iShares MSCI Emerging Markets Asia ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 1.7x
P/BV
ratio		 1.6x Div.
yield		 1.6%


  • 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) $1,222
Currency USD
Expense ratio 49 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 871
Wgt avg mkt cap (mns) $324,968
Large cap (>$10bn) 84.0%
Mid cap ($2-10bn) 15.7%
Small cap (<$2bn) 0.1%
Developed mkts 6.4%
Emerging mkts 93.6%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 15.4 %
SAMSUNG ELECTRONICS CO LTD 4.9 %
HYNIX SEMICONDUCTOR INC 4.1 %
TENCENT HOLDINGS LTD 3.1 %
ALIBABA GROUP HOLDING LTD. 3.0 %
DELTA ELECTRONICS INC 1.2 %
RELIANCE INDUSTRIES LTD 1.2 %
CHINA CONSTRUCTION BANK-H 1.2 %
HDFC BANK LIMITED 1.1 %
ICICI BANK LTD 0.9 %
Total 36.1 %

TOP COUNTRY EXPOSURE
TAIWAN 27.1 %
CHINA 23.4 %
SOUTH KOREA 17.6 %
INDIA 15.4 %
HONG KONG 2.0 %
MALAYSIA 1.5 %
THAILAND 1.2 %
INDONESIA 1.0 %
PHILIPPINES 0.5 %
CANADA 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.8% 31.3% 3.0% 8.3% 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.84 55%
MSCI EAFE 0.99 67%
MSCI Emg. Mkts. 1.05 98%

Technical Indicators
Recent close $102.66
30d moving avg. $98.27
Annualized volatility 18.4%
Short interest (ETF) 0.4%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 173
Turnover 1.5%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $50,105

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 457 potential alternatives to the iShares MSCI Emerging Markets Asia ETF ETF based on the alternatives' overlap in portfolio holdings with EEMA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EEMA Expense: 49 bp ALTAR Score™: 8.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EEMA
Ticker Fund
Name		 Overlap1
vs EEMA
(%)		 Expense
ratio
(bp)		 Savings
vs EEMA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EEMA
(%)
FLAX Franklin FTSE Asia Ex Japan ETF 71.9 19 30 7.6 -0.5
EEM iShares MSCI Emerging Markets ETF 71.8 69 -20 8.2 +0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 71.5 30 19 8.4 +0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 67.8 66 -17 7.6 -0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 67.6 15 34 8.3 +0.2
BKEM BNY Mellon Emerging Markets Equity ETF 65.1 11 38 8.2 +0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 63.5 36 13 7.9 -0.2
IEMG iShares Core MSCI Emerging Markets ETF 63.5 9 40 8.5 +0.4
EMXC iShares MSCI Emerging Markets ex China ETF 63.2 25 24 5.5 -2.6
JHEM John Hancock Multifactor Emerging Markets ETF 62.6 49 0 7.9 -0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 60.2 15 34 9.2 +1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 58.9 32 17 7.8 -0.3
DFAE Dimensional Emerging Core Equity Market ETF 58.1 35 14 7.2 -0.9
SCHE Schwab Emerging Markets Equity ETF 57.9 11 38 9.5 +1.4
VWO Vanguard FTSE Emerging Markets ETF 56.9 7 42 9.2 +1.1
ESGE iShares ESG Aware MSCI EM ETF 56.8 25 24 8.6 +0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 55.7 45 4 8.4 +0.3
EMGF iShares Emerging Markets Equity Factor ETF 53.7 25 24 9.3 +1.3
SPEM SPDR Portfolio Emerging Markets ETF 50.9 7 42 9.5 +1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 50.5 33 16 7.0 -1.0
STXE Strive Emerging Markets Ex-China ETF 49.9 32 17 5.7 -2.4
GMF SPDR S&P Emerging Asia Pacific ETF 48.7 49 0 9.0 +0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 48.2 38 11 7.2 -0.9
XCEM Columbia EM Core ex-China ETF 47.7 16 33 5.3 -2.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 46.4 20 29 8.7 +0.6
EMXF iShares ESG Advanced MSCI EM ETF 46.1 16 33 7.2 -0.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 45.9 24 25 5.7 -2.4
AIA iShares Asia 50 ETF 45.6 50 -1 8.8 +0.7
ECON Columbia Emerging Markets Consumer ETF 45.4 49 0 7.2 -0.9
