iShares MSCI Emerging Markets Min Vol Factor ETF
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- Description
- Performance
- Comps
- Fundamentals
- Valuation
- 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. |
Category | Emerging Market Equities |
Fund Sponsor | BlackRock Fund Advisors |
Website | www.ishares.com |
Inception date | Oct 18, 2011 |
Assets (mns) | $4,444 |
Currency | USD |
Expense ratio | 25 bp |
Distributions | Semi-Annually |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Multi-Factor |
Index replication | n/a |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 326 |
Wgt avg mkt cap (mns) | $54,306 |
Large cap (>$10bn) | 63.5% |
Mid cap ($2-10bn) | 36.0% |
Small cap (<$2bn) | 0.5% |
Developed mkts | 2.4% |
Emerging mkts | 97.6% |
AGRICULTURAL BANK OF CHINA-H | 1.5 % |
CHUNGHWA TELECOM CO., LTD | 1.5 % |
BHARTI AIRTEL LIMITED | 1.5 % |
TAIWAN MOBILE CO. LTD. | 1.5 % |
BANK OF CHINA LTD - H | 1.5 % |
TATA CONSULTANCY SVS LTD | 1.4 % |
FIRST FINANCIAL HOLDING CO | 1.3 % |
PRESIDENT CHAIN STORE CORP | 1.3 % |
SAUDI TELECOM CO. | 1.3 % |
HCL TECHNOLOGIES LTD | 1.3 % | Total | 14.1 % |
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INDIA | 19.6 % | |
CHINA | 19.2 % | |
TAIWAN | 16.1 % | |
SAUDI ARABIA | 9.0 % | |
SOUTH KOREA | 7.3 % | |
THAILAND | 4.4 % | |
MALAYSIA | 4.0 % | |
UAE | 3.6 % | |
QATAR | 2.4 % | |
KUWAIT | 2.4 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 8.3% | 1.3% | 2.5% | 2.9% |
versus... | Beta | R-squared |
S&P500 | 0.46 | 50% |
MSCI EAFE | 0.59 | 77% |
MSCI Emg. Mkts. | 0.62 | 88% |
Recent close | $56.98 |
30d moving avg. | $54.22 |
Annualized volatility | 11.6% |
Short interest (ETF) | 0.8% |
Relative strength (RSI) | 67 |
Avg. volume (thou.) | 419 |
Turnover | 0.5% |
Bid/Ask (% of price) | 0.02% |
ADV underlying (mns) | $12,772 |
FINDING ALTERNATIVE FUNDS
Below is a list of 373 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™: | 6.7% |
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 | 48.4 | 30 | -5 | 8.4 | +1.7 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 43.5 | 40 | -15 | 7.1 | +0.4 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 30.6 | 45 | -20 | 8.3 | +1.6 |
EELV | Invesco S&P Emerging Markets Low Volatility ETF | 30.6 | 29 | -4 | 8.3 | +1.6 |
EMXF | iShares ESG Advanced MSCI EM ETF | 28.9 | 16 | 9 | 7.6 | +0.8 |
EMXC | iShares MSCI Emerging Markets ex China ETF | 27.2 | 25 | 0 | -4.1 | -10.9 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 26.9 | 50 | -25 | 10.3 | +3.6 |
EEM | iShares MSCI Emerging Markets ETF | 26.4 | 69 | -44 | -1.0 | -7.8 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 26.4 | 49 | -24 | 8.2 | +1.5 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 26.4 | 15 | 10 | 7.3 | +0.6 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 26.2 | 66 | -41 | -0.6 | -7.3 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 26.1 | 30 | -5 | 7.3 | +0.6 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 25.6 | 11 | 14 | -12.7 | -19.4 |
JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 25.4 | 44 | -19 | 9.7 | +3.0 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 25.2 | 36 | -11 | -12.9 | -19.6 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 24.5 | 49 | -24 | 6.7 | -0.1 |
DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 24.4 | 32 | -7 | 7.1 | +0.4 |
STXE | Strive Emerging Markets Ex-China ETF | 24.4 | 32 | -7 | -11.9 | -18.6 |
LDEM | iShares ESG MSCI EM Leaders ETF | 24.3 | 17 | 8 | 7.8 | +1.1 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 23.9 | 41 | -16 | 6.9 | +0.2 |
EMMF | WisdomTree Emerging Markets Multifactor Fund | 23.9 | 48 | -23 | 8.6 | +1.8 |
ROAM | Hartford Multifactor Emerging Markets ETF | 23.9 | 44 | -19 | 11.5 | +4.8 |
IEMG | iShares Core MSCI Emerging Markets ETF | 23.6 | 9 | 16 | 1.1 | -5.6 |
KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 23.3 | 24 | 1 | 6.8 | +0.1 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 23.1 | 70 | -45 | 6.3 | -0.4 |
ESGE | iShares ESG Aware MSCI EM ETF | 22.7 | 25 | 0 | 7.5 | +0.7 |
SCHE | Schwab Emerging Markets Equity ETF | 22.6 | 11 | 14 | 7.4 | +0.7 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 22.6 | 20 | 5 | 7.4 | +0.7 |
FEEM | FlexShares ESG & Climate Emerging Markets Core Index ETF | 22.3 | 18 | 7 | 7.7 | +1.0 |
DFAE | Dimensional Emerging Core Equity Market ETF | 22.3 | 35 | -10 | 7.6 | +0.8 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 22.0 | 19 | 6 | 7.2 | +0.4 |
VWO | Vanguard FTSE Emerging Markets ETF | 21.4 | 8 | 17 | -0.0 | -6.7 |
EMGF | iShares Emerging Markets Equity Factor ETF | 21.4 | 25 | 0 | 8.5 | +1.8 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 21.4 | 25 | 0 | 11.5 | +4.8 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 21.2 | 39 | -14 | 12.0 | +5.3 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 21.0 | 36 | -11 | 6.7 | -0.0 |
XC | WisdomTree Emerging Markets Ex-China Fund | 20.9 | 32 | -7 | -4.7 | -11.4 |
RNEM | First Trust Emerging Markets Equity Select ETF | 20.7 | 75 | -50 | 8.2 | +1.5 |
SPEM | SPDR Portfolio Emerging Markets ETF | 20.5 | 7 | 18 | 1.6 | -5.1 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 20.3 | 32 | -7 | 6.0 | -0.7 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 19.3 | 41 | -16 | 7.8 | +1.1 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 19.3 | 49 | -24 | 6.3 | -0.4 |
BKF | iShares MSCI BIC ETF | 19.3 | 69 | -44 | 6.9 | +0.2 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 19.0 | 33 | -8 | 7.0 | +0.3 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 18.6 | 38 | -13 | 8.0 | +1.3 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 18.3 | 49 | -24 | 11.4 | +4.7 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 17.8 | 20 | 5 | 6.6 | -0.2 |
XCEM | Columbia EM Core ex-China ETF | 17.8 | 16 | 9 | -24.3 | -31.0 |
INDA | iShares MSCI India ETF | 17.7 | 65 | -40 | 3.8 | -2.9 |
