Invesco S&P Emerging Markets Momentum ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 11.9x P/Sales
ratio		 1.2x
P/BV
ratio		 0.9x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco S&P Emerging Markets Momentum Portfolio is based on the S&P Momentum Emerging Plus LargeMidCap Index. The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Underlying Index, as well as ADRs/GDRs representing ownership in the securities in the Underlying Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Feb 24, 2012
Assets (mns) $12
Currency USD
Expense ratio 29 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Momentum
Index replication Optimized
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 206
Wgt avg mkt cap (mns) $111,639
Large cap (>$10bn) 86.2%
Mid cap ($2-10bn) 13.4%
Small cap (<$2bn) 0.3%
Developed mkts 1.7%
Emerging mkts 98.3%

TOP TEN HOLDINGS
TENCENT HOLDINGS LTD 9.9 %
XIAOMI CORP. CLASS B 8.7 %
CHINA CONSTRUCTION BANK-H 4.3 %
HDFC BANK LIMITED 4.1 %
NASPERS LTD 2.5 %
IND & COMM BK OF CHINA - H 2.4 %
BHARTI AIRTEL LIMITED 2.0 %
BANK OF CHINA LTD - H 1.7 %
SAMSUNG TECHWIN CO LTD 1.6 %
PING AN INSURANCE GROUP CO-H 1.6 %
Total 38.8 %

TOP COUNTRY EXPOSURE
CHINA 46.7 %
SOUTH KOREA 9.3 %
INDIA 7.3 %
UAE 4.1 %
HONG KONG 3.9 %
TAIWAN 2.8 %
SOUTH AFRICA 2.7 %
KUWAIT 2.4 %
GREECE 2.0 %
POLAND 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.6% 7.3% 0.1% 6.1% 0.7%

Market Correlations
versus... Beta R-squared
S&P500 0.72 52%
MSCI EAFE 0.90 58%
MSCI Emg. Mkts. 1.01 83%

Technical Indicators
Recent close $17.75
30d moving avg. $17.79
Annualized volatility 13.2%
Short interest (ETF) 0.8%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 7
Turnover 1.0%
Bid/Ask (% of price) 0.68%
ADV underlying (mns) $5,306

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 455 potential alternatives to the Invesco S&P Emerging Markets Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with EEMO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EEMO Expense: 29 bp ALTAR Score™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EEMO
Ticker Fund
Name		 Overlap1
vs EEMO
(%)		 Expense
ratio
(bp)		 Savings
vs EEMO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EEMO
(%)
FLCH Franklin FTSE China ETF 36.6 19 10 15.4 +7.9
FXI iShares China Large-Cap ETF 35.1 74 -45 16.9 +9.4
MCHI iShares MSCI China ETF 35.0 59 -30 16.9 +9.4
GXC SPDR S & P China ETF 31.7 59 -30 15.9 +8.4
BKF iShares MSCI BIC ETF 29.5 69 -40 13.1 +5.6
KALL KraneShares MSCI All China Index ETF 29.5 49 -20 13.4 +5.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 29.3 15 14 7.4 -0.1
LDEM iShares ESG MSCI EM Leaders ETF 27.3 17 12 12.8 +5.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 25.5 45 -16 9.6 +2.1
EMXF iShares ESG Advanced MSCI EM ETF 25.2 16 13 7.9 +0.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 24.6 20 9 27,699.8 +27,692.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 23.7 66 -37 9.0 +1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 23.0 30 -1 9.6 +2.0
BKEM BNY Mellon Emerging Markets Equity ETF 22.8 11 18 9.2 +1.7
AIA iShares Asia 50 ETF 22.6 50 -21 12.6 +5.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 22.6 36 -7 9.1 +1.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 22.3 15 14 9.5 +2.0
ECON Columbia Emerging Markets Consumer ETF 21.9 49 -20 11.5 +4.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.8 35 -6 12.5 +5.0
EEM iShares MSCI Emerging Markets ETF 21.8 69 -40 9.5 +1.9
JHEM John Hancock Multifactor Emerging Markets ETF 21.7 49 -20 9.4 +1.9
EEMA iShares MSCI Emerging Markets Asia ETF 21.4 49 -20 9.2 +1.6
PXH Invesco FTSE RAFI Emerging Markets ETF 21.2 49 -20 14.9 +7.3
AVEM Avantis Emerging Markets Equity ETF 21.0 33 -4 8.1 +0.6
ESGE iShares ESG Aware MSCI EM ETF 20.7 25 4 9.7 +2.2
FLAX Franklin FTSE Asia Ex Japan ETF 20.7 19 10 8.4 +0.9
