iShares MSCI Emerging Markets Asia ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.2x P/Sales
ratio		 2.0x
P/BV
ratio		 1.9x Div.
yield		 1.4%


  • 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) $925
Currency USD
Expense ratio 49 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 875
Wgt avg mkt cap (mns) $324,968
Large cap (>$10bn) 84.0%
Mid cap ($2-10bn) 15.7%
Small cap (<$2bn) 0.1%
Developed mkts 6.4%
Emerging mkts 93.6%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 16.2 %
SAMSUNG ELECTRONICS CO LTD 6.3 %
SK HYNIX INC 4.4 %
TENCENT HOLDINGS LTD 3.4 %
ALIBABA GROUP HOLDING LTD. 2.3 %
MEDIATEK INC 2.0 %
DELTA ELECTRONICS INC 1.1 %
CHINA CONSTRUCTION BANK-H 1.0 %
HON HAI PRECISION INDUSTRY 1.0 %
HDFC BANK LIMITED 0.8 %
Total 38.7 %

TOP COUNTRY EXPOSURE
TAIWAN 32.5 %
CHINA 20.7 %
SOUTH KOREA 20.1 %
INDIA 13.3 %
HONG KONG 1.9 %
MALAYSIA 1.3 %
THAILAND 1.2 %
INDONESIA 0.6 %
PHILIPPINES 0.4 %
CANADA 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.7% 38.9% 8.0% 9.6% 7.2%

Market Correlations
versus... Beta R-squared
S&P500 1.46 60%
MSCI EAFE 1.21 62%
MSCI Emg. Mkts. 0.95 97%

Technical Indicators
Recent close $120.17
30d moving avg. $112.77
Annualized volatility 18.4%
Short interest (ETF) 0.3%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 92
Turnover 1.2%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $50,105

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 443 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™: 7.2%


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
(%)
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 74.6 69 -20 7.4 +0.2
EEM iShares MSCI Emerging Markets ETF 74.4 69 -20 7.5 +0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 73.4 30 19 7.6 +0.4
FLAX Franklin FTSE Asia Ex Japan ETF 72.4 19 30 6.9 -0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 67.8 15 34 7.8 +0.6
IEMG iShares Core MSCI Emerging Markets ETF 66.6 9 40 7.9 +0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 66.5 66 -17 7.2 -0.0
BKEM BNY Mellon Emerging Markets Equity ETF 66.5 11 38 23.6 +16.4
EMXC iShares MSCI Emerging Markets ex China ETF 65.8 25 24 4.8 -2.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 65.2 36 13 7.3 +0.1
JHEM John Hancock Multifactor Emerging Markets ETF 63.8 49 0 7.3 +0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 61.6 32 17 7.3 +0.1
ESGE iShares ESG Aware MSCI EM ETF 60.9 25 24 7.9 +0.7
DFAE Dimensional Emerging Core Equity Market ETF 60.9 35 14 6.7 -0.5
SCHE Schwab Emerging Markets Equity ETF 60.6 11 38 9.2 +2.0
EMGF iShares Emerging Markets Equity Factor ETF 59.8 25 24 8.6 +1.4
VWO Vanguard FTSE Emerging Markets ETF 58.9 7 42 9.0 +1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 56.9 45 4 7.7 +0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 56.7 15 34 8.6 +1.5
STXE Strive Emerging Markets Ex-China ETF 55.5 32 17 4.9 -2.3
SPEM SPDR Portfolio Emerging Markets ETF 53.3 7 42 9.2 +2.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 51.4 24 25 4.9 -2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 51.1 33 16 6.5 -0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 50.6 38 11 6.8 -0.4
GMF SPDR S&P Emerging Asia Pacific ETF 49.8 49 0 8.4 +1.2
AIA iShares Asia 50 ETF 48.7 50 -1 7.1 -0.1
ECON Columbia Emerging Markets Consumer ETF 48.4 49 0 6.3 -0.9
EMXF iShares ESG Advanced MSCI EM ETF 48.0 16 33 6.3 -0.9
VEXC Vanguard Emerging Markets Ex-China ETF 46.8 7 42 5.5 -1.7
