iShares MSCI Emerging Markets Min Vol Factor ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.1x P/Sales
ratio		 1.4x
P/BV
ratio		 1.5x Div.
yield		 3.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI Emerging Markets Minimum Volatility Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI Emerging Markets Minimum Volatility Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Oct 18, 2011
Assets (mns) $4,350
Currency USD
Expense ratio 25 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Multi-Factor
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 326
Wgt avg mkt cap (mns) $57,743
Large cap (>$10bn) 67.0%
Mid cap ($2-10bn) 32.8%
Small cap (<$2bn) 0.3%
Developed mkts 2.5%
Emerging mkts 97.5%

TOP TEN HOLDINGS
AGRICULTURAL BANK OF CHINA-H 1.7 %
BHARTI AIRTEL LIMITED 1.6 %
BANK OF CHINA LTD - H 1.6 %
TAIWAN MOBILE CO. LTD. 1.5 %
CHUNGHWA TELECOM CO., LTD 1.5 %
SAUDI TELECOM CO. 1.3 %
PRESIDENT CHAIN STORE CORP 1.3 %
TATA CONSULTANCY SVS LTD 1.3 %
FIRST FINANCIAL HOLDING CO 1.3 %
AIRPORTS OF THAILAND PC-NVDR 1.2 %
Total 14.3 %

TOP COUNTRY EXPOSURE
CHINA 20.0 %
INDIA 19.3 %
TAIWAN 16.0 %
SAUDI ARABIA 9.0 %
SOUTH KOREA 7.1 %
THAILAND 4.3 %
MALAYSIA 4.1 %
UAE 3.6 %
QATAR 2.5 %
KUWAIT 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.3% 6.1% 1.4% 2.3% 3.0%

Market Correlations
versus... Beta R-squared
S&P500 0.47 50%
MSCI EAFE 0.60 75%
MSCI Emg. Mkts. 0.63 89%

Technical Indicators
Recent close $55.77
30d moving avg. $54.22
Annualized volatility 11.7%
Short interest (ETF) 0.4%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 379
Turnover 0.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $15,689

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 375 potential alternatives to the iShares MSCI Emerging Markets Min Vol Factor ETF ETF based on the alternatives' overlap in portfolio holdings with EEMV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EEMV Expense: 25 bp ALTAR Score™: 7.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EEMV
Ticker Fund
Name		 Overlap1
vs EEMV
(%)		 Expense
ratio
(bp)		 Savings
vs EEMV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EEMV
(%)
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 48.5 30 -5 8.5 +1.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 43.5 40 -15 7.1 +0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 30.5 45 -20 8.6 +1.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 29.2 29 -4 8.3 +1.3
EMXF iShares ESG Advanced MSCI EM ETF 29.0 16 9 7.4 +0.4
EMXC iShares MSCI Emerging Markets ex China ETF 27.1 25 0 6.7 -0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 26.9 50 -25 10.5 +3.5
EEM iShares MSCI Emerging Markets ETF 26.8 69 -44 7.0 -0.1
JHEM John Hancock Multifactor Emerging Markets ETF 26.4 49 -24 8.3 +1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 26.4 15 10 7.1 +0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 26.2 66 -41 7.2 +0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 26.1 30 -5 7.5 +0.5
BKEM BNY Mellon Emerging Markets Equity ETF 25.7 11 14 7.7 +0.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 25.2 44 -19 10.3 +3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 25.2 36 -11 7.5 +0.4
LDEM iShares ESG MSCI EM Leaders ETF 25.1 17 8 7.7 +0.7
EEMA iShares MSCI Emerging Markets Asia ETF 24.6 49 -24 6.7 -0.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 24.4 32 -7 7.6 +0.5
RNEM First Trust Emerging Markets Equity Select ETF 24.3 75 -50 8.2 +1.2
STXE Strive Emerging Markets Ex-China ETF 24.2 32 -7 6.9 -0.1
EMMF WisdomTree Emerging Markets Multifactor Fund 24.0 48 -23 9.4 +2.3