VEXC Vanguard Emerging Markets Ex-China ETF 45.3 7 42 5.9 -2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 44.2 30 19 7.9 -0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 43.3 15 34 5.8 -2.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 42.6 41 8 7.0 -1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 42.4 59 -10 8.7 +0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 40.9 49 0 13.4 +5.3
BKF iShares MSCI BIC ETF 40.7 69 -20 13.6 +5.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 40.0 53 -4 5.5 -2.6
AVEM Avantis Emerging Markets Equity ETF 39.3 33 16 7.3 -0.7
LDEM iShares ESG MSCI EM Leaders ETF 38.8 17 32 12.2 +4.1
FDEM Fidelity Emerging Markets Multifactor ETF 38.7 25 24 10.7 +2.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 37.9 32 17 5.1 -3.0
JADE JPMorgan Active Developing Markets Equity ETF 37.8 65 -16 6.2 -1.8
DEHP Dimensional Emerging Markets High Profitability ETF 37.4 41 8 5.1 -3.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 35.7 75 -26 6.5 -1.6
MINV Matthews Asia Innovators Active ETF 35.1 79 -30 6.0 -2.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 34.6 39 10 13.6 +5.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 33.8 40 9 6.5 -1.5
AVSE Avantis Responsible Emerging Markets Equity ETF 33.4 33 16 7.0 -1.1
MEM Matthews Emerging Markets Equity Active ETF 33.4 79 -30 8.9 +0.9
EMMF WisdomTree Emerging Markets Multifactor Fund 32.2 48 1 8.9 +0.9
JIVE JPMorgan International Value ETF 32.2 55 -6 8.3 +0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.6 50 -1 8.5 +0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 31.4 36 13 6.2 -1.9
DFEV Dimensional Emerging Markets Value ETF 31.3 43 6 10.0 +1.9
PATN Pacer Nasdaq International Patent Leaders ETF 31.1 65 -16 4.6 -3.4
ROAM Hartford Multifactor Emerging Markets ETF 28.9 44 5 7.9 -0.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 28.5 95 -46 10.4 +2.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 28.0 88 -39 8.6 +0.6
FTHF First Trust Emerging Markets Human Flourishing ETF 27.8 75 -26 6.3 -1.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 27.4 35 14 11.4 +3.4
EWT iShares MSCI Taiwan ETF 27.1 58 -9 3.9 -4.2
FLTW Franklin FTSE Taiwan ETF 27.1 19 30 4.3 -3.8
EMC Global X Emerging Markets Great Consumer ETF 27.0 75 -26 7.5 -0.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 26.4 33 16 6.5 -1.6
MCHI iShares MSCI China ETF 25.5 59 -10 18.9 +10.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 25.0 25 24 6.4 -1.7
GXC SPDR S & P China ETF 24.8 59 -10 17.5 +9.4
FLCH Franklin FTSE China ETF 24.4 19 30 16.7 +8.6
FRGN Horizon International Equity ETF 23.2 75 -26 8.1 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 23.2 34 15 6.4 -1.7
VSGX Vanguard ESG International Stock ETF 22.1 10 39 6.7 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 21.2 4 45 6.8 -1.3
EMM Global X Emerging Markets ex-China ETF 20.8 75 -26 5.1 -3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.8 41 8 6.1 -1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.6 18 31 6.4 -1.6
IXUS iShares Core MSCI Total International Stock ETF 20.2 7 42 6.6 -1.5
VXUS Vanguard Total International Stock ETF 20.1 5 44 6.7 -1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.8 42 7 4.0 -4.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 18.2 60 -11 9.3 +1.2
EWY iShares MSCI South Korea ETF 17.6 58 -9 4.1 -4.0
EEMO Invesco S&P Emerging Markets Momentum ETF 17.5 29 20 7.4 -0.7
FRDM Freedom 100 Emerging Markets ETF 17.5 49 0 5.8 -2.2
FLKR Franklin FTSE South Korea ETF 17.4 9 40 5.2 -2.9
RNEM First Trust Emerging Markets Equity Select ETF 17.1 75 -26 7.6 -0.4
FXI iShares China Large-Cap ETF 16.6 74 -25 19.8 +11.7
KNCT Invesco Next Gen Connectivity ETF 16.4 40 9 3.7 -4.4
