Invesco S&P Emerging Markets Momentum ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 12.2x 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) $13
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 December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.9% 10.9% 1.3% 6.1% 0.7%

Market Correlations
versus... Beta R-squared
S&P500 0.73 54%
MSCI EAFE 0.91 60%
MSCI Emg. Mkts. 1.02 86%

Technical Indicators
Recent close $18.17
30d moving avg. $17.64
Annualized volatility 13.2%
Short interest (ETF) 0.8%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.76%
ADV underlying (mns) $5,306

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 454 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™: 7.0%


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
(%)
FXI iShares China Large-Cap ETF 35.5 74 -45 16.0 +9.0
MCHI iShares MSCI China ETF 34.4 59 -30 15.4 +8.5
FLCH Franklin FTSE China ETF 33.9 19 10 14.3 +7.3
GXC SPDR S & P China ETF 31.0 59 -30 14.5 +7.5
BKF iShares MSCI BIC ETF 29.2 69 -40 11.8 +4.8
LDEM iShares ESG MSCI EM Leaders ETF 26.4 17 12 11.4 +4.5
ECON Columbia Emerging Markets Consumer ETF 25.5 49 -20 10.0 +3.1
EMXF iShares ESG Advanced MSCI EM ETF 24.2 16 13 7.2 +0.2
JCHI JPMorgan Active China ETF 23.6 65 -36 13.0 +6.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 22.9 45 -16 8.5 +1.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 22.9 20 9 8.4 +1.4
AIA iShares Asia 50 ETF 22.4 50 -21 10.5 +3.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 22.3 32 -3 11.3 +4.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 22.0 30 -1 8.1 +1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 21.4 66 -37 7.7 +0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 21.2 49 -20 13.7 +6.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.1 35 -6 11.9 +4.9
EEM iShares MSCI Emerging Markets ETF 21.0 69 -40 8.1 +1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 21.0 15 14 6.6 -0.4
EEMA iShares MSCI Emerging Markets Asia ETF 20.6 49 -20 7.9 +0.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 20.3 45 -16 9.5 +2.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 20.2 15 14 8.5 +1.5
MCH Matthews China Active ETF 20.2 79 -50 12.6 +5.6
KTEC KraneShares Hang Seng TECH Index ETF 20.0 69 -40 16.9 +9.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 19.9 88 -59 7.4 +0.4
BKEM BNY Mellon Emerging Markets Equity ETF 19.9 11 18 8.0 +1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 19.8 36 -7 6.7 -0.3
JIVE JPMorgan International Value ETF 19.7 55 -26 9.7 +2.8
ESGE iShares ESG Aware MSCI EM ETF 19.7 25 4 8.5 +1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 19.6 36 -7 8.0 +1.1
AVEM Avantis Emerging Markets Equity ETF 19.0 33 -4 7.3 +0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 18.9 70 -41 7.2 +0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 18.9 25 4 5.9 -1.0
JHEM John Hancock Multifactor Emerging Markets ETF 18.9 49 -20 8.3 +1.4
SPEM SPDR Portfolio Emerging Markets ETF 18.7 7 22 9.3 +2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 18.7 33 -4 8.2 +1.2
SCHE Schwab Emerging Markets Equity ETF 18.6 11 18 9.5 +2.6
IEMG iShares Core MSCI Emerging Markets ETF 18.4 9 20 8.6 +1.6
VWO Vanguard FTSE Emerging Markets ETF 18.3 7 22 9.1 +2.1
FLAX Franklin FTSE Asia Ex Japan ETF 18.2 19 10 7.4 +0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 18.2 30 -1 7.6 +0.6
GMF SPDR S&P Emerging Asia Pacific ETF 18.1 49 -20 8.5 +1.5
AVSE Avantis Responsible Emerging Markets Equity ETF 18.0 33 -4 7.0 +0.1
DFAE Dimensional Emerging Core Equity Market ETF 18.0 35 -6 7.5 +0.5
