iShares MSCI Emerging Markets Asia ETF
ALTAR
Score™		 10.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 9.8x P/Sales
ratio		 1.2x
P/BV
ratio		 1.2x Div.
yield		 2.2%


  • 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) $1,412
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 13.5 %
TENCENT HOLDINGS LTD 6.4 %
ALIBABA GROUP HOLDING LTD. 3.6 %
SAMSUNG ELECTRONICS CO LTD 3.4 %
HDFC BANK LIMITED 1.8 %
XIAOMI CORP. CLASS B 1.6 %
HYNIX SEMICONDUCTOR INC 1.4 %
CHINA CONSTRUCTION BANK-H 1.4 %
RELIANCE INDUSTRIES LTD 1.3 %
ICICI BANK LTD 1.2 %
Total 35.5 %

TOP COUNTRY EXPOSURE
CHINA 30.9 %
TAIWAN 23.8 %
INDIA 18.5 %
SOUTH KOREA 12.8 %
HONG KONG 2.1 %
MALAYSIA 1.5 %
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 29)
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 $85.58
30d moving avg. $85.22
Annualized volatility 20.2%
Short interest (ETF) 1.7%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 80
Turnover 0.5%
Bid/Ask (% of price) 0.60%
ADV underlying (mns) $50,105

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 450 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™: 10.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EEMA
Ticker Fund
Name		 Overlap1
vs EEMA
(%)		 Expense
ratio
(bp)		 Savings
vs EEMA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EEMA
(%)
AAXJ iShares MSCI All Country Asia ex Japan ETF 84.5 70 -21 9.5 -1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 74.5 30 19 10.7 +0.2
EEM iShares MSCI Emerging Markets ETF 73.7 69 -20 10.6 +0.0
FLAX Franklin FTSE Asia Ex Japan ETF 72.7 19 30 9.5 -1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 69.0 66 -17 9.8 -0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 67.3 15 34 10.5 -0.1
BKEM BNY Mellon Emerging Markets Equity ETF 66.4 11 38 10.3 -0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 64.9 36 13 10.0 -0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 64.5 15 34 8.1 -2.4
IEMG iShares Core MSCI Emerging Markets ETF 63.3 9 40 10.7 +0.2
JHEM John Hancock Multifactor Emerging Markets ETF 62.5 49 0 10.4 -0.1
EMXC iShares MSCI Emerging Markets ex China ETF 61.0 25 24 8.0 -2.6
SCHE Schwab Emerging Markets Equity ETF 60.8 11 38 11.2 +0.6
VWO Vanguard FTSE Emerging Markets ETF 58.6 7 42 10.4 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 58.6 35 14 9.5 -1.0
ESGE iShares ESG Aware MSCI EM ETF 57.3 25 24 10.4 -0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 57.1 32 17 9.4 -1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 57.1 45 4 10.6 +0.1
EMGF iShares Emerging Markets Equity Factor ETF 54.1 25 24 12.0 +1.4
GMF SPDR S&P Emerging Asia Pacific ETF 52.9 49 0 9.7 -0.8
SPEM SPDR Portfolio Emerging Markets ETF 52.4 7 42 10.7 +0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 51.4 33 16 10.3 -0.2
BKF iShares MSCI BIC ETF 51.2 69 -20 13.6 +3.1
ECON Columbia Emerging Markets Consumer ETF 50.2 49 0 12.7 +2.2
XC WisdomTree Emerging Markets Ex-China Fund 49.2 32 17 6.4 -4.2
STXE Strive Emerging Markets Ex-China ETF 48.2 32 17 8.1 -2.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 47.8 20 29 10.9 +0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 46.6 38 11 9.4 -1.1
AIA iShares Asia 50 ETF 46.2 50 -1 13.0 +2.5
LDEM iShares ESG MSCI EM Leaders ETF 45.4 17 32 14.1 +3.6
XCNY SPDR S&P Emerging Markets ex-China ETF 45.4 15 34 8.0 -2.6
PXH Invesco FTSE RAFI Emerging Markets ETF 44.9 49 0 16.0 +5.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 43.7 24 25 8.4 -2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 42.9 59 -10 9.1 -1.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 42.6 41 8 8.8 -1.7