ROAM Hartford Multifactor Emerging Markets ETF 23.9 44 -19 11.7 +4.7
IEMG iShares Core MSCI Emerging Markets ETF 23.7 9 16 7.5 +0.5
DEHP Dimensional Emerging Markets High Profitability ETF 23.4 41 -16 7.3 +0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 23.4 24 1 7.1 +0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 23.3 70 -45 6.3 -0.7
ESGE iShares ESG Aware MSCI EM ETF 23.0 25 0 7.7 +0.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 22.5 20 5 7.5 +0.5
SCHE Schwab Emerging Markets Equity ETF 22.4 11 14 7.6 +0.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 22.2 18 7 7.9 +0.9
FLAX Franklin FTSE Asia Ex Japan ETF 22.0 19 6 7.2 +0.1
DFAE Dimensional Emerging Core Equity Market ETF 22.0 35 -10 7.7 +0.7
EMGF iShares Emerging Markets Equity Factor ETF 22.0 25 0 8.7 +1.6
VWO Vanguard FTSE Emerging Markets ETF 21.5 8 17 7.6 +0.6
FDEM Fidelity Emerging Markets Multifactor ETF 21.2 25 0 11.9 +4.9
NUEM Nuveen ESG Emerging Markets Equity ETF 20.9 36 -11 6.8 -0.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 20.9 39 -14 12.5 +5.5
XC WisdomTree Emerging Markets Ex-China Fund 20.6 32 -7 6.2 -0.8
SPEM SPDR Portfolio Emerging Markets ETF 20.4 7 18 7.5 +0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 20.2 32 -7 6.3 -0.8
BKF iShares MSCI BIC ETF 19.9 69 -44 7.1 +0.1
GMF SPDR S&P Emerging Asia Pacific ETF 19.3 49 -24 6.4 -0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 19.2 41 -16 7.8 +0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 18.9 33 -8 7.2 +0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 18.4 38 -13 8.2 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 17.9 20 5 6.7 -0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 17.7 49 -24 12.4 +5.4
INDA iShares MSCI India ETF 17.6 65 -40 3.7 -3.4
XCEM Columbia EM Core ex-China ETF 17.6 16 9 7.4 +0.3
PIN Invesco India ETF 17.4 78 -53 3.8 -3.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 17.4 59 -34 9.6 +2.5
EDIV SPDR S&P Emerging Markets Dividend ETF 17.3 49 -24 10.9 +3.9
FLIN Franklin FTSE India ETF 16.5 19 6 5.2 -1.8
ECON Columbia Emerging Markets Consumer ETF 14.5 49 -24 4.8 -2.3
AVEM Avantis Emerging Markets Equity ETF 13.7 33 -8 9.1 +2.1
EWT iShares MSCI Taiwan ETF 13.7 58 -33 5.7 -1.3
DFEV Dimensional Emerging Markets Value ETF 13.5 43 -18 10.9 +3.9
INDY iShares India 50 ETF 13.4 89 -64 3.7 -3.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 13.4 80 -55 6.1 -0.9
EPI WisdomTree India Earnings Fund 13.0 85 -60 6.6 -0.4
EEMO Invesco S&P Emerging Markets Momentum ETF 12.6 29 -4 6.2 -0.9
FLTW Franklin FTSE Taiwan ETF 12.4 19 6 6.0 -1.0
RODE Hartford Multifactor Diversified International ETF 12.2 29 -4 11.5 +4.5
MCHI iShares MSCI China ETF 11.9 59 -34 8.9 +1.9
DEM WisdomTree Emerging Markets High Dividend Fund 11.8 63 -38 12.9 +5.9
NXTG First Trust Indxx NextG ETF 11.3 70 -45 6.0 -1.0
FLCH Franklin FTSE China ETF 11.2 19 6 9.6 +2.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 10.9 88 -63 6.2 -0.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 10.9 45 -20 12.7 +5.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 10.7 95 -70 11.4 +4.4
GXC SPDR S&P China ETF 10.4 59 -34 9.0 +2.0
KALL KraneShares MSCI All China Index ETF 10.4 49 -24 9.4 +2.3
ACWX iShares MSCI ACWI ex U.S. ETF 10.0 34 -9 6.7 -0.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 9.8 75 -50 9.6 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.6 41 -16 6.7 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 9.0 8 17 7.2 +0.2
FLSA Franklin FTSE Saudi Arabia ETF 9.0 39 -14 5.7 -1.3
FXI iShares China Large-Cap ETF 8.9 74 -49 9.6 +2.5
KSA iShares MSCI Saudi Arabia ETF 8.9 74 -49 5.6 -1.5
