iShares MSCI Emerging Markets Min Vol Factor ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.1x P/Sales
ratio		 1.2x
P/BV
ratio		 1.2x Div.
yield		 3.9%


  • 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) $4,630
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 327
Wgt avg mkt cap (mns) $54,821
Large cap (>$10bn) 73.1%
Mid cap ($2-10bn) 25.8%
Small cap (<$2bn) 0.7%
Developed mkts 2.4%
Emerging mkts 97.4%

TOP TEN HOLDINGS
SAUDI TELECOM CO. 1.6 %
CHUNGHWA TELECOM CO., LTD 1.5 %
BHARTI AIRTEL LIMITED 1.5 %
BANK OF CHINA LTD - H 1.4 %
AGRICULTURAL BANK OF CHINA-H 1.4 %
TAIWAN MOBILE CO. LTD. 1.4 %
IND & COMM BK OF CHINA - H 1.3 %
TATA CONSULTANCY SVS LTD 1.2 %
ADVANCED INFO SERVICE PUBLIC CO., 1.2 %
FAR EASTONE TELECOMMUNICATIONS CO. 1.2 %
Total 13.7 %

TOP COUNTRY EXPOSURE
INDIA 20.8 %
CHINA 18.5 %
TAIWAN 12.7 %
SAUDI ARABIA 8.6 %
SOUTH KOREA 4.0 %
UAE 4.0 %
MALAYSIA 3.9 %
BRAZIL 2.4 %
THAILAND 2.3 %
KUWAIT 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.9% 5.6% 4.6% 3.4% 4.1%

Market Correlations
versus... Beta R-squared
S&P500 0.53 48%
MSCI EAFE 0.55 57%
MSCI Emg. Mkts. 0.62 77%

Technical Indicators
Recent close $63.34
30d moving avg. $62.96
Annualized volatility 11.8%
Short interest (ETF) 0.8%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 318
Turnover 0.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $16,595

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 404 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™: 6.6%


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 46.4 30 -5 9.2 +2.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 39.2 40 -15 7.2 +0.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 27.9 29 -4 9.2 +2.7
RNEM First Trust Emerging Markets Equity Select ETF 27.6 75 -50 7.7 +1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 26.8 15 10 8.1 +1.5
EMXF iShares ESG Advanced MSCI EM ETF 26.2 16 9 8.6 +2.0
EMXC iShares MSCI Emerging Markets ex China ETF 26.0 25 0 7.8 +1.2
EEM iShares MSCI Emerging Markets ETF 25.7 69 -44 10.5 +3.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 25.6 44 -19 10.7 +4.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 25.5 15 10 10.4 +3.8
BKEM BNY Mellon Emerging Markets Equity ETF 25.4 11 14 10.2 +3.6
EMMF WisdomTree Emerging Markets Multifactor Fund 25.3 48 -23 7.5 +0.9
JHEM John Hancock Multifactor Emerging Markets ETF 25.3 49 -24 10.3 +3.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 25.3 45 -20 10.5 +3.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 25.0 66 -41 9.7 +3.1
ECON Columbia Emerging Markets Consumer ETF 25.0 49 -24 12.6 +6.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 24.8 50 -25 11.1 +4.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 24.7 30 -5 10.6 +4.0
STXE Strive Emerging Markets Ex-China ETF 24.3 32 -7 7.9 +1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 24.3 36 -11 10.0 +3.4
LDEM iShares ESG MSCI EM Leaders ETF 24.0 17 8 14.1 +7.5
ROAM Hartford Multifactor Emerging Markets ETF 23.9 44 -19 12.2 +5.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 23.2 32 -7 7.0 +0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 23.0 15 10 7.8 +1.3
IEMG iShares Core MSCI Emerging Markets ETF 23.0 9 16 10.6 +4.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 22.9 24 1 8.2 +1.6
ESGE iShares ESG Aware MSCI EM ETF 22.7 25 0 10.4 +3.8
EMGF iShares Emerging Markets Equity Factor ETF 22.7 25 0 11.9 +5.3
EEMA iShares MSCI Emerging Markets Asia ETF 22.5 49 -24 10.4 +3.9
VWO Vanguard FTSE Emerging Markets ETF 22.4 7 18 10.3 +3.7
SCHE Schwab Emerging Markets Equity ETF 22.3 11 14 11.1 +4.5
BKF iShares MSCI BIC ETF 22.2 69 -44 13.8 +7.2
DEHP Dimensional Emerging Markets High Profitability ETF 22.1 41 -16 6.8 +0.2
FDEM Fidelity Emerging Markets Multifactor ETF 22.0 25 0 13.0 +6.4