XCEM Columbia EM Core ex-China ETF 46.6 16 33 4.7 -2.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 46.2 41 8 6.7 -0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 45.0 30 19 7.2 +0.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 44.3 59 -10 8.3 +1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 43.9 15 34 5.5 -1.7
FDEM Fidelity Emerging Markets Multifactor ETF 42.7 25 24 10.3 +3.1
LDEM iShares ESG MSCI EM Leaders ETF 42.7 17 32 12.4 +5.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 42.7 53 -4 4.9 -2.3
AVEM Avantis Emerging Markets Equity ETF 41.8 33 16 6.8 -0.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 41.7 32 17 4.5 -2.7
JADE JPMorgan Active Developing Markets Equity ETF 41.5 65 -16 5.7 -1.5
EMMF WisdomTree Emerging Markets Multifactor Fund 41.3 48 1 8.3 +1.1
NUEM Nuveen ESG Emerging Markets Equity ETF 39.8 36 13 5.6 -1.6
MEM Matthews Emerging Markets Equity Active ETF 39.6 79 -30 8.4 +1.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 39.5 75 -26 6.0 -1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 39.3 49 0 13.0 +5.8
DEHP Dimensional Emerging Markets High Profitability ETF 38.1 41 8 4.7 -2.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 38.0 40 9 6.0 -1.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 37.7 88 -39 8.5 +1.3
AVSE Avantis Responsible Emerging Markets Equity ETF 36.4 33 16 6.4 -0.8
PATN Pacer Nasdaq International Patent Leaders ETF 36.2 65 -16 3.9 -3.3
BKF iShares MSCI BIC ETF 36.1 69 -20 15.0 +7.8
EMC Global X Emerging Markets Great Consumer ETF 35.2 75 -26 6.9 -0.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 34.6 39 10 13.0 +5.8
DFEV Dimensional Emerging Markets Value ETF 33.6 43 6 8.9 +1.7
FTHF First Trust Emerging Markets Human Flourishing ETF 33.1 75 -26 5.2 -2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33.0 50 -1 7.8 +0.6
EMM Global X Emerging Markets ex-China ETF 32.3 75 -26 4.5 -2.7
EWT iShares MSCI Taiwan ETF 31.6 58 -9 2.6 -4.6
FLTW Franklin FTSE Taiwan ETF 31.6 19 30 3.0 -4.2
ROAM Hartford Multifactor Emerging Markets ETF 29.2 44 5 7.4 +0.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 27.2 33 16 5.9 -1.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 26.9 25 24 5.8 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 24.7 34 15 6.2 -1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 24.2 29 20 6.2 -1.0
VSGX Vanguard ESG International Stock ETF 24.2 10 39 6.4 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 23.3 18 31 6.2 -1.0
MCHI iShares MSCI China ETF 23.1 59 -10 21.0 +13.8
VEU Vanguard FTSE All-World ex-US Index Fund 22.8 4 45 6.5 -0.7
GXC SPDR S & P China ETF 22.5 59 -10 19.4 +12.3
MINV Matthews Asia Innovators Active ETF 22.5 79 -30 5.6 -1.6
FLCH Franklin FTSE China ETF 22.2 19 30 18.8 +11.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.7 35 14 9.7 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.6 41 8 5.8 -1.4
IXUS iShares Core MSCI Total International Stock ETF 21.5 7 42 6.4 -0.8
VXUS Vanguard Total International Stock ETF 21.3 5 44 6.5 -0.7
FRDM Freedom 100 Emerging Markets ETF 21.0 49 0 5.0 -2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 20.8 42 7 4.1 -3.1
KNCT Invesco Next Gen Connectivity ETF 20.3 40 9 2.8 -4.4
EWY iShares MSCI South Korea ETF 19.7 58 -9 3.1 -4.1
FLKR Franklin FTSE South Korea ETF 19.5 9 40 4.0 -3.2
FRGN Horizon International Equity ETF 18.8 75 -26 7.6 +0.4
VPL Vanguard FTSE Pacific ETF 17.8 7 42 4.9 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.2 30 19 6.2 -1.0
JIG JPMorgan International Growth ETF 15.8 55 -6 3.6 -3.6
AVES Avantis Emerging Markets Value ETF 15.6 36 13 8.9 +1.7
RNEM First Trust Emerging Markets Equity Select ETF 15.5 75 -26 7.9 +0.7
FXI iShares China Large-Cap ETF 15.2 74 -25 21.4 +14.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 14.7 44 5 9.4 +2.2
