iShares MSCI Emerging Markets Asia ETF
ALTAR
Score™		 10.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 9.1x P/Sales
ratio		 1.2x
P/BV
ratio		 1.2x Div.
yield		 2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI Emerging Markets Asia ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Asia Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor BlackRock Funds/USA
Website www.ishares.com
Inception date Feb 08, 2012
Assets (mns) $401
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 872
Wgt avg mkt cap (mns) $186,968
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 11.1 %
TENCENT HOLDINGS LTD 6.7 %
ALIBABA GROUP HOLDING LTD. 4.4 %
SAMSUNG ELECTRONICS CO LTD 2.8 %
XIAOMI CORP. CLASS B 1.8 %
HDFC BANK LIMITED 1.7 %
MEITUAN DIANPING 1.7 %
RELIANCE INDUSTRIES LTD 1.3 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.3 %
CHINA CONSTRUCTION BANK-H 1.3 %
Total 34.2 %

TOP COUNTRY EXPOSURE
CHINA 32.8 %
INDIA 21.4 %
TAIWAN 21.4 %
SOUTH KOREA 11.3 %
HONG KONG 2.1 %
MALAYSIA 1.7 %
INDONESIA 1.4 %
THAILAND 1.3 %
PHILIPPINES 0.6 %
UNITED STATES 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.1% 11.5% 3.9% 3.6% 4.0%

Market Correlations
versus... Beta R-squared
S&P500 0.68 33%
MSCI EAFE 0.87 54%
MSCI Emg. Mkts. 1.16 98%

Technical Indicators
Recent close $74.17
30d moving avg. $75.32
Annualized volatility 20.3%
Short interest (ETF) 0.8%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 41
Turnover 0.8%
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™: 10.7%


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 87.8 70 -21 9.8 -0.9
FLAX Franklin FTSE Asia Ex Japan ETF 78.5 19 30 10.8 +0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 76.4 30 19 10.6 -0.2
EEM iShares MSCI Emerging Markets ETF 76.1 69 -20 10.7 0.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 72.7 66 -17 10.2 -0.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 71.0 15 34 10.8 +0.0
BKEM BNY Mellon Emerging Markets Equity ETF 70.1 11 38 11.8 +1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 68.6 36 13 11.2 +0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 66.5 15 34 8.6 -2.1
JHEM John Hancock Multifactor Emerging Markets ETF 66.2 49 0 10.5 -0.2
IEMG iShares Core MSCI Emerging Markets ETF 65.7 9 40 10.9 +0.2
SCHE Schwab Emerging Markets Equity ETF 62.9 11 38 11.6 +0.8
VWO Vanguard FTSE Emerging Markets ETF 60.6 8 41 10.9 +0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 59.7 45 4 11.0 +0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 59.7 32 17 9.6 -1.1
DFAE Dimensional Emerging Core Equity Market ETF 59.1 35 14 10.2 -0.6
EMXC iShares MSCI Emerging Markets ex China ETF 58.8 25 24 8.0 -2.8
BKF iShares MSCI BIC ETF 58.3 69 -20 13.0 +2.3
ESGE iShares ESG Aware MSCI EM ETF 56.4 25 24 10.7 -0.1
GMF SPDR S&P Emerging Asia Pacific ETF 56.3 49 0 10.0 -0.7
EMGF iShares Emerging Markets Equity Factor ETF 54.5 25 24 12.4 +1.7
SPEM SPDR Portfolio Emerging Markets ETF 53.6 7 42 10.9 +0.2
ECON Columbia Emerging Markets Consumer ETF 52.6 49 0 12.9 +2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 52.4 33 16 10.6 -0.1
LDEM iShares ESG MSCI EM Leaders ETF 48.5 17 32 12.9 +2.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 47.9 20 29 11.3 +0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 47.9 38 11 9.9 -0.8
XC WisdomTree Emerging Markets Ex-China Fund 47.5 32 17 5.5 -5.2
PXH Invesco FTSE RAFI Emerging Markets ETF 47.1 49 0 16.7 +5.9
STXE Strive Emerging Markets Ex-China ETF 46.6 32 17 8.2 -2.6
XCNY SPDR S&P Emerging Markets ex-China ETF 45.3 15 34 0.0 -10.7