SPEM SPDR Portfolio Emerging Markets ETF 21.5 7 18 10.7 +4.1
DFAE Dimensional Emerging Core Equity Market ETF 21.2 35 -10 9.4 +2.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 21.0 70 -45 9.5 +2.9
XC WisdomTree Emerging Markets Ex-China Fund 20.8 32 -7 6.3 -0.3
NUEM Nuveen ESG Emerging Markets Equity ETF 20.7 36 -11 8.0 +1.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 20.5 39 -14 16.5 +9.9
FLAX Franklin FTSE Asia Ex Japan ETF 20.4 19 6 9.4 +2.9
PXH Invesco FTSE RAFI Emerging Markets ETF 20.3 49 -24 15.9 +9.4
XCEM Columbia EM Core ex-China ETF 19.9 16 9 8.4 +1.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 19.3 35 -10 18.6 +12.0
INDA iShares MSCI India ETF 18.7 65 -40 4.8 -1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 18.4 32 -7 9.3 +2.7
GMF SPDR S&P Emerging Asia Pacific ETF 18.4 49 -24 9.6 +3.1
FLIN Franklin FTSE India ETF 18.2 19 6 4.2 -2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 17.9 59 -34 9.0 +2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 17.9 38 -13 9.3 +2.7
PIN Invesco India ETF 17.8 78 -53 4.8 -1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 17.7 33 -8 10.2 +3.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 17.5 45 -20 10.7 +4.1
EEMO Invesco S&P Emerging Markets Momentum ETF 17.5 29 -4 6.6 +0.0
ACWV iShares MSCI Global Min Vol Factor ETF 17.3 20 5 6.2 -0.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 17.3 41 -16 8.7 +2.1
EDIV SPDR S&P Emerging Markets Dividend ETF 16.0 49 -24 11.9 +5.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 15.5 53 -28 7.9 +1.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 14.7 20 5 10.9 +4.3
EPI WisdomTree India Earnings Fund 14.6 85 -60 5.3 -1.2
AVEM Avantis Emerging Markets Equity ETF 14.2 33 -8 8.8 +2.2
INDY iShares India 50 ETF 13.9 89 -64 5.1 -1.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 13.9 80 -55 5.2 -1.4
DEM WisdomTree Emerging Markets High Dividend Fund 13.6 63 -38 13.3 +6.7
MCHI iShares MSCI China ETF 12.4 59 -34 17.7 +11.1
DFEV Dimensional Emerging Markets Value ETF 12.0 43 -18 13.4 +6.8
KALL KraneShares MSCI All China Index ETF 11.7 49 -24 14.9 +8.3
GXC SPDR S&P China ETF 11.6 59 -34 15.4 +8.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 11.5 88 -63 8.9 +2.3
FLCH Franklin FTSE China ETF 11.3 19 6 16.0 +9.4
DVYE iShares Emerging Markets Dividend ETF 11.3 49 -24 18.5 +11.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 11.1 95 -70 11.8 +5.3
AVSE Avantis Responsible Emerging Markets Equity ETF 11.1 33 -8 8.6 +2.0
FXI iShares China Large-Cap ETF 10.8 74 -49 18.7 +12.2
EWT iShares MSCI Taiwan ETF 10.6 58 -33 6.7 +0.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 10.6 75 -50 9.7 +3.1
ACWX iShares MSCI ACWI ex U.S. ETF 10.5 34 -9 7.8 +1.2
FLTW Franklin FTSE Taiwan ETF 10.2 19 6 6.8 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 9.8 4 21 8.1 +1.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 9.8 33 -8 8.8 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 9.8 18 7 7.9 +1.3
AIA iShares Asia 50 ETF 9.5 50 -25 12.9 +6.4
IXUS iShares Core MSCI Total International Stock ETF 9.5 7 18 7.9 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.5 41 -16 7.5 +0.9
VSGX Vanguard ESG International Stock ETF 9.4 10 15 7.7 +1.1
VXUS Vanguard Total International Stock ETF 9.2 5 20 7.9 +1.3
FEM First Trust Emerging Markets AlphaDEX Fund 9.2 80 -55 11.2 +4.7
RODE Hartford Multifactor Diversified International ETF 9.0 29 -4 11.4 +4.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.8 90 -65 7.0 +0.4
KSA iShares MSCI Saudi Arabia ETF 8.6 74 -49 0.0 -6.6
AVES Avantis Emerging Markets Value ETF 8.6 36 -11 11.1 +4.5
NXTG First Trust Indxx NextG ETF 8.1 70 -45 5.3 -1.3
MEM Matthews Emerging Markets Equity Active ETF 8.1 79 -54 8.1 +1.5
CWI SPDR MSCI ACWI ex-US ETF 7.9 30 -5 7.7 +1.1
