iShares MSCI Emerging Markets Min Vol Factor ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.2x P/Sales
ratio		 2.0x
P/BV
ratio		 1.6x Div.
yield		 3.0%


  • 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) $3,733
Currency USD
Expense ratio 25 bp
Distributions Semi-annual

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 315
Wgt avg mkt cap (mns) $78,689
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
DELTA ELECTRONICS INC 2.7 %
SAMSUNG ELECTRONICS CO LTD 2.0 %
UNITED MICROELECTRONICS CORP 1.7 %
TAIWAN SEMICONDUCTOR MANUFAC 1.7 %
SAMSUNG ELECTRONICS-PFD 1.5 %
SAMSUNG ELECTRO-MECHANICS CO 1.5 %
HYNIX SEMICONDUCTOR INC 1.5 %
BANK OF CHINA LTD - H 1.4 %
CHROMA ATE INC 1.3 %
SAUDI TELECOM CO. 1.3 %
Total 16.6 %

TOP COUNTRY EXPOSURE
TAIWAN 20.4 %
CHINA 13.7 %
INDIA 13.6 %
SOUTH KOREA 11.2 %
SAUDI ARABIA 6.5 %
MALAYSIA 2.9 %
UAE 2.9 %
BRAZIL 2.2 %
KUWAIT 1.6 %
THAILAND 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.4% 22.1% 4.9% 5.9% 5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.67 48%
MSCI EAFE 0.68 66%
MSCI Emg. Mkts. 0.62 89%

Technical Indicators
Recent close $76.19
30d moving avg. $71.81
Annualized volatility 10.6%
Short interest (ETF) 0.5%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 193
Turnover 0.4%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $16,595

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 454 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™: 5.8%


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
(%)
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 34.7 40 -15 5.8 +0.1
ROAM Hartford Multifactor Emerging Markets ETF 33.0 44 -19 7.0 +1.2
ECON Columbia Emerging Markets Consumer ETF 28.6 49 -24 5.9 +0.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 28.4 69 -44 6.8 +1.0
EMXF iShares ESG Advanced MSCI EM ETF 28.3 16 9 6.3 +0.5
EEM iShares MSCI Emerging Markets ETF 27.7 69 -44 7.1 +1.3
EMXC iShares MSCI Emerging Markets ex China ETF 27.4 25 0 4.6 -1.2
JHEM John Hancock Multifactor Emerging Markets ETF 27.4 49 -24 6.9 +1.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 26.6 15 10 7.3 +1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 26.5 30 -5 7.3 +1.5
ESGE iShares ESG Aware MSCI EM ETF 26.0 25 0 7.5 +1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 25.9 45 -20 7.3 +1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 25.7 66 -41 6.5 +0.8
BKEM BNY Mellon Emerging Markets Equity ETF 25.4 11 14 7.2 +1.4
EEMA iShares MSCI Emerging Markets Asia ETF 25.3 49 -24 6.9 +1.1
IEMG iShares Core MSCI Emerging Markets ETF 25.3 9 16 7.5 +1.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 25.3 29 -4 8.7 +3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 25.2 36 -11 6.9 +1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 25.0 15 10 8.1 +2.3
LDEM iShares ESG MSCI EM Leaders ETF 24.9 17 8 11.9 +6.2
EMGF iShares Emerging Markets Equity Factor ETF 24.9 25 0 8.1 +2.3
XCEM Columbia EM Core ex-China ETF 24.8 16 9 4.5 -1.3
STXE Strive Emerging Markets Ex-China ETF 24.8 32 -7 4.7 -1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 24.1 70 -45 6.2 +0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 24.1 24 1 4.7 -1.0
VEXC Vanguard Emerging Markets Ex-China ETF 23.9 7 18 5.4 -0.3
DEHP Dimensional Emerging Markets High Profitability ETF 23.4 41 -16 4.3 -1.5
EMMF WisdomTree Emerging Markets Multifactor Fund 23.2 48 -23 7.7 +1.9
DFAE Dimensional Emerging Core Equity Market ETF 22.8 35 -10 6.4 +0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 22.4 50 -25 7.4 +1.6
FLAX Franklin FTSE Asia Ex Japan ETF 22.4 19 6 6.5 +0.7
XCNY SPDR S&P Emerging Markets ex-China ETF 21.8 15 10 5.4 -0.4