IXUS iShares Core MSCI Total International Stock ETF 8.8 7 18 6.9 -0.1
VSGX Vanguard ESG International Stock ETF 8.8 12 13 6.8 -0.2
AVES Avantis Emerging Markets Value ETF 8.6 36 -11 12.1 +5.0
DVYE iShares Emerging Markets Dividend ETF 8.6 49 -24 16.6 +9.6
VXUS Vanguard Total International Stock ETF 8.5 7 18 7.1 +0.1
AIA iShares Asia 50 ETF 8.0 50 -25 6.9 -0.2
EMC Global X Emerging Markets Great Consumer ETF 8.0 75 -50 4.9 -2.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 7.9 20 5 10.7 +3.7
ASEA Global X FTSE Southeast Asia ETF 7.8 65 -40 6.5 -0.5
VYMI Vanguard International High Dividend Yield ETF 7.2 22 3 9.7 +2.7
CNYA iShares MSCI China A ETF 6.8 60 -35 8.6 +1.6
CN Xtrackers MSCI All China Equity ETF 6.8 50 -25 8.7 +1.6
FRDM Freedom 100 Emerging Markets ETF 6.8 49 -24 7.3 +0.3
CWI SPDR MSCI ACWI ex-US ETF 6.7 30 -5 6.8 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.6 65 -40 8.4 +1.3
FCA First Trust China AlphaDEX Fund 6.6 80 -55 17.6 +10.6
FLKR Franklin FTSE South Korea ETF 6.3 9 16 9.4 +2.3
EWY iShares MSCI South Korea ETF 6.3 58 -33 8.5 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.2 30 -5 7.8 +0.8
EEMD AAM S&P Emerging Markets High Dividend Value ETF 6.1 49 -24 19.0 +12.0
SCHY Schwab International Dividend Equity ETF 6.0 14 11 9.3 +2.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 5.9 65 -40 8.9 +1.9
NDIA Global X India Active ETF 5.9 75 -50 6.5 -0.5
CGXU Capital Group International Focus Equity ETF 5.8 54 -29 4.1 -2.9
EMM Global X Emerging Markets ex-China ETF 5.7 75 -50 3.7 -3.3
INCO Columbia India Consumer ETF 5.7 75 -50 1.6 -5.4
IQDE FlexShares International Quality Dividend Defensive Index ET 5.6 47 -22 10.7 +3.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.4 70 -45 11.4 +4.4
DWX SPDR S&P International Dividend ETF 5.4 45 -20 7.1 +0.1
FEM First Trust Emerging Markets AlphaDEX Fund 5.3 80 -55 16.3 +9.3
DGIN VanEck Digital India ETF 4.9 71 -46 1.6 -5.4
EYLD Cambria Emerging Shareholder Yield ETF 4.8 66 -41 12.1 +5.1
VIDI Vident International Equity Strategy ETF 4.7 61 -36 11.9 +4.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.6 60 -35 10.0 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.5 20 5 5.6 -1.4
THD iShares MSCI Thailand ETF 4.3 58 -33 5.8 -1.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.3 32 -7 5.7 -1.4
DEW WisdomTree Global High Dividend Fund 4.3 58 -33 9.1 +2.1
IQDF FlexShares International Quality Dividend Index Fund 4.2 47 -22 10.7 +3.7
ACWI iShares MSCI ACWI ETF 4.2 32 -7 5.5 -1.6
GLIN VanEck India Growth Leaders ETF 4.1 77 -52 5.3 -1.7
EWM iShares MSCI Malaysia ETF 4.1 50 -25 5.7 -1.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.9 67 -42 17.5 +10.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.9 42 -17 6.8 -0.2
DSTX Distillate International Fundamental Stability & Value ETF 3.8 55 -30 8.0 +1.0
VIGI Vanguard International Dividend Appreciation ETF 3.7 15 10 5.6 -1.5
OBOR KraneShares MSCI One Belt One Road Index ETF 3.6 79 -54 10.3 +3.3
UAE iShares MSCI UAE ETF 3.6 59 -34 9.0 +2.0
VT Vanguard Total World Stock ETF 3.6 7 18 5.8 -1.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.5 90 -65 7.0 -0.1
WRND IQ Global Equity R&D Leaders ETF 3.4 18 7 7.2 +0.2
RAYC Rayliant Quantamental China Equity ETF 3.4 80 -55 8.7 +1.7
JCHI JPMorgan Active China ETF 3.4 65 -40 7.9 +0.9
KNCT Invesco Next Gen Connectivity ETF 3.3 40 -15 5.9 -1.1
MINV Matthews Asia Innovators Active ETF 3.3 79 -54 2.8 -4.2
IGRO iShares International Dividend Growth ETF 3.3 15 10 7.1 +0.1
VPL Vanguard FTSE Pacific ETF 3.2 8 17 7.0 -0.1
