iShares MSCI Emerging Markets Asia ETF
ALTAR
Score™		 10.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 10.3x P/Sales
ratio		 1.3x
P/BV
ratio		 1.3x Div.
yield		 2.1%


  • 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) $1,488
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 868
Wgt avg mkt cap (mns) $194,720
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 13.4 %
TENCENT HOLDINGS LTD 6.9 %
ALIBABA GROUP HOLDING LTD. 4.4 %
SAMSUNG ELECTRONICS CO LTD 3.4 %
HYNIX SEMICONDUCTOR INC 1.7 %
HDFC BANK LIMITED 1.6 %
XIAOMI CORP. CLASS B 1.6 %
CHINA CONSTRUCTION BANK-H 1.3 %
RELIANCE INDUSTRIES LTD 1.2 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.2 %
Total 36.6 %

TOP COUNTRY EXPOSURE
CHINA 31.4 %
TAIWAN 24.0 %
INDIA 17.9 %
SOUTH KOREA 13.0 %
HONG KONG 2.0 %
MALAYSIA 1.4 %
INDONESIA 1.2 %
THAILAND 1.1 %
PHILIPPINES 0.5 %
UNITED STATES 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.3% 16.3% 4.0% 7.3% 5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.82 38%
MSCI EAFE 0.88 51%
MSCI Emg. Mkts. 1.11 84%

Technical Indicators
Recent close $90.17
30d moving avg. $86.00
Annualized volatility 20.2%
Short interest (ETF) 1.7%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 67
Turnover 0.4%
Bid/Ask (% of price) 0.60%
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™: 10.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EEMA
Ticker Fund
Name		 Overlap1
vs EEMA
(%)		 Expense
ratio
(bp)		 Savings
vs EEMA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EEMA
(%)
AAXJ iShares MSCI All Country Asia ex Japan ETF 83.9 70 -21 9.1 -0.9
FLAX Franklin FTSE Asia Ex Japan ETF 80.3 19 30 9.1 -0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 76.3 66 -17 9.4 -0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 74.2 30 19 10.2 +0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 74.1 15 34 10.0 +0.1
EEM iShares MSCI Emerging Markets ETF 73.7 69 -20 10.1 +0.1
BKEM BNY Mellon Emerging Markets Equity ETF 73.5 11 38 9.8 -0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 72.1 36 13 9.6 -0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 66.3 15 34 7.8 -2.2
JHEM John Hancock Multifactor Emerging Markets ETF 65.6 49 0 10.0 +0.0
IEMG iShares Core MSCI Emerging Markets ETF 62.3 9 40 10.3 +0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 62.0 45 4 10.1 +0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 61.6 32 17 9.0 -1.0
SCHE Schwab Emerging Markets Equity ETF 61.3 11 38 10.8 +0.8
VWO Vanguard FTSE Emerging Markets ETF 59.1 7 42 10.0 +0.0
EMXC iShares MSCI Emerging Markets ex China ETF 59.1 25 24 7.6 -2.4
DFAE Dimensional Emerging Core Equity Market ETF 58.6 35 14 9.1 -0.9
ESGE iShares ESG Aware MSCI EM ETF 57.5 25 24 10.0 -0.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 54.9 33 16 9.8 -0.2
EMGF iShares Emerging Markets Equity Factor ETF 54.6 25 24 11.5 +1.5
GMF SPDR S&P Emerging Asia Pacific ETF 52.6 49 0 9.3 -0.7
SPEM SPDR Portfolio Emerging Markets ETF 52.5 7 42 10.4 +0.4
ECON Columbia Emerging Markets Consumer ETF 51.7 49 0 12.1 +2.1
BKF iShares MSCI BIC ETF 51.2 69 -20 13.3 +3.3
XC WisdomTree Emerging Markets Ex-China Fund 48.8 32 17 6.3 -3.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 48.4 20 29 10.5 +0.5
STXE Strive Emerging Markets Ex-China ETF 47.6 32 17 7.7 -2.3
AIA iShares Asia 50 ETF 47.1 50 -1 12.1 +2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 47.1 38 11 9.1 -0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 46.9 59 -10 8.7 -1.3
PXH Invesco FTSE RAFI Emerging Markets ETF 45.2 49 0 15.3 +5.4
LDEM iShares ESG MSCI EM Leaders ETF 44.6 17 32 13.6 +3.6