AVES Avantis Emerging Markets Value ETF 16.2 36 13 8.9 +0.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 15.8 32 17 13.2 +5.1
INDA iShares MSCI India ETF 15.4 65 -16 4.4 -3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.1 30 19 6.4 -1.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 15.0 44 5 9.1 +1.0
VPL Vanguard FTSE Pacific ETF 14.9 7 42 5.5 -2.6
CHAT Roundhill Generative AI & Technology ETF 14.3 75 -26 5.1 -3.0
FLIN Franklin FTSE India ETF 14.2 19 30 4.0 -4.1
CGXU Capital Group International Focus Equity ETF 14.1 54 -5 4.0 -4.1
PIN Invesco India ETF 14.0 78 -29 4.7 -3.4
CWI SPDR MSCI ACWI ex-US ETF 13.9 30 19 6.5 -1.6
JIG JPMorgan International Growth ETF 13.5 55 -6 3.6 -4.5
MCH Matthews China Active ETF 13.2 79 -30 14.8 +6.8
EPI WisdomTree India Earnings Fund 13.1 85 -36 4.9 -3.2
JCHI JPMorgan Active China ETF 13.0 65 -16 14.9 +6.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.8 45 4 9.3 +1.2
AIQ Global X Artificial Intelligence & Technology ETF 12.8 68 -19 3.4 -4.7
AIVC Amplify Bloomberg AI Value Chain ETF 12.7 59 -10 4.7 -3.4
IXN iShares Global Tech ETF 12.5 41 8 3.2 -4.9
XC WisdomTree Emerging Markets Ex-China Fund 12.5 32 17 6.0 -2.0
VYMI Vanguard International High Dividend Yield ETF 11.8 17 32 7.9 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 11.6 20 29 5.7 -2.4
UMMA Wahed Dow Jones Islamic World ETF 11.6 65 -16 3.8 -4.2
KTEC KraneShares Hang Seng TECH Index ETF 10.9 69 -20 19.6 +11.6
IMFL Invesco International Developed Dynamic Multifactor ETF 10.6 34 15 5.2 -2.9
INDY iShares India 50 ETF 10.5 89 -40 5.0 -3.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.5 80 -31 4.8 -3.3
TCHI iShares MSCI China Multisector Tech ETF 10.5 59 -10 14.3 +6.3
AQLT iShares MSCI Global Quality Factor ETF 10.4 18 31 0.0 -8.1
DEM WisdomTree Emerging Markets High Dividend Fund 10.3 63 -14 10.6 +2.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.3 90 -41 3.9 -4.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 10.2 86 -37 11.9 +3.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 10.1 80 -31 7.5 -0.6
KWEB KraneShares CSI China Internet ETF 9.8 69 -20 22.2 +14.1
FDNI First Trust Dow Jones International Internet ETF 9.5 65 -16 23.1 +15.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.5 47 2 7.4 -0.6
FEM First Trust Emerging Markets AlphaDEX Fund 9.3 80 -31 8.6 +0.5
ARTY iShares Future AI & Tech ETF 9.0 47 2 3.2 -4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.9 20 29 4.9 -3.2
IQDF FlexShares International Quality Dividend Index Fund 8.9 47 2 7.6 -0.4
DOL WisdomTree International LargeCap Dividend Fund 8.8 48 1 5.7 -2.4
FMET Fidelity Metaverse ETF 8.8 39 10 4.8 -3.3
WRND IQ Global Equity R&D Leaders ETF 8.7 18 31 4.2 -3.9
ACWI iShares MSCI ACWI ETF 8.7 32 17 4.8 -3.2
CLNR IQ Cleaner Transport ETF 8.6 45 4 3.9 -4.2
MOTI VanEck Morningstar International Moat ETF 8.6 58 -9 9.6 +1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.4 75 -26 2.2 -5.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.2 45 4 2.5 -5.6
CARZ First Trust NASDAQ Global Auto Index Fund 7.8 70 -21 2.8 -5.2
CHIQ Global X MSCI China Consumer Discretionary ETF 7.7 65 -16 11.8 +3.7
VT Vanguard Total World Stock ETF 7.6 6 43 5.2 -2.9
IGRO iShares International Dividend Growth ETF 7.4 15 34 6.7 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 7.4 25 24 7.5 -0.6
NXTG First Trust Indxx NextG ETF 7.4 70 -21 4.4 -3.7
AIS VistaShares Artificial Intelligence Supercycle ETF 7.4 75 -26 1.5 -6.6
GLOF iShares Global Equity Factor ETF 7.3 20 29 5.8 -2.3
FBOT Fidelity Disruptive Automation ETF 7.2 50 -1 3.0 -5.0
KLMT Invesco MSCI Global Climate 500 ETF 7.0 10 39 5.2 -2.9
BAI iShares AI Innovation and Tech Active ETF 6.9 55 -6 1.2 -6.9
MOTG VanEck Morningstar Global Wide Moat ETF 6.9 52 -3 7.6 -0.5