PIN | Invesco India ETF | 17.5 | 78 | -53 | 4.0 | -2.7 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 17.3 | 59 | -34 | -0.6 | -7.3 |
FLIN | Franklin FTSE India ETF | 16.9 | 19 | 6 | 5.4 | -1.3 |
EDIV | SPDR S&P Emerging Markets Dividend ETF | 16.7 | 49 | -24 | 10.7 | +4.0 |
ECON | Columbia Emerging Markets Consumer ETF | 14.5 | 49 | -24 | 4.8 | -1.9 |
AVEM | Avantis Emerging Markets Equity ETF | 13.8 | 33 | -8 | 8.7 | +2.0 |
EWT | iShares MSCI Taiwan ETF | 13.7 | 58 | -33 | 5.5 | -1.2 |
INDY | iShares India 50 ETF | 13.6 | 89 | -64 | 3.8 | -2.9 |
NFTY | First Trust India NIFTY 50 Equal Weight ETF | 13.6 | 80 | -55 | 6.3 | -0.4 |
DFEV | Dimensional Emerging Markets Value ETF | 13.6 | 43 | -18 | 10.8 | +4.1 |
EPI | WisdomTree India Earnings Fund | 13.5 | 85 | -60 | 7.1 | +0.4 |
FLTW | Franklin FTSE Taiwan ETF | 12.4 | 19 | 6 | 5.9 | -0.8 |
RODE | Hartford Multifactor Diversified International ETF | 12.2 | 29 | -4 | 11.2 | +4.5 |
DEM | WisdomTree Emerging Markets High Dividend Fund | 11.6 | 63 | -38 | 12.4 | +5.7 |
MCHI | iShares MSCI China ETF | 11.6 | 59 | -34 | 9.0 | +2.3 |
NXTG | First Trust Indxx NextG ETF | 11.5 | 70 | -45 | 5.7 | -1.0 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 11.2 | 95 | -70 | 10.6 | +3.9 |
RAYE | Rayliant Quantamental Emerging Market ex-China Equity ETF | 10.9 | 88 | -63 | 6.4 | -0.3 |
FLCH | Franklin FTSE China ETF | 10.9 | 19 | 6 | 9.6 | +2.9 |
UEVM | VictoryShares Emerging Markets Value Momentum ETF | 10.9 | 45 | -20 | 12.6 | +5.9 |
EMDM | First Trust Bloomberg Emerging Market Democracies ETF | 10.8 | 75 | -50 | 9.3 | +2.6 |
KALL | KraneShares MSCI All China Index ETF | 10.2 | 49 | -24 | 9.5 | +2.8 |
GXC | SPDR S&P China ETF | 10.0 | 59 | -34 | 9.0 | +2.3 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 9.9 | 29 | -4 | 5.9 | -0.8 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 9.8 | 34 | -9 | 4.8 | -2.0 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 9.6 | 41 | -16 | 6.5 | -0.2 |
FLSA | Franklin FTSE Saudi Arabia ETF | 9.0 | 39 | -14 | 6.4 | -0.4 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 8.9 | 8 | 17 | 5.1 | -1.7 |
AVES | Avantis Emerging Markets Value ETF | 8.8 | 36 | -11 | 11.7 | +4.9 |
KSA | iShares MSCI Saudi Arabia ETF | 8.8 | 74 | -49 | 5.8 | -0.9 |
IXUS | iShares Core MSCI Total International Stock ETF | 8.7 | 7 | 18 | 5.0 | -1.8 |
VSGX | Vanguard ESG International Stock ETF | 8.7 | 12 | 13 | 4.3 | -2.4 |
VXUS | Vanguard Total International Stock ETF | 8.4 | 7 | 18 | 5.2 | -1.5 |
EMC | Global X Emerging Markets Great Consumer ETF | 8.1 | 75 | -50 | 5.0 | -1.7 |
ASEA | Global X FTSE Southeast Asia ETF | 8.0 | 65 | -40 | 6.3 | -0.4 |
FXI | iShares China Large-Cap ETF | 7.9 | 74 | -49 | 9.8 | +3.1 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 7.8 | 20 | 5 | 10.6 | +3.9 |
AIA | iShares Asia 50 ETF | 7.3 | 50 | -25 | 7.0 | +0.2 |
VYMI | Vanguard International High Dividend Yield ETF | 7.2 | 22 | 3 | 9.7 | +2.9 |