XCNY SPDR S&P Emerging Markets ex-China ETF 43.7 15 34 7.7 -2.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 42.8 24 25 7.9 -2.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 42.7 41 8 8.5 -1.5
FDEM Fidelity Emerging Markets Multifactor ETF 42.7 25 24 12.5 +2.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 41.9 30 19 9.0 -1.0
AVEM Avantis Emerging Markets Equity ETF 41.2 33 16 8.5 -1.5
EMXF iShares ESG Advanced MSCI EM ETF 41.2 16 33 8.4 -1.6
XCEM Columbia EM Core ex-China ETF 38.3 16 33 8.2 -1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 38.1 29 20 6.4 -3.6
MEM Matthews Emerging Markets Equity Active ETF 38.0 79 -30 7.7 -2.3
MINV Matthews Asia Innovators Active ETF 37.9 79 -30 7.0 -3.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 37.7 39 10 16.0 +6.0
DEHP Dimensional Emerging Markets High Profitability ETF 36.8 41 8 6.6 -3.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 35.6 40 9 7.0 -3.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 35.4 32 17 6.9 -3.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 34.9 75 -26 9.2 -0.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 34.3 53 -4 7.8 -2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33.8 50 -1 10.8 +0.8
MCHI iShares MSCI China ETF 33.5 59 -10 16.8 +6.8
GXC SPDR S&P China ETF 32.9 59 -10 14.7 +4.7
NUEM Nuveen ESG Emerging Markets Equity ETF 32.7 36 13 7.8 -2.2
FLCH Franklin FTSE China ETF 32.5 19 30 15.2 +5.2
AVSE Avantis Responsible Emerging Markets Equity ETF 31.9 33 16 8.3 -1.7
PATN Pacer Nasdaq International Patent Leaders ETF 30.7 65 -16 6.1 -3.9
KALL KraneShares MSCI All China Index ETF 29.5 49 0 15.0 +5.0
DFEV Dimensional Emerging Markets Value ETF 28.7 43 6 13.0 +3.0
ROAM Hartford Multifactor Emerging Markets ETF 27.3 44 5 12.0 +2.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 26.8 95 -46 11.5 +1.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 26.6 35 14 17.8 +7.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 25.1 88 -39 8.6 -1.4
FTHF First Trust Emerging Markets Human Flourishing ETF 24.8 75 -26 8.2 -1.8
FXI iShares China Large-Cap ETF 24.3 74 -25 17.9 +7.9
EWT iShares MSCI Taiwan ETF 24.0 58 -9 6.4 -3.6
FLTW Franklin FTSE Taiwan ETF 24.0 19 30 6.5 -3.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.1 25 24 6.5 -3.5
EMMF WisdomTree Emerging Markets Multifactor Fund 23.0 48 1 7.3 -2.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 22.9 33 16 8.5 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 22.6 34 15 7.6 -2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 21.9 18 31 7.8 -2.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 21.8 32 17 15.2 +5.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.5 41 8 7.4 -2.6
VEU Vanguard FTSE All-World ex-US Index Fund 20.7 4 45 8.0 -2.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 20.6 60 -11 10.4 +0.4
EMC Global X Emerging Markets Great Consumer ETF 20.5 75 -26 10.8 +0.8
RNEM First Trust Emerging Markets Equity Select ETF 20.5 75 -26 7.6 -2.4
VSGX Vanguard ESG International Stock ETF 20.4 10 39 7.6 -2.4
MCH Matthews China Active ETF 20.0 79 -30 13.5 +3.5
IXUS iShares Core MSCI Total International Stock ETF 19.6 7 42 7.8 -2.2
VXUS Vanguard Total International Stock ETF 19.2 5 44 7.8 -2.2
JCHI JPMorgan Active China ETF 18.3 65 -16 14.8 +4.8
INDA iShares MSCI India ETF 17.9 65 -16 4.7 -5.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 17.8 86 -37 13.1 +3.1
KTEC KraneShares Hang Seng TECH Index ETF 17.6 69 -20 18.5 +8.5
KWEB KraneShares CSI China Internet ETF 16.8 69 -20 23.4 +13.4
AVES Avantis Emerging Markets Value ETF 16.6 36 13 10.8 +0.8
FLIN Franklin FTSE India ETF 16.6 19 30 4.2 -5.8
FDNI First Trust Dow Jones International Internet ETF 16.4 65 -16 20.2 +10.2