VWO Vanguard FTSE Emerging Markets ETF 21.6 7 18 8.7 +2.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.5 35 -10 9.3 +3.5
SCHE Schwab Emerging Markets Equity ETF 21.4 11 14 9.0 +3.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 21.4 32 -7 4.4 -1.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 21.2 88 -63 8.4 +2.6
SPEM SPDR Portfolio Emerging Markets ETF 20.7 7 18 9.0 +3.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 20.7 44 -19 9.1 +3.4
FDEM Fidelity Emerging Markets Multifactor ETF 20.7 25 0 9.5 +3.8
RNEM First Trust Emerging Markets Equity Select ETF 20.4 75 -50 8.0 +2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 20.3 33 -8 6.1 +0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 20.2 32 -7 6.7 +1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 20.1 41 -16 6.3 +0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 19.8 38 -13 6.4 +0.6
NUEM Nuveen ESG Emerging Markets Equity ETF 19.6 36 -11 5.6 -0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 19.5 59 -34 7.8 +2.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 19.4 39 -14 12.9 +7.2
PXH Invesco FTSE RAFI Emerging Markets ETF 19.2 49 -24 12.7 +6.9
BKF iShares MSCI BIC ETF 18.4 69 -44 14.2 +8.4
AVEM Avantis Emerging Markets Equity ETF 18.3 33 -8 6.4 +0.7
GMF SPDR S&P Emerging Asia Pacific ETF 17.8 49 -24 8.1 +2.4
EWT iShares MSCI Taiwan ETF 17.7 58 -33 2.7 -3.0
EEMO Invesco S&P Emerging Markets Momentum ETF 17.7 29 -4 5.6 -0.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 17.3 20 5 8.3 +2.6
AIA iShares Asia 50 ETF 17.1 50 -25 6.7 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 16.9 20 5 5.7 -0.1
FLTW Franklin FTSE Taiwan ETF 16.8 19 6 3.1 -2.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 16.6 53 -28 4.6 -1.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 16.5 75 -50 5.7 -0.1
XC WisdomTree Emerging Markets Ex-China Fund 16.5 32 -7 6.4 +0.6
JADE JPMorgan Active Developing Markets Equity ETF 16.2 65 -40 5.5 -0.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 15.9 45 -20 9.2 +3.4
FTHF First Trust Emerging Markets Human Flourishing ETF 15.4 75 -50 5.1 -0.7
DFEV Dimensional Emerging Markets Value ETF 15.4 43 -18 8.6 +2.9
AVSE Avantis Responsible Emerging Markets Equity ETF 14.6 33 -8 6.1 +0.3
MINV Matthews Asia Innovators Active ETF 14.6 79 -54 4.5 -1.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 13.8 33 -8 5.5 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 13.5 34 -9 6.1 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.1 41 -16 5.8 0.0
MEM Matthews Emerging Markets Equity Active ETF 13.1 79 -54 7.7 +1.9
FRDM Freedom 100 Emerging Markets ETF 13.0 49 -24 4.7 -1.1
INDA iShares MSCI India ETF 12.9 65 -40 4.6 -1.2
VSGX Vanguard ESG International Stock ETF 12.9 10 15 6.3 +0.5
DEM WisdomTree Emerging Markets High Dividend Fund 12.8 63 -38 9.7 +4.0
VEU Vanguard FTSE All-World ex-US Index Fund 12.7 4 21 6.4 +0.7
NXTG First Trust Indxx NextG ETF 12.7 70 -45 3.0 -2.7
EMC Global X Emerging Markets Great Consumer ETF 12.6 75 -50 6.4 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 12.6 18 7 6.1 +0.3
PIN Invesco India ETF 12.4 78 -53 4.8 -1.0
FLIN Franklin FTSE India ETF 12.4 19 6 4.1 -1.6
IXUS iShares Core MSCI Total International Stock ETF 12.4 7 18 6.3 +0.5
VXUS Vanguard Total International Stock ETF 12.2 5 20 6.4 +0.6
EDIV SPDR S&P Emerging Markets Dividend ETF 11.7 49 -24 8.8 +3.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.1 90 -65 3.4 -2.4
JIVE JPMorgan International Value ETF 11.0 55 -30 8.1 +2.3
EMM Global X Emerging Markets ex-China ETF 10.6 75 -50 4.3 -1.5
EPI WisdomTree India Earnings Fund 10.5 85 -60 5.1 -0.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 10.5 95 -70 9.3 +3.6