AIA iShares Asia 50 ETF 44.9 50 -1 14.7 +4.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 44.9 30 19 9.3 -1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 44.4 59 -10 13.7 +2.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 44.1 41 8 9.4 -1.4
EMXF iShares ESG Advanced MSCI EM ETF 43.3 16 33 8.4 -2.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 41.3 24 25 8.3 -2.4
AVEM Avantis Emerging Markets Equity ETF 41.0 33 16 9.7 -1.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 40.9 39 10 16.9 +6.2
FDEM Fidelity Emerging Markets Multifactor ETF 40.6 25 24 13.5 +2.8
DEHP Dimensional Emerging Markets High Profitability ETF 38.3 41 8 6.5 -4.2
MCHI iShares MSCI China ETF 38.0 59 -10 17.8 +7.1
FLCH Franklin FTSE China ETF 37.2 19 30 17.2 +6.5
MINV Matthews Asia Innovators Active ETF 36.2 79 -30 7.7 -3.0
MEM Matthews Emerging Markets Equity Active ETF 35.4 79 -30 8.5 -2.2
XCEM Columbia EM Core ex-China ETF 35.4 16 33 8.5 -2.3
GXC SPDR S&P China ETF 35.3 59 -10 16.7 +6.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 34.6 50 -1 11.6 +0.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 34.5 32 17 7.0 -3.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 34.2 75 -26 10.3 -0.5
NUEM Nuveen ESG Emerging Markets Equity ETF 33.6 36 13 8.1 -2.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 33.6 40 9 5.6 -5.2
KALL KraneShares MSCI All China Index ETF 33.6 49 0 15.3 +4.5
DFEV Dimensional Emerging Markets Value ETF 31.6 43 6 14.5 +3.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 28.3 35 14 21.6 +10.8
ROAM Hartford Multifactor Emerging Markets ETF 28.0 44 5 11.3 +0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 27.4 29 20 6.2 -4.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 27.3 95 -46 13.1 +2.3
PATN Pacer Nasdaq International Patent Leaders ETF 26.7 65 -16 4.0 -6.8
FXI iShares China Large-Cap ETF 26.0 74 -25 18.1 +7.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.8 25 24 6.5 -4.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 23.9 32 17 17.8 +7.0
ACWX iShares MSCI ACWI ex U.S. ETF 22.7 34 15 8.1 -2.6
RNEM First Trust Emerging Markets Equity Select ETF 22.7 75 -26 1.0 -9.7
EMC Global X Emerging Markets Great Consumer ETF 22.6 75 -26 8.5 -2.3
MCH Matthews China Active ETF 22.6 79 -30 15.3 +4.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 22.2 88 -39 10.3 -0.4
EMMF WisdomTree Emerging Markets Multifactor Fund 21.8 48 1 7.8 -3.0
EWT iShares MSCI Taiwan ETF 21.8 58 -9 6.8 -3.9
FLTW Franklin FTSE Taiwan ETF 21.8 19 30 7.0 -3.7
INDA iShares MSCI India ETF 20.6 65 -16 4.3 -6.4
VEU Vanguard FTSE All-World ex-US Index Fund 20.6 8 41 8.5 -2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.5 18 31 8.1 -2.6
FTHF First Trust Emerging Markets Human Flourishing ETF 20.3 75 -26 9.8 -0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.2 41 8 7.1 -3.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 20.1 60 -11 13.3 +2.5
JCHI JPMorgan Active China ETF 20.1 65 -16 16.8 +6.1
VSGX Vanguard ESG International Stock ETF 19.9 12 37 8.2 -2.6
IXUS iShares Core MSCI Total International Stock ETF 19.7 7 42 8.3 -2.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 19.2 86 -37 13.7 +3.0
FLIN Franklin FTSE India ETF 19.1 19 30 3.9 -6.8
KTEC KraneShares Hang Seng TECH Index ETF 18.9 69 -20 19.7 +8.9
VXUS Vanguard Total International Stock ETF 18.8 7 42 8.3 -2.4
PIN Invesco India ETF 18.7 78 -29 4.3 -6.5
KWEB KraneShares CSI China Internet ETF 18.1 69 -20 25.8 +15.1
AVES Avantis Emerging Markets Value ETF 17.8 36 13 12.2 +1.5
FDNI First Trust Dow Jones International Internet ETF 17.4 65 -16 19.5 +8.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 17.3 44 5 11.0 +0.3
EPI WisdomTree India Earnings Fund 16.9 85 -36 4.7 -6.0
CWI SPDR MSCI ACWI ex-US ETF 16.3 30 19 8.2 -2.5