EMXF iShares ESG Advanced MSCI EM ETF 42.5 16 33 8.7 -1.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 42.1 30 19 9.3 -1.2
AVEM Avantis Emerging Markets Equity ETF 39.9 33 16 8.9 -1.6
FDEM Fidelity Emerging Markets Multifactor ETF 39.4 25 24 13.0 +2.4
XCEM Columbia EM Core ex-China ETF 38.3 16 33 8.6 -2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 38.0 29 20 6.7 -3.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 37.3 39 10 16.6 +6.0
DEHP Dimensional Emerging Markets High Profitability ETF 36.8 41 8 6.8 -3.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 35.1 75 -26 9.9 -0.7
MEM Matthews Emerging Markets Equity Active ETF 34.6 79 -30 8.1 -2.4
MINV Matthews Asia Innovators Active ETF 34.1 79 -30 7.4 -3.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 33.8 53 -4 8.1 -2.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 33.4 32 17 7.1 -3.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 32.9 40 9 7.2 -3.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 32.8 50 -1 11.2 +0.7
MCHI iShares MSCI China ETF 32.4 59 -10 17.3 +6.8
AVSE Avantis Responsible Emerging Markets Equity ETF 32.2 33 16 8.7 -1.9
GXC SPDR S&P China ETF 31.8 59 -10 15.3 +4.7
FLCH Franklin FTSE China ETF 31.5 19 30 15.7 +5.2
NUEM Nuveen ESG Emerging Markets Equity ETF 31.4 36 13 8.2 -2.4
PATN Pacer Nasdaq International Patent Leaders ETF 29.9 65 -16 6.4 -4.2
DFEV Dimensional Emerging Markets Value ETF 28.7 43 6 13.6 +3.1
KALL KraneShares MSCI All China Index ETF 28.7 49 0 14.9 +4.4
ROAM Hartford Multifactor Emerging Markets ETF 26.8 44 5 12.4 +1.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 26.1 35 14 18.8 +8.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 25.9 95 -46 11.9 +1.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 25.3 88 -39 9.1 -1.5
FTHF First Trust Emerging Markets Human Flourishing ETF 24.8 75 -26 8.7 -1.8
EWT iShares MSCI Taiwan ETF 24.5 58 -9 6.9 -3.6
FLTW Franklin FTSE Taiwan ETF 24.5 19 30 7.1 -3.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 24.0 33 16 9.0 -1.6
FXI iShares China Large-Cap ETF 23.3 74 -25 18.4 +7.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.5 25 24 6.6 -3.9
ACWX iShares MSCI ACWI ex U.S. ETF 22.1 34 15 7.9 -2.7
EMMF WisdomTree Emerging Markets Multifactor Fund 21.2 48 1 7.6 -2.9
RNEM First Trust Emerging Markets Equity Select ETF 21.0 75 -26 7.8 -2.8
EMC Global X Emerging Markets Great Consumer ETF 20.6 75 -26 11.2 +0.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 20.5 32 17 15.8 +5.3
VEU Vanguard FTSE All-World ex-US Index Fund 20.2 4 45 8.2 -2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 19.9 18 31 8.1 -2.5
VSGX Vanguard ESG International Stock ETF 19.9 10 39 7.8 -2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.5 41 8 7.5 -3.0
MCH Matthews China Active ETF 19.4 79 -30 14.0 +3.5
IXUS iShares Core MSCI Total International Stock ETF 19.1 7 42 8.0 -2.5
INDA iShares MSCI India ETF 18.9 65 -16 4.8 -5.7
VXUS Vanguard Total International Stock ETF 18.5 5 44 8.0 -2.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 18.3 60 -11 11.3 +0.7
FLIN Franklin FTSE India ETF 17.6 19 30 4.3 -6.3
JCHI JPMorgan Active China ETF 17.3 65 -16 15.3 +4.8
AVES Avantis Emerging Markets Value ETF 17.2 36 13 11.2 +0.7
PIN Invesco India ETF 17.1 78 -29 4.8 -5.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 16.6 86 -37 13.7 +3.1
KTEC KraneShares Hang Seng TECH Index ETF 16.3 69 -20 19.2 +8.6
KNCT Invesco Next Gen Connectivity ETF 16.1 40 9 5.0 -5.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 16.0 44 5 10.7 +0.2
EPI WisdomTree India Earnings Fund 15.9 85 -36 5.4 -5.2
CWI SPDR MSCI ACWI ex-US ETF 15.7 30 19 7.8 -2.8
KWEB KraneShares CSI China Internet ETF 15.4 69 -20 24.7 +14.2
