AAM S&P Emerging Markets High Dividend Value ETF
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- Description
- Performance
- Comps
- Fundamentals
- Valuation
- Rating
The AAM S&P Emerging Markets High Dividend Value ETF seeks to provide investment results that, before fees and expenses, track the total return performance of the S&P Emerging Markets Dividend and Free Cash Flow Yield Index. |
Category | Emerging Market Equities |
Fund Sponsor | Advisors Asset Mgmt |
Website | www.aamlive.com |
Inception date | Nov 28, 2017 |
Assets (mns) | $8 |
Currency | USD |
Expense ratio | 49 bp |
Distributions | Monthly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Equal |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 55 |
Wgt avg mkt cap (mns) | $10,002 |
Large cap (>$10bn) | 24.2% |
Mid cap ($2-10bn) | 65.3% |
Small cap (<$2bn) | 8.4% |
Developed mkts | 7.9% |
Emerging mkts | 92.1% |
HANA FINANCIAL GROUP | 2.5 % |
X5 RETAIL GROUP N.V. SPONSORED GDR | 2.3 % |
KIA MOTORS CORPORATION | 2.2 % |
CHINA TOWER CORP. LTD. CLASS H | 2.1 % |
EMAAR DEVELOPMENT PJSC | 2.1 % |
UNITED PLANTATIONS BHD | 2.1 % |
GS HOLDINGS CORP | 2.1 % |
PERUSAHAAN GAS NEGARA PT | 2.0 % |
SIMPLO TECHNOLOGY CO LTD | 2.0 % |
CHONGQING CHANGAN AUTOMOBILE CO. L | 2.0 % | Total | 21.6 % |
---|
CHINA | 19.2 % | |
BRAZIL | 11.8 % | |
TAIWAN | 11.1 % | |
SOUTH KOREA | 10.5 % | |
THAILAND | 6.4 % | |
INDONESIA | 5.3 % | |
SOUTH AFRICA | 4.8 % | |
UAE | 4.1 % | |
GREECE | 3.6 % | |
CHILE | 3.4 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-0.7% | 19.1% | 2.7% | -- | 1.8% |
versus... | Beta | R-squared |
S&P500 | 0.66 | 44% |
MSCI EAFE | 0.89 | 73% |
MSCI Emg. Mkts. | 0.83 | 68% |
Recent close | $18.38 |
30d moving avg. | $18.60 |
Annualized volatility | 17.9% |
Short interest (ETF) | 3.1% |
Relative strength (RSI) | 66 |
Avg. volume (thou.) | 2 |
Turnover | 0.5% |
Bid/Ask (% of price) | 0.34% |
ADV underlying (mns) | $1,679 |
FINDING ALTERNATIVE FUNDS
Below is a list of 273 potential alternatives to the AAM S&P Emerging Markets High Dividend Value ETF ETF based on the alternatives' overlap in portfolio holdings with EEMD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | EEMD | Expense: | 49 bp | ALTAR Score™: | 18.3% |
Ticker | Fund Name |
Overlap1 vs EEMD (%) |
Expense ratio (bp) |
Savings vs EEMD (bp) |
ALTAR Score™ (%) |
ALTAR vs EEMD (%) |
DVYE | iShares Emerging Markets Dividend ETF | 18.5 | 49 | 0 | 16.9 | -1.3 |
EDOG | ALPS Emerging Sector Dividend Dogs ETF | 17.1 | 60 | -11 | 13.2 | -5.0 |
FCA | First Trust China AlphaDEX Fund | 16.0 | 80 | -31 | 17.3 | -0.9 |
SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 14.3 | 67 | -18 | 17.2 | -1.0 |
UEVM | VictoryShares Emerging Markets Value Momentum ETF | 12.8 | 45 | 4 | 12.6 | -5.6 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 11.3 | 25 | 24 | 11.5 | -6.8 |
ROAM | Hartford Multifactor Emerging Markets ETF | 11.1 | 44 | 5 | 11.5 | -6.8 |
ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 10.7 | 70 | -21 | 11.3 | -7.0 |
SDIV | Global X Superdividend ETF | 10.1 | 58 | -9 | 16.1 | -2.1 |
EYLD | Cambria Emerging Shareholder Yield ETF | 10.1 | 66 | -17 | 12.6 | -5.7 |
FLN | First Trust Latin America AlphaDEX Fund | 10.0 | 80 | -31 | 9.6 | -8.6 |
FEM | First Trust Emerging Markets AlphaDEX Fund | 9.0 | 80 | -31 | 16.1 | -2.2 |
EDIV | SPDR S&P Emerging Markets Dividend ETF | 7.9 | 49 | 0 | 10.8 | -7.5 |
JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 7.6 | 44 | 5 | 9.7 | -8.5 |
FBZ | First Trust Brazil AlphaDEX Fund | 7.6 | 80 | -31 | 10.6 | -7.7 |
DEM | WisdomTree Emerging Markets High Dividend Fund | 7.5 | 63 | -14 | 12.4 | -5.9 |
EMMF | WisdomTree Emerging Markets Multifactor Fund | 7.3 | 48 | 1 | 8.5 | -9.8 |
RAYE | Rayliant Quantamental Emerging Market ex-China Equity ETF | 7.2 | 88 | -39 | 6.4 | -11.9 |
EELV | Invesco S&P Emerging Markets Low Volatility ETF | 7.1 | 29 | 20 | 8.4 | -9.9 |
RODE | Hartford Multifactor Diversified International ETF | 7.1 | 29 | 20 | 11.2 | -7.1 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 6.9 | 39 | 10 | 12.0 | -6.3 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 6.9 | 50 | -1 | 10.4 | -7.9 |
EWZ | iShares MSCI Brazil ETF | 6.3 | 58 | -9 | 8.1 | -10.2 |
DFEV | Dimensional Emerging Markets Value ETF | 6.3 | 43 | 6 | 10.8 | -7.5 |
RNEM | First Trust Emerging Markets Equity Select ETF | 6.2 | 75 | -26 | 8.2 | -10.1 |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 6.2 | 25 | 24 | 6.8 | -11.5 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 6.2 | 47 | 2 | 9.6 | -8.6 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 5.9 | 49 | 0 | 11.4 | -6.8 |
IQDF | FlexShares International Quality Dividend Index Fund | 5.8 | 47 | 2 | 10.4 | -7.9 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 5.7 | 95 | -46 | 10.6 | -7.7 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 5.6 | 40 | 9 | 7.2 | -11.1 |
EWY | iShares MSCI South Korea ETF | 5.5 | 58 | -9 | 8.1 | -10.2 |
AVES | Avantis Emerging Markets Value ETF | 5.4 | 36 | 13 | 11.7 | -6.6 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 5.4 | 30 | 19 | 8.4 | -9.8 |
VIDI | Vident International Equity Strategy ETF | 5.3 | 61 | -12 | 11.2 | -7.0 |
GVAL | Cambria Global Value ETF | 5.2 | 68 | -19 | 11.9 | -6.4 |
FLBR | Franklin FTSE Brazil ETF | 5.1 | 19 | 30 | 8.7 | -9.6 |
FLKR | Franklin FTSE South Korea ETF | 5.1 | 9 | 40 | 8.8 | -9.5 |
EMGF | iShares Emerging Markets Equity Factor ETF | 5.1 | 25 | 24 | 8.5 | -9.7 |
BOAT | SonicShares Global Shipping ETF | 5.1 | 69 | -20 | 28.0 | +9.8 |
SEA | U.S. Global Sea to Sky Cargo ETF | 5.1 | 60 | -11 | 26.9 | +8.7 |
FLLA | Franklin FTSE Latin America ETF | 5.0 | 19 | 30 | -106.1 | -124.4 |
FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 4.9 | 80 | -31 | 9.8 | -8.5 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 4.9 | 45 | 4 | 8.3 | -10.0 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 4.4 | 49 | 0 | 8.2 | -10.1 |
FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 4.3 | 80 | -31 | 14.0 | -4.3 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 4.2 | 47 | 2 | 10.1 | -8.2 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 4.2 | 41 | 8 | 6.9 | -11.3 |
ECON | Columbia Emerging Markets Consumer ETF | 4.2 | 49 | 0 | 4.8 | -13.4 |
DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 4.1 | 32 | 17 | 7.1 | -11.2 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 4.1 | 29 | 20 | 5.9 | -12.4 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 4.0 | 20 | 29 | 10.5 | -7.8 |
EMDM | First Trust Bloomberg Emerging Market Democracies ETF | 4.0 | 75 | -26 | 9.1 | -9.1 |
CGV | Conductor Global Equity Value ETF | 3.9 | 130 | -81 | 10.1 | -8.1 |
AVEM | Avantis Emerging Markets Equity ETF | 3.8 | 33 | 16 | 8.7 | -9.6 |
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 3.8 | 58 | -9 | 9.9 | -8.3 |
THD | iShares MSCI Thailand ETF | 3.7 | 58 | -9 | 5.7 | -12.5 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 3.7 | 78 | -29 | 8.7 | -9.5 |
KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 3.7 | 24 | 25 | 6.7 | -11.5 |
BKF | iShares MSCI BIC ETF | 3.7 | 69 | -20 | 7.0 | -11.3 |
LDEM | iShares ESG MSCI EM Leaders ETF | 3.6 | 17 | 32 | 7.8 | -10.5 |
FID | First Trust S&P International Dividend Aristocrats ETF | 3.6 | 60 | -11 | 9.3 | -8.9 |
FXI | iShares China Large-Cap ETF | 3.6 | 74 | -25 | 9.9 | -8.4 |
FEEM | FlexShares ESG & Climate Emerging Markets Core Index ETF | 3.6 | 18 | 31 | 7.7 | -10.6 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 3.6 | 38 | 11 | 8.0 | -10.3 |
GREK | Global X MSCI Greece ETF | 3.5 | 57 | -8 | 1.4 | -16.9 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 3.5 | 66 | -17 | -0.6 | -18.9 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 3.5 | 36 | 13 | -12.9 | -31.1 |
IDX | VanEck Indonesia Index ETF | 3.5 | 57 | -8 | 7.8 | -10.5 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 3.4 | 11 | 38 | -12.7 | -31.0 |
SRET | Global X SuperDividend REIT ETF | 3.4 | 59 | -10 | 11.2 | -7.1 |
EEM | iShares MSCI Emerging Markets ETF | 3.4 | 69 | -20 | -1.0 | -19.3 |
DFAE | Dimensional Emerging Core Equity Market ETF | 3.4 | 35 | 14 | 7.6 | -10.7 |
ECH | iShares MSCI Chile ETF | 3.4 | 58 | -9 | -1,573.8 | -1,592.1 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 3.3 | 20 | 29 | 7.4 | -10.9 |
MCHI | iShares MSCI China ETF | 3.2 | 59 | -10 | 9.2 | -9.0 |
FLCH | Franklin FTSE China ETF | 3.2 | 19 | 30 | 9.8 | -8.4 |
GXC | SPDR S&P China ETF | 3.2 | 59 | -10 | 9.2 | -9.0 |
SCHE | Schwab Emerging Markets Equity ETF | 3.1 | 11 | 38 | 7.5 | -10.8 |
BLDG | Cambria Global Real Estate ETF | 3.1 | 60 | -11 | 9.3 | -9.0 |
ESGE | iShares ESG Aware MSCI EM ETF | 3.1 | 25 | 24 | 7.5 | -10.8 |
KALL | KraneShares MSCI All China Index ETF | 3.1 | 49 | 0 | 9.7 | -8.5 |
IEMG | iShares Core MSCI Emerging Markets ETF | 3.1 | 9 | 40 | 1.1 | -17.1 |