MCH Matthews China Active ETF 20.0 79 -50 14.0 +6.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 19.8 70 -41 8.4 +0.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 19.8 32 -3 13.3 +5.8
KTEC KraneShares Hang Seng TECH Index ETF 19.5 69 -40 20.1 +12.6
SPEM SPDR Portfolio Emerging Markets ETF 19.5 7 22 10.4 +2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 19.3 33 -4 9.4 +1.8
SCHE Schwab Emerging Markets Equity ETF 19.3 11 18 10.6 +3.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 19.2 25 4 6.3 -1.3
EMC Global X Emerging Markets Great Consumer ETF 19.2 75 -46 8.6 +1.1
IEMG iShares Core MSCI Emerging Markets ETF 19.1 9 20 9.8 +2.3
VWO Vanguard FTSE Emerging Markets ETF 19.1 7 22 10.2 +2.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 18.8 39 -10 15.5 +8.0
DFAE Dimensional Emerging Core Equity Market ETF 18.7 35 -6 8.6 +1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 18.6 30 -1 8.4 +0.9
GMF SPDR S&P Emerging Asia Pacific ETF 18.5 49 -20 9.4 +1.9
AVSE Avantis Responsible Emerging Markets Equity ETF 18.4 33 -4 7.8 +0.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 18.1 40 -11 6.7 -0.9
EMGF iShares Emerging Markets Equity Factor ETF 18.0 25 4 10.8 +3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 17.9 41 -12 8.1 +0.6
CGRO CoreValues Alpha Greater China Growth ETF 17.7 75 -46 3.3 -4.2
FDEM Fidelity Emerging Markets Multifactor ETF 17.6 25 4 12.2 +4.7
DEHP Dimensional Emerging Markets High Profitability ETF 17.4 41 -12 6.4 -1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 17.3 50 -21 10.2 +2.7
DEM WisdomTree Emerging Markets High Dividend Fund 16.6 63 -34 12.7 +5.1
JCHI JPMorgan Active China ETF 16.5 65 -36 14.4 +6.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 16.5 38 -9 8.6 +1.1
MEM Matthews Emerging Markets Equity Active ETF 16.2 79 -50 7.3 -0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 15.6 32 -3 8.5 +1.0
DFEV Dimensional Emerging Markets Value ETF 15.6 43 -14 11.7 +4.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 15.3 45 -16 10.0 +2.5
RNEM First Trust Emerging Markets Equity Select ETF 15.2 75 -46 8.4 +0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 14.9 59 -30 8.4 +0.9
ROAM Hartford Multifactor Emerging Markets ETF 14.5 44 -15 11.2 +3.7
NUEM Nuveen ESG Emerging Markets Equity ETF 14.5 36 -7 7.2 -0.3
STXE Strive Emerging Markets Ex-China ETF 13.9 32 -3 7.4 -0.1
EMXC iShares MSCI Emerging Markets ex China ETF 13.4 25 4 6.9 -0.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 13.2 44 -15 10.3 +2.8
JADE JPMorgan Active Developing Markets Equity ETF 13.1 65 -36 7.7 +0.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 12.3 90 -61 5.1 -2.4
DVYE iShares Emerging Markets Dividend ETF 11.9 49 -20 18.1 +10.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.8 29 0 8.8 +1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 11.8 24 5 7.3 -0.2
MINV Matthews Asia Innovators Active ETF 11.3 79 -50 7.0 -0.5
AVES Avantis Emerging Markets Value ETF 11.2 36 -7 10.5 +3.0
XCNY SPDR S&P Emerging Markets ex-China ETF 11.0 15 14 7.2 -0.4
KWEB KraneShares CSI China Internet ETF 10.6 69 -40 26.0 +18.5
XCEM Columbia EM Core ex-China ETF 10.6 16 13 7.6 +0.1
XC WisdomTree Emerging Markets Ex-China Fund 10.3 32 -3 5.7 -1.9
FDNI First Trust Dow Jones International Internet ETF 10.3 65 -36 23.0 +15.5
CQQQ Invesco China Technology ETF 10.3 70 -41 15.6 +8.1
SOCL Global X Social Media ETF 9.9 65 -36 10.8 +3.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.9 86 -57 14.3 +6.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.8 75 -46 3.5 -4.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 9.7 95 -66 11.7 +4.2
PATN Pacer Nasdaq International Patent Leaders ETF 9.7 65 -36 5.3 -2.2
TCHI iShares MSCI China Multisector Tech ETF 9.5 59 -30 18.1 +10.6