FRGN Horizon International Equity ETF 9.9 75 -50 7.3 +1.6
MCHI iShares MSCI China ETF 9.9 59 -34 19.2 +13.5
FLKR Franklin FTSE South Korea ETF 9.8 9 16 3.4 -2.3
FLCH Franklin FTSE China ETF 9.7 19 6 17.2 +11.4
GXC SPDR S & P China ETF 9.6 59 -34 17.7 +11.9
INDY iShares India 50 ETF 9.5 89 -64 5.3 -0.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.5 80 -55 4.9 -0.9
EWY iShares MSCI South Korea ETF 9.3 58 -33 2.5 -3.2
PATN Pacer Nasdaq International Patent Leaders ETF 9.0 65 -40 3.7 -2.1
AVES Avantis Emerging Markets Value ETF 8.9 36 -11 8.3 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.9 30 -5 6.1 +0.3
DVYE iShares Emerging Markets Dividend ETF 8.7 49 -24 17.1 +11.3
FXI iShares China Large-Cap ETF 8.4 74 -49 20.1 +14.3
CWI SPDR MSCI ACWI ex-US ETF 8.4 30 -5 6.2 +0.4
VYMI Vanguard International High Dividend Yield ETF 7.7 17 8 7.9 +2.1
FEM First Trust Emerging Markets AlphaDEX Fund 7.7 80 -55 8.3 +2.6
JIG JPMorgan International Growth ETF 7.7 55 -30 3.4 -2.4
CGXU Capital Group International Focus Equity ETF 7.5 54 -29 3.5 -2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.4 75 -50 1.5 -4.2
IXN iShares Global Tech ETF 7.4 41 -16 2.3 -3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.3 65 -40 6.9 +1.1
KNCT Invesco Next Gen Connectivity ETF 7.1 40 -15 2.5 -3.2
VPL Vanguard FTSE Pacific ETF 6.6 7 18 4.9 -0.9
FLSA Franklin FTSE Saudi Arabia ETF 6.5 39 -14 0.0 -5.8
ACWI iShares MSCI ACWI ETF 6.5 32 -7 4.5 -1.3
KSA iShares MSCI Saudi Arabia ETF 6.4 74 -49 0.0 -5.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.4 70 -45 9.0 +3.2
IQDF FlexShares International Quality Dividend Index Fund 6.3 47 -22 7.2 +1.5
BAI iShares AI Innovation and Tech Active ETF 6.2 55 -30 0.7 -5.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.2 47 -22 6.9 +1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.2 80 -55 6.1 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.0 20 5 4.5 -1.2
EYLD Cambria Emerging Shareholder Yield ETF 6.0 66 -41 8.6 +2.8
SCHY Schwab International Dividend Equity ETF 5.9 14 11 8.3 +2.6
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -64 4.2 -1.6
VT Vanguard Total World Stock ETF 5.8 6 19 4.8 -0.9
GLOF iShares Global Equity Factor ETF 5.7 20 5 5.4 -0.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.7 60 -35 8.2 +2.4
AIVC Amplify Bloomberg AI Value Chain ETF 5.6 59 -34 2.9 -2.9
AGIX KraneShares Artificial Intelligence and Technology ETF 5.6 99 -74 0.9 -4.9
VIDI Vident International Equity Strategy ETF 5.6 61 -36 7.7 +1.9
DOL WisdomTree International LargeCap Dividend Fund 5.4 48 -23 5.5 -0.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.4 67 -42 12.3 +6.5
DWX SPDR S&P International Dividend ETF 5.4 45 -20 6.7 +1.0
CHAT Roundhill Generative AI & Technology ETF 5.4 75 -50 3.4 -2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.1 42 -17 3.9 -1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 5.0 34 -9 5.0 -0.8
AQLT iShares MSCI Global Quality Factor ETF 5.0 18 7 0.0 -5.8
CLNR IQ Cleaner Transport ETF 4.9 45 -20 3.9 -1.8
SCHF Schwab International Equity ETF 4.7 6 19 5.7 -0.1
ASEA Global X FTSE Southeast Asia ETF 4.6 65 -40 5.3 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 4.6 25 0 7.0 +1.3
NDIA Global X India Active ETF 4.6 75 -50 5.2 -0.6
OCEN IQ Clean Oceans ETF 4.5 45 -20 4.6 -1.2
VEA Vanguard FTSE Developed Markets ETF 4.5 3 22 5.7 -0.1
WRND IQ Global Equity R&D Leaders ETF 4.5 18 7 3.8 -2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 4.5 20 5 5.4 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.4 12 13 4.3 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 4.4 10 15 4.8 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.2 45 -20 1.6 -4.2