EMC Global X Emerging Markets Great Consumer ETF 17.9 75 -46 7.0 +0.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 17.7 41 -12 7.1 +0.2
EMGF iShares Emerging Markets Equity Factor ETF 17.6 25 4 9.5 +2.5
FDEM Fidelity Emerging Markets Multifactor ETF 17.5 25 4 10.8 +3.8
ROAM Hartford Multifactor Emerging Markets ETF 17.3 44 -15 10.4 +3.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 17.2 39 -10 14.6 +7.6
DEHP Dimensional Emerging Markets High Profitability ETF 17.1 41 -12 5.3 -1.7
CGRO CoreValues Alpha Greater China Growth ETF 16.8 75 -46 2.9 -4.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 16.4 32 -3 7.0 +0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 16.3 50 -21 9.4 +2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 15.9 38 -9 7.6 +0.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 15.7 40 -11 6.1 -0.8
MEM Matthews Emerging Markets Equity Active ETF 15.2 79 -50 6.4 -0.6
RNEM First Trust Emerging Markets Equity Select ETF 15.0 75 -46 7.8 +0.9
DFEV Dimensional Emerging Markets Value ETF 14.7 43 -14 10.6 +3.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 14.6 44 -15 9.5 +2.5
EMMF WisdomTree Emerging Markets Multifactor Fund 14.1 48 -19 6.1 -0.9
JADE JPMorgan Active Developing Markets Equity ETF 14.0 65 -36 6.6 -0.4
MINV Matthews Asia Innovators Active ETF 13.9 79 -50 5.5 -1.5
DEM WisdomTree Emerging Markets High Dividend Fund 13.6 63 -34 12.0 +5.0
STXE Strive Emerging Markets Ex-China ETF 13.6 32 -3 6.2 -0.8
XC WisdomTree Emerging Markets Ex-China Fund 13.3 32 -3 5.5 -1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 13.0 59 -30 7.6 +0.6
EMXC iShares MSCI Emerging Markets ex China ETF 12.9 25 4 5.8 -1.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 12.3 90 -61 4.5 -2.5
AVES Avantis Emerging Markets Value ETF 12.2 36 -7 9.6 +2.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.8 29 0 8.1 +1.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 11.7 24 5 6.4 -0.6
DVYE iShares Emerging Markets Dividend ETF 11.6 49 -20 17.0 +10.1
XCNY SPDR S&P Emerging Markets ex-China ETF 10.9 15 14 6.3 -0.6
XCEM Columbia EM Core ex-China ETF 10.6 16 13 6.6 -0.4
KWEB KraneShares CSI China Internet ETF 10.6 69 -40 22.1 +15.2
FDNI First Trust Dow Jones International Internet ETF 10.3 65 -36 18.5 +11.6
CQQQ Invesco China Technology ETF 10.3 70 -41 12.3 +5.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 10.0 33 -4 6.9 -0.1
SOCL Global X Social Media ETF 9.9 65 -36 9.0 +2.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.9 75 -46 3.0 -4.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.4 42 -13 5.5 -1.5
FEM First Trust Emerging Markets AlphaDEX Fund 9.3 80 -51 10.3 +3.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 9.2 95 -66 10.3 +3.4
FLKR Franklin FTSE South Korea ETF 8.9 9 20 5.7 -1.3
EWY iShares MSCI South Korea ETF 8.6 58 -29 4.9 -2.0
ODDS Pacer BlueStar Digital Entertainment ETF 8.6 60 -31 2.8 -4.2
ESPO VanEck Video Gaming and eSports ETF 8.6 56 -27 4.9 -2.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.6 78 -49 8.6 +1.6
PATN Pacer Nasdaq International Patent Leaders ETF 8.5 65 -36 4.6 -2.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.4 80 -51 8.5 +1.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 8.3 32 -3 5.3 -1.6
JIG JPMorgan International Growth ETF 8.1 55 -26 4.0 -3.0
TCHI iShares MSCI China Multisector Tech ETF 8.1 59 -30 14.9 +8.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 7.8 53 -24 6.1 -0.8
FLIN Franklin FTSE India ETF 7.3 19 10 3.6 -3.3
PIN Invesco India ETF 7.3 78 -49 4.6 -2.4