CGRO CoreValues Alpha Greater China Growth ETF 6.6 75 -26 4.5 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.5 12 37 4.6 -3.5
XT iShares Exponential Technologies ETF 6.4 46 3 4.2 -3.8
SCHF Schwab International Equity ETF 6.3 6 43 6.0 -2.1
FEOE First Eagle Overseas Equity ETF 6.1 79 -30 6.1 -2.0
DINT Davis Select International ETF 6.1 55 -6 6.1 -1.9
DWLD Davis Select Worldwide ETF 6.1 63 -14 6.9 -1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.0 80 -31 6.7 -1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 6.0 20 29 5.7 -2.3
RXI iShares Global Consumer Discretionary ETF 5.9 41 8 8.0 -0.1
IGPT Invesco AI and Next Gen Software ETF 5.9 60 -11 3.4 -4.7
CHPX Global X AI Semiconductor & Quantum ETF 5.9 50 -1 2.3 -5.8
AGIX KraneShares Artificial Intelligence and Technology ETF 5.9 99 -50 1.5 -6.6
VEA Vanguard FTSE Developed Markets ETF 5.8 3 46 6.0 -2.1
METV Roundhill Ball Metaverse ETF 5.8 59 -10 8.5 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.7 45 4 6.9 -1.2
CQQQ Invesco China Technology ETF 5.6 70 -21 15.8 +7.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.6 29 20 8.4 +0.4
UIVM VictoryShares International Value Momentum ETF 5.5 35 14 8.1 +0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 -16 7.7 -0.4
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -40 4.6 -3.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.9 78 -29 10.0 +1.9
GINN Goldman Sachs Innovate Equity ETF 4.8 52 -3 4.0 -4.1
FCA First Trust China AlphaDEX Fund 4.8 80 -31 6.8 -1.3
DTCR Global X Data Center & Digital Infrastructure ETF 4.8 50 -1 3.7 -4.4
OGIG ALPS O'Shares Global Internet Giants ETF 4.7 48 1 2.7 -5.4
NDIA Global X India Active ETF 4.5 75 -26 4.8 -3.3
PIEL Pacer International Export Leaders ETF 4.4 60 -11 4.3 -3.8
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 4 4.6 -3.5
EYLD Cambria Emerging Shareholder Yield ETF 4.4 66 -17 9.2 +1.2
DVYE iShares Emerging Markets Dividend ETF 4.3 49 0 16.7 +8.6
IXP iShares Global Comm Services ETF 4.3 42 7 5.6 -2.5
AGQI First Trust Active Global Quality Income ETF 4.2 85 -36 6.5 -1.6
GEW Cambria Global EW ETF 4.1 29 20 5.5 -2.6
CIL VictoryShares International Volatility Wtd ETF 4.1 45 4 5.8 -2.3
OAIM OneAscent International Equity ETF 4.0 95 -46 4.6 -3.5
FEGE First Eagle Global Equity ETF 3.9 79 -30 6.0 -2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 3.9 37 12 7.0 -1.1
ARVR First Trust Indxx Metaverse ETF 3.9 70 -21 4.2 -3.9
ABLG Abacus FCF International Leaders ETF 3.9 59 -10 6.2 -1.9
IVRS iShares Future Metaverse Tech and Communications ETF 3.8 47 2 5.3 -2.8
TPIF Timothy Plan International ETF 3.8 62 -13 5.4 -2.6
BUYZ Franklin Disruptive Commerce ETF 3.8 50 -1 2.4 -5.7
BNGE First Trust S-Network Streaming and Gaming ETF 3.7 70 -21 3.0 -5.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.7 60 -11 6.3 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 3.6 3 46 5.9 -2.2
SOCL Global X Social Media ETF 3.6 65 -16 12.5 +4.4
VIDI Vident International Equity Strategy ETF 3.5 61 -12 8.3 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 40 5.0 -3.1
IXG iShares Global Financials ETF 3.4 42 7 6.3 -1.8
JGLO JPMorgan Global Select Equity ETF 3.4 33 16 4.3 -3.7
DGT State Street SPDR Global Dow ETF 3.3 50 -1 5.8 -2.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.3 75 -26 3.8 -4.3
ESPO VanEck Video Gaming and eSports ETF 3.3 56 -7 6.4 -1.7
ODDS Pacer BlueStar Digital Entertainment ETF 3.3 60 -11 4.6 -3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -16 1.6 -6.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.1 67 -18 11.8 +3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.1 68 -19 0.7 -7.4
VIGI Vanguard International Dividend Appreciation ETF 3.1 10 39 6.1 -2.0
IBLC iShares Blockchain and Tech ETF 3.1 47 2 -1.3 -9.4
RGEF Rockefeller Global Equity ETF 3.1 55 -6 4.0 -4.1