KNCT Invesco Next Gen Connectivity ETF 16.3 40 9 4.7 -5.3
PIN Invesco India ETF 16.2 78 -29 4.7 -5.3
CWI SPDR MSCI ACWI ex-US ETF 16.2 30 19 7.6 -2.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 16.0 44 5 10.5 +0.5
TCHI iShares MSCI China Multisector Tech ETF 15.2 59 -10 15.9 +5.9
EPI WisdomTree India Earnings Fund 15.2 85 -36 5.3 -4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.0 30 19 7.7 -2.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.3 45 4 10.6 +0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 14.2 68 -19 6.9 -3.1
WRND IQ Global Equity R&D Leaders ETF 13.9 18 31 8.1 -1.9
CHAT Roundhill Generative AI & Technology ETF 13.9 75 -26 8.9 -1.1
EWY iShares MSCI South Korea ETF 13.0 58 -9 8.2 -1.8
JIG JPMorgan International Growth ETF 13.0 55 -6 4.7 -5.3
INDY iShares India 50 ETF 12.7 89 -40 5.1 -4.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 12.7 80 -31 5.2 -4.8
VYMI Vanguard International High Dividend Yield ETF 12.5 17 32 9.5 -0.5
FLKR Franklin FTSE South Korea ETF 12.4 9 40 8.8 -1.2
CGRO CoreValues Alpha Greater China Growth ETF 12.4 75 -26 4.3 -5.7
FRDM Freedom 100 Emerging Markets ETF 12.3 49 0 8.2 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 12.1 20 29 6.1 -3.9
AIVC Amplify Bloomberg AI Value Chain ETF 11.8 59 -10 5.3 -4.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.2 42 7 7.1 -2.9
DEM WisdomTree Emerging Markets High Dividend Fund 10.9 63 -14 13.1 +3.1
VPL Vanguard FTSE Pacific ETF 10.7 7 42 6.7 -3.3
CHIQ Global X MSCI China Consumer Discretionary ETF 10.4 65 -16 16.0 +6.0
CQQQ Invesco China Technology ETF 10.3 70 -21 12.1 +2.1
MOTI VanEck Morningstar International Moat ETF 9.9 58 -9 11.8 +1.8
FEM First Trust Emerging Markets AlphaDEX Fund 9.7 80 -31 11.0 +1.0
CGXU Capital Group International Focus Equity ETF 9.7 54 -5 5.5 -4.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.5 90 -41 6.8 -3.2
IQDF FlexShares International Quality Dividend Index Fund 9.2 47 2 8.8 -1.2
FMET Fidelity Metaverse ETF 9.1 39 10 4.6 -5.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.9 80 -31 8.7 -1.3
IXN iShares Global Tech ETF 8.9 41 8 3.6 -6.4
RODE Hartford Multifactor Diversified International ETF 8.9 29 20 11.4 +1.4
AIQ Global X Artificial Intelligence & Technology ETF 8.8 68 -19 3.7 -6.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.5 47 2 8.3 -1.7
FBOT Fidelity Disruptive Automation ETF 8.4 50 -1 3.7 -6.3
UMMA Wahed Dow Jones Islamic World ETF 8.0 65 -16 5.4 -4.6
SOCL Global X Social Media ETF 8.0 65 -16 8.6 -1.4
ACWI iShares MSCI ACWI ETF 8.0 32 17 5.5 -4.5
RXI iShares Global Consumer Discretionary ETF 7.9 41 8 9.1 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.9 20 29 5.6 -4.4
ODDS Pacer BlueStar Digital Entertainment ETF 7.3 60 -11 2.1 -7.9
ESPO VanEck Video Gaming and eSports ETF 7.2 56 -7 3.7 -6.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.2 75 -26 4.7 -5.3
MOTG VanEck Morningstar Global Wide Moat ETF 7.0 52 -3 7.6 -2.4
VT Vanguard Total World Stock ETF 6.9 6 43 5.8 -4.2
IXP iShares Global Comm Services ETF 6.9 42 7 5.4 -4.6
KLMT Invesco MSCI Global Climate 500 ETF 6.9 10 39 5.7 -4.3
NXTG First Trust Indxx NextG ETF 6.9 70 -21 5.2 -4.8
BNGE First Trust S-Network Streaming and Gaming ETF 6.6 70 -21 2.6 -7.4
CLNR IQ Cleaner Transport ETF 6.3 45 4 6.6 -3.4
EMM Global X Emerging Markets ex-China ETF 6.3 75 -26 6.4 -3.6
XT iShares Exponential Technologies ETF 6.3 46 3 4.9 -5.1
GLOF iShares Global Equity Factor ETF 6.2 20 29 6.4 -3.6
METV Roundhill Ball Metaverse ETF 6.2 59 -10 7.4 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 -16 7.9 -2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.0 75 -26 3.0 -7.0