FLSA Franklin FTSE Saudi Arabia ETF 7.9 39 -14 0.0 -6.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.5 65 -40 8.1 +1.5
VYMI Vanguard International High Dividend Yield ETF 7.3 17 8 9.5 +3.0
FRDM Freedom 100 Emerging Markets ETF 6.9 49 -24 8.5 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.8 30 -5 7.9 +1.3
EMC Global X Emerging Markets Great Consumer ETF 6.7 75 -50 11.0 +4.4
FTHF First Trust Emerging Markets Human Flourishing ETF 6.6 75 -50 8.6 +2.0
INCO Columbia India Consumer ETF 6.5 75 -50 1.9 -4.7
ASEA Global X FTSE Southeast Asia ETF 6.2 65 -40 6.7 +0.1
SCHY Schwab International Dividend Equity ETF 6.2 14 11 9.7 +3.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.2 67 -42 13.6 +7.0
DWX SPDR S&P International Dividend ETF 6.2 45 -20 6.1 -0.5
MINV Matthews Asia Innovators Active ETF 6.0 79 -54 7.4 +0.8
NDIA Global X India Active ETF 5.9 75 -50 5.0 -1.6
JCHI JPMorgan Active China ETF 5.8 65 -40 15.5 +8.9
DGIN VanEck Digital India ETF 5.4 71 -46 2.2 -4.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.3 70 -45 13.1 +6.5
IQDF FlexShares International Quality Dividend Index Fund 5.3 47 -22 8.9 +2.4
EYLD Cambria Emerging Shareholder Yield ETF 5.2 66 -41 12.3 +5.7
ACWI iShares MSCI ACWI ETF 4.7 32 -7 5.5 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.6 20 5 5.6 -0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.5 42 -17 7.2 +0.6
VIDI Vident International Equity Strategy ETF 4.5 61 -36 10.9 +4.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.4 60 -35 8.1 +1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.3 47 -22 8.4 +1.8
VT Vanguard Total World Stock ETF 4.3 6 19 5.9 -0.7
CGXU Capital Group International Focus Equity ETF 4.2 54 -29 5.6 -1.0
UAE iShares MSCI UAE ETF 4.2 59 -34 0.0 -6.6
CNYA iShares MSCI China A ETF 4.2 60 -35 6.3 -0.3
GSIB Themes Global Systemically Important Banks ETF 4.2 35 -10 9.2 +2.7
OBOR KraneShares MSCI One Belt One Road Index ETF 4.0 79 -54 9.0 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 4.0 10 15 5.7 -0.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.0 78 -53 9.4 +2.8
GLOF iShares Global Equity Factor ETF 4.0 20 5 6.5 -0.1
GLIN VanEck India Growth Leaders ETF 3.9 77 -52 7.1 +0.5
EWY iShares MSCI South Korea ETF 3.9 58 -33 8.7 +2.2
EWM iShares MSCI Malaysia ETF 3.9 50 -25 6.9 +0.4
DEW WisdomTree Global High Dividend Fund 3.8 58 -33 8.4 +1.8
JIG JPMorgan International Growth ETF 3.8 55 -30 4.8 -1.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.8 65 -40 6.9 +0.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.7 32 -7 16.1 +9.5
IGRO iShares International Dividend Growth ETF 3.6 15 10 7.3 +0.7
KNCT Invesco Next Gen Connectivity ETF 3.6 40 -15 4.8 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 13 5.2 -1.4
VIGI Vanguard International Dividend Appreciation ETF 3.5 10 15 6.3 -0.2
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -64 4.8 -1.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.5 60 -35 11.1 +4.5
FLKR Franklin FTSE South Korea ETF 3.4 9 16 9.4 +2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 -21 9.9 +3.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.3 80 -55 9.1 +2.5
XT iShares Exponential Technologies ETF 3.2 46 -21 4.9 -1.6
FCA First Trust China AlphaDEX Fund 3.0 80 -55 8.3 +1.7
DGT SPDR Global Dow ETF 3.0 50 -25 7.0 +0.4
WRND IQ Global Equity R&D Leaders ETF 2.9 18 7 8.2 +1.7
FILL iShares MSCI Global Energy Producers ETF 2.9 39 -14 11.6 +5.0
PATN Pacer Nasdaq International Patent Leaders ETF 2.8 65 -40 6.2 -0.3
FLLA Franklin FTSE Latin America ETF 2.8 19 6 12.9 +6.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.7 80 -55 9.6 +3.0
MCH Matthews China Active ETF 2.6 79 -54 14.3 +7.8
EMM Global X Emerging Markets ex-China ETF 2.5 75 -50 6.5 -0.1
FID First Trust S&P International Dividend Aristocrats ETF 2.5 60 -35 7.9 +1.3
WDIV SPDR S&P Global Dividend ETF 2.5 40 -15 9.2 +2.7