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -46 2.6 -5.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.0 24 25 6.7 -1.4
IOO iShares Global 100 ETF 2.9 41 8 4.0 -4.0
FDCF Fidelity Disruptive Communications ETF 2.9 50 -1 2.0 -6.1
ASEA Global X FTSE Southeast Asia ETF 2.8 65 -16 5.4 -2.7
SCHY Schwab International Dividend Equity ETF 2.8 14 35 8.1 +0.1
IDHQ Invesco S&P International Developed High Quality ETF 2.8 29 20 5.5 -2.6
IBUY Amplify Online Retail ETF 2.8 65 -16 2.3 -5.8
INCO Columbia India Consumer ETF 2.6 75 -26 2.1 -6.0
PBD Invesco Global Clean Energy ETF 2.5 75 -26 0.3 -7.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.4 70 -21 9.0 +0.9
GKAT Scharf Global Opportunity ETF 2.3 57 -8 5.9 -2.2
EDIV SPDR S&P Emerging Markets Dividend ETF 2.3 49 0 8.9 +0.8
TTAI FCF International Quality ETF 2.3 59 -10 6.6 -1.4
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -31 15.2 +7.1
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 -6 6.5 -1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 0 4.6 -3.5
ICPY Tweedy, Browne International Insider Value ETF 2.2 80 -31 21.9 +13.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.1 49 0 6.0 -2.1
QTUM Defiance Quantum ETF 2.1 40 9 4.6 -3.5
ISHP First Trust Nasdaq Retail ETF 2.1 60 -11 5.3 -2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 72 -23 2.0 -6.1
DEW WisdomTree Global High Dividend Fund 2.0 58 -9 7.3 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -26 4.4 -3.7
GSIB Themes Global Systemically Important Banks ETF 2.0 35 14 8.7 +0.7
WWJD Inspire International ETF 2.0 80 -31 6.1 -1.9
CNYA iShares MSCI China A ETF 1.9 60 -11 6.3 -1.7
GLIN VanEck India Growth Leaders ETF 1.9 77 -28 5.3 -2.8
IDRV iShares Self-driving EV & Tech ETF 1.9 47 2 1.2 -6.8
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -26 1.7 -6.4
CGGO Capital Group Global Growth Equity ETF 1.9 47 2 4.3 -3.7
IBAT iShares Energy Storage & Materials ETF 1.8 47 2 1.8 -6.3
BLES Inspire Global Hope ETF 1.8 61 -12 5.8 -2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 10 7.8 -0.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.8 65 -16 6.2 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 10 6.7 -1.4
OCEN IQ Clean Oceans ETF 1.7 45 4 4.5 -3.5
FDTX Fidelity Disruptive Technology ETF 1.6 50 -1 2.1 -6.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 10 1.1 -7.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 -6 5.6 -2.5
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -11 7.8 -0.2
WDIV SPDR S&P Global Dividend ETF 1.5 40 9 9.2 +1.1
EWM iShares MSCI Malaysia ETF 1.5 50 -1 6.2 -1.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -19 5.7 -2.4
KGRN KraneShares MSCI China Clean Technology Index ETF 1.4 79 -30 2.8 -5.3
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -11 5.0 -3.1
POW VistaShares Electrification Supercycle ETF 1.4 75 -26 2.1 -5.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 -16 7.7 -0.4
BWEB Bitwise Web3 ETF 1.4 85 -36 -0.1 -8.1
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -10 1.8 -6.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -19 3.4 -4.7
HUMN Roundhill Humanoid Robotics ETF 1.4 75 -26 1.3 -6.7
OND ProShares On-Demand ETF 1.3 58 -9 0.5 -7.6
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -13 3.0 -5.1
XDAT Franklin Exponential Data ETF 1.3 50 -1 1.4 -6.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -30 6.9 -1.2
SMOG VanEck Low Carbon Energy ETF 1.3 61 -12 1.2 -6.9
THD iShares MSCI Thailand ETF 1.2 58 -9 0.0 -8.1
KURE KraneShares MSCI All China Health Care Index ETF 1.2 65 -16 2.5 -5.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 2 5.0 -3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 4 -0.9 -9.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.1 42 7 7.5 -0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -31 3.4 -4.7