FCA First Trust China AlphaDEX Fund 7.2 80 -51 8.6 +1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.2 86 -57 11.8 +4.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 7.2 75 -46 8.5 +1.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.2 67 -38 13.6 +6.6
INDA iShares MSCI India ETF 7.1 65 -36 4.1 -2.9
EPI WisdomTree India Earnings Fund 6.6 85 -56 4.4 -2.6
ACWX iShares MSCI ACWI ex U.S. ETF 6.6 34 -5 6.5 -0.5
GSIB Themes Global Systemically Important Banks ETF 6.5 35 -6 8.3 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.5 41 -12 6.4 -0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.4 18 11 6.5 -0.5
INDY iShares India 50 ETF 6.4 89 -60 5.0 -2.0
NDIA Global X India Active ETF 6.4 75 -46 4.8 -2.1
VEU Vanguard FTSE All-World ex-US Index Fund 6.2 4 25 6.9 -0.1
CWI SPDR MSCI ACWI ex-US ETF 6.2 30 -1 6.5 -0.5
EYLD Cambria Emerging Shareholder Yield ETF 6.0 66 -37 10.7 +3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.0 65 -36 7.1 +0.2
FTHF First Trust Emerging Markets Human Flourishing ETF 6.0 75 -46 7.5 +0.5
IXUS iShares Core MSCI Total International Stock ETF 5.9 7 22 6.7 -0.2
VXUS Vanguard Total International Stock ETF 5.8 5 24 6.8 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 5.8 20 9 5.3 -1.6
VYMI Vanguard International High Dividend Yield ETF 5.8 17 12 8.3 +1.3
DRGN Themes China Generative Artificial Intelligence ETF 5.5 39 -10 8.5 +1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.4 72 -43 -1.3 -8.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.4 80 -51 7.4 +0.5
VSGX Vanguard ESG International Stock ETF 5.3 10 19 6.7 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.2 30 -1 6.6 -0.3
KURE KraneShares MSCI All China Health Care Index ETF 5.0 65 -36 2.6 -4.3
CHIQ Global X MSCI China Consumer Discretionary ETF 4.9 65 -36 11.1 +4.2
FMET Fidelity Metaverse ETF 4.7 39 -10 4.3 -2.7
VIDI Vident International Equity Strategy ETF 4.6 61 -32 9.3 +2.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.6 60 -31 8.9 +1.9
BNGE First Trust S-Network Streaming and Gaming ETF 4.6 70 -41 2.4 -4.6
ARVR First Trust Indxx Metaverse ETF 4.6 70 -41 3.4 -3.5
IXP iShares Global Comm Services ETF 4.5 42 -13 5.2 -1.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.4 80 -51 3.5 -3.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.2 47 -18 7.0 +0.1
UAE iShares MSCI UAE ETF 4.2 59 -30 0.0 -7.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 4.1 80 -51 4.4 -2.5
IVRS iShares Future Metaverse Tech and Communications ETF 4.1 47 -18 3.0 -3.9
IBLC iShares Blockchain and Tech ETF 4.1 47 -18 -1.4 -8.4
UIVM VictoryShares International Value Momentum ETF 3.8 35 -6 7.6 +0.6
GGME Invesco Next Gen Media and Gaming ETF 3.7 60 -31 4.2 -2.8
CGXU Capital Group International Focus Equity ETF 3.7 54 -25 4.7 -2.3
IQDF FlexShares International Quality Dividend Index Fund 3.6 47 -18 7.7 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 3.5 37 -8 7.3 +0.3
FID First Trust S&P International Dividend Aristocrats ETF 3.4 60 -31 7.3 +0.4
FLLA Franklin FTSE Latin America ETF 3.2 19 10 11.7 +4.7
WDIV SPDR S&P Global Dividend ETF 3.2 40 -11 8.4 +1.4
METV Roundhill Ball Metaverse ETF 3.1 59 -30 7.6 +0.6
GVAL Cambria Global Value ETF 3.0 68 -39 9.4 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 9 4.8 -2.2
WWJD Inspire International ETF 2.9 80 -51 6.5 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 -39 2.9 -4.1
XT iShares Exponential Technologies ETF 2.8 46 -17 4.2 -2.8
KGRN KraneShares MSCI China Clean Technology Index ETF 2.8 79 -50 0.3 -6.7
GEW Cambria Global EW ETF 2.8 29 0 5.3 -1.6
FRDM Freedom 100 Emerging Markets ETF 2.7 49 -20 5.9 -1.0
EZA iShares MSCI South Africa ETF 2.7 58 -29 8.2 +1.2