CWI SPDR MSCI ACWI ex-US ETF 14.7 30 19 6.3 -0.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.6 60 -11 9.2 +2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.5 47 2 7.1 -0.1
CGXU Capital Group International Focus Equity ETF 14.2 54 -5 3.6 -3.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 13.6 32 17 15.0 +7.8
IQDF FlexShares International Quality Dividend Index Fund 13.5 47 2 7.3 +0.2
INDA iShares MSCI India ETF 13.3 65 -16 4.7 -2.5
IXN iShares Global Tech ETF 13.1 41 8 2.5 -4.7
VYMI Vanguard International High Dividend Yield ETF 13.0 17 32 7.7 +0.5
DOL WisdomTree International LargeCap Dividend Fund 12.9 48 1 5.4 -1.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.8 45 4 9.6 +2.4
UMMA Wahed Dow Jones Islamic World ETF 12.6 65 -16 3.5 -3.7
FLIN Franklin FTSE India ETF 12.4 19 30 4.2 -3.0
XC WisdomTree Emerging Markets Ex-China Fund 12.3 32 17 6.5 -0.7
JIVE JPMorgan International Value ETF 12.2 55 -6 7.8 +0.6
AIVC Amplify Bloomberg AI Value Chain ETF 12.0 59 -10 3.4 -3.8
JCHI JPMorgan Active China ETF 11.4 65 -16 15.9 +8.7
DEM WisdomTree Emerging Markets High Dividend Fund 11.3 63 -14 9.7 +2.5
EPI WisdomTree India Earnings Fund 11.2 85 -36 5.3 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 11.0 20 29 5.7 -1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 10.7 80 -31 7.0 -0.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.7 90 -41 3.3 -3.9
CHAT Roundhill Generative AI & Technology ETF 10.5 75 -26 4.1 -3.1
WRND IQ Global Equity R&D Leaders ETF 10.5 18 31 4.0 -3.2
MCH Matthews China Active ETF 10.1 79 -30 15.0 +7.9
IMFL Invesco International Developed Dynamic Multifactor ETF 10.0 34 15 5.2 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.9 45 4 6.6 -0.6
TCHI iShares MSCI China Multisector Tech ETF 9.9 59 -10 15.2 +8.0
HFXI IQ FTSE International Equity Currency Neutral ETF 9.9 20 29 5.5 -1.7
KTEC KraneShares Hang Seng TECH Index ETF 9.8 69 -20 24.1 +16.9
AIQ Global X Artificial Intelligence & Technology ETF 9.7 68 -19 2.6 -4.6
OAIM OneAscent International Equity ETF 9.6 95 -46 4.3 -2.9
AIS VistaShares Artificial Intelligence Supercycle ETF 9.4 75 -26 0.9 -6.3
AQLT iShares MSCI Global Quality Factor ETF 9.3 18 31 0.0 -7.2
ARTY iShares Future AI & Tech ETF 9.3 47 2 2.2 -5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.3 20 29 4.6 -2.6
PIEL Pacer International Export Leaders ETF 9.1 60 -11 4.0 -3.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.1 86 -37 13.9 +6.8
FMET Fidelity Metaverse ETF 9.1 39 10 4.2 -3.0
ACWI iShares MSCI ACWI ETF 8.9 32 17 4.6 -2.6
FEM First Trust Emerging Markets AlphaDEX Fund 8.8 80 -31 8.5 +1.3
KWEB KraneShares CSI China Internet ETF 8.7 69 -20 27.9 +20.7
FDNI First Trust Dow Jones International Internet ETF 8.5 65 -16 26.2 +19.0
INDY iShares India 50 ETF 8.5 89 -40 5.5 -1.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.5 80 -31 5.1 -2.1
ABLG Abacus FCF International Leaders ETF 8.4 59 -10 6.6 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 8.4 10 39 4.9 -2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.3 45 4 1.8 -5.4
GLOF iShares Global Equity Factor ETF 8.0 20 29 5.4 -1.8
VT Vanguard Total World Stock ETF 8.0 6 43 4.9 -2.3
SCHF Schwab International Equity ETF 7.9 6 43 5.8 -1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.8 75 -26 1.8 -5.4
NXTG First Trust Indxx NextG ETF 7.6 70 -21 3.3 -3.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.6 80 -31 6.6 -0.6
IGPT Invesco AI and Next Gen Software ETF 7.4 60 -11 2.2 -5.0
AGIX KraneShares Artificial Intelligence and Technology ETF 7.4 99 -50 1.0 -6.2