GLOF iShares Global Equity Factor ETF 3.2 20 5 7.1 +0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 13 5.1 -2.0
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -64 4.8 -2.3
MEM Matthews Emerging Markets Equity Active ETF 3.1 79 -54 5.7 -1.3
IXN iShares Global Tech ETF 3.1 41 -16 4.3 -2.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.1 80 -55 10.0 +3.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.0 68 -43 8.8 +1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 -53 8.8 +1.8
XT iShares Exponential Technologies ETF 2.9 46 -21 3.9 -3.2
DGT SPDR Global Dow ETF 2.8 50 -25 6.7 -0.4
TCHI iShares MSCI China Multisector Tech ETF 2.7 59 -34 3.0 -4.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.6 55 -30 8.4 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 2.6 25 0 9.1 +2.1
WWJD Inspire International ETF 2.6 80 -55 7.1 +0.1
FM iShares Frontier and Select EM ETF 2.5 80 -55 9.5 +2.5
QAT iShares MSCI Qatar ETF 2.5 59 -34 9.3 +2.3
MCH Matthews China Active ETF 2.4 79 -54 6.1 -1.0
EMIF iShares Emerging Markets Infrastructure ETF 2.4 60 -35 4.6 -2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 2.4 37 -12 8.7 +1.7
FID First Trust S&P International Dividend Aristocrats ETF 2.3 60 -35 9.8 +2.8
HFXI IQ FTSE International Equity Currency Neutral ETF 2.3 20 5 6.8 -0.2
AFTY Pacer CSOP FTSE China A50 ETF 2.3 70 -45 9.2 +2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.2 47 -22 10.3 +3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 -22 5.9 -1.1
SCHF Schwab International Equity ETF 2.1 6 19 7.0 -0.0
WDIV SPDR S&P Global Dividend ETF 2.0 40 -15 10.2 +3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 -21 8.8 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.0 45 -20 8.5 +1.5
VEA Vanguard FTSE Developed Markets ETF 2.0 5 20 7.0 -0.0
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 -43 4.2 -2.9
EPHE iShares MSCI Philippines ETF 1.9 59 -34 8.9 +1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 -24 5.8 -1.2
KURE KraneShares MSCI All China Health Care Index ETF 1.8 65 -40 3.6 -3.4
FILL iShares MSCI Global Energy Producers ETF 1.8 39 -14 9.0 +2.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.7 58 -33 10.1 +3.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.7 60 -35 0.9 -6.1
TTAI FCF International Quality ETF 1.7 59 -34 7.4 +0.4
GVAL Cambria Global Value ETF 1.7 68 -43 12.3 +5.3
BLES Inspire Global Hope ETF 1.7 61 -36 6.3 -0.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.7 47 -22 0.7 -6.4
IWTR iShares MSCI Water Management Multisector ETF 1.7 47 -22 4.8 -2.2
JIG JPMorgan International Growth ETF 1.7 55 -30 4.3 -2.7
ISHP First Trust Nasdaq Retail ETF 1.6 60 -35 3.2 -3.9
IXG iShares Global Financials ETF 1.6 42 -17 6.8 -0.2
UIVM VictoryShares International Value Momentum ETF 1.6 35 -10 10.7 +3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 -20 1.4 -5.7
CHAT Roundhill Generative AI & Technology ETF 1.6 75 -50 4.2 -2.8
KOIN Capital Link Global Fintech Leaders ETF 1.4 75 -50 4.6 -2.4
EIDO iShares MSCI Indonesia ETF 1.4 59 -34 7.6 +0.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.4 60 -35 14.7 +7.7
ICLN iShares Global Clean Energy ETF 1.4 41 -16 4.3 -2.7
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -35 4.1 -2.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.3 80 -55 10.8 +3.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.3 45 -20 6.2 -0.8
CLNR IQ Cleaner Transport ETF 1.2 45 -20 8.3 +1.2
CGV Conductor Global Equity Value ETF 1.2 130 -105 11.3 +4.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -45 3.5 -3.6
FLLA Franklin FTSE Latin America ETF 1.2 19 6 11.7 +4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 16 5.7 -1.3