EWT iShares MSCI Taiwan ETF 2.7 58 -29 5.0 -2.0
FLTW Franklin FTSE Taiwan ETF 2.7 19 10 5.2 -1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.6 24 5 6.4 -0.5
KNCT Invesco Next Gen Connectivity ETF 2.6 40 -11 3.9 -3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 -18 5.8 -1.2
SHLD Global X Defense Tech ETF 2.6 50 -21 2.3 -4.7
ERTH Invesco MSCI Sustainable Future ETF 2.6 62 -33 3.1 -3.8
CLNR IQ Cleaner Transport ETF 2.6 45 -16 4.9 -2.1
ICPY Tweedy, Browne International Insider Value ETF 2.6 80 -51 10.1 +3.1
NXTG First Trust Indxx NextG ETF 2.5 70 -41 4.4 -2.5
SCHY Schwab International Dividend Equity ETF 2.5 14 15 8.8 +1.9
CHAT Roundhill Generative AI & Technology ETF 2.5 75 -46 6.3 -0.7
AFK VanEck Africa Index ETF 2.4 98 -69 11.2 +4.2
IXG iShares Global Financials ETF 2.4 42 -13 5.8 -1.1
GLOF iShares Global Equity Factor ETF 2.4 20 9 5.9 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 17 4.3 -2.7
ACWI iShares MSCI ACWI ETF 2.4 32 -3 4.7 -2.3
EDIV SPDR S&P Emerging Markets Dividend ETF 2.4 49 -20 8.7 +1.8
MOTI VanEck Morningstar International Moat ETF 2.4 58 -29 9.2 +2.2
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -51 10.3 +3.4
FLN First Trust Latin America AlphaDEX Fund 2.3 80 -51 10.2 +3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 -10 -1.3 -8.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.3 70 -41 11.8 +4.8
GLIN VanEck India Growth Leaders ETF 2.3 77 -48 4.9 -2.1
HUMN Roundhill Humanoid Robotics ETF 2.2 75 -46 1.0 -6.0
VT Vanguard Total World Stock ETF 2.2 6 23 5.1 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 19 4.9 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -46 4.4 -2.6
VPL Vanguard FTSE Pacific ETF 2.1 7 22 5.8 -1.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 -31 7.5 +0.6
IDRV iShares Self-driving EV & Tech ETF 2.1 47 -18 3.1 -3.9
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -16 4.6 -2.4
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -23 3.2 -3.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 -20 4.8 -2.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -39 5.5 -1.5
GREK Global X MSCI Greece ETF 2.0 57 -28 9.4 +2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 -20 6.2 -0.8
DGIN VanEck Digital India ETF 2.0 71 -42 1.2 -5.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -23 8.6 +1.7
URA Global X Uranium ETF 1.9 69 -40 0.9 -6.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 -19 1.8 -5.1
FDCF Fidelity Disruptive Communications ETF 1.9 50 -21 3.3 -3.7
DGT State Street SPDR Global Dow ETF 1.8 50 -21 6.0 -1.0
WRND IQ Global Equity R&D Leaders ETF 1.8 18 11 6.6 -0.4
JGLO JPMorgan Global Select Equity ETF 1.8 33 -4 4.3 -2.6
ILF iShares Latin America 40 ETF 1.7 48 -19 10.6 +3.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -50 7.2 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 20 4.9 -2.1
EPOL iShares MSCI Poland ETF 1.7 59 -30 9.6 +2.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.7 42 -13 8.6 +1.7
TPIF Timothy Plan International ETF 1.7 62 -33 5.4 -1.6
BUYZ Franklin Disruptive Commerce ETF 1.6 50 -21 2.0 -5.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -46 2.3 -4.6
BATT Amplify Lithium & Battery Technology ETF 1.6 59 -30 1.7 -5.3
SMOG VanEck Low Carbon Energy ETF 1.6 61 -32 1.5 -5.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.6 70 -41 6.9 -0.1
BLES Inspire Global Hope ETF 1.6 61 -32 6.1 -0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 17 8.0 +1.0
DINT Davis Select International ETF 1.6 55 -26 6.7 -0.3
DWLD Davis Select Worldwide ETF 1.6 63 -34 6.3 -0.6
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -60 4.2 -2.8
