Artificial Intelligence ETF 1.2 39 10 10.8 +2.0
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -13 3.1 -5.7
SNSR Global X Internet of Things ETF 1.1 68 -19 4.3 -4.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 4 -0.9 -9.8
FCLD Fidelity Cloud Computing ETF 1.1 39 10 4.2 -4.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -31 4.0 -4.9
SMOG VanEck Low Carbon Energy ETF 1.1 61 -12 1.4 -7.5
DWX SPDR S&P International Dividend ETF 1.0 45 4 7.0 -1.9
ABLG Abacus FCF International Leaders ETF 1.0 59 -10 6.7 -2.1
EBIZ Global X E-Commerce ETF 1.0 50 -1 4.8 -4.0
LIT Global X Lithium & Battery Tech ETF 1.0 75 -26 5.6 -3.3
CGIE Capital Group International Equity ETF 1.0 54 -5 5.0 -3.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 -11 10.3 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 3 7.5 -1.3
GPT Intelligent Alpha Atlas ETF 0.9 69 -20 6.6 -2.2
TIIV AAM Todd International Intrinsic Value ETF 0.9 54 -5 10.2 +1.4
IPKW Invesco International BuyBack Achievers ETF 0.9 55 -6 8.5 -0.3
EIDO iShares MSCI Indonesia ETF 0.9 59 -10 8.3 -0.5
IDX VanEck Indonesia Index ETF 0.9 57 -8 7.7 -1.1
FPXI First Trust International Equity Opportunities ETF 0.9 70 -21 4.6 -4.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -6 4.1 -4.7
ONLN ProShares Online Retail ETF 0.9 58 -9 1.4 -7.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -9 3.6 -5.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 14 4.0 -4.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 -8 3.4 -5.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 29 4.6 -4.3
CDIG City Different Investments Global Equity ETF 0.9 75 -26 -1.6 -10.4
AOTS AOT Software Platform ETF 0.9 49 0 4.9 -3.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -20 2.1 -6.7
KAT Scharf ETF 0.8 87 -38 6.3 -2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -21 6.4 -2.4
GVAL Cambria Global Value ETF 0.8 68 -19 9.7 +0.9
APIE ActivePassive International Equity ETF 0.8 45 4 6.9 -1.9
CGGR Capital Group Growth ETF 0.8 39 10 2.8 -6.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 10 8.1 -0.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.7 55 -6 7.0 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -9 3.9 -4.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 37 8.8 -0.1
URA Global X Uranium ETF 0.7 69 -20 0.8 -8.0
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -11 9.2 +0.4
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -9 5.9 -2.9
DFNL Davis Select Financial ETF 0.6 63 -14 7.9 -0.9
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -21 7.0 -1.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -37 0.3 -8.5
EV Mast Global Battery Recycling & Production ETF 0.6 65 -16 6.2 -2.6
COPX Global X Copper Miners ETF 0.6 65 -16 4.9 -3.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 39 8.6 -0.2
EXI iShares Global Industrials ETF 0.6 42 7 3.8 -5.0
CGDG Capital Group Dividend Growers ETF 0.6 47 2 5.4 -3.5
AGMI Themes Silver Miners ETF 0.6 35 14 4.2 -4.6
SHLD Global X Defense Tech ETF 0.5 50 -1 2.6 -6.2
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 10 7.4 -1.4
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -36 1.4 -7.5
GNR SPDR S&P Global Natural Resources ETF 0.5 40 9 8.3 -0.5
EPHE iShares MSCI Philippines ETF 0.5 59 -10 0.0 -8.8
AUAU Global X Gold Miners ETF 0.5 35 14 2.6 -6.3
QQQ Invesco QQQ Trust Series I 0.5 20 29 3.8 -5.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 34 3.8 -5.0
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -11 2.6 -6.2
SHPP Pacer Industrials and Logistics ETF 0.4 60 -11 7.5 -1.3
RING iShares MSCI Global Gold Miners ETF 0.4 39 10 3.5 -5.3
IQM Franklin Intelligent Machines ETF 0.4 50 -1 1.4 -7.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 2 3.0 -5.8