THD iShares MSCI Thailand ETF 2.4 58 -33 0.0 -6.6
WWJD Inspire International ETF 2.4 80 -55 7.3 +0.7
TCHI iShares MSCI China Multisector Tech ETF 2.4 59 -34 16.6 +10.1
IWTR iShares MSCI Water Management Multisector ETF 2.3 47 -22 5.8 -0.8
EWZ iShares MSCI Brazil ETF 2.3 58 -33 13.2 +6.6
FLBR Franklin FTSE Brazil ETF 2.3 19 6 14.5 +7.9
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 -24 5.8 -0.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.2 60 -35 10.8 +4.2
QAT iShares MSCI Qatar ETF 2.2 59 -34 44.8 +38.2
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.2 55 -30 7.1 +0.6
IXN iShares Global Tech ETF 2.2 41 -16 3.6 -3.0
IXG iShares Global Financials ETF 2.0 42 -17 6.5 -0.0
EMIF iShares Emerging Markets Infrastructure ETF 2.0 60 -35 5.0 -1.5
RAYC Rayliant Quantamental China Equity ETF 1.9 80 -55 7.4 +0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 1.9 34 -9 6.1 -0.5
GVAL Cambria Global Value ETF 1.9 68 -43 10.5 +3.9
VPL Vanguard FTSE Pacific ETF 1.8 7 18 6.8 +0.3
TUR iShares MSCI Turkey ETF 1.7 58 -33 17.0 +10.4
ILF iShares Latin America 40 ETF 1.7 48 -23 12.9 +6.3
ISHP First Trust Nasdaq Retail ETF 1.7 60 -35 5.4 -1.1
VEGI iShares MSCI Agriculture Producers ETF 1.6 39 -14 8.6 +2.0
INDF Nifty India Financials ETF 1.6 75 -50 8.6 +2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 1.6 68 -43 7.3 +0.8
AIVC Amplify Bloomberg AI Value Chain ETF 1.6 59 -34 5.5 -1.0
CLNR IQ Cleaner Transport ETF 1.6 45 -20 6.6 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 16 5.7 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 -22 5.8 -0.8
BLES Inspire Global Hope ETF 1.5 61 -36 6.8 +0.2
ICLN iShares Global Clean Energy ETF 1.5 41 -16 5.2 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 1.4 25 0 9.6 +3.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.4 52 -27 7.7 +1.2
MOTI VanEck Morningstar International Moat ETF 1.4 58 -33 12.0 +5.5
EPU iShares MSCI Peru and Global Exposure ETF 1.4 59 -34 6.7 +0.1
AGQI First Trust Active Global Quality Income ETF 1.4 85 -60 4.9 -1.7
KGRN KraneShares MSCI China Clean Technology Index ETF 1.4 79 -54 0.4 -6.2
EPHE iShares MSCI Philippines ETF 1.4 59 -34 0.0 -6.6
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -55 11.8 +5.2
CHAT Roundhill Generative AI & Technology ETF 1.3 75 -50 9.4 +2.9
FLN First Trust Latin America AlphaDEX Fund 1.3 80 -55 10.4 +3.8
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 5 7.1 +0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 -12 8.3 +1.8
CGRO CoreValues Alpha Greater China Growth ETF 1.2 75 -50 4.5 -2.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.2 58 -33 9.8 +3.2
AIQ Global X Artificial Intelligence & Technology ETF 1.2 68 -43 3.8 -2.7
UMMA Wahed Dow Jones Islamic World ETF 1.2 65 -40 5.4 -1.1
CQQQ Invesco China Technology ETF 1.2 70 -45 12.2 +5.6
FBOT Fidelity Disruptive Automation ETF 1.2 50 -25 3.6 -2.9
SCHF Schwab International Equity ETF 1.1 6 19 7.3 +0.7
CHIQ Global X MSCI China Consumer Discretionary ETF 1.1 65 -40 16.2 +9.6
VEA Vanguard FTSE Developed Markets ETF 1.1 3 22 7.2 +0.6
GREK Global X MSCI Greece ETF 1.1 57 -32 10.9 +4.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 -20 8.8 +2.3
RCGE RockCreek Global Equality ETF 1.1 95 -70 6.7 +0.1
JGLO JPMorgan Global Select Equity ETF 1.1 33 -8 4.9 -1.6
OAIM OneAscent International Equity ETF 1.0 95 -70 5.7 -0.9
TTAI FCF International Quality ETF 1.0 59 -34 7.2 +0.7
ARTY iShares Future AI & Tech ETF 1.0 47 -22 3.6 -3.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.0 70 -45 2.6 -4.0
UIVM VictoryShares International Value Momentum ETF 1.0 35 -10 8.9 +2.4
METV Roundhill Ball Metaverse ETF 1.0 59 -34 7.8 +1.2
FMET Fidelity Metaverse ETF 1.0 39 -14 4.7 -1.9
SHPP Pacer Industrials and Logistics ETF 0.9 60 -35 8.6 +2.0
RFEU First Trust Riverfront Dynamic Europe ETF 0.9 83 -58 10.6 +4.0