EMC | Global X Emerging Markets Great Consumer ETF | 3.1 | 75 | -26 | 5.0 | -13.3 |
EMXC | iShares MSCI Emerging Markets ex China ETF | 3.0 | 25 | 24 | -4.1 | -22.4 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 3.0 | 59 | -10 | -0.6 | -18.8 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 2.9 | 36 | 13 | 6.7 | -11.6 |
WDIV | SPDR S&P Global Dividend ETF | 2.9 | 40 | 9 | 9.5 | -8.8 |
EMXF | iShares ESG Advanced MSCI EM ETF | 2.9 | 16 | 33 | 7.6 | -10.7 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 2.9 | 15 | 34 | 7.3 | -10.9 |
MCH | Matthews China Active ETF | 2.9 | 79 | -30 | 5.9 | -12.4 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 2.8 | 41 | 8 | 7.8 | -10.5 |
XCEM | Columbia EM Core ex-China ETF | 2.8 | 16 | 33 | -24.1 | -42.4 |
SCHY | Schwab International Dividend Equity ETF | 2.8 | 14 | 35 | 8.8 | -9.5 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 2.8 | 49 | 0 | 6.7 | -11.6 |
UAE | iShares MSCI UAE ETF | 2.7 | 59 | -10 | 8.4 | -9.8 |
FRDM | Freedom 100 Emerging Markets ETF | 2.7 | 49 | 0 | -730.2 | -748.4 |
VWO | Vanguard FTSE Emerging Markets ETF | 2.7 | 8 | 41 | -0.0 | -18.3 |
CN | Xtrackers MSCI All China Equity ETF | 2.7 | 50 | -1 | 1,670.9 | +1,652.7 |
ICLN | iShares Global Clean Energy ETF | 2.7 | 41 | 8 | 4.0 | -14.3 |
AIA | iShares Asia 50 ETF | 2.6 | 50 | -1 | 6.9 | -11.4 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 2.6 | 56 | -7 | 13.5 | -4.8 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 2.6 | 12 | 37 | 8.1 | -10.1 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 2.6 | 33 | 16 | 7.0 | -11.3 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 2.6 | 70 | -21 | 6.4 | -11.9 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 2.5 | 30 | 19 | 7.3 | -10.9 |
GCOW | Pacer Global Cash Cows Dividend ETF | 2.5 | 60 | -11 | 13.4 | -4.9 |
EWT | iShares MSCI Taiwan ETF | 2.5 | 58 | -9 | 5.5 | -12.8 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 2.4 | 19 | 30 | 7.2 | -11.1 |
ERUS | iShares MSCI Russia ETF | 2.3 | 8 | 41 | 7.1 | -11.2 |
EIDO | iShares MSCI Indonesia ETF | 2.2 | 59 | -10 | 6.7 | -11.6 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 2.2 | 65 | -16 | 12.4 | -5.8 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 2.2 | 68 | -19 | 6.3 | -12.0 |
SRVR | Pacer Data & Infrastructure Real Estate ETF | 2.1 | 55 | -6 | 2.7 | -15.5 |
VPN | Global X Data Center REITs & Digital Infrastructure ETF | 2.1 | 50 | -1 | 2.0 | -16.3 |
FPXI | First Trust International Equity Opportunities ETF | 2.1 | 70 | -21 | 3.3 | -14.9 |
SPEM | SPDR Portfolio Emerging Markets ETF | 2.1 | 7 | 42 | 1.6 | -16.6 |
STXE | Strive Emerging Markets Ex-China ETF | 2.0 | 32 | 17 | -11.8 | -30.1 |
CTEC | Global X CleanTech ETF | 2.0 | 50 | -1 | 2.0 | -16.3 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 2.0 | 49 | 0 | 6.4 | -11.8 |
EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | 1.9 | 60 | -11 | 10.1 | -8.2 |
KURE | KraneShares MSCI All China Health Care Index ETF | 1.9 | 65 | -16 | 3.3 | -14.9 |