ODDS Pacer BlueStar Digital Entertainment ETF 9.4 60 -31 3.0 -4.5
FEM First Trust Emerging Markets AlphaDEX Fund 9.3 80 -51 11.4 +3.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 9.1 78 -49 9.0 +1.5
ESPO VanEck Video Gaming and eSports ETF 8.8 56 -27 5.3 -2.2
EWY iShares MSCI South Korea ETF 8.6 58 -29 6.4 -1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.2 80 -51 9.3 +1.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 8.0 53 -24 7.2 -0.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 7.7 75 -46 10.0 +2.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 7.7 33 -4 7.9 +0.4
FLKR Franklin FTSE South Korea ETF 7.6 9 20 7.0 -0.5
FCA First Trust China AlphaDEX Fund 7.5 80 -51 9.4 +1.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.4 67 -38 14.6 +7.1
PIN Invesco India ETF 7.3 78 -49 4.6 -2.9
INDA iShares MSCI India ETF 7.1 65 -36 4.5 -3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.0 18 11 7.3 -0.3
FLIN Franklin FTSE India ETF 6.9 19 10 3.9 -3.6
ACWX iShares MSCI ACWI ex U.S. ETF 6.8 34 -5 7.3 -0.3
EMMF WisdomTree Emerging Markets Multifactor Fund 6.7 48 -19 6.9 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.7 41 -12 7.1 -0.4
GSIB Themes Global Systemically Important Banks ETF 6.7 35 -6 8.9 +1.4
CWI SPDR MSCI ACWI ex-US ETF 6.5 30 -1 7.3 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 6.4 4 25 7.6 +0.1
INDY iShares India 50 ETF 6.4 89 -60 5.0 -2.6
NDIA Global X India Active ETF 6.4 75 -46 5.3 -2.2
JIVE JPMorgan International Value ETF 6.3 55 -26 10.7 +3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.1 65 -36 7.9 +0.4
IXUS iShares Core MSCI Total International Stock ETF 6.1 7 22 7.5 -0.1
FTHF First Trust Emerging Markets Human Flourishing ETF 6.0 75 -46 9.1 +1.6
VXUS Vanguard Total International Stock ETF 6.0 5 24 7.6 +0.1
EPI WisdomTree India Earnings Fund 5.9 85 -56 4.8 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 9 5.7 -1.8
RODE Hartford Multifactor Diversified International ETF 5.8 29 0 10.3 +2.8
VYMI Vanguard International High Dividend Yield ETF 5.8 17 12 9.0 +1.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.7 60 -31 10.7 +3.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 5.6 32 -3 6.3 -1.2
VSGX Vanguard ESG International Stock ETF 5.6 10 19 7.5 -0.1
IVRS iShares Future Metaverse Tech and Communications ETF 5.4 47 -18 3.1 -4.4
DRGN Themes China Generative Artificial Intelligence ETF 5.3 39 -10 10.8 +3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.3 30 -1 7.4 -0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.3 80 -51 8.4 +0.8
JIG JPMorgan International Growth ETF 5.1 55 -26 4.7 -2.9
CHIQ Global X MSCI China Consumer Discretionary ETF 4.9 65 -36 12.6 +5.1
EYLD Cambria Emerging Shareholder Yield ETF 4.9 66 -37 11.6 +4.1
ARVR First Trust Indxx Metaverse ETF 4.9 70 -41 3.9 -3.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.8 88 -59 8.8 +1.2
FMET Fidelity Metaverse ETF 4.7 39 -10 4.7 -2.8
KURE KraneShares MSCI All China Health Care Index ETF 4.6 65 -36 2.9 -4.6
VIDI Vident International Equity Strategy ETF 4.6 61 -32 10.3 +2.8
BNGE First Trust S-Network Streaming and Gaming ETF 4.5 70 -41 2.6 -4.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.4 80 -51 4.2 -3.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 4.3 80 -51 4.8 -2.7
IXP iShares Global Comm Services ETF 4.3 42 -13 5.6 -1.9
UAE iShares MSCI UAE ETF 4.2 59 -30 0.0 -7.5
INDF Nifty India Financials ETF 4.2 75 -46 6.6 -0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.1 47 -18 7.7 +0.2
GGME Invesco Next Gen Media and Gaming ETF 3.7 60 -31 4.9 -2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 3.7 37 -8 7.8 +0.2
IBLC iShares Blockchain and Tech ETF 3.5 47 -18 -1.5 -9.0
UIVM VictoryShares International Value Momentum ETF 3.5 35 -6 8.4 +0.9
WWJD Inspire International ETF 3.3 80 -51 7.1 -0.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.3 58 -29 9.5 +1.9