FDNI First Trust Dow Jones International Internet ETF 15.2 65 -16 21.3 +10.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.8 45 4 10.8 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.6 30 19 8.0 -2.6
TCHI iShares MSCI China Multisector Tech ETF 13.8 59 -10 16.7 +6.2
INDY iShares India 50 ETF 13.4 89 -40 5.1 -5.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 13.4 80 -31 5.2 -5.3
EWY iShares MSCI South Korea ETF 13.1 58 -9 9.0 -1.6
WRND IQ Global Equity R&D Leaders ETF 13.0 18 31 8.5 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 12.8 20 29 6.2 -4.4
VYMI Vanguard International High Dividend Yield ETF 12.7 17 32 9.6 -0.9
FLKR Franklin FTSE South Korea ETF 12.6 9 40 9.6 -0.9
FRDM Freedom 100 Emerging Markets ETF 12.3 49 0 8.6 -1.9
CGRO CoreValues Alpha Greater China Growth ETF 12.1 75 -26 4.4 -6.1
IVES Wedbush ETFMG Global Cloud Technology ETF 12.1 68 -19 7.5 -3.1
CHAT Roundhill Generative AI & Technology ETF 11.5 75 -26 9.8 -0.7
AIVC Amplify Bloomberg AI Value Chain ETF 11.2 59 -10 5.8 -4.7
DEM WisdomTree Emerging Markets High Dividend Fund 11.2 63 -14 13.5 +3.0
JIG JPMorgan International Growth ETF 11.0 55 -6 4.9 -5.6
VPL Vanguard FTSE Pacific ETF 10.2 7 42 6.9 -3.6
CQQQ Invesco China Technology ETF 9.9 70 -21 12.6 +2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.9 42 7 7.4 -3.1
CHIQ Global X MSCI China Consumer Discretionary ETF 9.8 65 -16 16.1 +5.6
FEM First Trust Emerging Markets AlphaDEX Fund 9.6 80 -31 11.3 +0.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.4 90 -41 7.0 -3.6
FMET Fidelity Metaverse ETF 9.0 39 10 4.8 -5.7
MOTI VanEck Morningstar International Moat ETF 9.0 58 -9 12.1 +1.6
CGXU Capital Group International Focus Equity ETF 8.9 54 -5 5.7 -4.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.8 80 -31 9.1 -1.4
AIQ Global X Artificial Intelligence & Technology ETF 8.8 68 -19 3.9 -6.6
RODE Hartford Multifactor Diversified International ETF 8.6 29 20 11.4 +0.9
IQDF FlexShares International Quality Dividend Index Fund 8.6 47 2 9.1 -1.5
IXN iShares Global Tech ETF 8.4 41 8 3.7 -6.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.0 47 2 8.5 -2.0
ACWI iShares MSCI ACWI ETF 7.8 32 17 5.6 -4.9
UMMA Wahed Dow Jones Islamic World ETF 7.8 65 -16 5.6 -4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.7 20 29 5.7 -4.8
SOCL Global X Social Media ETF 7.6 65 -16 9.1 -1.4
IWTR iShares MSCI Water Management Multisector ETF 7.5 47 2 5.8 -4.7
RXI iShares Global Consumer Discretionary ETF 7.4 41 8 9.4 -1.1
ANEW ProShares MSCI Transformational Changes ETF 7.3 45 4 6.2 -4.3
FBOT Fidelity Disruptive Automation ETF 6.9 50 -1 3.8 -6.8
ODDS Pacer BlueStar Digital Entertainment ETF 6.8 60 -11 2.2 -8.3
NXTG First Trust Indxx NextG ETF 6.8 70 -21 5.5 -5.1
VT Vanguard Total World Stock ETF 6.7 6 43 5.9 -4.6
KLMT Invesco MSCI Global Climate 500 ETF 6.7 10 39 5.8 -4.7
ESPO VanEck Video Gaming and eSports ETF 6.7 56 -7 4.0 -6.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.7 75 -26 4.9 -5.6
IXP iShares Global Comm Services ETF 6.4 42 7 5.7 -4.9
MOTG VanEck Morningstar Global Wide Moat ETF 6.3 52 -3 7.8 -2.7
BNGE First Trust S-Network Streaming and Gaming ETF 6.2 70 -21 2.7 -7.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 -16 8.2 -2.4
GLOF iShares Global Equity Factor ETF 6.2 20 29 6.6 -4.0
EMM Global X Emerging Markets ex-China ETF 6.1 75 -26 6.7 -3.9
NDIA Global X India Active ETF 5.9 75 -26 5.1 -5.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.9 29 20 9.3 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.8 12 37 5.3 -5.3
METV Roundhill Ball Metaverse ETF 5.8 59 -10 7.9 -2.6