KDIV | KraneShares S&P Pan Asia Dividend Aristocrats Index ETF | 1.9 | 68 | -19 | 7.0 | -11.3 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 1.9 | 57 | -8 | 11.0 | -7.3 |
VYMI | Vanguard International High Dividend Yield ETF | 1.8 | 22 | 27 | 9.5 | -8.8 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 1.8 | 37 | 12 | 8.4 | -9.8 |
SLX | VanEck Steel ETF | 1.8 | 56 | -7 | 19.6 | +1.3 |
GLRY | Inspire Faithward Mid Cap Momentum ETF | 1.8 | 80 | -31 | 7.7 | -10.5 |
JCHI | JPMorgan Active China ETF | 1.8 | 65 | -16 | 8.2 | -10.0 |
ISHP | First Trust Nasdaq Retail ETF | 1.8 | 60 | -11 | 3.0 | -15.3 |
ASEA | Global X FTSE Southeast Asia ETF | 1.8 | 65 | -16 | 6.3 | -12.0 |
IDAT | iShares Future Cloud 5G and Tech ETF | 1.7 | 47 | 2 | 4.0 | -14.2 |
EWW | iShares MSCI Mexico ETF | 1.7 | 50 | -1 | 6.2 | -12.1 |
FLMX | Franklin FTSE Mexico ETF | 1.7 | 19 | 30 | 6.7 | -11.6 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 1.7 | 20 | 29 | 6.5 | -11.8 |
BETZ | Roundhill Sports Betting & iGaming ETF | 1.7 | 75 | -26 | 1.8 | -16.4 |
BJK | VanEck Gaming ETF | 1.7 | 65 | -16 | 1.5 | -16.8 |
RWX | SPDR Dow Jones International Real Estate ETF | 1.7 | 59 | -10 | 6.0 | -12.2 |
ARGT | Global X MSCI Argentina ETF | 1.7 | 59 | -10 | 5.4 | -12.9 |
CRAK | VanEck Oil Refiners ETF | 1.7 | 61 | -12 | 14.7 | -3.6 |
KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 1.6 | 60 | -11 | 0.7 | -17.6 |
NLR | VanEck Uranium+Nuclear Energy ETF | 1.6 | 61 | -12 | 4.4 | -13.9 |
BRAZ | Global X Brazil Active ETF | 1.6 | 75 | -26 | 7.9 | -10.3 |
UIVM | VictoryShares International Value Momentum ETF | 1.6 | 35 | 14 | 10.3 | -7.9 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 1.6 | 45 | 4 | 4.6 | -13.7 |
FILL | iShares MSCI Global Energy Producers ETF | 1.6 | 39 | 10 | 9.4 | -8.9 |
GOAU | U.S. Global GO GOLD and Precious Metal Miners ETF | 1.6 | 60 | -11 | 7.2 | -11.0 |
DWX | SPDR S&P International Dividend ETF | 1.5 | 45 | 4 | 6.7 | -11.6 |
TTAI | FCF International Quality ETF | 1.5 | 59 | -10 | 6.8 | -11.5 |
ILF | iShares Latin America 40 ETF | 1.5 | 48 | 1 | 7.8 | -10.5 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 1.4 | 68 | -19 | 4.8 | -13.4 |
BATT | Amplify Lithium & Battery Technology ETF | 1.4 | 59 | -10 | 3.6 | -14.7 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 1.4 | 80 | -31 | 10.4 | -7.8 |
XC | WisdomTree Emerging Markets Ex-China Fund | 1.4 | 32 | 17 | -4.7 | -23.0 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 1.4 | 65 | -16 | 7.7 | -10.6 |
NXTG | First Trust Indxx NextG ETF | 1.4 | 70 | -21 | 5.7 | -12.6 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 1.3 | 34 | 15 | 10.7 | -7.6 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 1.3 | 32 | 17 | 6.0 | -12.2 |
GLOF | iShares Global Equity Factor ETF | 1.3 | 20 | 29 | 7.0 | -11.3 |
DEW | WisdomTree Global High Dividend Fund | 1.2 | 58 | -9 | 8.8 | -9.4 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 1.2 | 70 | -21 | 7.0 | -11.2 |
PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | 1.2 | 90 | -41 | 6.7 | -11.6 |
FLHK | Franklin FTSE Hong Kong ETF | 1.2 | 9 | 40 | 7.2 | -11.0 |
EZA | iShares MSCI South Africa ETF | 1.1 | 58 | -9 | 11.0 | -7.3 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 1.1 | 30 | 19 | 7.5 | -10.8 |
CID | VictoryShares International High Div Volatility Wtd ETF | 1.1 | 45 | 4 | 9.2 | -9.0 |
SUPL | ProShares Supply Chain Logistics ETF | 1.1 | 58 | -9 | 12.0 | -6.3 |
SHPP | Pacer Industrials and Logistics ETF | 1.1 | 60 | -11 | 8.3 | -10.0 |
MEM | Matthews Emerging Markets Equity Active ETF | 1.1 | 79 | -30 | 5.2 | -13.0 |
FLTW | Franklin FTSE Taiwan ETF | 1.1 | 19 | 30 | 5.9 | -12.4 |
TUR | iShares MSCI Turkey ETF | 1.1 | 58 | -9 | 21.6 | +3.3 |
EMM | Global X Emerging Markets ETF | 1.1 | 75 | -26 | 3.8 | -14.4 |
DGT | SPDR Global Dow ETF | 1.1 | 50 | -1 | 6.4 | -11.9 |
EWH | iShares MSCI Hong Kong ETF | 1.0 | 50 | -1 | 7.1 | -11.1 |
VWID | Virtus WMC International Dividend ETF | 1.0 | 49 | 0 | 9.2 | -9.0 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 1.0 | 41 | 8 | 6.4 | -11.9 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 1.0 | 34 | 15 | 4.7 | -13.6 |
MOTI | VanEck Morningstar International Moat ETF | 1.0 | 58 | -9 | 6.9 | -11.4 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 0.9 | 10 | 39 | 7.8 | -10.5 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.9 | 89 | -40 | 4.4 | -13.8 |
IXUS | iShares Core MSCI Total International Stock ETF | 0.9 | 7 | 42 | 4.9 | -13.4 |
FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.9 | 80 | -31 | 10.6 | -7.7 |
VXUS | Vanguard Total International Stock ETF | 0.9 | 7 | 42 | 5.1 | -13.1 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.8 | 8 | 41 | 5.0 | -13.3 |
IDV | iShares International Select Dividend ETF | 0.8 | 51 | -2 | 14.0 | -4.3 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.8 | 24 | 25 | 8.2 | -10.0 |
AFK | VanEck Africa Index ETF | 0.8 | 98 | -49 | 8.5 | -9.7 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.7 | 46 | 3 | 9.1 | -9.1 |
VSGX | Vanguard ESG International Stock ETF | 0.7 | 12 | 37 | 4.2 | -14.0 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.7 | 47 | 2 | 5.6 | -12.7 |
CHIQ | Global X MSCI China Consumer Discretionary ETF | 0.7 | 65 | -16 | 5.7 | -12.6 |
FM | iShares Frontier and Select EM ETF | 0.7 | 80 | -31 | 8.7 | -9.6 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 0.7 | 85 | -36 | 7.9 | -10.3 |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 0.7 | 45 | 4 | 6.1 | -12.1 |
ION | ProShares S&P Global Core Battery Metals ETF | 0.7 | 58 | -9 | 10.2 | -8.1 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.7 | 65 | -16 | 7.6 | -10.6 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.7 | 30 | 19 | 6.5 | -11.8 |
CVY | Invesco Zacks Multi-Asset Income ETF | 0.7 | 106 | -57 | 10.0 | -8.3 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.6 | 20 | 29 | 5.3 | -13.0 |