CGXU Capital Group International Focus Equity ETF 3.3 54 -25 5.3 -2.2
FID First Trust S&P International Dividend Aristocrats ETF 3.2 60 -31 7.7 +0.2
METV Roundhill Ball Metaverse ETF 3.2 59 -30 9.0 +1.5
IQDF FlexShares International Quality Dividend Index Fund 3.1 47 -18 8.4 +0.8
WDIV SPDR S&P Global Dividend ETF 3.0 40 -11 8.9 +1.4
GVAL Cambria Global Value ETF 3.0 68 -39 10.5 +3.0
DEW WisdomTree Global High Dividend Fund 3.0 58 -29 8.2 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 -39 3.5 -4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 9 5.3 -2.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.8 60 -31 7.9 +0.3
GEW Cambria Global EW ETF 2.8 29 0 5.9 -1.6
KGRN KraneShares MSCI China Clean Technology Index ETF 2.8 79 -50 0.4 -7.2
FRDM Freedom 100 Emerging Markets ETF 2.8 49 -20 7.3 -0.2
EZA iShares MSCI South Africa ETF 2.7 58 -29 9.6 +2.1
EWT iShares MSCI Taiwan ETF 2.7 58 -29 5.5 -2.0
KNCT Invesco Next Gen Connectivity ETF 2.6 40 -11 4.6 -3.0
HUMN Roundhill Humanoid Robotics ETF 2.6 75 -46 1.1 -6.4
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -23 3.6 -3.9
FLLA Franklin FTSE Latin America ETF 2.6 19 10 12.8 +5.3
SHLD Global X Defense Tech ETF 2.6 50 -21 3.3 -4.2
ERTH Invesco MSCI Sustainable Future ETF 2.6 62 -33 3.4 -4.2
SCHY Schwab International Dividend Equity ETF 2.6 14 15 9.6 +2.1
ICPY Tweedy, Browne International Insider Value ETF 2.6 80 -51 11.4 +3.9
MOTI VanEck Morningstar International Moat ETF 2.5 58 -29 10.5 +3.0
IXG iShares Global Financials ETF 2.5 42 -13 6.5 -1.0
XT iShares Exponential Technologies ETF 2.5 46 -17 4.5 -3.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.5 42 -13 6.5 -1.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.5 70 -41 12.3 +4.7
CLNR IQ Cleaner Transport ETF 2.5 45 -16 5.2 -2.3
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -16 5.3 -2.3
AFK VanEck Africa Index ETF 2.4 98 -69 14.0 +6.5
WRND IQ Global Equity R&D Leaders ETF 2.4 18 11 7.5 -0.0
ACWI iShares MSCI ACWI ETF 2.4 32 -3 5.3 -2.2
EDIV SPDR S&P Emerging Markets Dividend ETF 2.4 49 -20 9.4 +1.8
FNDC Schwab Fundamental International Small Co. Index ETF 2.3 39 -10 5.7 -1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 -10 -1.3 -8.8
NXTG First Trust Indxx NextG ETF 2.3 70 -41 4.8 -2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.3 24 5 7.1 -0.4
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -51 11.6 +4.1
FLN First Trust Latin America AlphaDEX Fund 2.3 80 -51 11.8 +4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 17 4.9 -2.6
GLIN VanEck India Growth Leaders ETF 2.3 77 -48 5.5 -2.0
CHAT Roundhill Generative AI & Technology ETF 2.2 75 -46 7.7 +0.2
VT Vanguard Total World Stock ETF 2.2 6 23 5.7 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 19 5.6 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -46 4.9 -2.6
GLOF iShares Global Equity Factor ETF 2.1 20 9 6.6 -0.9
IDRV iShares Self-driving EV & Tech ETF 2.1 47 -18 3.2 -4.3
FLTW Franklin FTSE Taiwan ETF 2.1 19 10 5.8 -1.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -23 8.8 +1.3
BLES Inspire Global Hope ETF 2.1 61 -32 6.8 -0.8
VPL Vanguard FTSE Pacific ETF 2.1 7 22 6.3 -1.3
GREK Global X MSCI Greece ETF 2.0 57 -28 10.8 +3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 -20 5.1 -2.4
FDCF Fidelity Disruptive Communications ETF 2.0 50 -21 3.9 -3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 -20 6.8 -0.8
DGIN VanEck Digital India ETF 2.0 71 -42 1.3 -6.2
DGT State Street SPDR Global Dow ETF 1.9 50 -21 6.6 -1.0
URA Global X Uranium ETF 1.9 69 -40 1.1 -6.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -39 6.4 -1.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 -19 2.2 -5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 20 5.5 -2.0