ARVR First Trust Indxx Metaverse ETF 6.0 70 -21 4.0 -6.0
DEW WisdomTree Global High Dividend Fund 6.0 58 -9 8.3 -1.7
FEOE First Eagle Overseas Equity ETF 5.9 79 -30 7.8 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.9 12 37 5.1 -4.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.6 29 20 9.1 -0.9
AGQI First Trust Active Global Quality Income ETF 5.5 85 -36 4.8 -5.2
FNDF Schwab Fundamental International Large Co. Index ETF 5.5 25 24 9.5 -0.5
NDIA Global X India Active ETF 5.5 75 -26 5.0 -5.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.3 78 -29 9.1 -0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 5.2 20 29 7.0 -3.0
IVRS iShares Future Metaverse Tech and Communications ETF 5.1 47 2 2.5 -7.5
ANEW ProShares MSCI Transformational Changes ETF 5.1 45 4 6.1 -3.9
CARZ First Trust NASDAQ Global Auto Index Fund 5.1 70 -21 4.8 -5.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.0 45 4 2.6 -7.4
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -40 4.8 -5.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.9 45 4 8.7 -1.3
DVYE iShares Emerging Markets Dividend ETF 4.9 49 0 18.2 +8.2
DINT Davis Select International ETF 4.8 55 -6 7.9 -2.1
DWLD Davis Select Worldwide ETF 4.8 63 -14 7.1 -2.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.8 65 -16 12.0 +2.0
FEGE First Eagle Global Equity ETF 4.7 79 -30 6.8 -3.2
FCA First Trust China AlphaDEX Fund 4.7 80 -31 7.8 -2.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.7 60 -11 8.1 -1.9
INDF Nifty India Financials ETF 4.6 75 -26 8.6 -1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.5 80 -31 9.3 -0.7
FDTX Fidelity Disruptive Technology ETF 4.5 50 -1 2.7 -7.3
DSTX Distillate International Fundamental Stability & Value ETF 4.2 55 -6 7.8 -2.2
OAIM OneAscent International Equity ETF 4.2 95 -46 5.6 -4.4
IMFL Invesco International Developed Dynamic Multifactor ETF 4.0 34 15 6.0 -4.0
SCHF Schwab International Equity ETF 4.0 6 43 7.2 -2.8
IGRO iShares International Dividend Growth ETF 3.9 15 34 7.2 -2.8
OGIG ALPS O'Shares Global Internet Giants ETF 3.8 48 1 1.5 -8.5
EYLD Cambria Emerging Shareholder Yield ETF 3.8 66 -17 12.1 +2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 3.8 37 12 8.2 -1.8
VEA Vanguard FTSE Developed Markets ETF 3.8 3 46 7.1 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.7 9 40 5.6 -4.4
DGT SPDR Global Dow ETF 3.7 50 -1 6.9 -3.1
UIVM VictoryShares International Value Momentum ETF 3.7 35 14 8.8 -1.2
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -11 4.2 -5.8
GLIN VanEck India Growth Leaders ETF 3.6 77 -28 6.9 -3.1
VIGI Vanguard International Dividend Appreciation ETF 3.6 10 39 6.3 -3.7
IBLC iShares Blockchain and Tech ETF 3.5 47 2 -2.8 -12.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.5 67 -18 13.5 +3.6
FDCF Fidelity Disruptive Communications ETF 3.5 50 -1 2.7 -7.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -16 2.1 -7.9
INCO Columbia India Consumer ETF 3.3 75 -26 1.9 -8.1
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -3 3.6 -6.4
IBUY Amplify Online Retail ETF 3.3 65 -16 0.8 -9.2
IXG iShares Global Financials ETF 3.2 42 7 6.5 -3.5
VIDI Vident International Equity Strategy ETF 3.2 61 -12 10.7 +0.7
ISHP First Trust Nasdaq Retail ETF 3.0 60 -11 5.3 -4.7
EDIV SPDR S&P Emerging Markets Dividend ETF 2.9 49 0 11.7 +1.7
TTAI FCF International Quality ETF 2.9 59 -10 7.3 -2.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.8 70 -21 13.1 +3.1
SCHY Schwab International Dividend Equity ETF 2.8 14 35 9.6 -0.4
GGME Invesco Next Gen Media and Gaming ETF 2.8 60 -11 4.2 -5.8
ASEA Global X FTSE Southeast Asia ETF 2.8 65 -16 6.6 -3.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.7 3 46 6.9 -3.1