DMAT | Global X Disruptive Materials ETF | 0.6 | 59 | -10 | 10.6 | -7.6 |
IXG | iShares Global Financials ETF | 0.6 | 42 | 7 | 6.6 | -11.7 |
VPL | Vanguard FTSE Pacific ETF | 0.6 | 8 | 41 | 6.4 | -11.9 |
AVRE | Avantis Real Estate ETF | 0.6 | 17 | 32 | 6.3 | -12.0 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 0.6 | 70 | -21 | 3.3 | -15.0 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 0.6 | 25 | 24 | 8.7 | -9.6 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 0.6 | 83 | -34 | 8.7 | -9.5 |
SMOG | VanEck Low Carbon Energy ETF | 0.6 | 61 | -12 | 3.1 | -15.2 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 0.5 | 83 | -34 | 8.6 | -9.7 |
REET | iShares Global REIT ETF | 0.5 | 14 | 35 | 6.8 | -11.4 |
RWO | SPDR Dow Jones Global Real Estate ETF | 0.5 | 50 | -1 | 6.3 | -11.9 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 0.5 | 46 | 3 | 5.5 | -12.8 |
FYLD | Cambria Foreign Shareholder Yield ETF | 0.5 | 59 | -10 | 11.5 | -6.8 |
WWJD | Inspire International ETF | 0.5 | 80 | -31 | 6.8 | -11.4 |
DFGR | Dimensional Global Real Estate ETF | 0.5 | 22 | 27 | 6.6 | -11.7 |
BNGE | First Trust S-Network Streaming and Gaming ETF | 0.5 | 70 | -21 | -1.1 | -19.3 |
DSTX | Distillate International Fundamental Stability & Value ETF | 0.5 | 55 | -6 | 7.4 | -10.9 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 0.4 | 42 | 7 | 6.5 | -11.8 |
IDHQ | Invesco S&P International Developed High Quality ETF | 0.4 | 29 | 20 | 5.9 | -12.4 |
QINT | American Century Quality Diversified International ETF | 0.4 | 39 | 10 | 7.2 | -11.0 |
RXI | iShares Global Consumer Discretionary ETF | 0.4 | 41 | 8 | 5.2 | -13.0 |
ACWI | iShares MSCI ACWI ETF | 0.3 | 32 | 17 | 5.2 | -13.0 |
VT | Vanguard Total World Stock ETF | 0.3 | 7 | 42 | 4.9 | -13.4 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.3 | 7 | 42 | 6.2 | -12.1 |
VEGI | iShares MSCI Agriculture Producers ETF | 0.3 | 39 | 10 | 8.9 | -9.4 |
TPIF | Timothy Plan International ETF | 0.3 | 62 | -13 | 6.4 | -11.9 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 0.3 | 32 | 17 | 5.7 | -12.6 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 0.3 | 20 | 29 | 6.6 | -11.7 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.3 | 45 | 4 | 8.0 | -10.2 |
GINN | Goldman Sachs Innovate Equity ETF | 0.3 | 52 | -3 | 2.7 | -15.6 |
BLES | Inspire Global Hope ETF | 0.2 | 61 | -12 | 6.1 | -12.2 |
CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | 0.2 | 51 | -2 | 6.5 | -11.8 |
SCHF | Schwab International Equity ETF | 0.2 | 6 | 43 | 6.8 | -11.5 |
CIL | VictoryShares International Volatility Wtd ETF | 0.2 | 45 | 4 | 6.6 | -11.7 |
WRND | IQ Global Equity R&D Leaders ETF | 0.2 | 18 | 31 | 6.8 | -11.5 |
VEA | Vanguard FTSE Developed Markets ETF | 0.2 | 5 | 44 | 6.7 | -11.6 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.2 | 3 | 46 | 6.6 | -11.7 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.2 | 25 | 24 | 7.3 | -11.0 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.2 | 49 | 0 | 5.8 | -12.5 |