TCHI iShares MSCI China Multisector Tech ETF 16.3 59 -10 22.4 +11.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 15.4 45 4 11.1 +0.3
KNCT Invesco Next Gen Connectivity ETF 15.1 40 9 5.1 -5.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.6 30 19 8.6 -2.1
CHAT Roundhill Generative AI & Technology ETF 14.6 75 -26 14.8 +4.1
INDY iShares India 50 ETF 14.5 89 -40 4.6 -6.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 14.5 80 -31 4.8 -5.9
CGRO CoreValues Alpha Greater China Growth ETF 14.0 75 -26 4.0 -6.8
ACWV iShares MSCI Global Min Vol Factor ETF 13.6 20 29 7.6 -3.2
FEM First Trust Emerging Markets AlphaDEX Fund 13.5 80 -31 13.8 +3.1
WRND IQ Global Equity R&D Leaders ETF 13.5 18 31 7.9 -2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 12.4 68 -19 9.3 -1.5
CHIQ Global X MSCI China Consumer Discretionary ETF 12.4 65 -16 13.7 +3.0
AIVC Amplify Bloomberg AI Value Chain ETF 12.3 59 -10 8.6 -2.1
VYMI Vanguard International High Dividend Yield ETF 12.3 22 27 10.0 -0.7
DEM WisdomTree Emerging Markets High Dividend Fund 11.8 63 -14 13.6 +2.9
JIG JPMorgan International Growth ETF 11.6 55 -6 4.8 -5.9
FRDM Freedom 100 Emerging Markets ETF 11.4 49 0 9.1 -1.7
EWY iShares MSCI South Korea ETF 11.3 58 -9 10.5 -0.3
CQQQ Invesco China Technology ETF 11.1 70 -21 18.3 +7.6
FLKR Franklin FTSE South Korea ETF 10.8 9 40 11.2 +0.5
AIQ Global X Artificial Intelligence & Technology ETF 10.3 68 -19 4.7 -6.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.0 42 7 6.8 -4.0
METV Roundhill Ball Metaverse ETF 9.5 59 -10 8.3 -2.5
RXI iShares Global Consumer Discretionary ETF 9.5 41 8 9.2 -1.5
VPL Vanguard FTSE Pacific ETF 9.2 8 41 7.7 -3.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.2 90 -41 8.4 -2.3
RODE Hartford Multifactor Diversified International ETF 9.0 29 20 9.9 -0.9
IQDF FlexShares International Quality Dividend Index Fund 8.8 47 2 9.5 -1.2
CGXU Capital Group International Focus Equity ETF 8.6 54 -5 5.9 -4.9
EMM Global X Emerging Markets ex-China ETF 8.5 75 -26 5.0 -5.7
IXN iShares Global Tech ETF 8.5 41 8 4.5 -6.2
FMET Fidelity Metaverse ETF 8.4 39 10 5.1 -5.6
MOTI VanEck Morningstar International Moat ETF 8.1 58 -9 12.8 +2.1
ACWI iShares MSCI ACWI ETF 8.1 32 17 6.1 -4.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.1 47 2 9.0 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.0 20 29 6.3 -4.4
IXP iShares Global Comm Services ETF 7.8 42 7 6.7 -4.0
SOCL Global X Social Media ETF 7.7 65 -16 12.9 +2.2
UMMA Wahed Dow Jones Islamic World ETF 7.7 65 -16 5.3 -5.5
NXTG First Trust Indxx NextG ETF 7.6 70 -21 5.8 -4.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 7.5 29 20 8.7 -2.0
ANEW ProShares MSCI Transformational Changes ETF 7.5 45 4 7.0 -3.7
DSTX Distillate International Fundamental Stability & Value ETF 7.4 55 -6 8.4 -2.3
FCA First Trust China AlphaDEX Fund 7.1 80 -31 11.3 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 7.1 10 39 6.1 -4.7
VT Vanguard Total World Stock ETF 7.0 7 42 6.4 -4.4
FBOT Fidelity Disruptive Automation ETF 7.0 50 -1 4.0 -6.8
ESPO VanEck Video Gaming and eSports ETF 7.0 56 -7 4.8 -6.0
ODDS Pacer BlueStar Digital Entertainment ETF 7.0 60 -11 4.9 -5.8
MOTG VanEck Morningstar Global Wide Moat ETF 7.0 52 -3 6.7 -4.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.9 75 -26 5.9 -4.8
IBLC iShares Blockchain and Tech ETF 6.7 47 2 -4.1 -14.8
ARVR First Trust Indxx Metaverse ETF 6.7 70 -21 5.9 -4.8
GLOF iShares Global Equity Factor ETF 6.5 20 29 7.0 -3.8
BNGE First Trust S-Network Streaming and Gaming ETF 6.5 70 -21 3.6 -7.1
IWTR iShares MSCI Water Management Multisector ETF 6.5 47 2 6.5 -4.3
XT iShares Exponential Technologies ETF 6.3 46 3 5.5 -5.2