TPIF Timothy Plan International ETF 2.7 62 -13 6.2 -3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.6 24 25 7.3 -2.7
QTUM Defiance Quantum ETF 2.5 40 9 5.4 -4.6
IDHQ Invesco S&P International Developed High Quality ETF 2.5 29 20 6.6 -3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 0 5.8 -4.2
CIL VictoryShares International Volatility Wtd ETF 2.5 45 4 6.6 -3.4
FILL iShares MSCI Global Energy Producers ETF 2.4 39 10 11.8 +1.8
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -1 2.2 -7.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 0 6.7 -3.3
IOO iShares Global 100 ETF 2.3 41 8 4.7 -5.3
AIS VistaShares Artificial Intelligence Supercycle ETF 2.2 75 -26 2.8 -7.2
JGLO JPMorgan Global Select Equity ETF 2.2 33 16 5.0 -5.0
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -26 5.2 -4.8
GSIB Themes Global Systemically Important Banks ETF 2.2 35 14 9.0 -1.0
WUGI AXS Esoterica NextG Economy ETF 2.1 75 -26 2.3 -7.7
DGIN VanEck Digital India ETF 2.1 71 -22 2.2 -7.8
FNDC Schwab Fundamental International Small Co. Index ETF 2.0 39 10 5.7 -4.3
RGEF Rockefeller Global Equity ETF 2.0 55 -6 4.7 -5.3
PBD Invesco Global Clean Energy ETF 2.0 75 -26 -0.3 -10.3
ARTY iShares Future AI & Tech ETF 2.0 47 2 3.5 -6.5
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -46 3.4 -6.6
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -6 7.6 -2.4
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -11 7.8 -2.2
WDIV SPDR S&P Global Dividend ETF 1.7 40 9 9.2 -0.8
LOUP Innovator Deepwater Frontier Tech ETF 1.7 70 -21 1.2 -8.8
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 -1 4.3 -5.7
IDRV iShares Self-driving EV & Tech ETF 1.6 47 2 1.8 -8.2
WWJD Inspire International ETF 1.6 80 -31 7.3 -2.7
CNYA iShares MSCI China A ETF 1.5 60 -11 6.2 -3.8
BLES Inspire Global Hope ETF 1.5 61 -12 6.8 -3.2
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -31 11.8 +1.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.5 65 -16 6.9 -3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 10 -0.9 -10.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 10 12.3 +2.3
EWM iShares MSCI Malaysia ETF 1.4 50 -1 6.8 -3.2
KGRN KraneShares MSCI China Clean Technology Index ETF 1.4 79 -30 0.3 -9.7
BWEB Bitwise Web3 ETF 1.4 85 -36 -0.1 -10.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.4 80 -31 4.9 -5.1
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -13 3.7 -6.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -19 7.3 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -19 5.0 -5.0
EBIZ Global X E-Commerce ETF 1.3 50 -1 3.7 -6.3
KURE KraneShares MSCI All China Health Care Index ETF 1.3 65 -16 2.5 -7.5
IPKW Invesco International BuyBack Achievers ETF 1.2 55 -6 12.4 +2.4
FCLD Fidelity Cloud Computing ETF 1.2 39 10 3.2 -6.8
CGIE Capital Group International Equity ETF 1.2 54 -5 5.1 -4.9
TIME Clockwise Core Equity & Innovation ETF 1.2 95 -46 2.9 -7.1
ONLN ProShares Online Retail ETF 1.2 58 -9 1.9 -8.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 -9 4.2 -5.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 14 4.2 -5.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.2 57 -8 3.8 -6.2
XNTK SPDR NYSE Technology ETF 1.2 35 14 3.5 -6.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 29 4.4 -5.6
EIDO iShares MSCI Indonesia ETF 1.1 59 -10 8.3 -1.7
IDX VanEck Indonesia Index ETF 1.1 57 -8 7.3 -2.7
IBAT iShares Energy Storage & Materials ETF 1.1 47 2 3.6 -6.4
FPXI First Trust International Equity Opportunities ETF 1.1 70 -21 4.2 -5.8
DWX SPDR S&P International Dividend ETF 1.1 45 4 6.1 -3.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -30 8.8 -1.2
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -10 3.4 -6.6