VEA Vanguard FTSE Developed Markets ETF 7.4 3 46 5.8 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 7.3 25 24 7.1 -0.1
CHPX Global X AI Semiconductor & Quantum ETF 7.3 50 -1 1.5 -5.7
DINT Davis Select International ETF 7.3 55 -6 6.2 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.1 12 37 4.4 -2.8
FBOT Fidelity Disruptive Automation ETF 7.1 50 -1 2.9 -4.3
DWLD Davis Select Worldwide ETF 6.9 63 -14 7.0 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 6.9 70 -21 2.3 -4.9
CLNR IQ Cleaner Transport ETF 6.9 45 4 4.0 -3.2
IGRO iShares International Dividend Growth ETF 6.6 15 34 6.6 -0.6
MOTI VanEck Morningstar International Moat ETF 6.5 58 -9 10.2 +3.0
ANEW ProShares MSCI Transformational Changes ETF 6.5 45 4 4.1 -3.1
JSTC Adasina Social Justice All Cap Global ETF 6.3 89 -40 4.3 -2.9
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 -3 7.9 +0.7
CGRO CoreValues Alpha Greater China Growth ETF 6.0 75 -26 5.7 -1.5
CGGO Capital Group Global Growth Equity ETF 5.9 47 2 4.0 -3.2
CHIQ Global X MSCI China Consumer Discretionary ETF 5.8 65 -16 15.9 +8.7
METV Roundhill Ball Metaverse ETF 5.7 59 -10 7.0 -0.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.6 29 20 8.9 +1.7
CQQQ Invesco China Technology ETF 5.5 70 -21 17.2 +10.0
BAI iShares AI Innovation and Tech Active ETF 5.5 55 -6 0.9 -6.3
XT iShares Exponential Technologies ETF 5.5 46 3 3.8 -3.4
IDHQ Invesco S&P International Developed High Quality ETF 5.3 29 20 5.0 -2.2
UIVM VictoryShares International Value Momentum ETF 5.3 35 14 7.8 +0.6
FEOE First Eagle Overseas Equity ETF 5.1 79 -30 6.0 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 -16 7.1 -0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.8 78 -29 9.3 +2.1
RXI iShares Global Consumer Discretionary ETF 4.6 41 8 8.8 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 4.5 3 46 5.7 -1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 4.5 37 12 7.0 -0.2
EYLD Cambria Emerging Shareholder Yield ETF 4.5 66 -17 8.6 +1.4
IXP iShares Global Comm Services ETF 4.3 42 7 5.7 -1.5
AGQI First Trust Active Global Quality Income ETF 4.2 85 -36 6.3 -0.9
TINY ProShares Nanotechnology ETF 4.2 58 -9 1.4 -5.8
GINN Goldman Sachs Innovate Equity ETF 4.2 52 -3 3.6 -3.6
BNGE First Trust S-Network Streaming and Gaming ETF 4.1 70 -21 3.0 -4.2
TPIF Timothy Plan International ETF 4.1 62 -13 5.5 -1.7
NDIA Global X India Active ETF 4.0 75 -26 5.3 -1.9
ARVR First Trust Indxx Metaverse ETF 4.0 70 -21 3.4 -3.8
DVYE iShares Emerging Markets Dividend ETF 4.0 49 0 17.3 +10.1
RGEF Rockefeller Global Equity ETF 4.0 55 -6 3.7 -3.5
SOCL Global X Social Media ETF 3.9 65 -16 13.6 +6.4
GEW Cambria Global EW ETF 3.9 29 20 5.3 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 40 4.8 -2.4
DTCR Global X Data Center & Digital Infrastructure ETF 3.8 50 -1 3.4 -3.8
FEGE First Eagle Global Equity ETF 3.7 79 -30 5.9 -1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.7 75 -26 3.1 -4.1
IXG iShares Global Financials ETF 3.7 42 7 6.0 -1.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.6 60 -11 6.6 -0.6
ODDS Pacer BlueStar Digital Entertainment ETF 3.5 60 -11 4.7 -2.5
ESPO VanEck Video Gaming and eSports ETF 3.5 56 -7 6.2 -1.0
IBLC iShares Blockchain and Tech ETF 3.4 47 2 -1.2 -8.4
PCGG Polen Capital Global Growth ETF 3.4 85 -36 3.9 -3.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.4 80 -31 3.7 -3.5
VIDI Vident International Equity Strategy ETF 3.3 61 -12 8.0 +0.8
OGIG ALPS O'Shares Global Internet Giants ETF 3.3 48 1 2.4 -4.8
FCA First Trust China AlphaDEX Fund 3.2 80 -31 8.4 +1.3
DGT State Street SPDR Global Dow ETF 3.1 50 -1 5.6 -1.6
