Invesco S&P Emerging Markets Momentum ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.5x P/Sales
ratio		 1.8x
P/BV
ratio		 1.1x Div.
yield		 1.9%


  • 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) $17
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 279
Wgt avg mkt cap (mns) $108,629
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
SOUTH KOREA 44.4 %
TAIWAN 16.4 %
CHINA 9.0 %
BRAZIL 6.2 %
SOUTH AFRICA 3.7 %
INDIA 2.0 %
MEXICO 1.8 %
POLAND 1.6 %
HONG KONG 1.3 %
HUNGARY 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
37.3% 56.8% 7.3% 8.8% 3.0%

Market Correlations
versus... Beta R-squared
S&P500 1.36 43%
MSCI EAFE 1.19 54%
MSCI Emg. Mkts. 1.12 82%

Technical Indicators
Recent close $22.65
30d moving avg. $23.55
Annualized volatility 13.2%
Short interest (ETF) 0.8%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 31
Turnover 4.1%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $5,306

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 460 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™: 6.3%


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
(%)
MCHI iShares MSCI China ETF 34.6 59 -30 21.0 +14.7
FXI iShares China Large-Cap ETF 32.9 74 -45 22.0 +15.8
GXC SPDR S & P China ETF 31.5 59 -30 19.2 +12.9
BKF iShares MSCI BIC ETF 27.4 69 -40 14.8 +8.5
EMXF iShares ESG Advanced MSCI EM ETF 25.4 16 13 6.5 +0.2
LDEM iShares ESG MSCI EM Leaders ETF 23.3 17 12 12.6 +6.4
JCHI JPMorgan Active China ETF 22.3 65 -36 15.6 +9.3
ECON Columbia Emerging Markets Consumer ETF 22.0 49 -20 6.4 +0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 21.2 49 -20 13.4 +7.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 20.1 32 -3 14.0 +7.8
NUEM Nuveen ESG Emerging Markets Equity ETF 19.9 36 -7 5.9 -0.4
JIVE JPMorgan International Value ETF 19.2 55 -26 8.2 +1.9
KTEC KraneShares Hang Seng TECH Index ETF 19.1 69 -40 21.9 +15.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 19.0 45 -16 7.8 +1.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 18.5 20 9 12.8 +6.6
JHEM John Hancock Multifactor Emerging Markets ETF 18.4 49 -20 7.4 +1.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 18.2 45 -16 9.7 +3.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 18.1 25 4 5.9 -0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 18.0 66 -37 7.1 +0.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 18.0 30 -1 7.5 +1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 17.4 15 14 8.6 +2.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 17.4 35 -6 10.0 +3.8
MCH Matthews China Active ETF 17.3 79 -50 14.7 +8.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 17.3 15 14 7.8 +1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 17.1 30 -1 7.7 +1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 17.1 36 -7 7.4 +1.1
BKEM BNY Mellon Emerging Markets Equity ETF 16.9 11 18 7.8 +1.5
AVSE Avantis Responsible Emerging Markets Equity ETF 16.6 33 -4 6.4 +0.2
AVEM Avantis Emerging Markets Equity ETF 16.6 33 -4 6.9 +0.6
EEM iShares MSCI Emerging Markets ETF 16.2 69 -40 7.6 +1.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 16.1 69 -40 7.3 +1.0
SPEM SPDR Portfolio Emerging Markets ETF 16.1 7 22 9.3 +3.0
SCHE Schwab Emerging Markets Equity ETF 15.9 11 18 9.3 +3.0
EEMA iShares MSCI Emerging Markets Asia ETF 15.9 49 -20 7.4 +1.1
VWO Vanguard FTSE Emerging Markets ETF 15.8 7 22 9.0 +2.7
RNEM First Trust Emerging Markets Equity Select ETF 15.8 75 -46 7.9 +1.7
EMC Global X Emerging Markets Great Consumer ETF 15.7 75 -46 6.9 +0.7
ESGE iShares ESG Aware MSCI EM ETF 15.6 25 4 8.1 +1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 15.5 39 -10 13.6 +7.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 15.5 44 -15 9.5 +3.3