XT iShares Exponential Technologies ETF 5.7 46 3 5.0 -5.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.7 75 -26 3.2 -7.3
DEW WisdomTree Global High Dividend Fund 5.7 58 -9 8.4 -2.1
FEOE First Eagle Overseas Equity ETF 5.7 79 -30 8.1 -2.4
ARVR First Trust Indxx Metaverse ETF 5.6 70 -21 4.1 -6.4
CLNR IQ Cleaner Transport ETF 5.5 45 4 6.6 -3.9
FNDF Schwab Fundamental International Large Co. Index ETF 5.5 25 24 9.7 -0.8
AGQI First Trust Active Global Quality Income ETF 5.5 85 -36 5.0 -5.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.4 78 -29 9.5 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 5.3 70 -21 5.0 -5.6
DINT Davis Select International ETF 5.2 55 -6 8.2 -2.3
DVYE iShares Emerging Markets Dividend ETF 5.1 49 0 18.8 +8.2
DWLD Davis Select Worldwide ETF 5.0 63 -14 7.3 -3.3
INDF Nifty India Financials ETF 4.9 75 -26 8.6 -1.9
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -40 4.9 -5.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.9 45 4 9.0 -1.6
IVRS iShares Future Metaverse Tech and Communications ETF 4.7 47 2 2.5 -8.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.7 60 -11 8.2 -2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.5 80 -31 9.7 -0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.5 65 -16 12.2 +1.7
FCA First Trust China AlphaDEX Fund 4.5 80 -31 8.2 -2.3
FEGE First Eagle Global Equity ETF 4.5 79 -30 7.0 -3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.3 45 4 2.8 -7.7
IGRO iShares International Dividend Growth ETF 4.2 15 34 7.3 -3.2
HFXI IQ FTSE International Equity Currency Neutral ETF 4.2 20 29 7.1 -3.4
DSTX Distillate International Fundamental Stability & Value ETF 4.0 55 -6 8.0 -2.5
EYLD Cambria Emerging Shareholder Yield ETF 4.0 66 -17 12.6 +2.1
OGIG ALPS O'Shares Global Internet Giants ETF 4.0 48 1 1.6 -8.9
SCHF Schwab International Equity ETF 3.9 6 43 7.4 -3.1
VIGI Vanguard International Dividend Appreciation ETF 3.8 10 39 6.4 -4.1
GLIN VanEck India Growth Leaders ETF 3.8 77 -28 7.1 -3.4
IBLC iShares Blockchain and Tech ETF 3.8 47 2 -3.0 -13.6
IMFL Invesco International Developed Dynamic Multifactor ETF 3.7 34 15 6.2 -4.4
FDTX Fidelity Disruptive Technology ETF 3.7 50 -1 2.8 -7.7
DGT SPDR Global Dow ETF 3.6 50 -1 7.1 -3.4
VEA Vanguard FTSE Developed Markets ETF 3.6 3 46 7.3 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 40 5.8 -4.7
JPIN J.P. Morgan Diversified Return International Equity ETF 3.6 37 12 8.4 -2.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.5 67 -18 13.8 +3.3
INCO Columbia India Consumer ETF 3.4 75 -26 1.9 -8.6
OAIM OneAscent International Equity ETF 3.4 95 -46 5.8 -4.7
UIVM VictoryShares International Value Momentum ETF 3.3 35 14 9.0 -1.5
IXG iShares Global Financials ETF 3.3 42 7 6.6 -3.9
VIDI Vident International Equity Strategy ETF 3.2 61 -12 11.1 +0.6
IGPT Invesco AI and Next Gen Software ETF 3.2 60 -11 4.4 -6.1
ISHP First Trust Nasdaq Retail ETF 3.2 60 -11 5.5 -5.0
FDCF Fidelity Disruptive Communications ETF 3.2 50 -1 2.8 -7.7
IBUY Amplify Online Retail ETF 3.1 65 -16 0.9 -9.7
GINN Goldman Sachs Innovate Equity ETF 3.1 52 -3 3.7 -6.8
EDIV SPDR S&P Emerging Markets Dividend ETF 3.1 49 0 12.1 +1.5
SCHY Schwab International Dividend Equity ETF 3.0 14 35 9.8 -0.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.9 70 -21 13.3 +2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -16 2.1 -8.4
ASEA Global X FTSE Southeast Asia ETF 2.9 65 -16 6.8 -3.8
TTAI FCF International Quality ETF 2.9 59 -10 7.2 -3.3
GGME Invesco Next Gen Media and Gaming ETF 2.8 60 -11 4.3 -6.3
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -1 2.3 -8.3
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 46 7.1 -3.4