EMM Global X Emerging Markets ex-China ETF 1.6 75 -46 5.6 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -39 4.1 -2.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -41 3.4 -3.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 -10 5.3 -1.7
LIT Global X Lithium & Battery Tech ETF 1.5 75 -46 5.6 -1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 -36 9.8 +2.8
DEW WisdomTree Global High Dividend Fund 1.4 58 -29 7.6 +0.7
BWEB Bitwise Web3 ETF 1.4 85 -56 -0.1 -7.1
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 -26 6.7 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 -5 5.1 -1.9
UMMA Wahed Dow Jones Islamic World ETF 1.4 65 -36 3.9 -3.1
ECH iShares MSCI Chile ETF 1.3 58 -29 6.2 -0.8
OZEM Roundhill GLP-1 & Weight Loss ETF 1.3 59 -30 3.9 -3.1
IOO iShares Global 100 ETF 1.3 41 -12 3.9 -3.1
XDAT Franklin Exponential Data ETF 1.3 50 -21 1.9 -5.0
THNR Amplify Weight Loss Drug & Treatment ETF 1.3 59 -30 5.7 -1.2
CIL VictoryShares International Volatility Wtd ETF 1.2 45 -16 5.8 -1.2
WUGI AXS Esoterica NextG Economy ETF 1.2 75 -46 2.3 -4.7
FBOT Fidelity Disruptive Automation ETF 1.2 50 -21 2.8 -4.2
QAT iShares MSCI Qatar ETF 1.2 59 -30 35.1 +28.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -27 10.1 +3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 -10 9.0 +2.0
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -66 2.7 -4.3
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 9 6.0 -1.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.1 19 10 5.2 -1.8
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -56 1.0 -6.0
RXI iShares Global Consumer Discretionary ETF 1.0 41 -12 7.0 +0.1
CGGO Capital Group Global Growth Equity ETF 1.0 47 -18 3.8 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -10 7.6 +0.6
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 -26 4.3 -2.7
HAP VanEck Natural Resources ETF 1.0 50 -21 7.9 +1.0
VEA Vanguard FTSE Developed Markets ETF 1.0 3 26 6.1 -0.8
FLBR Franklin FTSE Brazil ETF 1.0 19 10 13.6 +6.7
EPU iShares MSCI Peru and Global Exposure ETF 1.0 59 -30 4.5 -2.5
CGIE Capital Group International Equity ETF 1.0 54 -25 4.2 -2.8
IPKW Invesco International BuyBack Achievers ETF 0.9 55 -26 8.0 +1.0
PBD Invesco Global Clean Energy ETF 0.9 75 -46 0.7 -6.3
DWX SPDR S&P International Dividend ETF 0.9 45 -16 6.8 -0.2
TTAI FCF International Quality ETF 0.9 59 -30 6.5 -0.5
SCHF Schwab International Equity ETF 0.9 6 23 6.2 -0.7
CGV Conductor Global Equity Value ETF 0.9 130 -101 6.9 -0.0
FPXI First Trust International Equity Opportunities ETF 0.9 70 -41 3.5 -3.4
IDOG ALPS International Sector Dividend Dogs ETF 0.9 50 -21 10.6 +3.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -51 6.5 -0.4
IGRO iShares International Dividend Growth ETF 0.8 15 14 6.3 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 -16 7.5 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 4 8.2 +1.3
DFNL Davis Select Financial ETF 0.8 63 -34 6.5 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -52 4.6 -2.4
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -43 6.7 -0.3
FFND Future Fund Active ETF 0.8 100 -71 3.1 -3.8
JHDV John Hancock U.S. High Dividend ETF 0.8 34 -5 6.0 -1.0
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -47 4.1 -2.9
CHPX Global X AI Semiconductor & Quantum ETF 0.8 50 -21 2.6 -4.4
RCGE RockCreek Global Equality ETF 0.7 95 -66 6.0 -1.0
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -29 5.5 -1.5
BOTT Themes Robotics & Automation ETF 0.7 35 -6 -1.4 -8.4
BMED Future Health ETF 0.7 85 -56 0.2 -6.8