EDIV SPDR S&P Emerging Markets Dividend ETF 6.2 49 0 11.6 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.1 65 -16 8.6 -2.2
NDIA Global X India Active ETF 6.0 75 -26 4.7 -6.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.9 12 37 5.2 -5.6
IVRS iShares Future Metaverse Tech and Communications ETF 5.8 47 2 2.8 -7.9
IPKW Invesco International BuyBack Achievers ETF 5.8 55 -6 15.3 +4.6
DEW WisdomTree Global High Dividend Fund 5.8 58 -9 7.7 -3.0
CLNR IQ Cleaner Transport ETF 5.5 45 4 7.3 -3.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.5 78 -29 9.6 -1.1
DINT Davis Select International ETF 5.4 55 -6 8.3 -2.4
DWLD Davis Select Worldwide ETF 5.4 63 -14 8.5 -2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.4 75 -26 3.5 -7.2
INDF Nifty India Financials ETF 5.2 75 -26 6.6 -4.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.2 80 -31 9.7 -1.0
AGQI First Trust Active Global Quality Income ETF 5.2 85 -36 6.6 -4.1
VIGI Vanguard International Dividend Appreciation ETF 5.2 15 34 6.2 -4.5
DVYE iShares Emerging Markets Dividend ETF 5.2 49 0 18.9 +8.2
IGRO iShares International Dividend Growth ETF 5.1 15 34 7.3 -3.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.1 60 -11 8.0 -2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 5.0 34 15 6.2 -4.5
CARZ First Trust NASDAQ Global Auto Index Fund 4.9 70 -21 6.0 -4.7
IBUY Amplify Online Retail ETF 4.6 65 -16 3.7 -7.1
FNDF Schwab Fundamental International Large Co. Index ETF 4.5 25 24 10.1 -0.6
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -40 4.5 -6.3
ISHP First Trust Nasdaq Retail ETF 4.3 60 -11 5.5 -5.2
HFXI IQ FTSE International Equity Currency Neutral ETF 4.1 20 29 7.4 -3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.1 45 4 3.5 -7.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.0 70 -21 15.8 +5.1
CNYA iShares MSCI China A ETF 4.0 60 -11 7.2 -3.5
DGT SPDR Global Dow ETF 3.9 50 -1 8.1 -2.6
FDTX Fidelity Disruptive Technology ETF 3.9 50 -1 3.0 -7.7
GGME Invesco Next Gen Media and Gaming ETF 3.8 60 -11 5.0 -5.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.8 65 -16 7.9 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 40 6.0 -4.8
OGIG ALPS O'Shares Global Internet Giants ETF 3.6 48 1 1.9 -8.9
VIDI Vident International Equity Strategy ETF 3.6 61 -12 12.0 +1.3
INCO Columbia India Consumer ETF 3.6 75 -26 1.8 -9.0
OAIM OneAscent International Equity ETF 3.5 95 -46 6.2 -4.6
EYLD Cambria Emerging Shareholder Yield ETF 3.4 66 -17 13.1 +2.4
FDCF Fidelity Disruptive Communications ETF 3.4 50 -1 3.3 -7.4
GLIN VanEck India Growth Leaders ETF 3.4 77 -28 6.4 -4.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.4 61 -12 1.4 -9.4
ASEA Global X FTSE Southeast Asia ETF 3.3 65 -16 6.9 -3.8
SCHF Schwab International Equity ETF 3.3 6 43 7.7 -3.0
JPIN J.P. Morgan Diversified Return International Equity ETF 3.3 37 12 8.9 -1.8
SCHY Schwab International Dividend Equity ETF 3.2 14 35 9.8 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.1 45 4 9.3 -1.4
VEA Vanguard FTSE Developed Markets ETF 3.1 5 44 7.6 -3.2
TTAI FCF International Quality ETF 3.1 59 -10 6.9 -3.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.1 67 -18 13.3 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -26 6.1 -4.6
GVAL Cambria Global Value ETF 3.1 68 -19 11.3 +0.5
UIVM VictoryShares International Value Momentum ETF 3.0 35 14 9.5 -1.3
IXG iShares Global Financials ETF 3.0 42 7 8.1 -2.7
DTCR Global X Data Center & Digital Infrastructure ETF 3.0 50 -1 1.7 -9.0
WUGI AXS Esoterica NextG Economy ETF 2.9 75 -26 2.9 -7.8