IOO iShares Global 100 ETF 3.0 41 8 3.8 -3.4
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -46 2.4 -4.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.0 24 25 6.8 -0.4
PIN Invesco India ETF 2.8 78 -29 5.5 -1.7
GKAT Scharf Global Opportunity ETF 2.8 57 -8 5.8 -1.4
QTUM Defiance Quantum ETF 2.8 40 9 3.6 -3.6
TRFK Pacer Data and Digital Revolution ETF 2.7 60 -11 1.7 -5.5
IQM Franklin Intelligent Machines ETF 2.6 50 -1 1.2 -6.0
EDIV SPDR S&P Emerging Markets Dividend ETF 2.5 49 0 9.1 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -16 1.3 -5.9
OSEA Harbor International Compounders ETF 2.5 55 -6 4.5 -2.7
DEW WisdomTree Global High Dividend Fund 2.4 58 -9 7.1 -0.1
IBAT iShares Energy Storage & Materials ETF 2.4 47 2 1.6 -5.6
ASEA Global X FTSE Southeast Asia ETF 2.4 65 -16 5.1 -2.1
PBD Invesco Global Clean Energy ETF 2.3 75 -26 0.4 -6.8
IBUY Amplify Online Retail ETF 2.3 65 -16 2.4 -4.8
SCHY Schwab International Dividend Equity ETF 2.3 14 35 8.4 +1.2
INCO Columbia India Consumer ETF 2.3 75 -26 2.2 -5.0
VIGI Vanguard International Dividend Appreciation ETF 2.3 10 39 6.0 -1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 0 4.6 -2.6
FDCF Fidelity Disruptive Communications ETF 2.2 50 -1 1.8 -5.4
FDTX Fidelity Disruptive Technology ETF 2.1 50 -1 1.5 -5.7
SNSR Global X Internet of Things ETF 2.1 68 -19 3.3 -3.9
BUYZ Franklin Disruptive Commerce ETF 2.1 50 -1 2.5 -4.7
JGLO JPMorgan Global Select Equity ETF 2.1 33 16 4.3 -2.9
CNYA iShares MSCI China A ETF 2.1 60 -11 6.6 -0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 10 8.0 +0.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -6 6.0 -1.2
GSIB Themes Global Systemically Important Banks ETF 1.9 35 14 7.6 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -26 4.6 -2.6
OCEN IQ Clean Oceans ETF 1.9 45 4 4.7 -2.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.7 65 -16 6.4 -0.8
GLIN VanEck India Growth Leaders ETF 1.7 77 -28 5.6 -1.6
DSTX Distillate International Fundamental Stability & Value ETF 1.7 55 -6 6.4 -0.8
WWJD Inspire International ETF 1.7 80 -31 6.2 -1.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.7 70 -21 9.6 +2.4
BLES Inspire Global Hope ETF 1.7 61 -12 5.7 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 10 6.6 -0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 -23 2.6 -4.6
CGIE Capital Group International Equity ETF 1.6 54 -5 4.5 -2.7
ISHP First Trust Nasdaq Retail ETF 1.6 60 -11 5.5 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.5 49 0 5.9 -1.3
IDRV iShares Self-driving EV & Tech ETF 1.5 47 2 1.6 -5.6
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -11 4.2 -3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 2 5.1 -2.1
BWEB Bitwise Web3 ETF 1.4 85 -36 -0.1 -7.3
POW VistaShares Electrification Supercycle ETF 1.4 75 -26 2.4 -4.8
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -11 7.5 +0.3
WDIV SPDR S&P Global Dividend ETF 1.4 40 9 8.9 +1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 10 1.2 -6.0
EWM iShares MSCI Malaysia ETF 1.3 50 -1 6.6 -0.6
DWX SPDR S&P International Dividend ETF 1.3 45 4 6.8 -0.4
CGDG Capital Group Dividend Growers ETF 1.2 47 2 5.2 -2.0
KURE KraneShares MSCI All China Health Care Index ETF 1.2 65 -16 2.4 -4.8
EXI iShares Global Industrials ETF 1.2 42 7 3.7 -3.5
THD iShares MSCI Thailand ETF 1.1 58 -9 0.0 -7.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -19 5.6 -1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 -16 8.0 +0.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -30 7.1 -0.1
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -10 2.0 -5.2