ROAM Hartford Multifactor Emerging Markets ETF 15.5 44 -15 7.5 +1.2
FLAX Franklin FTSE Asia Ex Japan ETF 15.4 19 10 7.0 +0.7
CGRO CoreValues Alpha Greater China Growth ETF 15.3 75 -46 5.5 -0.8
DEHP Dimensional Emerging Markets High Profitability ETF 15.2 41 -12 4.7 -1.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 15.2 88 -59 7.9 +1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 15.0 41 -12 6.8 +0.5
EMGF iShares Emerging Markets Equity Factor ETF 15.0 25 4 8.7 +2.4
GMF SPDR S&P Emerging Asia Pacific ETF 14.9 49 -20 8.4 +2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 14.9 33 -4 6.5 +0.2
DFAE Dimensional Emerging Core Equity Market ETF 14.8 35 -6 6.8 +0.5
AIA iShares Asia 50 ETF 14.6 50 -21 7.4 +1.2
IEMG iShares Core MSCI Emerging Markets ETF 14.6 9 20 8.0 +1.7
FDEM Fidelity Emerging Markets Multifactor ETF 14.3 25 4 10.3 +4.0
JADE JPMorgan Active Developing Markets Equity ETF 14.3 65 -36 5.8 -0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 14.2 32 -3 7.3 +1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 13.7 70 -41 6.7 +0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 13.5 50 -21 8.2 +1.9
DEM WisdomTree Emerging Markets High Dividend Fund 13.5 63 -34 10.2 +3.9
XC WisdomTree Emerging Markets Ex-China Fund 13.2 32 -3 6.4 +0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 13.1 38 -9 6.8 +0.6
DFEV Dimensional Emerging Markets Value ETF 12.6 43 -14 9.2 +2.9
AVES Avantis Emerging Markets Value ETF 12.4 36 -7 8.8 +2.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 12.3 90 -61 3.5 -2.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.8 29 0 8.8 +2.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 11.8 40 -11 6.2 -0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 11.3 59 -30 8.3 +2.1
DVYE iShares Emerging Markets Dividend ETF 11.2 49 -20 18.1 +11.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 11.1 24 5 5.0 -1.2
MEM Matthews Emerging Markets Equity Active ETF 10.7 79 -50 8.3 +2.0
XCEM Columbia EM Core ex-China ETF 10.6 16 13 4.8 -1.5
STXE Strive Emerging Markets Ex-China ETF 10.4 32 -3 5.0 -1.3
KWEB KraneShares CSI China Internet ETF 10.3 69 -40 25.5 +19.2
CQQQ Invesco China Technology ETF 10.3 70 -41 14.2 +7.9
EMXC iShares MSCI Emerging Markets ex China ETF 10.1 25 4 4.9 -1.4
VEXC Vanguard Emerging Markets Ex-China ETF 9.7 7 22 5.5 -0.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 9.7 75 -46 6.1 -0.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 9.5 95 -66 9.8 +3.5
EMMF WisdomTree Emerging Markets Multifactor Fund 9.5 48 -19 8.4 +2.1
XCNY SPDR S&P Emerging Markets ex-China ETF 9.3 15 14 5.5 -0.8
FDNI First Trust Dow Jones International Internet ETF 9.2 65 -36 25.0 +18.8
SOCL Global X Social Media ETF 9.1 65 -36 12.6 +6.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 9.1 33 -4 5.9 -0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.9 78 -49 9.5 +3.3
FLKR Franklin FTSE South Korea ETF 8.4 9 20 4.0 -2.2
MINV Matthews Asia Innovators Active ETF 8.4 79 -50 5.0 -1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.2 42 -13 3.9 -2.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 8.1 32 -3 4.7 -1.6
FCA First Trust China AlphaDEX Fund 7.8 80 -51 8.6 +2.3
TCHI iShares MSCI China Multisector Tech ETF 7.3 59 -30 13.4 +7.2
FLIN Franklin FTSE India ETF 7.3 19 10 4.1 -2.2
PIN Invesco India ETF 7.3 78 -49 5.2 -1.0
ESPO VanEck Video Gaming and eSports ETF 7.3 56 -27 6.5 +0.2
EWY iShares MSCI South Korea ETF 7.2 58 -29 3.1 -3.1
INDA iShares MSCI India ETF 7.1 65 -36 4.5 -1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.9 75 -46 3.2 -3.1
ODDS Pacer BlueStar Digital Entertainment ETF 6.9 60 -31 4.5 -1.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.8 67 -38 12.4 +6.2