RING iShares MSCI Global Gold Miners ETF 0.9 39 -14 4.7 -1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -58 9.4 +2.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.9 86 -61 13.6 +7.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -45 4.8 -1.8
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -60 2.1 -4.5
IGF iShares Global Infrastructure ETF 0.9 41 -16 4.7 -1.9
GII SPDR S&P Global Infrastructure ETF 0.9 40 -15 4.7 -1.9
IOO iShares Global 100 ETF 0.9 41 -16 4.8 -1.8
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -40 2.6 -4.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -40 12.1 +5.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -22 5.1 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -40 2.1 -4.5
CGGO Capital Group Global Growth Equity ETF 0.8 47 -22 4.7 -1.9
EIDO iShares MSCI Indonesia ETF 0.7 59 -34 8.1 +1.5
IDX VanEck Indonesia Index ETF 0.7 57 -32 7.2 +0.6
OSEA Harbor International Compounders ETF 0.7 55 -30 4.8 -1.7
KTEC KraneShares Hang Seng TECH Index ETF 0.7 69 -44 19.3 +12.7
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -47 6.5 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -45 7.6 +1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 1 7.4 +0.8
FEOE First Eagle Overseas Equity ETF 0.7 79 -54 8.0 +1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -31 10.7 +4.1
HELX Franklin Genomic Advancements ETF 0.7 50 -25 -0.2 -6.8
LIVR Intelligent Livermore ETF 0.7 69 -44 5.4 -1.2
SDIV Global X Superdividend ETF 0.7 58 -33 41.3 +34.7
FPXI First Trust International Equity Opportunities ETF 0.7 70 -45 4.2 -2.4
FDTX Fidelity Disruptive Technology ETF 0.7 50 -25 2.7 -3.9
IXP iShares Global Comm Services ETF 0.6 42 -17 5.6 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -50 5.2 -1.4
ARVR First Trust Indxx Metaverse ETF 0.6 70 -45 4.0 -2.6
DINT Davis Select International ETF 0.6 55 -30 8.1 +1.6
DWLD Davis Select Worldwide ETF 0.6 63 -38 7.2 +0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -20 2.7 -3.9
RGEF Rockefeller Global Equity ETF 0.6 55 -30 4.8 -1.8
FEGE First Eagle Global Equity ETF 0.6 79 -54 7.0 +0.4
IQRA IQ CBRE Real Assets ETF 0.6 65 -40 5.7 -0.9
ECH iShares MSCI Chile ETF 0.6 58 -33 8.5 +1.9
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -30 7.9 +1.4
BRAZ Global X Brazil Active ETF 0.6 75 -50 12.6 +6.0
ABLG Abacus FCF International Leaders ETF 0.5 59 -34 6.9 +0.3
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -35 4.2 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -33 4.7 -1.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -24 6.1 -0.5
JETS U.S. Global Jets ETF 0.5 60 -35 2.6 -3.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 22 7.0 +0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -50 3.1 -3.5
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -50 2.5 -4.1
BJK VanEck Gaming ETF 0.5 65 -40 3.9 -2.7
HART IQ Healthy Hearts ETF 0.5 45 -20 6.6 +0.1
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -37 3.7 -2.9
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -31 3.9 -2.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -35 2.1 -4.5
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 -36 1.8 -4.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -61 0.4 -6.2
INQQ India Internet & Ecommerce ETF 0.4 86 -61 1.3 -5.2
FEP First Trust Europe AlphaDEX Fund 0.4 80 -55 9.1 +2.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -55 9.1 +2.5
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -40 5.4 -1.2
OCEN IQ Clean Oceans ETF 0.4 45 -20 6.0 -0.6
AQWA Global X Clean Water ETF 0.4 50 -25 4.8 -1.8
CGW Invesco S&P Global Water Index ETF 0.4 57 -32 4.6 -2.0
JXI iShares Global Utilities ETF 0.4 43 -18 5.9 -0.7
PIO Invesco Global Water ETF 0.4 75 -50 4.2 -2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -34 5.0 -1.6