SNSR Global X Internet of Things ETF 1.1 68 -19 4.5 -5.5
THD iShares MSCI Thailand ETF 1.1 58 -9 0.0 -10.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -7 10.6 +0.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.0 58 -9 9.6 -0.4
OCEN IQ Clean Oceans ETF 1.0 45 4 6.0 -4.0
SMOG VanEck Low Carbon Energy ETF 1.0 61 -12 1.8 -8.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 3 9.7 -0.3
IDV iShares International Select Dividend ETF 1.0 51 -2 10.6 +0.6
LIT Global X Lithium & Battery Tech ETF 1.0 75 -26 4.5 -5.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 4 4.0 -6.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -23 -0.9 -10.9
APIE ActivePassive International Equity ETF 1.0 45 4 7.4 -2.6
OND ProShares On-Demand ETF 1.0 58 -9 0.7 -9.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.9 42 7 9.6 -0.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.8 86 -37 0.4 -9.6
GVAL Cambria Global Value ETF 0.8 68 -19 10.4 +0.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.8 55 -6 6.9 -3.1
PGJ Invesco Golden Dragon China ETF 0.8 70 -21 11.6 +1.6
CGGO Capital Group Global Growth Equity ETF 0.8 47 2 4.7 -5.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 37 8.0 -2.0
INTF iShares International Equity Factor ETF 0.7 15 34 7.5 -2.5
CGDG Capital Group Dividend Growers ETF 0.7 47 2 6.2 -3.8
TRFM AAM Transformers ETF 0.7 49 0 1.3 -8.7
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -26 4.8 -5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -9 4.6 -5.4
DFNL Davis Select Financial ETF 0.7 63 -14 7.4 -2.6
RAYC Rayliant Quantamental China Equity ETF 0.7 80 -31 7.3 -2.7
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -21 8.3 -1.7
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -11 11.0 +1.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 39 7.9 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -21 7.4 -2.6
KPOP KPOP and Korean Entertainment ETF 0.6 75 -26 2.0 -8.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 2 5.8 -4.2
EV Mast Global Battery Recycling & Production ETF 0.5 65 -16 10.5 +0.5
EPHE iShares MSCI Philippines ETF 0.5 59 -10 0.0 -10.0
CGGR Capital Group Growth ETF 0.5 39 10 3.1 -6.9
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 10 8.7 -1.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 2 3.3 -6.7
SHLD Global X Defense Tech ETF 0.5 50 -1 3.1 -6.9
IQSI IQ Candriam International Equity ETF 0.5 15 34 6.6 -3.4
QQQ Invesco QQQ Trust Series I 0.5 20 29 4.0 -6.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 0 3.7 -6.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 34 4.1 -5.9
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -11 4.9 -5.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 10 10.7 +0.7
IXJ iShares Global Healthcare ETF 0.4 42 7 7.3 -2.7
FLHK Franklin FTSE Hong Kong ETF 0.4 9 40 6.7 -3.3
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -36 2.1 -7.9
GNR SPDR S&P Global Natural Resources ETF 0.4 40 9 10.9 +0.9
SHPP Pacer Industrials and Logistics ETF 0.4 60 -11 8.7 -1.3
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -10 2.8 -7.2
URA Global X Uranium ETF 0.4 69 -20 1.7 -8.3
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -9 9.4 -0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 41 6.0 -4.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 -10 0.5 -9.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 -10 6.7 -3.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.4 60 -11 10.5 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 28 3.7 -6.3
GDX VanEck Gold Miners ETF 0.4 51 -2 3.1 -6.9
OSEA Harbor International Compounders ETF 0.4 55 -6 4.9 -5.1
RCGE RockCreek Global Equality ETF 0.4 95 -46 6.7 -3.3