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -13 3.4 -3.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.1 42 7 7.6 +0.4
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -30 4.2 -3.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.1 67 -18 12.2 +5.0
OND ProShares On-Demand ETF 1.1 58 -9 0.6 -6.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -19 3.4 -3.8
SMOG VanEck Low Carbon Energy ETF 1.0 61 -12 1.3 -5.9
HUMN Roundhill Humanoid Robotics ETF 1.0 75 -26 1.5 -5.7
FCLD Fidelity Cloud Computing ETF 1.0 39 10 2.6 -4.6
DGIN VanEck Digital India ETF 1.0 71 -22 1.4 -5.8
FFOG Franklin Focused Growth ETF 0.9 61 -12 1.6 -5.6
LIT Global X Lithium & Battery Tech ETF 0.9 75 -26 5.7 -1.5
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -31 14.3 +7.1
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -31 20.2 +13.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 3 7.6 +0.4
GVAL Cambria Global Value ETF 0.8 68 -19 8.0 +0.8
CGGR Capital Group Growth ETF 0.7 39 10 2.6 -4.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -20 2.0 -5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -9 3.6 -3.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.7 60 -11 10.7 +3.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -6 4.4 -2.8
EIDO iShares MSCI Indonesia ETF 0.6 59 -10 11.2 +4.1
IDX VanEck Indonesia Index ETF 0.6 57 -8 9.9 +2.7
EV Mast Global Battery Recycling & Production ETF 0.6 65 -16 6.4 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 11 3.8 -3.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.6 55 -6 6.5 -0.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -37 0.2 -7.0
COPX Global X Copper Miners ETF 0.6 65 -16 3.9 -3.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 10 8.0 +0.8
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -11 9.3 +2.1
URA Global X Uranium ETF 0.6 69 -20 1.0 -6.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 37 8.9 +1.7
AGMI Themes Silver Miners ETF 0.5 35 14 3.6 -3.6
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -9 6.6 -0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 39 8.9 +1.7
EBIZ Global X E-Commerce ETF 0.5 50 -1 4.9 -2.3
GNR SPDR S&P Global Natural Resources ETF 0.5 40 9 8.0 +0.8
TIIV AAM Todd International Intrinsic Value ETF 0.5 54 -5 9.5 +2.3
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -36 1.6 -5.6
AUAU Global X Gold Miners ETF 0.5 35 14 2.3 -4.9
FPXI First Trust International Equity Opportunities ETF 0.5 70 -21 4.1 -3.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 2 3.4 -3.8
DRGN Themes China Generative Artificial Intelligence ETF 0.4 39 10 10.3 +3.1
DFNL Davis Select Financial ETF 0.4 63 -14 7.4 +0.2
SHLD Global X Defense Tech ETF 0.4 50 -1 3.3 -3.9
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 10 7.3 +0.1
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -21 6.9 -0.3
APIE ActivePassive International Equity ETF 0.4 45 4 6.3 -0.9
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -11 2.9 -4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 14 3.4 -3.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.4 57 -8 2.3 -4.9
CDIG City Different Investments Global Equity ETF 0.4 75 -26 -1.6 -8.8
ONLN ProShares Online Retail ETF 0.4 58 -9 1.4 -5.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 29 4.1 -3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -21 6.3 -0.9
IPKW Invesco International BuyBack Achievers ETF 0.4 55 -6 7.9 +0.7
SHPP Pacer Industrials and Logistics ETF 0.4 60 -11 6.8 -0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 30 5.3 -1.9
EPHE iShares MSCI Philippines ETF 0.4 59 -10 0.0 -7.2