FTHF First Trust Emerging Markets Human Flourishing ETF 6.8 75 -46 5.5 -0.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.7 86 -57 12.8 +6.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 6.6 53 -24 4.9 -1.4
EPI WisdomTree India Earnings Fund 6.4 85 -56 5.1 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.4 41 -12 5.8 -0.5
INDY iShares India 50 ETF 6.4 89 -60 5.2 -1.0
NDIA Global X India Active ETF 6.4 75 -46 5.0 -1.3
GSIB Themes Global Systemically Important Banks ETF 6.3 35 -6 7.8 +1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.1 18 11 6.3 -0.0
EYLD Cambria Emerging Shareholder Yield ETF 6.0 66 -37 8.9 +2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.8 65 -36 7.3 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 5.6 34 -5 6.3 0.0
ACWV iShares MSCI Global Min Vol Factor ETF 5.6 20 9 5.7 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 5.5 4 25 6.6 +0.3
CWI SPDR MSCI ACWI ex-US ETF 5.4 30 -1 6.3 +0.1
VXUS Vanguard Total International Stock ETF 5.2 5 24 6.5 +0.3
VYMI Vanguard International High Dividend Yield ETF 5.1 17 12 7.9 +1.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.1 80 -51 7.2 +0.9
IXUS iShares Core MSCI Total International Stock ETF 5.1 7 22 6.5 +0.2
KURE KraneShares MSCI All China Health Care Index ETF 5.0 65 -36 2.7 -3.5
FEM First Trust Emerging Markets AlphaDEX Fund 5.0 80 -51 8.8 +2.5
VSGX Vanguard ESG International Stock ETF 5.0 10 19 6.4 +0.2
CHIQ Global X MSCI China Consumer Discretionary ETF 4.9 65 -36 14.6 +8.3
PATN Pacer Nasdaq International Patent Leaders ETF 4.9 65 -36 3.9 -2.3
DRGN Themes China Generative Artificial Intelligence ETF 4.8 39 -10 8.9 +2.6
EMM Global X Emerging Markets ex-China ETF 4.8 75 -46 4.6 -1.7
ARVR First Trust Indxx Metaverse ETF 4.7 70 -41 3.5 -2.8
FMET Fidelity Metaverse ETF 4.7 39 -10 4.3 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.6 30 -1 6.4 +0.1
FRGN Horizon International Equity ETF 4.5 75 -46 7.7 +1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.4 80 -51 3.6 -2.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.4 72 -43 2.4 -3.9
BNGE First Trust S-Network Streaming and Gaming ETF 4.3 70 -41 3.0 -3.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.2 60 -31 8.7 +2.4
VIDI Vident International Equity Strategy ETF 4.2 61 -32 8.2 +1.9
UAE iShares MSCI UAE ETF 4.2 59 -30 0.0 -6.3
PCGG Polen Capital Global Growth ETF 4.1 85 -56 3.9 -2.4
IVRS iShares Future Metaverse Tech and Communications ETF 4.1 47 -18 5.1 -1.2
JIG JPMorgan International Growth ETF 4.1 55 -26 3.5 -2.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 4.0 80 -51 4.9 -1.4
IXP iShares Global Comm Services ETF 4.0 42 -13 5.8 -0.5
GGME Invesco Next Gen Media and Gaming ETF 3.7 60 -31 4.4 -1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.5 47 -18 7.1 +0.8
UIVM VictoryShares International Value Momentum ETF 3.4 35 -6 8.1 +1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 3.4 37 -8 7.1 +0.9
FRDM Freedom 100 Emerging Markets ETF 3.3 49 -20 5.1 -1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.2 80 -51 6.9 +0.6
FLLA Franklin FTSE Latin America ETF 3.2 19 10 10.6 +4.4
ABLG Abacus FCF International Leaders ETF 3.1 59 -30 6.4 +0.1
CGXU Capital Group International Focus Equity ETF 3.1 54 -25 3.7 -2.5
GVAL Cambria Global Value ETF 3.0 68 -39 8.5 +2.3
IQDF FlexShares International Quality Dividend Index Fund 2.8 47 -18 7.4 +1.2
WWJD Inspire International ETF 2.8 80 -51 6.4 +0.1
EZA iShares MSCI South Africa ETF 2.7 58 -29 9.5 +3.2
EWT iShares MSCI Taiwan ETF 2.7 58 -29 2.8 -3.5
FLTW Franklin FTSE Taiwan ETF 2.7 19 10 3.2 -3.1
GLOF iShares Global Equity Factor ETF 2.6 20 9 5.5 -0.8