SPYA Twin Oak Endure ETF 0.3 80 -31 -2.1 -12.1
COPX Global X Copper Miners ETF 0.3 65 -16 6.9 -3.1
AGMI Themes Silver Miners ETF 0.3 35 14 4.8 -5.2
TINY ProShares Nanotechnology ETF 0.3 58 -9 4.9 -5.1
AGNG Global X Aging Population ETF 0.3 50 -1 4.9 -5.1
TMFG Motley Fool Global Opportunities ETF 0.3 85 -36 3.9 -6.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 29 6.8 -3.2
GII SPDR S&P Global Infrastructure ETF 0.3 40 9 4.7 -5.3
IGF iShares Global Infrastructure ETF 0.3 41 8 4.7 -5.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -30 4.9 -5.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -31 10.3 +0.3
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -9 11.9 +1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 3 5.6 -4.4
SCHC Schwab International Small-Cap Equity ETF 0.3 11 38 6.5 -3.5
EXI iShares Global Industrials ETF 0.3 42 7 4.5 -5.5
BKIE BNY Mellon International Equity ETF 0.3 4 45 7.0 -3.0
RING iShares MSCI Global Gold Miners ETF 0.3 39 10 4.1 -5.9
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 0 5.8 -4.2
IXC iShares Global Energy ETF 0.3 44 5 10.2 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 29 4.1 -5.9
ICLN iShares Global Clean Energy ETF 0.3 41 8 5.1 -4.9
INQQ India Internet & Ecommerce ETF 0.3 86 -37 1.3 -8.7
HERO Global X Video Games & Esports ETF 0.2 50 -1 3.7 -6.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 2 4.1 -5.9
MOO VanEck Agribusiness ETF 0.2 53 -4 10.4 +0.4
CGV Conductor Global Equity Value ETF 0.2 130 -81 8.1 -1.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -31 13.6 +3.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 29 2.5 -7.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 45 6.1 -3.9
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -23 6.5 -3.5
EATZ AdvisorShares Restaurant ETF 0.2 101 -52 7.2 -2.8
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 20 4.7 -5.3
VAMO Cambria Value & Momentum ETF 0.2 61 -12 5.7 -4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 34 5.9 -4.1
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -10 9.4 -0.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 -16 4.7 -5.3
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -27 5.0 -5.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 30 5.7 -4.3
FPAG FPA Global Equity ETF 0.2 49 0 5.7 -4.3
FDHT Fidelity Digital Health ETF 0.2 39 10 0.8 -9.2
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -57 12.2 +2.2
BOTT Themes Robotics & Automation ETF 0.2 35 14 4.0 -6.0
HELX Franklin Genomic Advancements ETF 0.2 50 -1 -0.2 -10.2
TINT ProShares Smart Materials ETF 0.2 58 -9 7.1 -2.9
CRAK VanEck Oil Refiners ETF 0.2 61 -12 13.5 +3.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -36 8.7 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 11 4.5 -5.5
CTEC Global X CleanTech ETF 0.1 50 -1 -0.1 -10.1
BOAT SonicShares Global Shipping ETF 0.1 69 -20 26.2 +16.2
HAP VanEck Natural Resources ETF 0.1 50 -1 9.3 -0.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -19 2.4 -7.6
IQRA IQ CBRE Real Assets ETF 0.1 65 -16 5.7 -4.3
CGW Invesco S&P Global Water Index ETF 0.1 57 -8 4.7 -5.3
DTAN Sparkline International Intangible Value ETF 0.1 55 -6 8.6 -1.4
ABLG Abacus FCF International Leaders ETF 0.1 59 -10 6.9 -3.1
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -32 2.7 -7.3
FFTY Innovator IBD 50 ETF 0.1 80 -31 -2.4 -12.3
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -16 5.4 -4.6
AQWA Global X Clean Water ETF 0.1 50 -1 5.0 -5.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 -11 3.3 -6.7
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -10 11.5 +1.5
NERD Roundhill Video Games ETF 0.1 50 -1 2.9 -7.1
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -3 4.0 -6.0