FILL iShares MSCI Global Energy Producers ETF 2.6 39 10 11.5 +1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.6 49 0 5.9 -4.6
QTUM Defiance Quantum ETF 2.5 40 9 5.7 -4.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.3 24 25 7.5 -3.0
TPIF Timothy Plan International ETF 2.3 62 -13 6.3 -4.2
GSIB Themes Global Systemically Important Banks ETF 2.3 35 14 9.3 -1.2
DGIN VanEck Digital India ETF 2.3 71 -22 2.2 -8.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 0 6.9 -3.6
WUGI AXS Esoterica NextG Economy ETF 2.2 75 -26 2.4 -8.2
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -26 5.2 -5.3
IDHQ Invesco S&P International Developed High Quality ETF 2.1 29 20 6.8 -3.7
IOO iShares Global 100 ETF 2.1 41 8 4.8 -5.7
AIS VistaShares Artificial Intelligence Supercycle ETF 2.0 75 -26 3.2 -7.4
CIL VictoryShares International Volatility Wtd ETF 2.0 45 4 6.7 -3.8
RGEF Rockefeller Global Equity ETF 2.0 55 -6 4.9 -5.7
OND ProShares On-Demand ETF 2.0 58 -9 0.7 -9.8
ARTY iShares Future AI & Tech ETF 1.9 47 2 3.7 -6.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -6 7.9 -2.6
JGLO JPMorgan Global Select Equity ETF 1.8 33 16 5.0 -5.5
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 -11 8.0 -2.6
WDIV SPDR S&P Global Dividend ETF 1.8 40 9 9.3 -1.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 10 5.8 -4.7
IDRV iShares Self-driving EV & Tech ETF 1.7 47 2 1.9 -8.7
PBD Invesco Global Clean Energy ETF 1.7 75 -26 -0.3 -10.8
WWJD Inspire International ETF 1.7 80 -31 7.4 -3.1
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -46 3.6 -7.0
BLES Inspire Global Hope ETF 1.6 61 -12 6.9 -3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 10 -0.9 -11.4
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -31 11.9 +1.4
CNYA iShares MSCI China A ETF 1.6 60 -11 6.3 -4.3
EWM iShares MSCI Malaysia ETF 1.5 50 -1 7.0 -3.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.5 65 -16 6.9 -3.6
KGRN KraneShares MSCI China Clean Technology Index ETF 1.5 79 -30 0.4 -10.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -19 5.2 -5.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 10 12.8 +2.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -19 7.5 -3.0
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -13 3.8 -6.7
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -21 1.3 -9.2
DTCR Global X Data Center & Digital Infrastructure ETF 1.4 50 -1 4.5 -6.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -12 1.5 -9.0
BWEB Bitwise Web3 ETF 1.4 85 -36 -0.1 -10.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -31 5.1 -5.4
EIDO iShares MSCI Indonesia ETF 1.3 59 -10 8.3 -2.2
IDX VanEck Indonesia Index ETF 1.3 57 -8 7.4 -3.1
KURE KraneShares MSCI All China Health Care Index ETF 1.3 65 -16 2.4 -8.2
IPKW Invesco International BuyBack Achievers ETF 1.3 55 -6 12.7 +2.2
ABLG Abacus FCF International Leaders ETF 1.3 59 -10 7.1 -3.5
EBIZ Global X E-Commerce ETF 1.2 50 -1 3.9 -6.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -30 9.1 -1.5
FCLD Fidelity Cloud Computing ETF 1.2 39 10 3.3 -7.3
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -10 3.7 -6.9
THD iShares MSCI Thailand ETF 1.2 58 -9 0.0 -10.5
DWX SPDR S&P International Dividend ETF 1.2 45 4 6.2 -4.3
SMOG VanEck Low Carbon Energy ETF 1.1 61 -12 1.9 -8.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -7 10.8 +0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -12 -2.1 -12.6
IDAT iShares Future Cloud 5G and Tech ETF 1.1 47 2 4.7 -5.8
ONLN ProShares Online Retail ETF 1.1 58 -9 2.0 -8.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 14 4.3 -6.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.1 57 -8 3.9 -6.6
XNTK SPDR NYSE Technology ETF 1.1 35 14 3.8 -6.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 29 4.5 -6.0