BMED Future Health ETF 0.4 85 -36 1.2 -7.6
INTF iShares International Equity Factor ETF 0.4 15 34 6.9 -1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -30 4.2 -4.6
TNUK Tortoise Nuclear Renaissance ETF 0.4 75 -26 0.7 -8.1
TRFM AAM Transformers ETF 0.4 49 0 1.3 -7.6
GII SPDR S&P Global Infrastructure ETF 0.4 40 9 4.2 -4.6
IGF iShares Global Infrastructure ETF 0.4 41 8 4.2 -4.6
AGNG Global X Aging Population ETF 0.3 50 -1 4.3 -4.5
IXC iShares Global Energy ETF 0.3 44 5 6.8 -2.0
ICLN iShares Global Clean Energy ETF 0.3 41 8 2.0 -6.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -10 5.4 -3.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -10 5.9 -2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 3 5.1 -3.7
PGJ Invesco Golden Dragon China ETF 0.3 70 -21 14.2 +5.3
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -9 8.3 -0.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 -9 8.9 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 29 3.7 -5.1
IHAK iShares Cybersecurity & Tech ETF 0.3 47 2 4.5 -4.3
OSEA Harbor International Compounders ETF 0.3 55 -6 4.5 -4.4
HAP VanEck Natural Resources ETF 0.3 50 -1 6.7 -2.1
IXJ iShares Global Healthcare ETF 0.3 42 7 6.4 -2.5
FPAG FPA Global Equity ETF 0.3 49 0 6.4 -2.4
SDIV Global X Superdividend ETF 0.3 58 -9 13.7 +4.8
YNOT Horizon Digital Frontier ETF 0.2 75 -26 3.1 -5.7
MOO VanEck Agribusiness ETF 0.2 53 -4 8.6 -0.2
IQSI IQ Candriam International Equity ETF 0.2 15 34 6.0 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 28 3.3 -5.5
CTEC Global X CleanTech ETF 0.2 50 -1 0.0 -8.8
RCGE RockCreek Global Equality ETF 0.2 95 -46 6.5 -2.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 29 6.3 -2.5
HERO Global X Video Games & Esports ETF 0.2 50 -1 5.9 -2.9
CRAK VanEck Oil Refiners ETF 0.2 61 -12 9.0 +0.2
BKIE BNY Mellon International Equity ETF 0.2 4 45 6.4 -2.4
INQQ India Internet & Ecommerce ETF 0.2 86 -37 0.7 -8.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -10 2.7 -6.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 30 5.6 -3.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -16 4.9 -3.9
NERD Roundhill Video Games ETF 0.2 50 -1 7.9 -1.0
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 10 4.2 -4.7
BOTT Themes Robotics & Automation ETF 0.2 35 14 -4.4 -13.3
TINT ProShares Smart Materials ETF 0.1 58 -9 6.2 -2.6
IQRA IQ CBRE Real Assets ETF 0.1 65 -16 6.0 -2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 41 6.8 -2.1
DIVS SmartETFs Dividend Builder ETF 0.1 65 -16 4.8 -4.0
TMFG Motley Fool Global Opportunities ETF 0.1 85 -36 4.1 -4.7
FDHT Fidelity Digital Health ETF 0.1 39 10 1.7 -7.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -19 2.6 -6.3
BOAT SonicShares Global Shipping ETF 0.1 69 -20 21.7 +12.8
GDX VanEck Gold Miners ETF 0.1 51 -2 2.9 -5.9
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -3 2.9 -5.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -16 4.9 -4.0
SETM Sprott Energy Transition Materials ETF 0.1 65 -16 1.8 -7.0
BEDZ AdvisorShares Hotel ETF 0.1 100 -51 5.7 -3.1
GMET VanEck Green Metals ETF 0.1 63 -14 0.6 -8.3
TINY ProShares Nanotechnology ETF 0.1 58 -9 1.8 -7.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 10 6.6 -2.3
ICOP iShares Copper and Metals Mining ETF 0.1 47 2 6.4 -2.4
COPA Themes Copper Miners ETF 0.1 35 14 3.8 -5.1
DTAN Sparkline International Intangible Value ETF 0.1 55 -6 7.7 -1.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -12 6.9 -1.9
AUMI Themes Gold Miners ETF 0.1 35 14 3.2 -5.6
HELX Franklin Genomic Advancements ETF 0.1 50 -1 -1.4 -10.3
FRNW Fidelity Clean Energy ETF 0.1 39 10 2.0 -6.9
SLX VanEck Steel ETF 0.1 56 -7 12.1 +3.3