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 10 5.9 -4.1
AUMI Themes Gold Miners ETF 0.1 35 14 4.0 -6.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 10 6.6 -3.4
BINV Brandes International ETF 0.1 70 -21 9.3 -0.7
PIO Invesco Global Water ETF 0.1 75 -26 4.3 -5.7
COPA Themes Copper Miners ETF 0.1 35 14 5.5 -4.5
TAN Invesco Solar ETF 0.1 67 -18 6.8 -3.2
AWAY ETFMG Travel Tech ETF 0.1 76 -27 -0.9 -10.9
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -1 -1.1 -11.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -12 8.1 -1.9
SDIV Global X Superdividend ETF 0.1 58 -9 41.3 +31.3
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -21 4.5 -5.5
DTEC ALPS Disruptive Technologies ETF 0.1 50 -1 3.9 -6.1
FRNW Fidelity Clean Energy ETF 0.1 39 10 3.2 -6.8
DMAT Global X Disruptive Materials ETF 0.1 59 -10 7.4 -2.6
HEAL Global X HealthTech ETF 0.1 50 -1 -0.6 -10.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 40 7.9 -2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -12 1.4 -8.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -16 7.7 -2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -12 -1.9 -11.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 0 6.1 -3.9
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -1 12.1 +2.1
HART IQ Healthy Hearts ETF 0.1 45 4 6.7 -3.3
GMET VanEck Green Metals ETF 0.1 63 -14 8.5 -1.5
JETS U.S. Global Jets ETF 0.1 60 -11 2.7 -7.3
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -26 -0.3 -10.3
HYDR Global X Hydrogen ETF 0.0 50 -1 -3.8 -13.8
EBLU Ecofin Global Water ESG Fund 0.0 40 9 4.3 -5.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -10 4.8 -5.2
IPOS Renaissance International IPO ETF 0.0 80 -31 2.2 -7.8
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -1 6.9 -3.1
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -10 6.8 -3.2
ILIT iShares Lithium Miners and Producers ETF 0.0 47 2 6.9 -3.1
FAN First Trust Global Wind Energy ETF 0.0 60 -11 4.6 -5.4
RNRG Global X Renewable Energy Producers ETF 0.0 66 -17 1.4 -8.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -61 4.7 -5.3
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 2 0.0 -10.0
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -10 6.2 -3.8
SETM Sprott Energy Transition Materials ETF 0.0 65 -16 2.7 -7.3
ICOP iShares Copper and Metals Mining ETF 0.0 47 2 8.0 -2.0
SIL Global X Silver Miners ETF 0.0 65 -16 2.7 -7.3
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -30 -2.2 -12.2
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -10 4.3 -5.7
IBB iShares Biotechnology ETF 0.0 45 4 0.5 -9.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 30 0.4 -9.6
SYNB Putnam BioRevolution ETF 0.0 70 -21 2.9 -7.1
MEDI Harbor Health Care ETF 0.0 80 -31 -1.4 -11.4
CANC Tema Oncology ETF 0.0 75 -26 -2.8 -12.7
FMED Fidelity Disruptive Medicine ETF 0.0 50 -1 -1.1 -11.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 10 7.8 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 38 4.8 -5.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -34 9.3 -0.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -16 4.9 -5.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 2 5.2 -4.8
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 0 7.5 -2.5
QINT American Century Quality Diversified International ETF 0.0 39 10 7.3 -2.7
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -40 1.1 -8.9
AVSD Avantis Responsible International Equity ETF 0.0 23 26 5.6 -4.4
EBI Longview Advantage ETF 0.0 35 14 6.5 -3.5

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 12.5 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.51
 
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.