LIT Global X Lithium & Battery Tech ETF 1.1 75 -26 4.8 -5.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -9 4.3 -6.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 3 9.9 -0.7
SNSR Global X Internet of Things ETF 1.1 68 -19 4.6 -5.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -23 -0.9 -11.5
FPXI First Trust International Equity Opportunities ETF 1.1 70 -21 4.3 -6.3
CGIE Capital Group International Equity ETF 1.1 54 -5 5.2 -5.3
IDV iShares International Select Dividend ETF 1.0 51 -2 10.8 +0.3
IBAT iShares Energy Storage & Materials ETF 1.0 47 2 3.9 -6.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 4 4.0 -6.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.0 86 -37 0.4 -10.1
OCEN IQ Clean Oceans ETF 0.9 45 4 6.0 -4.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.9 58 -9 10.0 -0.5
GVAL Cambria Global Value ETF 0.9 68 -19 10.6 +0.1
PGJ Invesco Golden Dragon China ETF 0.9 70 -21 12.2 +1.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.8 55 -6 7.0 -3.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 37 8.2 -2.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.8 42 7 9.9 -0.7
CGGO Capital Group Global Growth Equity ETF 0.7 47 2 4.8 -5.7
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 0 5.9 -4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -9 4.9 -5.7
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -11 10.9 +0.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 39 8.2 -2.4
CGDG Capital Group Dividend Growers ETF 0.7 47 2 6.3 -4.2
INTF iShares International Equity Factor ETF 0.7 15 34 7.7 -2.8
DFNL Davis Select Financial ETF 0.7 63 -14 7.5 -3.0
TRFM AAM Transformers ETF 0.7 49 0 1.4 -9.2
RAYC Rayliant Quantamental China Equity ETF 0.6 80 -31 7.4 -3.1
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -21 8.4 -2.1
APIE ActivePassive International Equity ETF 0.6 45 4 7.7 -2.9
KPOP KPOP and Korean Entertainment ETF 0.6 75 -26 2.0 -8.5
EPHE iShares MSCI Philippines ETF 0.6 59 -10 0.0 -10.5
EV Mast Global Battery Recycling & Production ETF 0.6 65 -16 10.5 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 2 5.9 -4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -21 7.5 -3.0
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -26 4.8 -5.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 2 3.4 -7.1
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 10 8.7 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 11 4.6 -5.9
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -11 5.1 -5.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.5 60 -11 10.9 +0.4
IXJ iShares Global Healthcare ETF 0.5 42 7 7.3 -3.3
FLHK Franklin FTSE Hong Kong ETF 0.5 9 40 6.7 -3.8
SHPP Pacer Industrials and Logistics ETF 0.4 60 -11 8.8 -1.8
URA Global X Uranium ETF 0.4 69 -20 1.8 -8.8
QQQ Invesco QQQ Trust Series I 0.4 20 29 4.2 -6.4
QQQM Invesco NASDAQ 100 ETF 0.4 15 34 4.2 -6.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 0 3.9 -6.7
SHLD Global X Defense Tech ETF 0.4 50 -1 3.3 -7.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 10 11.0 +0.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -10 2.9 -7.6
OSEA Harbor International Compounders ETF 0.4 55 -6 5.0 -5.6
RCGE RockCreek Global Equality ETF 0.4 95 -46 6.8 -3.8
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -36 2.2 -8.4
INQQ India Internet & Ecommerce ETF 0.4 86 -37 1.4 -9.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 -10 0.5 -10.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 -10 6.7 -3.9
AGNG Global X Aging Population ETF 0.4 50 -1 4.8 -5.7
TMFG Motley Fool Global Opportunities ETF 0.4 85 -36 3.9 -6.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 28 3.8 -6.7