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -3 4.4 -6.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.9 80 -31 10.0 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -16 3.5 -7.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.8 61 -12 -1.1 -11.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.8 49 0 6.0 -4.8
FILL iShares MSCI Global Energy Producers ETF 2.7 39 10 11.4 +0.7
OND ProShares On-Demand ETF 2.7 58 -9 1.5 -9.2
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -1 2.6 -8.2
DGIN VanEck Digital India ETF 2.6 71 -22 2.0 -8.8
GSIB Themes Global Systemically Important Banks ETF 2.3 35 14 12.4 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 3 46 7.5 -3.2
TPIF Timothy Plan International ETF 2.2 62 -13 6.5 -4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.2 24 25 6.4 -4.3
AIS VistaShares Artificial Intelligence Supercycle ETF 2.1 75 -26 4.6 -6.1
IOO iShares Global 100 ETF 2.1 41 8 5.4 -5.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 -16 12.2 +1.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.1 55 -6 8.1 -2.6
CIL VictoryShares International Volatility Wtd ETF 2.0 45 4 7.0 -3.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -6 4.5 -6.3
IGPT Invesco AI and Next Gen Software ETF 2.0 60 -11 4.9 -5.8
KGRN KraneShares MSCI China Clean Technology Index ETF 2.0 79 -30 3.8 -7.0
FID First Trust S&P International Dividend Aristocrats ETF 1.9 60 -11 9.1 -1.7
WDIV SPDR S&P Global Dividend ETF 1.9 40 9 9.6 -1.1
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 20 6.7 -4.1
IDRV iShares Self-driving EV & Tech ETF 1.9 47 2 2.5 -8.2
JGLO JPMorgan Global Select Equity ETF 1.9 33 16 5.1 -5.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 0 7.3 -3.4
ARTY iShares Future AI & Tech ETF 1.8 47 2 4.1 -6.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.8 39 10 -1.1 -11.9
WWJD Inspire International ETF 1.7 80 -31 7.6 -3.2
EWM iShares MSCI Malaysia ETF 1.7 50 -1 6.6 -4.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.6 39 10 6.3 -4.4
RAYC Rayliant Quantamental China Equity ETF 1.6 80 -31 9.0 -1.7
BLES Inspire Global Hope ETF 1.6 61 -12 6.9 -3.9
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -13 2.5 -8.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -30 7.7 -3.0
RGEF Rockefeller Global Equity ETF 1.6 55 -6 5.2 -5.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 10 14.1 +3.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -19 7.8 -3.0
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -46 4.0 -6.8
EIDO iShares MSCI Indonesia ETF 1.5 59 -10 8.5 -2.3
EBIZ Global X E-Commerce ETF 1.5 50 -1 4.3 -6.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.5 86 -37 0.4 -10.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 -23 -1.2 -11.9
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -10 3.8 -6.9
BWEB Bitwise Web3 ETF 1.4 85 -36 0.1 -10.6
QTUM Defiance Quantum ETF 1.4 40 9 7.7 -3.0
IDX VanEck Indonesia Index ETF 1.4 57 -8 8.4 -2.4
LIT Global X Lithium & Battery Tech ETF 1.4 75 -26 5.9 -4.8
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -31 12.6 +1.9
THD iShares MSCI Thailand ETF 1.3 58 -9 5.1 -5.6
TIME Clockwise Core Equity & Innovation ETF 1.3 95 -46 8.1 -2.6
ONLN ProShares Online Retail ETF 1.3 58 -9 2.6 -8.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.3 57 -8 4.3 -6.4
XNTK SPDR NYSE Technology ETF 1.3 35 14 4.4 -6.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 29 4.5 -6.3
KURE KraneShares MSCI All China Health Care Index ETF 1.3 65 -16 3.2 -7.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 4 0.0 -10.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.3 58 -9 4.3 -6.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 3 10.4 -0.3
IDAT iShares Future Cloud 5G and Tech ETF 1.2 47 2 4.8 -6.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 14 4.5 -6.2