JCHI JPMorgan Active China ETF 4.2 65 -40 14.6 +8.9
CGGO Capital Group Global Growth Equity ETF 4.1 47 -22 3.8 -2.0
AIQ Global X Artificial Intelligence & Technology ETF 4.1 68 -43 2.3 -3.5
UMMA Wahed Dow Jones Islamic World ETF 4.0 65 -40 3.2 -2.6
OAIM OneAscent International Equity ETF 3.9 95 -70 4.4 -1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.9 78 -53 9.2 +3.4
ARTY iShares Future AI & Tech ETF 3.9 47 -22 2.0 -3.7
INCO Columbia India Consumer ETF 3.7 75 -50 2.2 -3.6
AIS VistaShares Artificial Intelligence Supercycle ETF 3.6 75 -50 0.7 -5.1
CNYA iShares MSCI China A ETF 3.6 60 -35 6.0 +0.3
GSIB Themes Global Systemically Important Banks ETF 3.5 35 -10 8.3 +2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.5 80 -55 6.2 +0.5
XT iShares Exponential Technologies ETF 3.3 46 -21 3.6 -2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.3 45 -20 6.4 +0.7
FLLA Franklin FTSE Latin America ETF 3.2 19 6 10.3 +4.6
IGRO iShares International Dividend Growth ETF 3.2 15 10 6.7 +0.9
AGQI First Trust Active Global Quality Income ETF 3.2 85 -60 6.3 +0.5
DTCR Global X Data Center & Digital Infrastructure ETF 3.2 50 -25 3.0 -2.8
UAE iShares MSCI UAE ETF 3.0 59 -34 0.0 -5.8
JPIN J.P. Morgan Diversified Return International Equity ETF 3.0 37 -12 6.9 +1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 -21 7.4 +1.7
DGT State Street SPDR Global Dow ETF 3.0 50 -25 5.5 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 -22 4.9 -0.9
OBOR KraneShares MSCI One Belt One Road Index ETF 2.9 79 -54 7.1 +1.3
EWM iShares MSCI Malaysia ETF 2.9 50 -25 6.3 +0.5
FID First Trust S&P International Dividend Aristocrats ETF 2.9 60 -35 7.6 +1.8
FLN First Trust Latin America AlphaDEX Fund 2.9 80 -55 9.9 +4.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.8 65 -40 5.9 +0.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.8 32 -7 13.0 +7.2
POW VistaShares Electrification Supercycle ETF 2.8 75 -50 1.8 -4.0
DSTX Distillate International Fundamental Stability & Value ETF 2.8 55 -30 6.4 +0.6
IBAT iShares Energy Storage & Materials ETF 2.8 47 -22 1.3 -4.5
FCA First Trust China AlphaDEX Fund 2.8 80 -55 7.1 +1.4
WDIV SPDR S&P Global Dividend ETF 2.7 40 -15 8.9 +3.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 -27 7.8 +2.0
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -70 2.0 -3.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.6 60 -35 6.3 +0.5
UIVM VictoryShares International Value Momentum ETF 2.5 35 -10 7.9 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 22 5.6 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -45 1.9 -3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -40 1.2 -4.6
GKAT Scharf Global Opportunity ETF 2.4 57 -32 5.6 -0.2
FMET Fidelity Metaverse ETF 2.3 39 -14 4.0 -1.8
FEOE First Eagle Overseas Equity ETF 2.3 79 -54 5.9 +0.2
EWZ iShares MSCI Brazil ETF 2.3 58 -33 10.6 +4.8
IOO iShares Global 100 ETF 2.2 41 -16 3.6 -2.1
IXG iShares Global Financials ETF 2.2 42 -17 6.3 +0.5
GEW Cambria Global EW ETF 2.2 29 -4 5.3 -0.5
FLBR Franklin FTSE Brazil ETF 2.1 19 6 11.6 +5.8
FEGE First Eagle Global Equity ETF 2.1 79 -54 5.9 +0.1
DINT Davis Select International ETF 2.0 55 -30 5.7 -0.1
DWLD Davis Select Worldwide ETF 2.0 63 -38 6.4 +0.7
RGEF Rockefeller Global Equity ETF 2.0 55 -30 3.7 -2.1
CIL VictoryShares International Volatility Wtd ETF 2.0 45 -20 5.8 +0.1
TCHI iShares MSCI China Multisector Tech ETF 2.0 59 -34 12.7 +6.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 16 4.7 -1.1
CHPX Global X AI Semiconductor & Quantum ETF 2.0 50 -25 1.3 -4.5
WWJD Inspire International ETF 2.0 80 -55 6.2 +0.4
ILF iShares Latin America 40 ETF 2.0 48 -23 9.4 +3.6