UMMA Wahed Dow Jones Islamic World ETF 1.1 65 -40 4.3 -2.7
CGGO Capital Group Global Growth Equity ETF 1.1 47 -22 4.3 -2.7
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 1.1 65 -40 5.0 -2.1
EPU iShares MSCI Peru and Global Exposure ETF 1.1 59 -34 5.5 -1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 1 8.6 +1.6
OSEA Harbor International Compounders ETF 1.0 55 -30 3.7 -3.3
IDX VanEck Indonesia Index ETF 1.0 57 -32 7.9 +0.9
METV Roundhill Ball Metaverse ETF 1.0 59 -34 3.4 -3.7
DINT Davis Select International ETF 1.0 55 -30 4.7 -2.3
DWLD Davis Select Worldwide ETF 1.0 63 -38 5.6 -1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -36 -4.0 -11.0
IOO iShares Global 100 ETF 1.0 41 -16 4.8 -2.2
FMET Fidelity Metaverse ETF 1.0 39 -14 4.4 -2.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -36 -13.0 -20.0
ILF iShares Latin America 40 ETF 1.0 48 -23 10.3 +3.3
CGUS Capital Group Core Equity ETF 1.0 33 -8 4.7 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -31 13.9 +6.9
QINT American Century Quality Diversified International ETF 1.0 39 -14 7.4 +0.4
MOTI VanEck Morningstar International Moat ETF 1.0 58 -33 6.9 -0.1
KBUY KraneShares CICC China Consumer Leaders Index ETF 1.0 69 -44 0.0 -7.0
NLR VanEck Uranium+Nuclear Energy ETF 0.9 61 -36 4.5 -2.5
RING iShares MSCI Global Gold Miners ETF 0.9 39 -14 5.7 -1.3
TPIF Timothy Plan International ETF 0.9 62 -37 6.7 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 22 6.9 -0.1
BTEK Future Tech ETF 0.9 88 -63 2.1 -4.9
FLN First Trust Latin America AlphaDEX Fund 0.9 80 -55 11.1 +4.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.9 51 -26 6.8 -0.2
CIL VictoryShares International Volatility Wtd ETF 0.9 45 -20 6.9 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 -9 10.6 +3.6
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -70 2.8 -4.2
CQQQ Invesco China Technology ETF 0.8 70 -45 -5.7 -12.7
TMFG Motley Fool Global Opportunities ETF 0.8 85 -60 3.3 -3.8
SHPP Pacer Industrials and Logistics ETF 0.7 60 -35 8.9 +1.9
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -14 9.2 +2.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.7 65 -40 6.3 -0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 13 8.7 +1.7
FLBR Franklin FTSE Brazil ETF 0.7 19 6 12.4 +5.4
EWZ iShares MSCI Brazil ETF 0.7 58 -33 11.9 +4.9
SNSR Global X Internet of Things ETF 0.7 68 -43 4.3 -2.7
HELX Franklin Genomic Advancements ETF 0.7 50 -25 1.7 -5.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.6 52 -27 5.8 -1.3
GBUY Goldman Sachs Future Consumer Equity ETF 0.6 75 -50 3.1 -3.9
AGQI First Trust Active Global Quality Income ETF 0.6 85 -60 5.8 -1.2
DTCR Global X Data Center & Digital Infrastructure ETF 0.6 50 -25 2.7 -4.4
IDAT iShares Future Cloud 5G and Tech ETF 0.6 47 -22 4.5 -2.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -30 2.9 -4.1
IGF iShares Global Infrastructure ETF 0.6 41 -16 5.0 -2.1
GII SPDR S&P Global Infrastructure ETF 0.6 40 -15 5.0 -2.1
COPJ Sprott Junior Copper Miners ETF 0.6 75 -50 9.5 +2.5
SETM Sprott Energy Transition Materials ETF 0.6 65 -40 5.3 -1.7
GDX VanEck Gold Miners ETF 0.6 51 -26 4.7 -2.4
SLVP iShares MSCI Global Silver Miners ETF 0.6 39 -14 3.8 -3.2
GDXJ VanEck Junior Gold Miners ETF 0.6 52 -27 4.8 -2.2
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.6 69 -44 1.3 -5.7
SIL Global X Silver Miners ETF 0.6 65 -40 2.6 -4.5
CHIQ Global X MSCI China Consumer Discretionary ETF 0.6 65 -40 5.3 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -21 5.6 -1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -24 6.7 -0.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -55 14.2 +7.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.6 47 -22 -5.3 -12.3