LIT Global X Lithium & Battery Tech ETF 1.0 75 -26 4.8 -3.3
DRGN Themes China Generative Artificial Intelligence ETF 1.0 39 10 9.9 +1.8
SNSR Global X Internet of Things ETF 1.0 68 -19 4.0 -4.1
DGIN VanEck Digital India ETF 1.0 71 -22 1.5 -6.5
EIDO iShares MSCI Indonesia ETF 1.0 59 -10 8.1 -0.0
IDX VanEck Indonesia Index ETF 1.0 57 -8 7.3 -0.8
KAT Scharf ETF 1.0 87 -38 6.1 -2.0
FCLD Fidelity Cloud Computing ETF 1.0 39 10 4.0 -4.1
CGIE Capital Group International Equity ETF 1.0 54 -5 4.5 -3.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -6 3.7 -4.4
DWX SPDR S&P International Dividend ETF 0.9 45 4 6.6 -1.4
EBIZ Global X E-Commerce ETF 0.9 50 -1 4.7 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 3 7.2 -0.9
GVAL Cambria Global Value ETF 0.9 68 -19 8.7 +0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -20 1.9 -6.1
GPT Intelligent Alpha Atlas ETF 0.8 69 -20 6.2 -1.9
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 -5 9.5 +1.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.8 60 -11 9.7 +1.6
IPKW Invesco International BuyBack Achievers ETF 0.8 55 -6 8.0 -0.1
ONLN ProShares Online Retail ETF 0.8 58 -9 1.2 -6.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -9 3.6 -4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 14 3.8 -4.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 -8 3.1 -4.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 29 4.4 -3.7
CDIG City Different Investments Global Equity ETF 0.8 75 -26 -1.5 -9.6
AOTS AOT Software Platform ETF 0.8 49 0 4.7 -3.3
CGGR Capital Group Growth ETF 0.8 39 10 2.6 -5.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -21 6.0 -2.1
EXI iShares Global Industrials ETF 0.7 42 7 3.5 -4.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 10 7.8 -0.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.7 55 -6 6.5 -1.6
EV Mast Global Battery Recycling & Production ETF 0.7 65 -16 6.3 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -9 3.5 -4.6
URA Global X Uranium ETF 0.7 69 -20 0.7 -7.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 2 2.8 -5.3
APIE ActivePassive International Equity ETF 0.6 45 4 6.4 -1.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 37 8.2 +0.1
DFNL Davis Select Financial ETF 0.6 63 -14 7.4 -0.7
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -9 5.0 -3.1
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -21 6.6 -1.4
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -11 9.0 +0.9
FPXI First Trust International Equity Opportunities ETF 0.6 70 -21 3.9 -4.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -37 0.2 -7.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 39 8.1 0.0
CGDG Capital Group Dividend Growers ETF 0.6 47 2 5.1 -3.0
SHLD Global X Defense Tech ETF 0.5 50 -1 2.5 -5.6
COPX Global X Copper Miners ETF 0.5 65 -16 4.0 -4.1
AUAU Global X Gold Miners ETF 0.5 35 14 2.1 -5.9
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 10 7.2 -0.9
AGMI Themes Silver Miners ETF 0.5 35 14 3.5 -4.5
HAP VanEck Natural Resources ETF 0.5 50 -1 6.4 -1.7
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -36 1.3 -6.8
GNR SPDR S&P Global Natural Resources ETF 0.5 40 9 8.0 -0.1
QQQ Invesco QQQ Trust Series I 0.5 20 29 3.5 -4.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 34 3.6 -4.5
EPHE iShares MSCI Philippines ETF 0.5 59 -10 0.0 -8.1
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -11 2.5 -5.6
RING iShares MSCI Global Gold Miners ETF 0.4 39 10 2.9 -5.2
SHPP Pacer Industrials and Logistics ETF 0.4 60 -11 7.0 -1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -30 3.9 -4.2
IQM Franklin Intelligent Machines ETF 0.4 50 -1 1.2 -6.9
BMED Future Health ETF 0.4 85 -36 1.2 -6.9
CTEC Global X CleanTech ETF 0.4 50 -1 -0.0 -8.1