CLNR IQ Cleaner Transport ETF 2.6 45 -16 3.9 -2.3
KNCT Invesco Next Gen Connectivity ETF 2.6 40 -11 2.8 -3.4
METV Roundhill Ball Metaverse ETF 2.6 59 -30 7.7 +1.4
IXG iShares Global Financials ETF 2.6 42 -13 5.9 -0.3
SHLD Global X Defense Tech ETF 2.6 50 -21 3.2 -3.0
ERTH Invesco MSCI Sustainable Future ETF 2.6 62 -33 3.2 -3.1
KGRN KraneShares MSCI China Clean Technology Index ETF 2.6 79 -50 3.8 -2.5
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -60 4.2 -2.1
SCHY Schwab International Dividend Equity ETF 2.5 14 15 8.5 +2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.5 24 5 6.9 +0.7
IBLC iShares Blockchain and Tech ETF 2.5 47 -18 -1.3 -7.5
AFK VanEck Africa Index ETF 2.4 98 -69 11.4 +5.1
GEW Cambria Global EW ETF 2.4 29 0 5.3 -0.9
WRND IQ Global Equity R&D Leaders ETF 2.4 18 11 4.0 -2.3
OGIG ALPS O'Shares Global Internet Giants ETF 2.4 48 -19 2.5 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 9 4.7 -1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 -10 1.0 -5.3
IDRV iShares Self-driving EV & Tech ETF 2.3 47 -18 1.5 -4.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.3 70 -41 9.4 +3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 17 4.4 -1.9
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 -31 7.8 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 -18 5.0 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 19 4.9 -1.4
MOTI VanEck Morningstar International Moat ETF 2.2 58 -29 10.2 +4.0
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -46 4.5 -1.8
FLN First Trust Latin America AlphaDEX Fund 2.1 80 -51 9.9 +3.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 -31 6.7 +0.4
GLIN VanEck India Growth Leaders ETF 2.1 77 -48 5.3 -1.0
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -23 3.7 -2.6
ACWI iShares MSCI ACWI ETF 2.1 32 -3 4.6 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -39 5.4 -0.9
GREK Global X MSCI Greece ETF 2.0 57 -28 8.7 +2.5
WDIV SPDR S&P Global Dividend ETF 2.0 40 -11 9.1 +2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 -20 6.1 -0.2
DGIN VanEck Digital India ETF 2.0 71 -42 1.4 -4.9
VT Vanguard Total World Stock ETF 1.9 6 23 4.9 -1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 -20 4.6 -1.7
EDIV SPDR S&P Emerging Markets Dividend ETF 1.9 49 -20 8.8 +2.5
HUMN Roundhill Humanoid Robotics ETF 1.9 75 -46 1.2 -5.0
URA Global X Uranium ETF 1.9 69 -40 1.0 -5.3
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 -39 2.7 -3.6
VPL Vanguard FTSE Pacific ETF 1.9 7 22 5.1 -1.2
CHAT Roundhill Generative AI & Technology ETF 1.8 75 -46 4.0 -2.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.8 70 -41 6.4 +0.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.8 42 -13 7.6 +1.3
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -16 4.3 -2.0
TPIF Timothy Plan International ETF 1.7 62 -33 5.5 -0.7
ILF iShares Latin America 40 ETF 1.7 48 -19 9.6 +3.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -26 5.9 -0.3
EPOL iShares MSCI Poland ETF 1.7 59 -30 8.9 +2.6
NXTG First Trust Indxx NextG ETF 1.7 70 -41 3.5 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -39 3.2 -3.1
XT iShares Exponential Technologies ETF 1.7 46 -17 3.8 -2.5
XDAT Franklin Exponential Data ETF 1.7 50 -21 1.1 -5.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -50 7.7 +1.4
DGT State Street SPDR Global Dow ETF 1.7 50 -21 5.6 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 -23 7.9 +1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 69 -40 1.9 -4.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -46 1.7 -4.6
BATT Amplify Lithium & Battery Technology ETF 1.6 59 -30 2.1 -4.2
SMOG VanEck Low Carbon Energy ETF 1.6 61 -32 1.3 -5.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 17 8.5 +2.2