CTEC Global X CleanTech ETF 0.4 50 -1 0.0 -7.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 -10 5.5 -1.7
HAP VanEck Natural Resources ETF 0.4 50 -1 6.4 -0.8
IHAK iShares Cybersecurity & Tech ETF 0.3 47 2 3.1 -4.1
GPT Intelligent Alpha Atlas ETF 0.3 69 -20 6.1 -1.1
FPAG FPA Global Equity ETF 0.3 49 0 5.6 -1.6
PGJ Invesco Golden Dragon China ETF 0.3 70 -21 17.4 +10.2
MXI iShares Global Materials ETF 0.3 41 8 5.9 -1.3
IDV iShares International Select Dividend ETF 0.3 51 -2 9.2 +2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -7 9.4 +2.2
AGNG Global X Aging Population ETF 0.3 50 -1 4.2 -3.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -10 5.8 -1.4
TRFM AAM Transformers ETF 0.3 49 0 1.0 -6.2
DTAN Sparkline International Intangible Value ETF 0.3 55 -6 7.0 -0.2
RCGE RockCreek Global Equality ETF 0.3 95 -46 6.0 -1.2
IXC iShares Global Energy ETF 0.3 44 5 7.0 -0.2
GII SPDR S&P Global Infrastructure ETF 0.3 40 9 4.5 -2.7
IGF iShares Global Infrastructure ETF 0.3 41 8 4.5 -2.7
ICLN iShares Global Clean Energy ETF 0.3 41 8 2.1 -5.1
TNUK Tortoise Nuclear Renaissance ETF 0.3 75 -26 0.9 -6.3
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -9 7.9 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 29 5.7 -1.5
QQQ Invesco QQQ Trust Series I 0.2 20 29 3.2 -4.0
QQQM Invesco NASDAQ 100 ETF 0.2 15 34 3.2 -4.0
SDIV Global X Superdividend ETF 0.2 58 -9 14.0 +6.9
BKIE BNY Mellon International Equity ETF 0.2 4 45 17.6 +10.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -16 4.6 -2.6
MOO VanEck Agribusiness ETF 0.2 53 -4 8.7 +1.5
INQQ India Internet & Ecommerce ETF 0.2 86 -37 0.5 -6.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 3 5.5 -1.7
BMED Future Health ETF 0.2 85 -36 0.9 -6.3
IXJ iShares Global Healthcare ETF 0.2 42 7 6.0 -1.2
CRAK VanEck Oil Refiners ETF 0.2 61 -12 6.9 -0.3
IQSI IQ Candriam International Equity ETF 0.2 15 34 5.5 -1.7
BOAT SonicShares Global Shipping ETF 0.2 69 -20 17.0 +9.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -9 8.3 +1.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 29 3.1 -4.1
RING iShares MSCI Global Gold Miners ETF 0.2 39 10 3.1 -4.1
GDX VanEck Gold Miners ETF 0.2 51 -2 2.6 -4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 24 5.5 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 28 2.9 -4.3
TMFG Motley Fool Global Opportunities ETF 0.1 85 -36 3.9 -3.3
IPOS Renaissance International IPO ETF 0.1 80 -31 0.0 -7.2
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 10 3.7 -3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -10 2.7 -4.5
DIVS SmartETFs Dividend Builder ETF 0.1 65 -16 4.4 -2.8
HELX Franklin Genomic Advancements ETF 0.1 50 -1 -1.2 -8.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -30 3.8 -3.4
GMET VanEck Green Metals ETF 0.1 63 -14 0.8 -6.4
ICOP iShares Copper and Metals Mining ETF 0.1 47 2 5.2 -2.0
COPA Themes Copper Miners ETF 0.1 35 14 2.7 -4.5
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -21 4.7 -2.5
SETM Sprott Energy Transition Materials ETF 0.1 65 -16 1.8 -5.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 10 6.1 -1.1
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -10 9.7 +2.5
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -1 -1.9 -9.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 34 3.9 -3.3
CNXT VanEck ChiNext ETF 0.1 65 -16 3.1 -4.1
NERD Roundhill Video Games ETF 0.1 50 -1 7.3 +0.1
HERO Global X Video Games & Esports ETF 0.1 50 -1 5.6 -1.6
FDHT Fidelity Digital Health ETF 0.1 39 10 1.8 -5.4
CGW Invesco S&P Global Water Index ETF 0.1 57 -8 4.6 -2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -19 1.9 -5.3