GREK Global X MSCI Greece ETF 0.6 57 -32 -1.6 -8.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 -22 5.2 -1.8
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -35 3.8 -3.2
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -45 2.3 -4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -40 1.6 -5.4
FBZ First Trust Brazil AlphaDEX Fund 0.5 80 -55 11.9 +4.9
FPXI First Trust International Equity Opportunities ETF 0.5 70 -45 3.6 -3.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -55 11.0 +4.0
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -45 8.3 +1.3
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -47 6.3 -0.7
EWW iShares MSCI Mexico ETF 0.5 50 -25 9.7 +2.7
KXI iShares Global Consumer Staples ETF 0.5 41 -16 5.6 -1.4
USVT US Value ETF 0.5 49 -24 11.3 +4.3
FLMX Franklin FTSE Mexico ETF 0.5 19 6 10.8 +3.8
HART IQ Healthy Hearts ETF 0.5 45 -20 5.3 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -45 10.6 +3.6
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -40 4.5 -2.5
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -37 3.7 -3.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -61 1.9 -5.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -61 1.9 -5.1
INQQ India Internet & Ecommerce ETF 0.4 86 -61 10.8 +3.8
INDF Nifty India Financials ETF 0.4 75 -50 6.0 -1.1
TUR iShares MSCI Turkey ETF 0.4 58 -33 18.6 +11.6
QTUM Defiance Quantum ETF 0.4 40 -15 3.9 -3.1
FEP First Trust Europe AlphaDEX Fund 0.4 80 -55 8.6 +1.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -55 8.3 +1.3
IXP iShares Global Comm Services ETF 0.4 42 -17 5.3 -1.7
IQRA IQ CBRE Real Assets ETF 0.3 65 -40 5.9 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -33 4.6 -2.5
ERUS iShares MSCI Russia ETF 0.3 8 17 11.3 +4.2
IXC iShares Global Energy ETF 0.3 44 -19 8.2 +1.2
HAP VanEck Natural Resources ETF 0.3 50 -25 9.5 +2.5
CGRO CoreValues Alpha Greater China Growth ETF 0.3 75 -50 2.6 -4.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -14 6.9 -0.1
KTEC KraneShares Hang Seng TECH Index ETF 0.3 69 -44 -3.9 -11.0
MOO VanEck Agribusiness ETF 0.3 53 -28 9.4 +2.4
CGW Invesco S&P Global Water Index ETF 0.3 57 -32 3.8 -3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -58 9.0 +2.0
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -35 13.6 +6.6
BJK VanEck Gaming ETF 0.3 65 -40 1.8 -5.2
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -20 3.3 -3.7
MVPS Amplify Thematic All-Stars ETF 0.3 49 -24 1.7 -5.4
KGRN KraneShares MSCI China Clean Technology Index ETF 0.2 79 -54 6.5 -0.5
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 -4 5.8 -1.2
LUX Tema Luxury ETF 0.2 75 -50 3.3 -3.7
BRAZ Global X Brazil Active ETF 0.2 75 -50 10.3 +3.3
SDIV Global X Superdividend ETF 0.2 58 -33 17.6 +10.6
FPAG FPA Global Equity ETF 0.2 49 -24 5.7 -1.4
URA Global X Uranium ETF 0.2 69 -44 3.9 -3.2
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -25 -5.4 -12.5
BMED Future Health ETF 0.2 85 -60 0.2 -6.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 6 0.9 -6.1
INNO Harbor Disruptive Innovation ETF 0.2 75 -50 -3.5 -10.5
IBB iShares Biotechnology ETF 0.2 45 -20 0.9 -6.1
MEDI Harbor Health Care ETF 0.2 80 -55 0.9 -6.1
CNCR Range Cancer Therapeutics ETF 0.2 79 -54 -32.7 -39.7
CANC Tema Oncology ETF 0.2 75 -50 -4.4 -11.4
FPX First Trust US Equity Opportunities ETF 0.2 61 -36 0.6 -6.4
BBP Virtus LifeSci Biotech Products ETF 0.2 79 -54 -4.8 -11.8
CRAK VanEck Oil Refiners ETF 0.2 61 -36 13.1 +6.0
PGJ Invesco Golden Dragon China ETF 0.2 70 -45 4.9 -2.1