PGJ Invesco Golden Dragon China ETF 1.2 70 -21 13.9 +3.2
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -21 1.8 -9.0
SNSR Global X Internet of Things ETF 1.2 68 -19 5.0 -5.7
FFTY Innovator IBD 50 ETF 1.1 80 -31 -2.5 -13.3
CGIE Capital Group International Equity ETF 1.1 54 -5 5.1 -5.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -19 6.8 -3.9
FCLD Fidelity Cloud Computing ETF 1.0 39 10 3.0 -7.8
SMOG VanEck Low Carbon Energy ETF 1.0 61 -12 1.5 -9.2
DWX SPDR S&P International Dividend ETF 1.0 45 4 6.6 -4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -7 12.6 +1.9
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 0 5.9 -4.9
IBAT iShares Energy Storage & Materials ETF 1.0 47 2 5.3 -5.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 37 7.7 -3.1
TRFM AAM Transformers ETF 0.9 49 0 1.9 -8.9
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -11 10.9 +0.2
INQQ India Internet & Ecommerce ETF 0.9 86 -37 1.1 -9.6
EV Mast Global Battery Recycling & Production ETF 0.8 65 -16 11.6 +0.9
PBD Invesco Global Clean Energy ETF 0.8 75 -26 0.4 -10.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -9 5.5 -5.2
CGGO Capital Group Global Growth Equity ETF 0.8 47 2 5.0 -5.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.8 58 -9 10.1 -0.6
OCEN IQ Clean Oceans ETF 0.7 45 4 5.7 -5.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 39 7.5 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 2 5.7 -5.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 2 5.8 -5.0
CGDG Capital Group Dividend Growers ETF 0.7 47 2 6.3 -4.4
DFNL Davis Select Financial ETF 0.7 63 -14 9.3 -1.4
IDV iShares International Select Dividend ETF 0.7 51 -2 11.6 +0.8
APIE ActivePassive International Equity ETF 0.6 45 4 7.7 -3.1
EPHE iShares MSCI Philippines ETF 0.6 59 -10 10.1 -0.6
INTF iShares International Equity Factor ETF 0.6 15 34 8.1 -2.6
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -26 4.8 -5.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.6 60 -11 11.0 +0.3
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -21 8.1 -2.7
QQQ Invesco QQQ Trust Series I 0.6 20 29 4.6 -6.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 10 11.0 +0.3
QQQM Invesco NASDAQ 100 ETF 0.6 15 34 4.6 -6.1
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 -11 7.9 -2.9
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 10 8.8 -2.0
KPOP KPOP and Korean Entertainment ETF 0.5 75 -26 1.2 -9.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 11 4.9 -5.8
FLHK Franklin FTSE Hong Kong ETF 0.5 9 40 6.8 -3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -21 8.6 -2.1
OSEA Harbor International Compounders ETF 0.5 55 -6 4.7 -6.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 3 4.9 -5.9
IXC iShares Global Energy ETF 0.5 44 5 9.8 -0.9
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -9 11.2 +0.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -10 3.5 -7.3
SHPP Pacer Industrials and Logistics ETF 0.4 60 -11 5.1 -5.6
TMFG Motley Fool Global Opportunities ETF 0.4 85 -36 3.5 -7.2
GII SPDR S&P Global Infrastructure ETF 0.4 40 9 4.9 -5.9
IGF iShares Global Infrastructure ETF 0.4 41 8 4.9 -5.8
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -16 5.3 -5.5
AGNG Global X Aging Population ETF 0.4 50 -1 4.2 -6.6
MOO VanEck Agribusiness ETF 0.3 53 -4 10.8 +0.1
MXI iShares Global Materials ETF 0.3 41 8 8.1 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 28 4.3 -6.5
CGGR Capital Group Growth ETF 0.3 39 10 3.7 -7.1
IQSI IQ Candriam International Equity ETF 0.3 15 34 6.7 -4.1
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 29 4.6 -6.1