MOTI VanEck Morningstar International Moat ETF 2.0 58 -33 10.0 +4.3
IGPT Invesco AI and Next Gen Software ETF 1.9 60 -35 2.0 -3.7
PIEL Pacer International Export Leaders ETF 1.9 60 -35 3.9 -1.9
DEW WisdomTree Global High Dividend Fund 1.8 58 -33 7.3 +1.5
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 -4 5.1 -0.7
JGLO JPMorgan Global Select Equity ETF 1.8 33 -8 4.2 -1.6
VIGI Vanguard International Dividend Appreciation ETF 1.7 10 15 6.0 +0.2
TINY ProShares Nanotechnology ETF 1.7 58 -33 1.2 -4.5
FBOT Fidelity Disruptive Automation ETF 1.7 50 -25 2.7 -3.1
GLIN VanEck India Growth Leaders ETF 1.6 77 -52 5.4 -0.4
THD iShares MSCI Thailand ETF 1.6 58 -33 0.0 -5.8
EPU iShares MSCI Peru and Global Exposure ETF 1.6 59 -34 4.3 -1.4
KAT Scharf ETF 1.5 87 -62 6.2 +0.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 -35 10.4 +4.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.5 55 -30 6.0 +0.2
ABLG Abacus FCF International Leaders ETF 1.5 59 -34 6.1 +0.3
QAT iShares MSCI Qatar ETF 1.5 59 -34 44.2 +38.4
TPIF Timothy Plan International ETF 1.4 62 -37 5.5 -0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 -24 4.3 -1.5
BLES Inspire Global Hope ETF 1.4 61 -36 5.6 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.4 24 1 6.8 +1.0
FPXI First Trust International Equity Opportunities ETF 1.4 70 -45 3.3 -2.4
METV Roundhill Ball Metaverse ETF 1.4 59 -34 7.5 +1.7
OTGL OTG Latin America ETF 1.4 269 -244 7.6 +1.8
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 -14 7.5 +1.7
GVAL Cambria Global Value ETF 1.3 68 -43 8.6 +2.8
PBD Invesco Global Clean Energy ETF 1.3 75 -50 0.1 -5.7
DGIN VanEck Digital India ETF 1.3 71 -46 1.5 -4.3
MCH Matthews China Active ETF 1.2 79 -54 13.8 +8.1
TTAI FCF International Quality ETF 1.2 59 -34 6.8 +1.0
ECH iShares MSCI Chile ETF 1.1 58 -33 7.3 +1.6
CQQQ Invesco China Technology ETF 1.1 70 -45 14.3 +8.6
ISHP First Trust Nasdaq Retail ETF 1.1 60 -35 5.3 -0.5
TUR iShares MSCI Turkey ETF 1.1 58 -33 12.6 +6.9
ICLN iShares Global Clean Energy ETF 1.1 41 -16 1.4 -4.3
SNSR Global X Internet of Things ETF 1.0 68 -43 2.9 -2.9
SHLD Global X Defense Tech ETF 1.0 50 -25 3.0 -2.8
ICPY Tweedy, Browne International Insider Value ETF 1.0 80 -55 21.0 +15.3
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -55 14.7 +8.9
KGRN KraneShares MSCI China Clean Technology Index ETF 1.0 79 -54 3.0 -2.7
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -60 1.2 -4.6
CGIE Capital Group International Equity ETF 1.0 54 -29 4.5 -1.3
RING iShares MSCI Global Gold Miners ETF 1.0 39 -14 3.3 -2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 -24 5.9 +0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -40 7.5 +1.7
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 -35 2.7 -3.0
BRAZ Global X Brazil Active ETF 0.9 75 -50 10.3 +4.5
EPHE iShares MSCI Philippines ETF 0.9 59 -34 0.0 -5.8
CGGR Capital Group Growth ETF 0.9 39 -14 2.4 -3.4
FFOG Franklin Focused Growth ETF 0.8 61 -36 1.4 -4.4
IQM Franklin Intelligent Machines ETF 0.8 50 -25 0.9 -4.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -30 3.6 -2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -34 2.0 -3.8
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -47 5.9 +0.1
FFND Future Fund Active ETF 0.7 100 -75 4.2 -1.6
JHDV John Hancock U.S. High Dividend ETF 0.7 34 -9 5.7 -0.1
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -51 3.2 -2.6
AUAU Global X Gold Miners ETF 0.7 35 -10 2.5 -3.3
GREK Global X MSCI Greece ETF 0.7 57 -32 9.0 +3.3
CGRO CoreValues Alpha Greater China Growth ETF 0.7 75 -50 4.8 -0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -58 7.6 +1.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -61 12.6 +6.8