AQWA Global X Clean Water ETF 0.2 50 -25 4.3 -2.7
PIO Invesco Global Water ETF 0.2 75 -50 4.9 -2.1
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -64 2.7 -4.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -22 5.3 -1.7
FLHK Franklin FTSE Hong Kong ETF 0.2 9 16 7.4 +0.4
AGNG Global X Aging Population ETF 0.2 50 -25 4.1 -2.9
IXJ iShares Global Healthcare ETF 0.2 42 -17 6.1 -0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -40 12.8 +5.8
HJEN Direxion Hydrogen ETF 0.2 45 -20 -3.2 -10.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -50 3.2 -3.9
MXI iShares Global Materials ETF 0.1 41 -16 6.6 -0.4
SHLD Global X Defense Tech ETF 0.1 50 -25 4.8 -2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 18 6.5 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -50 4.7 -2.3
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -22 3.2 -3.8
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -35 24.1 +17.0
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -33 13.1 +6.1
BOAT SonicShares Global Shipping ETF 0.1 69 -44 29.1 +22.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -14 11.0 +4.0
NTZG Nuveen Global Net Zero Transition ETF 0.1 56 -31 4.9 -2.1
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -50 4.5 -2.5
LUXX Roundhill S&P Global Luxury ETF 0.1 45 -20 2.7 -4.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -20 4.9 -2.1
IQSI IQ Candriam International Equity ETF 0.1 15 10 6.4 -0.6
RAYS Global X Solar ETF 0.1 51 -26 4.7 -2.4
LNGG Roundhill Alerian LNG ETF 0.1 65 -40 8.5 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 5 6.7 -0.4
ARVR First Trust Indxx Metaverse ETF 0.1 70 -45 2.5 -4.5
KOCG FIS Knights of Columbus Global Belief ETF 0.1 75 -50 5.3 -1.7
BKIE BNY Mellon International Equity ETF 0.1 4 21 6.9 -0.2
GDVD R3 Global Dividend Growth ETF 0.1 88 -63 5.8 -1.2
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -22 -0.5 -7.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -36 14.8 +7.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -43 6.6 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -43 3.4 -3.7
RXI iShares Global Consumer Discretionary ETF 0.1 41 -16 5.5 -1.5
CID VictoryShares International High Div Volatility Wtd ETF 0.1 45 -20 9.5 +2.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 19 7.3 +0.3
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -27 2.7 -4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 16 5.0 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 15 5.4 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 0 7.1 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -14 7.3 +0.3
AWAY ETFMG Travel Tech ETF 0.0 76 -51 -4.1 -11.1
SMOG VanEck Low Carbon Energy ETF 0.0 61 -36 3.0 -4.0
GXG Global X MSCI Colombia ETF 0.0 62 -37 15.2 +8.2
ECH iShares MSCI Chile ETF 0.0 58 -33 10.7 +3.7
JXI iShares Global Utilities ETF 0.0 43 -18 6.7 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 0 7.1 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 25 5.3 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 18 5.2 -1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.0 20 5 2.1 -4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 14 5.2 -1.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 16 5.1 -2.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -40 7.7 +0.7
RVRB Reverb ETF 0.0 30 -5 5.0 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 4 3.9 -3.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -50 3.8 -3.3
GNR SPDR S&P Global Natural Resources ETF 0.0 40 -15 9.2 +2.2

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.39
 
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.