ILF iShares Latin America 40 ETF 1.7 48 -19 11.9 +4.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.7 70 -41 7.5 -0.0
FPXI First Trust International Equity Opportunities ETF 1.7 70 -41 4.4 -3.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.7 42 -13 9.3 +1.8
EPOL iShares MSCI Poland ETF 1.7 59 -30 11.3 +3.8
UMMA Wahed Dow Jones Islamic World ETF 1.7 65 -36 4.7 -2.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -50 7.7 +0.2
BATT Amplify Lithium & Battery Technology ETF 1.6 59 -30 1.9 -5.6
SMOG VanEck Low Carbon Energy ETF 1.6 61 -32 1.5 -6.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -41 4.0 -3.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -39 4.7 -2.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 17 8.2 +0.7
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 -26 7.6 +0.0
DINT Davis Select International ETF 1.6 55 -26 7.7 +0.2
DWLD Davis Select Worldwide ETF 1.6 63 -34 7.1 -0.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.6 60 -31 10.8 +3.3
EMM Global X Emerging Markets ex-China ETF 1.6 75 -46 6.8 -0.7
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -60 4.8 -2.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 -43 -1.3 -8.8
LIT Global X Lithium & Battery Tech ETF 1.5 75 -46 6.6 -1.0
BWEB Bitwise Web3 ETF 1.4 85 -56 -0.0 -7.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.4 19 10 5.5 -2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 -5 5.8 -1.7
ECH iShares MSCI Chile ETF 1.3 58 -29 7.2 -0.3
OZEM Roundhill GLP-1 & Weight Loss ETF 1.3 59 -30 5.4 -2.1
THNR Amplify Weight Loss Drug & Treatment ETF 1.3 59 -30 7.1 -0.5
IOO iShares Global 100 ETF 1.3 41 -12 4.6 -3.0
WUGI AXS Esoterica NextG Economy ETF 1.3 75 -46 2.3 -5.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -46 2.9 -4.6
QAT iShares MSCI Qatar ETF 1.2 59 -30 51.4 +43.8
CGIE Capital Group International Equity ETF 1.2 54 -25 4.9 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -27 10.6 +3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 -10 10.6 +3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 9 6.6 -1.0
RCGE RockCreek Global Equality ETF 1.1 95 -66 6.6 -0.9
RXI iShares Global Consumer Discretionary ETF 1.1 41 -12 8.3 +0.7
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -56 1.2 -6.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -36 10.6 +3.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -10 8.3 +0.7
FLBR Franklin FTSE Brazil ETF 1.0 19 10 14.6 +7.1
EPU iShares MSCI Peru and Global Exposure ETF 1.0 59 -30 6.0 -1.6
DWX SPDR S&P International Dividend ETF 1.0 45 -16 7.2 -0.4
IPKW Invesco International BuyBack Achievers ETF 0.9 55 -26 8.8 +1.3
HAP VanEck Natural Resources ETF 0.9 50 -21 8.8 +1.3
PBD Invesco Global Clean Energy ETF 0.9 75 -46 0.8 -6.7
TTAI FCF International Quality ETF 0.9 59 -30 7.4 -0.1
VEA Vanguard FTSE Developed Markets ETF 0.9 3 26 6.8 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 4 8.9 +1.4
SCHF Schwab International Equity ETF 0.9 6 23 6.8 -0.7
IGRO iShares International Dividend Growth ETF 0.9 15 14 6.9 -0.6
DFNL Davis Select Financial ETF 0.9 63 -34 7.4 -0.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -51 7.5 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 -16 8.3 +0.8
CGV Conductor Global Equity Value ETF 0.8 130 -101 7.7 +0.2
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -43 7.5 -0.1
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -29 7.2 -0.3
BOTT Themes Robotics & Automation ETF 0.7 35 -6 -1.6 -9.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 21 7.1 -0.4
FBOT Fidelity Disruptive Automation ETF 0.7 50 -21 3.3 -4.2
CRAK VanEck Oil Refiners ETF 0.7 61 -32 11.5 +4.0
IDV iShares International Select Dividend ETF 0.7 51 -22 10.3 +2.7
CHPX Global X AI Semiconductor & Quantum ETF 0.7 50 -21 3.3 -4.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -18 3.4 -4.1
EWW iShares MSCI Mexico ETF 0.7 50 -21 9.3 +1.7