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -9 5.4 -5.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 4 3.1 -7.6
SHLD Global X Defense Tech ETF 0.3 50 -1 3.8 -6.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 45 6.1 -4.6
EATZ AdvisorShares Restaurant ETF 0.3 101 -52 5.7 -5.0
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 20 5.3 -5.4
PKW Invesco Buyback Achievers ETF 0.3 62 -13 8.0 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 34 5.8 -4.9
LYLD Cambria Large Cap Shareholder Yield ETF 0.3 59 -10 9.8 -0.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.3 65 -16 5.0 -5.8
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -27 5.8 -5.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -30 5.9 -4.9
ICLN iShares Global Clean Energy ETF 0.3 41 8 6.4 -4.4
AGMI Themes Silver Miners ETF 0.3 35 14 3.1 -7.7
CGV Conductor Global Equity Value ETF 0.3 130 -81 9.2 -1.6
GNR SPDR S&P Global Natural Resources ETF 0.3 40 9 11.4 +0.7
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -32 4.8 -6.0
IXJ iShares Global Healthcare ETF 0.3 42 7 6.6 -4.1
PTEC Global X PropTech ETF 0.3 50 -1 2.5 -8.2
GDX VanEck Gold Miners ETF 0.2 51 -2 4.5 -6.2
COPX Global X Copper Miners ETF 0.2 65 -16 8.9 -1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -31 4.9 -5.8
URA Global X Uranium ETF 0.2 69 -20 3.5 -7.3
RING iShares MSCI Global Gold Miners ETF 0.2 39 10 5.8 -4.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 29 7.1 -3.6
FPXI First Trust International Equity Opportunities ETF 0.2 70 -21 3.9 -6.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 2 -2.1 -12.8
HERO Global X Video Games & Esports ETF 0.2 50 -1 4.6 -6.1
SDIV Global X Superdividend ETF 0.2 58 -9 13.9 +3.1
BKIE BNY Mellon International Equity ETF 0.2 4 45 7.3 -3.4
CGW Invesco S&P Global Water Index ETF 0.2 57 -8 4.8 -5.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -31 13.6 +2.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 0 4.8 -5.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -31 11.8 +1.0
DTAN Sparkline International Intangible Value ETF 0.2 55 -6 7.2 -3.5
HELX Franklin Genomic Advancements ETF 0.2 50 -1 0.1 -10.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -10 1.1 -9.6
BOAT SonicShares Global Shipping ETF 0.2 69 -20 31.6 +20.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 30 6.3 -4.4
FPAG FPA Global Equity ETF 0.2 49 0 6.3 -4.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 29 3.7 -7.0
IQRA IQ CBRE Real Assets ETF 0.2 65 -16 2.7 -8.1
CRAK VanEck Oil Refiners ETF 0.2 61 -12 15.4 +4.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -16 4.4 -6.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 2 3.8 -7.0
CTEC Global X CleanTech ETF 0.1 50 -1 2.2 -8.5
NERD Roundhill Video Games ETF 0.1 50 -1 3.9 -6.9
FDHT Fidelity Digital Health ETF 0.1 39 10 1.9 -8.8
HAP VanEck Natural Resources ETF 0.1 50 -1 10.0 -0.7
AQWA Global X Clean Water ETF 0.1 50 -1 5.0 -5.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 42 7.0 -3.7
EXI iShares Global Industrials ETF 0.1 42 7 4.9 -5.9
PNQI Invesco NASDAQ Internet ETF 0.1 60 -11 3.8 -6.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -36 8.0 -2.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -6 1.1 -9.6
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -9 9.6 -1.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -10 5.8 -4.9
BINV Brandes International ETF 0.1 70 -21 9.5 -1.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 38 7.1 -3.6
HART IQ Healthy Hearts ETF 0.1 45 4 6.6 -4.2
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -1 12.3 +1.5
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -1 -3.0 -13.7
RAYS Global X Solar ETF 0.1 51 -2 6.3 -4.5