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -20 4.3 -1.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 -22 5.0 -0.7
GDX VanEck Gold Miners ETF 0.6 51 -26 2.8 -3.0
GDXJ VanEck Junior Gold Miners ETF 0.6 52 -27 2.7 -3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 -14 6.6 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -33 3.2 -2.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -55 3.3 -2.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 58 -33 8.0 +2.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 13 8.5 +2.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -45 3.0 -2.8
GPT Intelligent Alpha Atlas ETF 0.5 69 -44 5.9 +0.2
BINV Brandes International ETF 0.5 70 -45 8.5 +2.7
IXC iShares Global Energy ETF 0.5 44 -19 7.2 +1.5
CGW Invesco S&P Global Water Index ETF 0.5 57 -32 4.6 -1.2
JXI iShares Global Utilities ETF 0.5 43 -18 5.2 -0.6
PIO Invesco Global Water ETF 0.5 75 -50 4.4 -1.3
SIL Global X Silver Miners ETF 0.5 65 -40 1.6 -4.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -44 0.3 -5.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 15 8.4 +2.6
RCGE RockCreek Global Equality ETF 0.5 95 -70 6.1 +0.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 -40 4.3 -1.5
NATO Themes Transatlantic Defense ETF 0.4 35 -10 1.9 -3.9
IGF iShares Global Infrastructure ETF 0.4 41 -16 4.2 -1.6
GII SPDR S&P Global Infrastructure ETF 0.4 40 -15 4.3 -1.5
HAP VanEck Natural Resources ETF 0.4 50 -25 6.5 +0.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -61 0.3 -5.5
QTUM Defiance Quantum ETF 0.4 40 -15 3.2 -2.6
FDTX Fidelity Disruptive Technology ETF 0.4 50 -25 1.4 -4.4
KSTR KraneShares SSE STAR Market 50 Index ETF 0.4 89 -64 0.7 -5.1
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -34 7.2 +1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -45 6.4 +0.7
SHPP Pacer Industrials and Logistics ETF 0.4 60 -35 6.4 +0.7
FEP First Trust Europe AlphaDEX Fund 0.4 80 -55 6.6 +0.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -55 6.2 +0.5
HELX Franklin Genomic Advancements ETF 0.4 50 -25 -1.4 -7.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 -14 7.6 +1.9
RXI iShares Global Consumer Discretionary ETF 0.4 41 -16 8.0 +2.2
FPAG FPA Global Equity ETF 0.4 49 -24 5.7 -0.0
URA Global X Uranium ETF 0.4 69 -44 0.6 -5.1
TMFG Motley Fool Global Opportunities ETF 0.4 85 -60 3.7 -2.1
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -36 1.4 -4.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -85 2.9 -2.8
SETM Sprott Energy Transition Materials ETF 0.4 65 -40 1.4 -4.4
COPA Themes Copper Miners ETF 0.4 35 -10 2.7 -3.1
KOCG FIS Knights of Columbus Global Belief ETF 0.4 75 -50 4.4 -1.3
KTEC KraneShares Hang Seng TECH Index ETF 0.4 69 -44 19.5 +13.7
ARVR First Trust Indxx Metaverse ETF 0.4 70 -45 3.3 -2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -14 7.1 +1.3
AGNG Global X Aging Population ETF 0.4 50 -25 4.5 -1.3
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -22 1.1 -4.7
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 -40 3.0 -2.8
INQQ India Internet & Ecommerce ETF 0.3 86 -61 0.6 -5.1
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -40 23.0 +17.2
IXJ iShares Global Healthcare ETF 0.3 42 -17 6.6 +0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -47 1.9 -3.9
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -27 3.5 -2.2
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -31 6.4 +0.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -35 4.5 -1.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -22 4.9 -0.9
EXI iShares Global Industrials ETF 0.3 42 -17 3.6 -2.2
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -35 4.1 -1.6
EZA iShares MSCI South Africa ETF 0.3 58 -33 8.7 +2.9