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -18 4.6 -3.0
RFEU First Trust Riverfront Dynamic Europe ETF 0.6 83 -54 10.0 +2.5
DMAT Global X Disruptive Materials ETF 0.6 59 -30 6.6 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -18 5.8 -1.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 26 6.6 -0.9
IQSI IQ Candriam International Equity ETF 0.6 15 14 6.2 -1.3
THD iShares MSCI Thailand ETF 0.6 58 -29 0.0 -7.5
FEP First Trust Europe AlphaDEX Fund 0.6 80 -51 7.9 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 20 7.5 +0.0
EFAS Global X MSCI SuperDividend EAFE ETF 0.6 57 -28 8.4 +0.8
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 -18 5.2 -2.3
EWH iShares MSCI Hong Kong ETF 0.6 50 -21 5.1 -2.4
FLHK Franklin FTSE Hong Kong ETF 0.6 9 20 4.3 -3.3
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -31 10.4 +2.9
FENI Fidelity Enhanced International ETF 0.6 28 1 6.2 -1.4
INTF iShares International Equity Factor ETF 0.6 15 14 7.3 -0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 0 7.4 -0.1
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -10 9.1 +1.5
SHPP Pacer Industrials and Logistics ETF 0.6 60 -31 8.3 +0.8
CGDG Capital Group Dividend Growers ETF 0.6 47 -18 6.0 -1.5
SCHC Schwab International Small-Cap Equity ETF 0.5 11 18 7.3 -0.2
OTGL OTG Latin America ETF 0.5 269 -240 8.5 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 9 6.5 -1.1
TUR iShares MSCI Turkey ETF 0.5 58 -29 15.7 +8.2
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -30 9.2 +1.7
ASEA Global X FTSE Southeast Asia ETF 0.5 65 -36 6.1 -1.4
IXN iShares Global Tech ETF 0.5 41 -12 3.5 -4.0
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -21 2.5 -5.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.5 58 -29 11.0 +3.4
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 -21 11.4 +3.9
JHDV John Hancock U.S. High Dividend ETF 0.5 34 -5 6.7 -0.8
TPIF Timothy Plan International ETF 0.5 62 -33 6.0 -1.5
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 0 6.3 -1.2
IQRA IQ CBRE Real Assets ETF 0.5 65 -36 5.7 -1.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.5 9 20 8.9 +1.4
SDIV Global X Superdividend ETF 0.5 58 -29 16.7 +9.2
EWZ iShares MSCI Brazil ETF 0.4 58 -29 13.1 +5.6
BKIE BNY Mellon International Equity ETF 0.4 4 25 6.6 -0.9
EIDO iShares MSCI Indonesia ETF 0.4 59 -30 7.7 +0.2
IDX VanEck Indonesia Index ETF 0.4 57 -28 7.0 -0.5
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -41 4.7 -2.9
CGGO Capital Group Global Growth Equity ETF 0.4 47 -18 4.4 -3.1
FDHT Fidelity Digital Health ETF 0.4 39 -10 1.5 -6.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -39 1.9 -5.6
IBUY Amplify Online Retail ETF 0.4 65 -36 1.7 -5.8
ISHP First Trust Nasdaq Retail ETF 0.4 60 -31 5.6 -1.9
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -32 1.6 -5.9
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -29 7.2 -0.4
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 -30 11.1 +3.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 -3 5.9 -1.6
JHID John Hancock International High Dividend ETF 0.4 46 -17 9.2 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 4 6.9 -0.7
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -31 3.3 -4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -36 1.9 -5.7
GMET VanEck Green Metals ETF 0.4 63 -34 7.1 -0.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -56 6.2 -1.3
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -16 6.4 -1.2
JETS U.S. Global Jets ETF 0.4 60 -31 2.7 -4.8
VGK Vanguard FTSE Europe ETF 0.4 6 23 7.2 -0.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -51 14.2 +6.6
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -11 10.3 +2.7
SPEU SPDR Portfolio Europe ETF 0.3 7 22 7.1 -0.4
ARKF ARK Fintech Innovation ETF 0.3 75 -46 0.2 -7.3
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 20 7.0 -0.6