CRAK VanEck Oil Refiners ETF 0.7 61 -32 11.2 +4.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 20 6.9 -0.0
IDV iShares International Select Dividend ETF 0.7 51 -22 9.6 +2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 21 6.5 -0.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.7 58 -29 8.6 +1.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -18 3.1 -3.9
EWW iShares MSCI Mexico ETF 0.7 50 -21 8.2 +1.2
FLMX Franklin FTSE Mexico ETF 0.7 19 10 8.8 +1.9
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -18 3.8 -3.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 26 6.0 -0.9
DMAT Global X Disruptive Materials ETF 0.6 59 -30 5.2 -1.8
DOL WisdomTree International LargeCap Dividend Fund 0.6 48 -19 6.1 -0.8
THD iShares MSCI Thailand ETF 0.6 58 -29 0.0 -7.0
FEP First Trust Europe AlphaDEX Fund 0.6 80 -51 6.9 -0.1
EXI iShares Global Industrials ETF 0.6 42 -13 3.7 -3.3
EFAS Global X MSCI SuperDividend EAFE ETF 0.6 57 -28 7.7 +0.7
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 -18 5.0 -2.0
EWH iShares MSCI Hong Kong ETF 0.6 50 -21 5.0 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -31 9.8 +2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 0 6.9 -0.1
FENI Fidelity Enhanced International ETF 0.6 28 1 5.6 -1.4
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -10 8.3 +1.4
SHPP Pacer Industrials and Logistics ETF 0.6 60 -31 7.6 +0.6
IQSI IQ Candriam International Equity ETF 0.5 15 14 5.6 -1.3
INTF iShares International Equity Factor ETF 0.5 15 14 6.6 -0.4
SCHC Schwab International Small-Cap Equity ETF 0.5 11 18 6.8 -0.2
OTGL OTG Latin America ETF 0.5 269 -240 7.2 +0.2
EWZ iShares MSCI Brazil ETF 0.5 58 -29 11.9 +5.0
TUR iShares MSCI Turkey ETF 0.5 58 -29 12.1 +5.2
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -30 9.0 +2.1
ASEA Global X FTSE Southeast Asia ETF 0.5 65 -36 5.6 -1.4
INEQ Columbia International Equity Income ETF 0.5 45 -16 7.5 +0.6
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -29 6.5 -0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -29 7.4 +0.4
FDD First Trust Stoxx European Select Dividend Index Fund 0.5 58 -29 9.9 +2.9
DTH WisdomTree International High Dividend Fund 0.5 58 -29 7.5 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 4 6.2 -0.7
IPOS Renaissance International IPO ETF 0.5 80 -51 1.7 -5.3
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 0 5.3 -1.6
IQRA IQ CBRE Real Assets ETF 0.5 65 -36 5.4 -1.5
OAIM OneAscent International Equity ETF 0.5 95 -66 4.6 -2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -16 1.6 -5.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 9 5.8 -1.1
SDIV Global X Superdividend ETF 0.5 58 -29 15.5 +8.6
POW VistaShares Electrification Supercycle ETF 0.5 75 -46 3.0 -3.9
EIDO iShares MSCI Indonesia ETF 0.4 59 -30 7.1 +0.1
IDX VanEck Indonesia Index ETF 0.4 57 -28 6.8 -0.2
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -41 4.1 -2.9
DWMF WisdomTree International Multifactor Fund 0.4 38 -9 6.4 -0.6
FDHT Fidelity Digital Health ETF 0.4 39 -10 1.3 -5.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -39 1.7 -5.3
IBUY Amplify Online Retail ETF 0.4 65 -36 1.3 -5.7
ISHP First Trust Nasdaq Retail ETF 0.4 60 -31 5.0 -2.0
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -32 1.5 -5.5
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 -30 10.4 +3.4
JHID John Hancock International High Dividend ETF 0.4 46 -17 8.5 +1.5
IQM Franklin Intelligent Machines ETF 0.4 50 -21 1.5 -5.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 -3 5.5 -1.5
BKIE BNY Mellon International Equity ETF 0.4 4 25 6.0 -0.9
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -31 3.1 -3.8