CGGR Capital Group Growth ETF 0.3 39 10 3.2 -7.3
GII SPDR S&P Global Infrastructure ETF 0.3 40 9 4.8 -5.7
IGF iShares Global Infrastructure ETF 0.3 41 8 4.8 -5.8
IQSI IQ Candriam International Equity ETF 0.3 15 34 6.7 -3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 3 5.7 -4.8
SPYA Twin Oak Endure ETF 0.3 80 -31 -2.1 -12.6
GNR SPDR S&P Global Natural Resources ETF 0.3 40 9 11.0 +0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -30 5.1 -5.5
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -9 9.6 -0.9
MOO VanEck Agribusiness ETF 0.3 53 -4 10.5 -0.0
GDX VanEck Gold Miners ETF 0.3 51 -2 3.4 -7.1
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -9 12.0 +1.5
IXC iShares Global Energy ETF 0.3 44 5 10.0 -0.5
COPX Global X Copper Miners ETF 0.3 65 -16 7.4 -3.1
AGMI Themes Silver Miners ETF 0.3 35 14 5.2 -5.3
ICLN iShares Global Clean Energy ETF 0.3 41 8 5.3 -5.2
CGV Conductor Global Equity Value ETF 0.3 130 -81 8.4 -2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 29 2.6 -8.0
HERO Global X Video Games & Esports ETF 0.3 50 -1 3.9 -6.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -31 10.7 +0.2
EXI iShares Global Industrials ETF 0.2 42 7 4.6 -6.0
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 29 4.3 -6.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 29 7.0 -3.5
IHAK iShares Cybersecurity & Tech ETF 0.2 47 2 4.1 -6.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 45 6.2 -4.3
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -23 6.6 -3.9
EATZ AdvisorShares Restaurant ETF 0.2 101 -52 7.2 -3.3
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 20 4.7 -5.8
VAMO Cambria Value & Momentum ETF 0.2 61 -12 5.8 -4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 34 6.0 -4.5
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -10 9.5 -1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 -16 4.7 -5.9
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -27 5.1 -5.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -31 13.9 +3.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 41 6.2 -4.3
BKIE BNY Mellon International Equity ETF 0.2 4 45 7.1 -3.4
RING iShares MSCI Global Gold Miners ETF 0.2 39 10 4.4 -6.1
FPAG FPA Global Equity ETF 0.2 49 0 5.8 -4.7
HELX Franklin Genomic Advancements ETF 0.2 50 -1 -0.2 -10.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 38 6.7 -3.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 30 5.8 -4.7
BOAT SonicShares Global Shipping ETF 0.2 69 -20 27.7 +17.2
DTAN Sparkline International Intangible Value ETF 0.2 55 -6 8.7 -1.8
FDHT Fidelity Digital Health ETF 0.2 39 10 0.9 -9.7
CRAK VanEck Oil Refiners ETF 0.2 61 -12 13.8 +3.3
CTEC Global X CleanTech ETF 0.2 50 -1 -0.1 -10.6
HAP VanEck Natural Resources ETF 0.1 50 -1 9.4 -1.2
CGW Invesco S&P Global Water Index ETF 0.1 57 -8 4.7 -5.8
IQRA IQ CBRE Real Assets ETF 0.1 65 -16 5.8 -4.7
AQWA Global X Clean Water ETF 0.1 50 -1 4.9 -5.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -36 8.7 -1.8
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -16 5.4 -5.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -19 2.4 -8.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 -11 3.4 -7.1
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -10 11.7 +1.2
NERD Roundhill Video Games ETF 0.1 50 -1 3.1 -7.4
SDIV Global X Superdividend ETF 0.1 58 -9 41.6 +31.1
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -32 2.8 -7.7
BINV Brandes International ETF 0.1 70 -21 9.5 -1.0
PIO Invesco Global Water ETF 0.1 75 -26 4.3 -6.2
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -1 -1.1 -11.6
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -57 12.3 +1.8