HERO Global X Video Games & Esports ETF 0.3 50 -21 4.5 -3.0
NERD Roundhill Video Games ETF 0.3 50 -21 6.6 -0.9
FLEE Franklin FTSE Europe ETF 0.3 9 20 7.0 -0.5
DIHP Dimensional International High Profitability ETF 0.3 29 0 6.6 -1.0
FLMX Franklin FTSE Mexico ETF 0.3 19 10 10.0 +2.4
GDX VanEck Gold Miners ETF 0.3 51 -22 3.6 -4.0
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -23 3.5 -4.1
SIL Global X Silver Miners ETF 0.3 65 -36 2.2 -5.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -40 0.6 -7.0
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -10 4.8 -2.8
AGMI Themes Silver Miners ETF 0.3 35 -6 4.2 -3.4
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 -1 9.6 +2.1
POW VistaShares Electrification Supercycle ETF 0.3 75 -46 3.4 -4.1
DTH WisdomTree International High Dividend Fund 0.3 58 -29 8.0 +0.4
AGNG Global X Aging Population ETF 0.3 50 -21 4.5 -3.0
EXI iShares Global Industrials ETF 0.3 42 -13 4.4 -3.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 -11 10.1 +2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -10 7.5 0.0
COLO Global X MSCI Colombia ETF 0.3 62 -33 19.5 +12.0
NATO Themes Transatlantic Defense ETF 0.3 35 -6 2.3 -5.2
AQWA Global X Clean Water ETF 0.3 50 -21 5.1 -2.4
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -29 10.2 +2.7
DFIV Dimensional International Value ETF 0.3 27 2 8.9 +1.4
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -20 5.8 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -29 4.4 -3.1
AVIV Avantis International Large Cap Value ETF 0.2 25 4 8.3 +0.7
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -31 4.3 -3.2
IGF iShares Global Infrastructure ETF 0.2 41 -12 4.6 -2.9
GII SPDR S&P Global Infrastructure ETF 0.2 40 -11 4.6 -2.9
AVDE Avantis International Equity ETF 0.2 23 6 7.0 -0.5
FCLD Fidelity Cloud Computing ETF 0.2 39 -10 3.5 -4.1
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 -26 6.5 -1.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 19 6.7 -0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -54 8.9 +1.4
ARGT Global X MSCI Argentina ETF 0.2 59 -30 3.5 -4.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -57 0.5 -7.0
OND ProShares On-Demand ETF 0.2 58 -29 -0.6 -8.1
IPAC iShares Core MSCI Pacific ETF 0.2 9 20 6.0 -1.6
BRAZ Global X Brazil Active ETF 0.2 75 -46 11.9 +4.4
SMIN iShares MSCI India Small Cap ETF 0.2 79 -50 3.7 -3.8
IPOS Renaissance International IPO ETF 0.2 80 -51 2.1 -5.4
BOAT SonicShares Global Shipping ETF 0.2 69 -40 26.2 +18.7
VWID Virtus WMC International Dividend ETF 0.2 49 -20 8.0 +0.4
DXIV Dimensional International Vector Equity ETF 0.2 34 -5 7.4 -0.1
CGW Invesco S&P Global Water Index ETF 0.2 57 -28 4.7 -2.8
PIO Invesco Global Water ETF 0.2 75 -46 4.5 -3.1
DWM WisdomTree International Equity Fund 0.2 48 -19 6.9 -0.6
DWMF WisdomTree International Multifactor Fund 0.2 38 -9 7.1 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -9 4.5 -3.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 6 7.1 -0.5
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -41 8.4 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 17 5.4 -2.2
EFV iShares MSCI EAFE Value ETF 0.1 34 -5 8.5 +1.0
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -46 1.9 -5.6
BJK VanEck Gaming ETF 0.1 65 -36 4.0 -3.5
ABLG Abacus FCF International Leaders ETF 0.1 59 -30 6.5 -1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -11 7.0 -0.5
EBLU Ecofin Global Water ESG Fund 0.1 40 -11 4.5 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -17 9.5 +2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -30 3.9 -3.6
TBLU Tortoise Global Water ESG ETF 0.1 40 -11 4.6 -2.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 -1 5.2 -2.4
APIE ActivePassive International Equity ETF 0.1 45 -16 7.1 -0.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -81 4.9 -2.6