IXN iShares Global Tech ETF 0.4 41 -12 2.9 -4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -17 8.5 +1.5
GMET VanEck Green Metals ETF 0.4 63 -34 5.6 -1.4
VGK Vanguard FTSE Europe ETF 0.4 6 23 6.4 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -36 1.6 -5.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 20 8.3 +1.4
JETS U.S. Global Jets ETF 0.4 60 -31 2.0 -4.9
SPEU SPDR Portfolio Europe ETF 0.4 7 22 6.3 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 20 6.2 -0.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -51 12.7 +5.7
FLEE Franklin FTSE Europe ETF 0.3 9 20 6.3 -0.7
ARKF ARK Fintech Innovation ETF 0.3 75 -46 0.1 -6.9
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -11 9.3 +2.3
NATO Themes Transatlantic Defense ETF 0.3 35 -6 1.6 -5.3
HERO Global X Video Games & Esports ETF 0.3 50 -21 4.2 -2.7
NERD Roundhill Video Games ETF 0.3 50 -21 6.2 -0.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 -11 9.2 +2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -29 3.9 -3.1
GDX VanEck Gold Miners ETF 0.3 51 -22 2.6 -4.4
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -23 2.4 -4.6
SIL Global X Silver Miners ETF 0.3 65 -36 1.5 -5.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -40 0.2 -6.7
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -10 3.3 -3.7
CGDG Capital Group Dividend Growers ETF 0.3 47 -18 5.4 -1.6
AGMI Themes Silver Miners ETF 0.3 35 -6 3.1 -3.9
AVIV Avantis International Large Cap Value ETF 0.3 25 4 7.5 +0.5
DIHP Dimensional International High Profitability ETF 0.3 29 0 5.8 -1.2
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 -1 8.7 +1.8
AGNG Global X Aging Population ETF 0.3 50 -21 3.9 -3.0
COLO Global X MSCI Colombia ETF 0.3 62 -33 17.0 +10.0
AQWA Global X Clean Water ETF 0.3 50 -21 4.6 -2.4
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -29 9.3 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -10 6.8 -0.2
DFIV Dimensional International Value ETF 0.2 27 2 8.1 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -10 5.8 -1.2
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -31 3.3 -3.7
IGF iShares Global Infrastructure ETF 0.2 41 -12 4.5 -2.5
FCLD Fidelity Cloud Computing ETF 0.2 39 -10 2.8 -4.1
GII SPDR S&P Global Infrastructure ETF 0.2 40 -11 4.5 -2.5
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 -26 5.9 -1.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 19 6.3 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -54 8.0 +1.1
ARGT Global X MSCI Argentina ETF 0.2 59 -30 3.0 -4.0
OND ProShares On-Demand ETF 0.2 58 -29 -0.6 -7.5
BRAZ Global X Brazil Active ETF 0.2 75 -46 10.5 +3.5
IPAC iShares Core MSCI Pacific ETF 0.2 9 20 5.7 -1.3
SMIN iShares MSCI India Small Cap ETF 0.2 79 -50 3.4 -3.6
AVDE Avantis International Equity ETF 0.2 23 6 6.4 -0.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.2 60 -31 9.9 +2.9
BOAT SonicShares Global Shipping ETF 0.2 69 -40 25.4 +18.4
VWID Virtus WMC International Dividend ETF 0.2 49 -20 7.4 +0.5
DXIV Dimensional International Vector Equity ETF 0.2 34 -5 6.7 -0.3
CGW Invesco S&P Global Water Index ETF 0.2 57 -28 4.2 -2.7
PIO Invesco Global Water ETF 0.2 75 -46 3.9 -3.1
DWM WisdomTree International Equity Fund 0.2 48 -19 6.4 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 17 5.0 -2.0
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -41 7.7 +0.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 6 6.4 -0.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 6 7.4 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -11 6.4 -0.5
EFV iShares MSCI EAFE Value ETF 0.1 34 -5 7.8 +0.9
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -46 2.1 -4.8