IQIN | IQ 500 International ETF | 0.2 | 25 | 24 | 8.6 | -9.7 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.2 | 9 | 40 | 5.4 | -12.9 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 0.1 | 29 | 20 | 8.5 | -9.8 |
EPP | iShares MSCI Pacific ex-Japan ETF | 0.1 | 47 | 2 | 5.1 | -13.2 |
ISZE | iShares MSCI Intl Size Factor ETF | 0.1 | 30 | 19 | 6.5 | -11.8 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.1 | 12 | 37 | 4.8 | -13.4 |
KNCT | Invesco Next Gen Connectivity ETF | 0.1 | 40 | 9 | 5.4 | -12.8 |
DWMF | WisdomTree International Multifactor Fund | 0.1 | 38 | 11 | 7.0 | -11.3 |
APIE | ActivePassive International Equity ETF | 0.1 | 45 | 4 | 7.6 | -10.7 |
IUS | Invesco RAFI Strategic US ETF | 0.1 | 19 | 30 | 6.9 | -11.4 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.1 | 39 | 10 | 10.9 | -7.3 |
DFIS | Dimensional International Small Cap ETF | 0.1 | 39 | 10 | 6.4 | -11.9 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.1 | 39 | 10 | 6.5 | -11.7 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 0.1 | 9 | 40 | 9.6 | -8.6 |
AVIV | Avantis International Large Cap Value ETF | 0.1 | 25 | 24 | 8.6 | -9.7 |
KXI | iShares Global Consumer Staples ETF | 0.1 | 41 | 8 | 5.5 | -12.8 |
IVLU | iShares MSCI Intl Value Factor ETF | 0.1 | 30 | 19 | 10.4 | -7.8 |
IQLT | iShares MSCI Intl Quality Factor ETF | 0.0 | 30 | 19 | 5.6 | -12.7 |
DFIC | Dimensional International Core Equity 2 ETF | 0.0 | 23 | 26 | 7.2 | -11.1 |
IPAC | iShares Core MSCI Pacific ETF | 0.0 | 9 | 40 | 6.2 | -12.1 |
EFV | iShares MSCI EAFE Value ETF | 0.0 | 34 | 15 | 8.9 | -9.3 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 0.0 | 30 | 19 | 6.6 | -11.6 |
AVDE | Avantis International Equity ETF | 0.0 | 23 | 26 | 7.6 | -10.7 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 0.0 | 20 | 29 | 5.8 | -12.4 |
DFAI | Dimensional International Core Equity Market ETF | 0.0 | 18 | 31 | 6.7 | -11.6 |
DIHP | Dimensional International High Profitability ETF | 0.0 | 29 | 20 | 6.8 | -11.5 |
EFA | iShares MSCI EAFE ETF | 0.0 | 35 | 14 | 6.2 | -12.0 |
IEFA | iShares Core MSCI EAFE ETF | 0.0 | 7 | 42 | 6.5 | -11.8 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.0 | 36 | 13 | 6.1 | -12.2 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.0 | 4 | 45 | 6.5 | -11.7 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.0 | 30 | 19 | 5.8 | -12.5 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.0 | 39 | 10 | 7.2 | -11.1 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.0 | 9 | 40 | 5.2 | -13.0 |
TOK | iShares MSCI Kokusai ETF | 0.0 | 26 | 23 | 5.1 | -13.2 |
URTH | iShares MSCI World ETF | 0.0 | 24 | 25 | 5.1 | -13.1 |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
AAM S&P Emerging Markets High Dividend Value ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
SPECULATIVE |
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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