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -3 4.4 -6.1
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 10 6.5 -4.0
AUMI Themes Gold Miners ETF 0.1 35 14 4.3 -6.2
AWAY ETFMG Travel Tech ETF 0.1 76 -27 -0.9 -11.4
TAN Invesco Solar ETF 0.1 67 -18 7.0 -3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 10 6.8 -3.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -12 8.2 -2.4
DTEC ALPS Disruptive Technologies ETF 0.1 50 -1 4.0 -6.6
FRNW Fidelity Clean Energy ETF 0.1 39 10 3.4 -7.1
ILIT iShares Lithium Miners and Producers ETF 0.1 47 2 7.0 -3.5
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -1 12.2 +1.7
HART IQ Healthy Hearts ETF 0.1 45 4 6.6 -3.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 0 6.1 -4.4
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -21 4.5 -6.0
COPA Themes Copper Miners ETF 0.1 35 14 5.8 -4.8
WNDY Global X Wind Energy ETF 0.1 50 -1 5.6 -5.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -61 4.9 -5.6
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -26 -0.3 -10.8
JETS U.S. Global Jets ETF 0.0 60 -11 2.6 -7.9
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -1 7.1 -3.5
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -10 7.0 -3.5
IPOS Renaissance International IPO ETF 0.0 80 -31 2.3 -8.2
DMAT Global X Disruptive Materials ETF 0.0 59 -10 7.7 -2.8
HEAL Global X HealthTech ETF 0.0 50 -1 -0.6 -11.1
EBLU Ecofin Global Water ESG Fund 0.0 40 9 4.2 -6.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -10 4.9 -5.6
GMET VanEck Green Metals ETF 0.0 63 -14 9.1 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 38 4.9 -5.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 40 8.1 -2.4
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -30 -2.2 -12.8
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -10 4.4 -6.1
IBB iShares Biotechnology ETF 0.0 45 4 0.5 -10.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 30 0.4 -10.1
SYNB Putnam BioRevolution ETF 0.0 70 -21 2.9 -7.6
MEDI Harbor Health Care ETF 0.0 80 -31 -1.4 -11.9
CANC Tema Oncology ETF 0.0 75 -26 -2.8 -13.3
FMED Fidelity Disruptive Medicine ETF 0.0 50 -1 -1.1 -11.6
FAN First Trust Global Wind Energy ETF 0.0 60 -11 4.7 -5.8
RNRG Global X Renewable Energy Producers ETF 0.0 66 -17 1.4 -9.1
SIL Global X Silver Miners ETF 0.0 65 -16 3.0 -7.6
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 2 0.0 -10.5
TINT ProShares Smart Materials ETF 0.0 58 -9 7.3 -3.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -34 9.6 -1.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -16 5.0 -5.5
RAYS Global X Solar ETF 0.0 51 -2 6.5 -4.0
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -10 6.5 -4.0
SETM Sprott Energy Transition Materials ETF 0.0 65 -16 2.7 -7.8
ICOP iShares Copper and Metals Mining ETF 0.0 47 2 8.5 -2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 2 5.3 -5.3
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 0 7.7 -2.9
QINT American Century Quality Diversified International ETF 0.0 39 10 7.5 -3.1
BJK VanEck Gaming ETF 0.0 65 -16 4.0 -6.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 10 8.0 -2.5
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -40 1.1 -9.4
AVSD Avantis Responsible International Equity ETF 0.0 23 26 5.8 -4.8
CNXT VanEck ChiNext ETF 0.0 65 -16 4.1 -6.4
EBI Longview Advantage ETF 0.0 35 14 6.6 -4.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -16 7.9 -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%.

Content on this tab for subscribers only**

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 1.1 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 10.5 %
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.