DINT Davis Select International ETF 1.6 55 -26 6.0 -0.3
DWLD Davis Select Worldwide ETF 1.6 63 -34 6.7 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.6 39 -10 6.8 +0.5
FDCF Fidelity Disruptive Communications ETF 1.5 50 -21 1.8 -4.5
BLES Inspire Global Hope ETF 1.5 61 -32 5.7 -0.5
TNUK Tortoise Nuclear Renaissance ETF 1.5 75 -46 0.8 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 20 4.8 -1.5
LIT Global X Lithium & Battery Tech ETF 1.5 75 -46 5.5 -0.8
FBOT Fidelity Disruptive Automation ETF 1.5 50 -21 2.9 -3.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 -36 8.1 +1.9
BWEB Bitwise Web3 ETF 1.4 85 -56 -0.1 -6.4
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 -26 6.5 +0.3
DEW WisdomTree Global High Dividend Fund 1.4 58 -29 7.1 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 -5 5.1 -1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 9 5.5 -0.8
ECH iShares MSCI Chile ETF 1.3 58 -29 7.5 +1.2
OZEM Roundhill GLP-1 & Weight Loss ETF 1.3 59 -30 5.1 -1.1
CIL VictoryShares International Volatility Wtd ETF 1.3 45 -16 5.9 -0.4
BAI iShares AI Innovation and Tech Active ETF 1.3 55 -26 0.9 -5.4
THNR Amplify Weight Loss Drug & Treatment ETF 1.3 59 -30 5.6 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -41 2.3 -4.0
QAT iShares MSCI Qatar ETF 1.2 59 -30 48.7 +42.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 -10 8.7 +2.4
CGGO Capital Group Global Growth Equity ETF 1.1 47 -18 3.9 -2.4
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -56 1.4 -4.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.1 19 10 5.4 -0.9
OTGL OTG Latin America ETF 1.0 269 -240 7.7 +1.5
VEA Vanguard FTSE Developed Markets ETF 1.0 3 26 5.9 -0.4
IDOG ALPS International Sector Dividend Dogs ETF 1.0 50 -21 9.5 +3.2
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -66 2.3 -4.0
BMED Future Health ETF 1.0 85 -56 1.1 -5.2
IGRO iShares International Dividend Growth ETF 1.0 15 14 6.6 +0.4
RXI iShares Global Consumer Discretionary ETF 1.0 41 -12 8.3 +2.0
SCHF Schwab International Equity ETF 1.0 6 23 5.8 -0.4
EPU iShares MSCI Peru and Global Exposure ETF 1.0 59 -30 4.4 -1.9
IPKW Invesco International BuyBack Achievers ETF 0.9 55 -26 8.1 +1.8
PBD Invesco Global Clean Energy ETF 0.9 75 -46 0.3 -6.0
TTAI FCF International Quality ETF 0.9 59 -30 6.9 +0.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 -29 9.1 +2.8
FLBR Franklin FTSE Brazil ETF 0.9 19 10 11.8 +5.5
CGV Conductor Global Equity Value ETF 0.9 130 -101 7.9 +1.7
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -21 2.4 -3.9
IOO iShares Global 100 ETF 0.9 41 -12 3.8 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -10 8.6 +2.4
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 -36 3.4 -2.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 -18 2.9 -3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 -16 6.7 +0.5
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -43 5.6 -0.6
FFND Future Fund Active ETF 0.8 100 -71 4.2 -2.0
JHDV John Hancock U.S. High Dividend ETF 0.8 34 -5 5.8 -0.5
OAIM OneAscent International Equity ETF 0.8 95 -66 4.4 -1.8
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -47 3.1 -3.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 4 7.4 +1.1
AQLT iShares MSCI Global Quality Factor ETF 0.8 18 11 0.0 -6.3
DFNL Davis Select Financial ETF 0.8 63 -34 7.1 +0.8
JGLO JPMorgan Global Select Equity ETF 0.8 33 -4 4.2 -2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -26 4.1 -2.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 20 6.5 +0.3
DWX SPDR S&P International Dividend ETF 0.7 45 -16 6.7 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 26 5.8 -0.5
CHPX Global X AI Semiconductor & Quantum ETF 0.7 50 -21 1.5 -4.8