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -20 6.6 +0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -21 5.6 -1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 13 8.1 +1.5
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -40 21.3 +14.8
IXC iShares Global Energy ETF 0.4 44 -19 10.0 +3.5
CGDG Capital Group Dividend Growers ETF 0.4 47 -22 6.3 -0.3
INTF iShares International Equity Factor ETF 0.4 15 10 7.6 +1.0
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -27 3.7 -2.9
KWEB KraneShares CSI China Internet ETF 0.4 69 -44 25.1 +18.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -24 6.8 +0.3
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -70 3.4 -3.2
SNSR Global X Internet of Things ETF 0.4 68 -43 4.4 -2.1
RXI iShares Global Consumer Discretionary ETF 0.4 41 -16 9.3 +2.7
SHLD Global X Defense Tech ETF 0.4 50 -25 3.3 -3.3
GDX VanEck Gold Miners ETF 0.4 51 -26 3.6 -3.0
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -27 4.8 -1.8
SIL Global X Silver Miners ETF 0.4 65 -40 3.2 -3.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -44 2.6 -4.0
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -14 7.0 +0.5
SETM Sprott Energy Transition Materials ETF 0.4 65 -40 2.8 -3.8
COPA Themes Copper Miners ETF 0.4 35 -10 5.9 -0.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 -40 4.9 -1.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -22 2.5 -4.1
IXJ iShares Global Healthcare ETF 0.3 42 -17 7.3 +0.7
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -25 2.2 -4.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 -23 1.6 -5.0
FDCF Fidelity Disruptive Communications ETF 0.3 50 -25 2.8 -3.8
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -20 6.1 -0.5
TMFG Motley Fool Global Opportunities ETF 0.3 85 -60 3.9 -2.7
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -9 6.6 -0.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -55 13.8 +7.2
BOAT SonicShares Global Shipping ETF 0.3 69 -44 27.3 +20.7
BBP Virtus LifeSci Biotech Products ETF 0.3 79 -54 -2.3 -8.8
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -25 -3.0 -9.6
IBB iShares Biotechnology ETF 0.3 45 -20 0.5 -6.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 6 0.4 -6.1
SYNB Putnam BioRevolution ETF 0.3 70 -45 2.9 -3.7
MEDI Harbor Health Care ETF 0.3 80 -55 -1.4 -8.0
CANC Tema Oncology ETF 0.3 75 -50 -2.8 -9.4
FMED Fidelity Disruptive Medicine ETF 0.3 50 -25 -1.1 -7.7
TPIF Timothy Plan International ETF 0.3 62 -37 6.2 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -14 5.8 -0.8
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -24 5.8 -0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 -36 1.5 -5.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -50 4.7 -1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 -36 -2.0 -8.6
SOCL Global X Social Media ETF 0.3 65 -40 8.9 +2.3
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -50 2.3 -4.3
IBLC iShares Blockchain and Tech ETF 0.3 47 -22 -3.1 -9.6
BWEB Bitwise Web3 ETF 0.3 85 -60 -0.1 -6.7
CGIE Capital Group International Equity ETF 0.3 54 -29 5.1 -1.5
KSTR KraneShares SSE STAR Market 50 Index ETF 0.3 89 -64 1.1 -5.5
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -45 8.2 +1.7
NATO Themes Transatlantic Defense ETF 0.3 35 -10 2.4 -4.2
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -22 1.8 -4.8
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 -30 7.7 +1.2
MOO VanEck Agribusiness ETF 0.2 53 -28 10.3 +3.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -43 7.2 +0.7
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -33 11.8 +5.2
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -34 3.6 -3.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -43 5.0 -1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -14 -0.9 -7.5
LIT Global X Lithium & Battery Tech ETF 0.2 75 -50 4.8 -1.8