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -10 4.8 -4.0
CGW Invesco S&P Global Water Index ETF 0.1 57 -8 4.5 -4.3
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -40 1.2 -7.7
TAN Invesco Solar ETF 0.1 67 -18 4.5 -4.4
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -1 9.7 +0.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 -11 4.0 -4.8
DTEC ALPS Disruptive Technologies ETF 0.1 50 -1 4.0 -4.9
BINV Brandes International ETF 0.1 70 -21 9.0 +0.2
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -21 5.0 -3.9
HEAL Global X HealthTech ETF 0.1 50 -1 -1.5 -10.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 40 7.1 -1.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -5 2.8 -6.0
LITP Sprott Lithium Miners ETF 0.0 65 -16 1.0 -7.8
AQWA Global X Clean Water ETF 0.0 50 -1 4.9 -3.9
EBLU Ecofin Global Water ESG Fund 0.0 40 9 4.5 -4.3
TBLU Tortoise Global Water ESG ETF 0.0 40 9 4.5 -4.3
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -1 6.8 -2.1
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -10 7.4 -1.5
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -1 -2.9 -11.8
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -26 0.1 -8.7
AWAY ETFMG Travel Tech ETF 0.0 76 -27 1.2 -7.6
JETS U.S. Global Jets ETF 0.0 60 -11 2.8 -6.0
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -10 10.5 +1.7
GOEX Global X Gold Explorers ETF 0.0 65 -16 2.2 -6.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -34 8.2 -0.6
INEQ Columbia International Equity Income ETF 0.0 45 4 8.0 -0.8
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 24 5.7 -3.2
FAN First Trust Global Wind Energy ETF 0.0 60 -11 2.9 -6.0
RNRG Global X Renewable Energy Producers ETF 0.0 66 -17 4.5 -4.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -31 9.6 +0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -12 1.5 -7.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -12 -0.7 -9.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 14 6.1 -2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 9 6.0 -2.8
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -9 6.6 -2.2
DTH WisdomTree International High Dividend Fund 0.0 58 -9 7.7 -1.1
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 0 7.3 -1.6
DWM WisdomTree International Equity Fund 0.0 48 1 6.0 -2.8
QINT American Century Quality Diversified International ETF 0.0 39 10 7.1 -1.7
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 2 0.0 -8.8
WSGE Warren Street Global Equity ETF 0.0 80 -31 3.2 -5.7
PIO Invesco Global Water ETF 0.0 75 -26 4.5 -4.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -31 12.2 +3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 10 7.5 -1.4
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -30 -4.4 -13.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -10 2.6 -6.2
IBB iShares Biotechnology ETF 0.0 45 4 -0.5 -9.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 30 0.3 -8.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 29 0.9 -7.9
TMAT Main Thematic Innovation ETF 0.0 164 -115 -2.0 -10.8
MEDI Harbor Health Care ETF 0.0 80 -31 -1.4 -10.2
CANC Tema Oncology ETF 0.0 75 -26 -2.5 -11.3
FMED Fidelity Disruptive Medicine ETF 0.0 50 -1 -1.2 -10.0
JDOC JPMorgan Healthcare Leaders ETF 0.0 65 -16 3.6 -5.2
CNXT VanEck ChiNext ETF 0.0 65 -16 3.1 -5.7
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -57 10.5 +1.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -16 7.1 -1.7
AVSD Avantis Responsible International Equity ETF 0.0 23 26 6.5 -2.4

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 1.4 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 8.8 %
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.