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -37 2.8 -2.9
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -14 3.7 -2.0
IQRA IQ CBRE Real Assets ETF 0.3 65 -40 5.9 +0.1
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -50 3.4 -2.3
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -25 9.0 +3.2
SDIV Global X Superdividend ETF 0.2 58 -33 13.4 +7.6
IXP iShares Global Comm Services ETF 0.2 42 -17 5.5 -0.3
SOCL Global X Social Media ETF 0.2 65 -40 11.8 +6.1
FDCF Fidelity Disruptive Communications ETF 0.2 50 -25 1.7 -4.0
INTF iShares International Equity Factor ETF 0.2 15 10 6.4 +0.6
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -25 6.4 +0.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -43 4.8 -1.0
AGMI Themes Silver Miners ETF 0.2 35 -10 3.6 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -21 5.1 -0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -20 -0.9 -6.7
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -25 2.4 -3.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -50 3.1 -2.7
KWEB KraneShares CSI China Internet ETF 0.2 69 -44 23.2 +17.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.2 48 -23 2.3 -3.5
XDAT Franklin Exponential Data ETF 0.2 50 -25 1.0 -4.8
IBLC iShares Blockchain and Tech ETF 0.2 47 -22 -1.1 -6.9
BWEB Bitwise Web3 ETF 0.2 85 -60 -0.1 -5.9
PCGG Polen Capital Global Growth ETF 0.2 85 -60 3.7 -2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -44 1.7 -4.1
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -50 0.9 -4.8
DRGN Themes China Generative Artificial Intelligence ETF 0.2 39 -14 8.9 +3.1
EPOL iShares MSCI Poland ETF 0.1 59 -34 8.8 +3.1
CHIQ Global X MSCI China Consumer Discretionary ETF 0.1 65 -40 13.0 +7.3
GMET VanEck Green Metals ETF 0.1 63 -38 0.5 -5.3
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -33 5.1 -0.7
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -34 1.6 -4.2
CTEC Global X CleanTech ETF 0.1 50 -25 -0.1 -5.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -43 2.6 -3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -14 0.8 -5.0
LIT Global X Lithium & Battery Tech ETF 0.1 75 -50 4.4 -1.3
SMOG VanEck Low Carbon Energy ETF 0.1 61 -36 1.1 -4.7
EV Mast Global Battery Recycling & Production ETF 0.1 65 -40 6.3 +0.5
TINT ProShares Smart Materials ETF 0.1 58 -33 5.1 -0.7
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -15 8.2 +2.4
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -35 9.1 +3.4
APIE ActivePassive International Equity ETF 0.1 45 -20 6.2 +0.4
AUMI Themes Gold Miners ETF 0.1 35 -10 3.2 -2.6
IPAV Global X Infrastructure Development ex-U.S. ETF 0.1 55 -30 5.5 -0.3
IBUY Amplify Online Retail ETF 0.1 65 -40 2.2 -3.5
EWW iShares MSCI Mexico ETF 0.1 50 -25 7.9 +2.1
FLMX Franklin FTSE Mexico ETF 0.1 19 6 8.4 +2.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 19 5.9 +0.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 14 6.4 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 0 5.5 -0.3
COLO Global X MSCI Colombia ETF 0.1 62 -37 15.5 +9.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 16 4.0 -1.8
HERO Global X Video Games & Esports ETF 0.1 50 -25 5.7 -0.1
NERD Roundhill Video Games ETF 0.1 50 -25 7.8 +2.0
OND ProShares On-Demand ETF 0.1 58 -33 0.4 -5.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 17 6.1 +0.3
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -22 3.3 -2.5
JETS U.S. Global Jets ETF 0.1 60 -35 2.5 -3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -31 9.5 +3.7
IDV iShares International Select Dividend ETF 0.1 51 -26 8.8 +3.1
POWR iShares U.S. Power Infrastructure ETF 0.1 40 -15 3.8 -2.0
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -33 6.2 +0.5