PBD Invesco Global Clean Energy ETF 0.2 75 -50 -0.3 -6.9
SMOG VanEck Low Carbon Energy ETF 0.2 61 -36 1.8 -4.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -13 4.5 -2.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -55 10.6 +4.0
AGNG Global X Aging Population ETF 0.2 50 -25 4.9 -1.7
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -25 12.1 +5.5
FLHK Franklin FTSE Hong Kong ETF 0.1 9 16 6.7 +0.1
APIE ActivePassive International Equity ETF 0.1 45 -20 7.6 +1.0
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -35 10.9 +4.3
CRAK VanEck Oil Refiners ETF 0.1 61 -36 13.7 +7.2
COLO Global X MSCI Colombia ETF 0.1 62 -37 16.8 +10.2
WNDY Global X Wind Energy ETF 0.1 50 -25 5.6 -1.0
IBUY Amplify Online Retail ETF 0.1 65 -40 0.9 -5.7
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -15 11.0 +4.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -17 9.7 +3.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 19 7.0 +0.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -34 2.8 -3.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -22 3.3 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 4 3.7 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 21 6.1 -0.5
EATZ AdvisorShares Restaurant ETF 0.1 101 -76 7.1 +0.5
HERO Global X Video Games & Esports ETF 0.1 50 -25 3.8 -2.7
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 -4 4.7 -1.9
NERD Roundhill Video Games ETF 0.1 50 -25 3.1 -3.5
OND ProShares On-Demand ETF 0.1 58 -33 0.7 -5.9
PGJ Invesco Golden Dragon China ETF 0.1 70 -45 12.5 +5.9
VAMO Cambria Value & Momentum ETF 0.1 61 -36 5.8 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 10 6.0 -0.6
LYLD Cambria Large Cap Shareholder Yield ETF 0.1 59 -34 9.4 +2.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -40 4.6 -2.0
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -51 5.1 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -34 4.3 -2.3
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -24 7.7 +1.1
QINT American Century Quality Diversified International ETF 0.1 39 -14 7.3 +0.8
IDV iShares International Select Dividend ETF 0.1 51 -26 10.6 +4.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.1 10 15 8.0 +1.4
EBIZ Global X E-Commerce ETF 0.1 50 -25 3.8 -2.8
ONLN ProShares Online Retail ETF 0.1 58 -33 2.0 -4.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -33 4.2 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 5 4.1 -2.4
QQQ Invesco QQQ Trust Series I 0.1 20 5 4.1 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -10 4.2 -2.4
QQQM Invesco NASDAQ 100 ETF 0.1 15 10 4.1 -2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.1 57 -32 3.8 -2.8
XNTK SPDR NYSE Technology ETF 0.1 35 -10 3.7 -2.9
TRFM AAM Transformers ETF 0.1 49 -24 1.3 -5.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 5 4.4 -2.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 -24 3.8 -2.8
SPYA Twin Oak Endure ETF 0.1 80 -55 -2.1 -8.7
EXI iShares Global Industrials ETF 0.0 42 -17 4.5 -2.1
HAP VanEck Natural Resources ETF 0.0 50 -25 9.4 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 14 4.9 -1.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 16 4.7 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -14 6.8 +0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.0 20 5 2.5 -4.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 17 6.1 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 -14 11.0 +4.5
EBI Longview Advantage ETF 0.0 35 -10 6.5 -0.1

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

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RESULTS & ESTIMATES

  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:		 iShares MSCI Emerging Markets Min Vol Factor 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 8.0 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.51
 
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.