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -3 2.8 -4.4
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -10 4.1 -3.1
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -40 0.7 -6.5
SLX VanEck Steel ETF 0.1 56 -7 10.2 +3.0
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -1 9.2 +2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -1 4.9 -2.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 29 0.8 -6.4
AUMI Themes Gold Miners ETF 0.1 35 14 3.0 -4.2
EBLU Ecofin Global Water ESG Fund 0.1 40 9 4.5 -2.7
AQWA Global X Clean Water ETF 0.1 50 -1 5.3 -1.9
TBLU Tortoise Global Water ESG ETF 0.1 40 9 4.7 -2.5
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -1 6.6 -0.6
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -10 7.5 +0.3
PNQI Invesco NASDAQ Internet ETF 0.0 60 -11 3.7 -3.5
BINV Brandes International ETF 0.0 70 -21 8.3 +1.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -31 8.6 +1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 14 5.5 -1.7
GOEX Global X Gold Explorers ETF 0.0 65 -16 1.9 -5.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 41 6.2 -1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 9 5.6 -1.6
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 0 6.8 -0.4
DTH WisdomTree International High Dividend Fund 0.0 58 -9 7.1 -0.1
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -9 6.2 -1.0
JETS U.S. Global Jets ETF 0.0 60 -11 2.6 -4.6
AWAY ETFMG Travel Tech ETF 0.0 76 -27 1.1 -6.1
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 24 5.0 -2.2
FDEV Fidelity International Multifactor ETF 0.0 18 31 7.1 -0.1
INEQ Columbia International Equity Income ETF 0.0 45 4 7.6 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 40 6.5 -0.7
DWM WisdomTree International Equity Fund 0.0 48 1 5.5 -1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 10 6.8 -0.4
HEAL Global X HealthTech ETF 0.0 50 -1 -1.4 -8.6
BOTT Themes Robotics & Automation ETF 0.0 35 14 -4.8 -12.0
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -11 0.2 -7.0
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -26 0.0 -7.2
INTF iShares International Equity Factor ETF 0.0 15 34 6.3 -0.9
IBOT Vaneck Robotics ETF 0.0 47 2 3.3 -3.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -5 3.5 -3.7
LITP Sprott Lithium Miners ETF 0.0 65 -16 1.3 -5.9
DTEC ALPS Disruptive Technologies ETF 0.0 50 -1 3.4 -3.8
FRNW Fidelity Clean Energy ETF 0.0 39 10 2.1 -5.1
FAN First Trust Global Wind Energy ETF 0.0 60 -11 3.0 -4.2
RNRG Global X Renewable Energy Producers ETF 0.0 66 -17 4.9 -2.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -10 2.2 -5.0
IBB iShares Biotechnology ETF 0.0 45 4 -0.5 -7.7
FMED Fidelity Disruptive Medicine ETF 0.0 50 -1 -1.0 -8.2
PBE Invesco Biotechnology & Genome ETF 0.0 58 -9 1.6 -5.6
CANC Tema Oncology ETF 0.0 75 -26 -2.1 -9.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 30 0.2 -7.0
MEDI Harbor Health Care ETF 0.0 80 -31 -1.4 -8.5
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -30 -3.3 -10.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -31 12.3 +5.1
ILIT iShares Lithium Miners and Producers ETF 0.0 47 2 4.3 -2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 2 5.1 -2.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -21 6.4 -0.8
TINT ProShares Smart Materials ETF 0.0 58 -9 5.8 -1.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -16 6.5 -0.7
KAT Scharf ETF 0.0 87 -38 6.1 -1.1
AVSD Avantis Responsible International Equity ETF 0.0 23 26 5.8 -1.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.2 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.53
 
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.