DTH WisdomTree International High Dividend Fund 0.1 58 -33 7.2 +1.5
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -24 6.8 +1.1
EIDO iShares MSCI Indonesia ETF 0.1 59 -34 10.4 +4.7
IDX VanEck Indonesia Index ETF 0.1 57 -32 9.7 +3.9
QINT American Century Quality Diversified International ETF 0.1 39 -14 6.4 +0.7
IQSI IQ Candriam International Equity ETF 0.1 15 10 5.4 -0.3
COPX Global X Copper Miners ETF 0.0 65 -40 3.6 -2.2
CRAK VanEck Oil Refiners ETF 0.0 61 -36 8.9 +3.2
MOO VanEck Agribusiness ETF 0.0 53 -28 9.1 +3.3
ARKF ARK Fintech Innovation ETF 0.0 75 -50 0.2 -5.5
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -60 -2.0 -7.8
BJK VanEck Gaming ETF 0.0 65 -40 4.3 -1.5
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -50 -0.2 -6.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 5 6.0 +0.2
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -45 7.1 +1.3
FXO First Trust Financials AlphaDEX Fund 0.0 62 -37 8.5 +2.7
GURU Global X Guru Index ETF 0.0 75 -50 2.3 -3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.0 45 -20 2.2 -3.5
IUS Invesco RAFI Strategic US ETF 0.0 19 6 5.5 -0.3
IWB iShares Russell 1000 ETF 0.0 15 10 4.0 -1.8
IWF iShares Russell 1000 Growth ETF 0.0 19 6 13.5 +7.8
IWL iShares Russell Top 200 ETF 0.0 15 10 3.7 -2.0
IWV iShares Russell 3000 ETF 0.0 20 5 3.9 -1.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 5 3.4 -2.4
IYF iShares U.S. Financials ETF 0.0 40 -15 5.9 +0.1
JOET Virtus Terranova US Quality Momentum ETF 0.0 29 -4 3.7 -2.1
LOUP Innovator Deepwater Frontier Tech ETF 0.0 70 -45 0.7 -5.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 5 5.8 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -14 2.2 -3.6
VONE Vanguard Russell 1000 ETF 0.0 7 18 4.1 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 18 3.4 -2.4
VTHR Vanguard Russell 3000 ETF 0.0 7 18 4.0 -1.8
AOTG AOT Growth and Innovation ETF 0.0 75 -50 1.1 -4.7
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -45 5.4 -0.4
RVRB Reverb ETF 0.0 30 -5 3.9 -1.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 -22 2.5 -3.3
FDFF Fidelity Disruptive Finance ETF 0.0 50 -25 5.5 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 13 3.3 -2.5
GQQQ Astoria US Quality Growth Kings ETF 0.0 35 -10 3.1 -2.7
MID American Century Mid Cap Growth Impact ETF 0.0 45 -20 2.8 -2.9
YNOT Horizon Digital Frontier ETF 0.0 75 -50 2.2 -3.5
FFF Founders 100 ETF 0.0 75 -50 2.2 -3.6
USEW Cambria US EW ETF 0.0 30 -5 4.0 -1.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 3 4.0 -1.8
VGK Vanguard FTSE Europe ETF 0.0 6 19 6.4 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -10 4.2 -1.6
SPEU SPDR Portfolio Europe ETF 0.0 7 18 6.4 +0.6
BOAT SonicShares Global Shipping ETF 0.0 69 -44 21.4 +15.7
SUPL ProShares Supply Chain Logistics ETF 0.0 58 -33 7.4 +1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -15 5.6 -0.2
AVUS Avantis U.S. Equity ETF 0.0 15 10 4.6 -1.2
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 16 6.1 +0.3
DWM WisdomTree International Equity Fund 0.0 48 -23 5.5 -0.2
FLEE Franklin FTSE Europe ETF 0.0 9 16 6.2 +0.4
BKIE BNY Mellon International Equity ETF 0.0 4 21 5.9 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 5 5.7 -0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -14 6.8 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 12 1.6 -4.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -9 5.5 -0.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 8 6.4 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 3.6 -2.1

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 9.5 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.52
 
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.