PGJ Invesco Golden Dragon China ETF 0.1 70 -41 13.7 +6.1
GPT Intelligent Alpha Atlas ETF 0.1 69 -40 5.8 -1.8
KXI iShares Global Consumer Staples ETF 0.1 41 -12 5.7 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -17 5.7 -1.9
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -46 0.2 -7.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -10 6.4 -1.1
FLSA Franklin FTSE Saudi Arabia ETF 0.1 39 -10 0.0 -7.5
KSA iShares MSCI Saudi Arabia ETF 0.1 74 -45 0.0 -7.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 11 6.7 -0.8
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -41 6.1 -1.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 7 5.9 -1.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 23 7.0 -0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 -1 6.7 -0.8
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 -1 6.1 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -41 7.6 +0.1
GOEX Global X Gold Explorers ETF 0.1 65 -36 2.4 -5.1
RING iShares MSCI Global Gold Miners ETF 0.1 39 -10 4.0 -3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -16 1.7 -5.8
NIKL Sprott Nickel Miners ETF 0.1 75 -46 9.0 +1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -7 6.3 -1.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 9 6.1 -1.4
EFA iShares MSCI EAFE ETF 0.1 35 -6 6.4 -1.2
IEFA iShares Core MSCI EAFE ETF 0.1 7 22 6.7 -0.9
AVDV Avantis International Small Cap Value ETF 0.1 36 -7 8.6 +1.1
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -29 7.9 +0.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 6 8.1 +0.5
DFIS Dimensional International Small Cap ETF 0.1 39 -10 7.0 -0.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 -1 6.6 -0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -51 10.6 +3.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 25 6.7 -0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -40 2.0 -5.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 9 3.0 -4.5
WFH Direxion Work From Home ETF 0.1 45 -16 4.0 -3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 9 -4.4 -11.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -11 6.8 -0.7
FINX Global X FinTech ETF 0.0 68 -39 3.0 -4.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -46 5.9 -1.6
CTEC Global X CleanTech ETF 0.0 50 -21 0.7 -6.8
DTEC ALPS Disruptive Technologies ETF 0.0 50 -21 3.6 -3.9
FAN First Trust Global Wind Energy ETF 0.0 60 -31 4.3 -3.3
FRNW Fidelity Clean Energy ETF 0.0 39 -10 2.3 -5.2
ICLN iShares Global Clean Energy ETF 0.0 41 -12 3.1 -4.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -36 7.8 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 8 3.7 -3.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 20 4.7 -2.8
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 19 6.3 -1.2
AVRE Avantis Real Estate ETF 0.0 17 12 7.4 -0.1
BLDG Cambria Global Real Estate ETF 0.0 60 -31 11.4 +3.9
REET iShares Global REIT ETF 0.0 14 15 7.7 +0.1
DFGR Dimensional Global Real Estate ETF 0.0 22 7 7.8 +0.3
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -36 5.5 -2.0
AVSD Avantis Responsible International Equity ETF 0.0 23 6 5.1 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 20 5.1 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -1 5.7 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -13 5.2 -2.3
TOK iShares MSCI Kokusai ETF 0.0 26 3 4.9 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -10 6.7 -0.8
URTH iShares MSCI World ETF 0.0 24 5 4.9 -2.6

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

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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:		 Invesco S&P Emerging Markets Momentum ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.4 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.54
 
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.