TRFM AAM Transformers ETF 0.4 49 0 1.1 -7.0
IHAK iShares Cybersecurity & Tech ETF 0.4 47 2 4.6 -3.5
AGNG Global X Aging Population ETF 0.3 50 -1 4.1 -4.0
TNUK Tortoise Nuclear Renaissance ETF 0.3 75 -26 0.7 -7.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -7 9.7 +1.7
IDV iShares International Select Dividend ETF 0.3 51 -2 8.8 +0.8
IXC iShares Global Energy ETF 0.3 44 5 7.2 -0.9
INTF iShares International Equity Factor ETF 0.3 15 34 6.4 -1.7
ICLN iShares Global Clean Energy ETF 0.3 41 8 1.9 -6.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -10 5.2 -2.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -10 5.7 -2.4
GII SPDR S&P Global Infrastructure ETF 0.3 40 9 4.1 -4.0
IGF iShares Global Infrastructure ETF 0.3 41 8 4.1 -4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 3 5.0 -3.1
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -9 7.8 -0.2
PGJ Invesco Golden Dragon China ETF 0.3 70 -21 13.9 +5.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 29 3.5 -4.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 -9 8.2 +0.2
FPAG FPA Global Equity ETF 0.3 49 0 5.9 -2.1
IXJ iShares Global Healthcare ETF 0.2 42 7 6.2 -1.9
OSEA Harbor International Compounders ETF 0.2 55 -6 4.1 -4.0
SDIV Global X Superdividend ETF 0.2 58 -9 12.9 +4.8
IQSI IQ Candriam International Equity ETF 0.2 15 34 5.5 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 28 3.1 -5.0
MOO VanEck Agribusiness ETF 0.2 53 -4 8.4 +0.3
YNOT Horizon Digital Frontier ETF 0.2 75 -26 2.7 -5.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 29 5.8 -2.3
BKIE BNY Mellon International Equity ETF 0.2 4 45 6.0 -2.1
HERO Global X Video Games & Esports ETF 0.2 50 -1 5.7 -2.4
CRAK VanEck Oil Refiners ETF 0.2 61 -12 9.2 +1.1
INQQ India Internet & Ecommerce ETF 0.2 86 -37 0.6 -7.5
RCGE RockCreek Global Equality ETF 0.2 95 -46 6.1 -2.0
GDX VanEck Gold Miners ETF 0.2 51 -2 2.4 -5.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -16 4.7 -3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 41 6.2 -1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -10 2.5 -5.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 30 5.2 -2.9
TINT ProShares Smart Materials ETF 0.2 58 -9 5.6 -2.5
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 10 3.5 -4.6
NERD Roundhill Video Games ETF 0.2 50 -1 7.6 -0.5
GMET VanEck Green Metals ETF 0.2 63 -14 0.4 -7.7
BOTT Themes Robotics & Automation ETF 0.2 35 14 -4.2 -12.3
ICOP iShares Copper and Metals Mining ETF 0.2 47 2 5.3 -2.7
DIVS SmartETFs Dividend Builder ETF 0.1 65 -16 4.5 -3.6
TMFG Motley Fool Global Opportunities ETF 0.1 85 -36 3.8 -4.3
IQRA IQ CBRE Real Assets ETF 0.1 65 -16 5.7 -2.3
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -3 2.3 -5.8
BOAT SonicShares Global Shipping ETF 0.1 69 -20 21.0 +13.0
TINY ProShares Nanotechnology ETF 0.1 58 -9 1.5 -6.5
IPOS Renaissance International IPO ETF 0.1 80 -31 0.0 -8.1
SETM Sprott Energy Transition Materials ETF 0.1 65 -16 1.5 -6.6
FDHT Fidelity Digital Health ETF 0.1 39 10 1.7 -6.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -19 2.5 -5.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -16 4.5 -3.6
BEDZ AdvisorShares Hotel ETF 0.1 100 -51 5.4 -2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 10 6.1 -2.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -12 6.5 -1.6
COPA Themes Copper Miners ETF 0.1 35 14 3.1 -5.0
AUMI Themes Gold Miners ETF 0.1 35 14 2.6 -5.5
DTAN Sparkline International Intangible Value ETF 0.1 55 -6 7.2 -0.8
HELX Franklin Genomic Advancements ETF 0.1 50 -1 -1.4 -9.5
SLX VanEck Steel ETF 0.1 56 -7 10.8 +2.7
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -10 4.2 -3.9
CGW Invesco S&P Global Water Index ETF 0.1 57 -8 4.2 -3.9
FRNW Fidelity Clean Energy ETF 0.1 39 10 1.9 -6.2