CGIE Capital Group International Equity ETF 0.7 54 -25 4.5 -1.7
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -29 6.6 +0.4
RCGE RockCreek Global Equality ETF 0.7 95 -66 5.9 -0.3
BOTT Themes Robotics & Automation ETF 0.7 35 -6 -4.4 -10.6
EXI iShares Global Industrials ETF 0.7 42 -13 3.5 -2.7
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 -19 5.6 -0.7
CRAK VanEck Oil Refiners ETF 0.7 61 -32 8.9 +2.6
HAP VanEck Natural Resources ETF 0.7 50 -21 7.0 +0.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.7 58 -29 8.2 +2.0
EWW iShares MSCI Mexico ETF 0.7 50 -21 8.5 +2.2
FLMX Franklin FTSE Mexico ETF 0.7 19 10 8.9 +2.7
ECNS iShares MSCI China Small-Cap ETF 0.7 59 -30 9.8 +3.5
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -18 3.2 -3.0
THD iShares MSCI Thailand ETF 0.6 58 -29 0.0 -6.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 21 6.3 +0.1
IQSI IQ Candriam International Equity ETF 0.6 15 14 5.5 -0.8
EFAS Global X MSCI SuperDividend EAFE ETF 0.6 57 -28 7.4 +1.1
EWH iShares MSCI Hong Kong ETF 0.6 50 -21 5.5 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -31 9.6 +3.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 0 7.0 +0.7
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 -18 5.0 -1.3
FENI Fidelity Enhanced International ETF 0.6 28 1 5.7 -0.6
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -10 7.7 +1.5
SHPP Pacer Industrials and Logistics ETF 0.6 60 -31 6.6 +0.3
ASEA Global X FTSE Southeast Asia ETF 0.6 65 -36 5.2 -1.0
IBUY Amplify Online Retail ETF 0.5 65 -36 2.2 -4.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 9 5.8 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 4 6.1 -0.2
TUR iShares MSCI Turkey ETF 0.5 58 -29 13.3 +7.0
SCHC Schwab International Small-Cap Equity ETF 0.5 11 18 6.7 +0.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.5 58 -29 10.0 +3.7
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -29 6.3 +0.1
DTH WisdomTree International High Dividend Fund 0.5 58 -29 7.4 +1.1
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 0 5.0 -1.3
IQRA IQ CBRE Real Assets ETF 0.5 65 -36 5.8 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -17 8.2 +1.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -51 6.6 +0.3
INTF iShares International Equity Factor ETF 0.4 15 14 6.5 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 4 5.4 -0.9
IDX VanEck Indonesia Index ETF 0.4 57 -28 10.5 +4.3
BKIE BNY Mellon International Equity ETF 0.4 4 25 5.9 -0.4
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -41 4.9 -1.4
NATO Themes Transatlantic Defense ETF 0.4 35 -6 1.8 -4.4
GPT Intelligent Alpha Atlas ETF 0.4 69 -40 6.0 -0.3
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -51 14.6 +8.3
ICPY Tweedy, Browne International Insider Value ETF 0.4 80 -51 21.0 +14.7
VGK Vanguard FTSE Europe ETF 0.4 6 23 6.5 +0.3
FDHT Fidelity Digital Health ETF 0.4 39 -10 1.7 -4.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -39 2.2 -4.1
ISHP First Trust Nasdaq Retail ETF 0.4 60 -31 5.4 -0.9
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -32 1.9 -4.4
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 -30 10.4 +4.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 -3 5.4 -0.9
JHID John Hancock International High Dividend ETF 0.4 46 -17 7.9 +1.7
DWMF WisdomTree International Multifactor Fund 0.4 38 -9 6.8 +0.5
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -31 2.9 -3.4
SPEU SPDR Portfolio Europe ETF 0.4 7 22 6.5 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 20 6.2 -0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 20 7.7 +1.4
SDIV Global X Superdividend ETF 0.4 58 -29 13.8 +7.5
GMET VanEck Green Metals ETF 0.4 63 -34 0.8 -5.5