BJK VanEck Gaming ETF 0.1 65 -36 3.8 -3.2
ABLG Abacus FCF International Leaders ETF 0.1 59 -30 5.7 -1.3
KXI iShares Global Consumer Staples ETF 0.1 41 -12 5.3 -1.7
APIE ActivePassive International Equity ETF 0.1 45 -16 6.4 -0.5
EBLU Ecofin Global Water ESG Fund 0.1 40 -11 4.3 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -30 3.7 -3.3
TBLU Tortoise Global Water ESG ETF 0.1 40 -11 4.2 -2.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 -1 4.7 -2.3
PGJ Invesco Golden Dragon China ETF 0.1 70 -41 12.4 +5.4
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -41 5.5 -1.4
ICLN iShares Global Clean Energy ETF 0.1 41 -12 2.9 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -17 5.5 -1.5
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -46 0.0 -6.9
FLSA Franklin FTSE Saudi Arabia ETF 0.1 39 -10 0.0 -7.0
KSA iShares MSCI Saudi Arabia ETF 0.1 74 -45 0.0 -7.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 23 6.3 -0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 15 5.5 -1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 7 5.6 -1.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 11 6.1 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 -1 6.0 -0.9
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 -1 5.3 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -41 6.6 -0.3
GOEX Global X Gold Explorers ETF 0.1 65 -36 1.6 -5.4
RING iShares MSCI Global Gold Miners ETF 0.1 39 -10 2.9 -4.0
SETM Sprott Energy Transition Materials ETF 0.1 65 -36 1.5 -5.5
NIKL Sprott Nickel Miners ETF 0.1 75 -46 6.4 -0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 9 5.4 -1.5
EFA iShares MSCI EAFE ETF 0.1 35 -6 5.8 -1.2
IEFA iShares Core MSCI EAFE ETF 0.1 7 22 6.1 -0.9
AVDV Avantis International Small Cap Value ETF 0.1 36 -7 7.8 +0.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -51 9.5 +2.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 -1 6.0 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 25 6.1 -0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -7 5.8 -1.2
DFIS Dimensional International Small Cap ETF 0.1 39 -10 6.2 -0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -40 1.7 -5.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 9 2.6 -4.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 9 -4.6 -11.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -11 6.2 -0.8
FINX Global X FinTech ETF 0.0 68 -39 2.5 -4.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -46 4.7 -2.2
CTEC Global X CleanTech ETF 0.0 50 -21 0.7 -6.3
DTEC ALPS Disruptive Technologies ETF 0.0 50 -21 3.3 -3.7
FAN First Trust Global Wind Energy ETF 0.0 60 -31 3.8 -3.2
FRNW Fidelity Clean Energy ETF 0.0 39 -10 2.1 -4.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -36 7.1 +0.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 20 4.1 -2.9
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 19 5.7 -1.3
AVRE Avantis Real Estate ETF 0.0 17 12 7.0 +0.0
BLDG Cambria Global Real Estate ETF 0.0 60 -31 11.0 +4.1
REET iShares Global REIT ETF 0.0 14 15 7.3 +0.3
DFGR Dimensional Global Real Estate ETF 0.0 22 7 7.5 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -1 5.1 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 20 4.5 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 8 3.1 -3.9
TOK iShares MSCI Kokusai ETF 0.0 26 3 4.3 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -10 5.9 -1.1
URTH iShares MSCI World ETF 0.0 24 5 4.4 -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 0.9 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 7.0 %
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.