TAN Invesco Solar ETF 0.1 67 -18 8.6 -2.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -61 5.1 -5.7
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -57 10.9 +0.2
AWAY ETFMG Travel Tech ETF 0.1 76 -27 0.0 -10.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -19 2.5 -8.3
DTEC ALPS Disruptive Technologies ETF 0.1 50 -1 4.0 -6.7
FRNW Fidelity Clean Energy ETF 0.1 39 10 4.2 -6.6
ICOP iShares Copper and Metals Mining ETF 0.1 47 2 10.0 -0.8
IPOS Renaissance International IPO ETF 0.1 80 -31 2.4 -8.3
DMAT Global X Disruptive Materials ETF 0.1 59 -10 9.2 -1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 10 7.0 -3.8
ILIT iShares Lithium Miners and Producers ETF 0.1 47 2 7.0 -3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -10 6.2 -4.6
PIO Invesco Global Water ETF 0.1 75 -26 4.9 -5.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -12 17.4 +6.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 14 4.5 -6.3
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -26 -0.3 -11.1
JETS U.S. Global Jets ETF 0.1 60 -11 4.2 -6.6
SIL Global X Silver Miners ETF 0.1 65 -16 3.4 -7.3
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -3 4.9 -5.8
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 10 5.8 -4.9
AUMI Themes Gold Miners ETF 0.1 35 14 5.8 -5.0
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -1 2.9 -7.9
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -10 5.9 -4.9
EBLU Ecofin Global Water ESG Fund 0.0 40 9 4.4 -6.3
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -30 -2.9 -13.6
CNCR Range Cancer Therapeutics ETF 0.0 79 -30 0.0 -10.7
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -10 4.4 -6.4
IBB iShares Biotechnology ETF 0.0 45 4 0.8 -10.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 30 2.1 -8.6
SYNB Putnam BioRevolution ETF 0.0 70 -21 3.2 -7.6
MEDI Harbor Health Care ETF 0.0 80 -31 -1.6 -12.3
CANC Tema Oncology ETF 0.0 75 -26 -2.0 -12.7
FMED Fidelity Disruptive Medicine ETF 0.0 50 -1 -1.1 -11.9
FAN First Trust Global Wind Energy ETF 0.0 60 -11 5.3 -5.5
RNRG Global X Renewable Energy Producers ETF 0.0 66 -17 6.1 -4.7
WNDY Global X Wind Energy ETF 0.0 50 -1 3.2 -7.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 38 5.5 -5.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 40 8.2 -2.5
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 2 -2.5 -13.2
LUX Tema Luxury ETF 0.0 75 -26 2.6 -8.1
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -21 1.2 -9.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -34 10.0 -0.7
GMET VanEck Green Metals ETF 0.0 63 -14 10.8 +0.1
BJK VanEck Gaming ETF 0.0 65 -16 3.9 -6.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -1 6.5 -4.3
TINT ProShares Smart Materials ETF 0.0 58 -9 3.1 -7.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 2 4.4 -6.4
URAN Themes Uranium & Nuclear ETF 0.0 35 14 2.7 -8.1
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -40 1.6 -9.1
QINT American Century Quality Diversified International ETF 0.0 39 10 7.6 -3.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 14 0.0 -10.7
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -10 7.7 -3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 10 8.3 -2.4
SETM Sprott Energy Transition Materials ETF 0.0 65 -16 4.7 -6.0
COPA Themes Copper Miners ETF 0.0 35 14 9.0 -1.7
CNXT VanEck ChiNext ETF 0.0 65 -16 5.9 -4.9
AVSD Avantis Responsible International Equity ETF 0.0 23 26 6.8 -3.9
SMIN iShares MSCI India Small Cap ETF 0.0 79 -30 3.3 -7.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -16 8.1 -2.7

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 12.6 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 10.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.