FLEE Franklin FTSE Europe ETF 0.4 9 20 6.3 +0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -36 1.4 -4.9
FPXI First Trust International Equity Opportunities ETF 0.4 70 -41 3.6 -2.6
JETS U.S. Global Jets ETF 0.4 60 -31 2.2 -4.1
INEQ Columbia International Equity Income ETF 0.4 45 -16 7.9 +1.6
EIDO iShares MSCI Indonesia ETF 0.4 59 -30 11.4 +5.1
BRAZ Global X Brazil Active ETF 0.4 75 -46 10.4 +4.2
ARKF ARK Fintech Innovation ETF 0.3 75 -46 0.3 -6.0
EWZ iShares MSCI Brazil ETF 0.3 58 -29 10.6 +4.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 -11 7.5 +1.2
DIHP Dimensional International High Profitability ETF 0.3 29 0 5.7 -0.5
HERO Global X Video Games & Esports ETF 0.3 50 -21 6.0 -0.3
NERD Roundhill Video Games ETF 0.3 50 -21 7.9 +1.6
GDX VanEck Gold Miners ETF 0.3 51 -22 3.4 -2.9
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -23 3.4 -2.9
SIL Global X Silver Miners ETF 0.3 65 -36 2.1 -4.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -40 0.6 -5.7
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -10 4.6 -1.6
AGMI Themes Silver Miners ETF 0.3 35 -6 4.5 -1.8
IPOS Renaissance International IPO ETF 0.3 80 -51 0.0 -6.3
AVIV Avantis International Large Cap Value ETF 0.3 25 4 6.9 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -10 7.0 +0.7
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -11 9.0 +2.7
AGNG Global X Aging Population ETF 0.3 50 -21 4.2 -2.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -51 9.4 +3.1
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 -1 8.0 +1.7
COLO Global X MSCI Colombia ETF 0.3 62 -33 14.7 +8.5
AQWA Global X Clean Water ETF 0.3 50 -21 4.9 -1.3
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -29 7.5 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -29 3.5 -2.8
IXN iShares Global Tech ETF 0.2 41 -12 2.6 -3.7
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -31 2.2 -4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -10 6.2 -0.1
DFIV Dimensional International Value ETF 0.2 27 2 7.8 +1.5
FCLD Fidelity Cloud Computing ETF 0.2 39 -10 2.9 -3.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 19 8.5 +2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -54 7.6 +1.3
ARGT Global X MSCI Argentina ETF 0.2 59 -30 3.2 -3.1
FEP First Trust Europe AlphaDEX Fund 0.2 80 -51 6.9 +0.7
OND ProShares On-Demand ETF 0.2 58 -29 0.5 -5.8
IPAC iShares Core MSCI Pacific ETF 0.2 9 20 5.4 -0.9
SMIN iShares MSCI India Small Cap ETF 0.2 79 -50 3.2 -3.0
AVDE Avantis International Equity ETF 0.2 23 6 6.2 -0.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.2 60 -31 10.8 +4.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 -30 11.6 +5.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 -11 5.6 -0.6
BOAT SonicShares Global Shipping ETF 0.2 69 -40 21.7 +15.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 17 4.8 -1.5
POW VistaShares Electrification Supercycle ETF 0.2 75 -46 2.1 -4.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -16 1.8 -4.5
CGW Invesco S&P Global Water Index ETF 0.2 57 -28 4.4 -1.9
PIO Invesco Global Water ETF 0.2 75 -46 4.3 -2.0
DWM WisdomTree International Equity Fund 0.2 48 -19 5.6 -0.7
GII SPDR S&P Global Infrastructure ETF 0.1 40 -11 4.2 -2.0
IGF iShares Global Infrastructure ETF 0.1 41 -12 4.2 -2.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -51 11.8 +5.6
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -41 7.1 +0.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 6 6.2 -0.0
EFV iShares MSCI EAFE Value ETF 0.1 34 -5 7.5 +1.2
DXIV Dimensional International Vector Equity ETF 0.1 34 -5 6.6 +0.3
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -46 3.4 -2.9
EBLU Ecofin Global Water ESG Fund 0.1 40 -11 4.4 -1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -30 2.5 -3.7