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -21 4.8 -3.3
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -40 1.0 -7.1
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -1 9.0 +0.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -5 2.3 -5.7
RNRG Global X Renewable Energy Producers ETF 0.1 66 -17 4.2 -3.9
LITP Sprott Lithium Miners ETF 0.1 65 -16 0.7 -7.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 -11 3.8 -4.3
TAN Invesco Solar ETF 0.1 67 -18 4.5 -3.6
BINV Brandes International ETF 0.1 70 -21 8.4 +0.3
AQWA Global X Clean Water ETF 0.1 50 -1 4.6 -3.5
EBLU Ecofin Global Water ESG Fund 0.1 40 9 4.3 -3.8
TBLU Tortoise Global Water ESG ETF 0.1 40 9 4.2 -3.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 40 6.6 -1.5
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -1 -2.8 -10.9
DTEC ALPS Disruptive Technologies ETF 0.0 50 -1 3.9 -4.1
HEAL Global X HealthTech ETF 0.0 50 -1 -1.5 -9.6
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -1 6.4 -1.7
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -10 6.9 -1.2
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -26 0.0 -8.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -31 8.8 +0.8
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -11 0.4 -7.7
IBOT Vaneck Robotics ETF 0.0 47 2 3.5 -4.6
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -10 10.0 +1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -34 7.6 -0.5
AWAY ETFMG Travel Tech ETF 0.0 76 -27 1.1 -6.9
JETS U.S. Global Jets ETF 0.0 60 -11 2.7 -5.4
INEQ Columbia International Equity Income ETF 0.0 45 4 7.5 -0.5
GOEX Global X Gold Explorers ETF 0.0 65 -16 1.7 -6.4
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 24 5.1 -3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 9 5.6 -2.5
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -9 6.1 -2.0
DTH WisdomTree International High Dividend Fund 0.0 58 -9 7.1 -1.0
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 0 6.8 -1.3
QINT American Century Quality Diversified International ETF 0.0 39 10 6.5 -1.6
DWM WisdomTree International Equity Fund 0.0 48 1 5.5 -2.5
FAN First Trust Global Wind Energy ETF 0.0 60 -11 2.7 -5.4
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 2 0.0 -8.1
PIO Invesco Global Water ETF 0.0 75 -26 4.1 -4.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -12 1.5 -6.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -12 -0.7 -8.8
WSGE Warren Street Global Equity ETF 0.0 80 -31 2.9 -5.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 14 5.6 -2.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -31 11.2 +3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 10 6.9 -1.2
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -30 -4.2 -12.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -10 2.3 -5.8
IBB iShares Biotechnology ETF 0.0 45 4 -0.5 -8.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 30 0.3 -7.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 29 0.9 -7.2
TMAT Main Thematic Innovation ETF 0.0 164 -115 -2.0 -10.1
MEDI Harbor Health Care ETF 0.0 80 -31 -1.4 -9.5
CANC Tema Oncology ETF 0.0 75 -26 -2.4 -10.5
FMED Fidelity Disruptive Medicine ETF 0.0 50 -1 -1.2 -9.3
JDOC JPMorgan Healthcare Leaders ETF 0.0 65 -16 3.5 -4.6
CNXT VanEck ChiNext ETF 0.0 65 -16 2.8 -5.2
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -57 10.2 +2.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -16 6.5 -1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -1 5.4 -2.7
AVSD Avantis Responsible International Equity ETF 0.0 23 26 5.9 -2.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares MSCI Emerging Markets Asia ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.52
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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