TBLU Tortoise Global Water ESG ETF 0.1 40 -11 4.5 -1.8
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 19 6.0 -0.3
APIE ActivePassive International Equity ETF 0.1 45 -16 6.3 +0.0
PGJ Invesco Golden Dragon China ETF 0.1 70 -41 16.1 +9.8
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -41 5.0 -1.2
AOTS AOT Software Platform ETF 0.1 49 -20 4.7 -1.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 -1 4.6 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -17 5.1 -1.1
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -46 0.0 -6.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 -1 5.4 -0.9
FLSA Franklin FTSE Saudi Arabia ETF 0.1 39 -10 0.0 -6.3
KSA iShares MSCI Saudi Arabia ETF 0.1 74 -45 0.0 -6.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 -1 6.1 -0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 7 5.8 -0.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 6 7.3 +1.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 23 6.0 -0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 15 5.2 -1.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 11 6.0 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -41 7.0 +0.7
GOEX Global X Gold Explorers ETF 0.1 65 -36 2.5 -3.8
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -21 6.2 -0.1
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -30 7.2 +0.9
SETM Sprott Energy Transition Materials ETF 0.1 65 -36 1.9 -4.4
NIKL Sprott Nickel Miners ETF 0.1 75 -46 9.5 +3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -7 5.1 -1.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 9 5.5 -0.8
KXI iShares Global Consumer Staples ETF 0.1 41 -12 5.3 -0.9
EFA iShares MSCI EAFE ETF 0.1 35 -6 5.7 -0.6
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 -6 5.6 -0.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 22 6.0 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 25 6.0 -0.3
AVDV Avantis International Small Cap Value ETF 0.1 36 -7 7.9 +1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 9 0.8 -5.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 9 -3.4 -9.6
DFIS Dimensional International Small Cap ETF 0.0 39 -10 6.2 -0.0
FINX Global X FinTech ETF 0.0 68 -39 2.9 -3.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -46 6.0 -0.3
CTEC Global X CleanTech ETF 0.0 50 -21 -0.0 -6.3
DTEC ALPS Disruptive Technologies ETF 0.0 50 -21 3.6 -2.7
FAN First Trust Global Wind Energy ETF 0.0 60 -31 2.9 -3.3
FRNW Fidelity Clean Energy ETF 0.0 39 -10 1.9 -4.3
ICLN iShares Global Clean Energy ETF 0.0 41 -12 1.9 -4.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -36 6.3 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -6 4.2 -2.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 20 4.1 -2.2
AVRE Avantis Real Estate ETF 0.0 17 12 6.7 +0.5
BLDG Cambria Global Real Estate ETF 0.0 60 -31 10.7 +4.5
REET iShares Global REIT ETF 0.0 14 15 6.8 +0.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -11 6.2 -0.1
DFGR Dimensional Global Real Estate ETF 0.0 22 7 6.9 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -1 5.1 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 20 4.4 -1.9
TOK iShares MSCI Kokusai ETF 0.0 26 3 4.2 -2.0
URTH iShares MSCI World ETF 0.0 24 5 4.3 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -5 5.5 -0.8
WSML iShares MSCI World Small-Cap ETF 0.0 15 14 5.3 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -13 4.0 -2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 8 2.8 -3.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 -1 6.1 -0.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 6.9 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 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.