FRDM | Freedom 100 Emerging Markets ETF | 6.8 | 49 | -24 | -737.0 | -743.7 |
CNYA | iShares MSCI China A ETF | 6.8 | 60 | -35 | 8.3 | +1.6 |
CN | Xtrackers MSCI All China Equity ETF | 6.7 | 50 | -25 | 1,462.0 | +1,455.3 |
CWI | SPDR MSCI ACWI ex-US ETF | 6.6 | 30 | -5 | 6.6 | -0.1 |
NDIA | Global X India Active ETF | 6.5 | 75 | -50 | 6.3 | -0.4 |
EWY | iShares MSCI South Korea ETF | 6.5 | 58 | -33 | 8.2 | +1.5 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 6.4 | 65 | -40 | 7.8 | +1.1 |
FLKR | Franklin FTSE South Korea ETF | 6.4 | 9 | 16 | 9.0 | +2.3 |
FCA | First Trust China AlphaDEX Fund | 6.3 | 80 | -55 | 16.1 | +9.4 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 6.3 | 30 | -5 | 7.6 | +0.9 |
EEMD | AAM S&P Emerging Markets High Dividend Value ETF | 6.2 | 49 | -24 | 17.9 | +11.2 |
SCHY | Schwab International Dividend Equity ETF | 6.2 | 14 | 11 | 8.8 | +2.1 |
DVYE | iShares Emerging Markets Dividend ETF | 5.9 | 49 | -24 | 16.8 | +10.1 |
ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 5.8 | 65 | -40 | 8.7 | +1.9 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 5.6 | 47 | -22 | 10.1 | +3.4 |
INCO | Columbia India Consumer ETF | 5.5 | 75 | -50 | 1.8 | -4.9 |
CGXU | Capital Group International Focus Equity ETF | 5.5 | 54 | -29 | 4.0 | -2.7 |
DGIN | VanEck Digital India ETF | 5.4 | 71 | -46 | 1.5 | -5.2 |
ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 5.4 | 70 | -45 | 11.2 | +4.5 |
DWX | SPDR S&P International Dividend ETF | 5.3 | 45 | -20 | 6.7 | 0.0 |
PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | 4.9 | 90 | -65 | 6.7 | +0.0 |
VIDI | Vident International Equity Strategy ETF | 4.8 | 61 | -36 | 11.3 | +4.6 |
EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | 4.8 | 60 | -35 | 9.8 | +3.1 |
FEM | First Trust Emerging Markets AlphaDEX Fund | 4.5 | 80 | -55 | 16.0 | +9.3 |
THD | iShares MSCI Thailand ETF | 4.4 | 58 | -33 | 5.6 | -1.1 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 4.4 | 20 | 5 | 5.3 | -1.4 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 4.4 | 32 | -7 | 5.5 | -1.3 |
DEW | WisdomTree Global High Dividend Fund | 4.3 | 58 | -33 | 9.0 | +2.3 |
GLIN | VanEck India Growth Leaders ETF | 4.2 | 77 | -52 | 4.9 | -1.8 |
ACWI | iShares MSCI ACWI ETF | 4.1 | 32 | -7 | 5.3 | -1.4 |
IQDF | FlexShares International Quality Dividend Index Fund | 4.1 | 47 | -22 | 10.4 | +3.7 |
EWM | iShares MSCI Malaysia ETF | 4.0 | 50 | -25 | 5.6 | -1.1 |
VIGI | Vanguard International Dividend Appreciation ETF | 3.9 | 15 | 10 | 5.4 | -1.4 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 3.9 | 42 | -17 | 6.6 | -0.2 |
SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 3.7 | 67 | -42 | 17.3 | +10.6 |
UAE | iShares MSCI UAE ETF | 3.6 | 59 | -34 | 8.4 | +1.7 |
EYLD | Cambria Emerging Shareholder Yield ETF | 3.5 | 66 | -41 | 12.6 | +5.9 |
VT | Vanguard Total World Stock ETF | 3.5 | 7 | 18 | 5.0 | -1.7 |
OBOR | KraneShares MSCI One Belt One Road Index ETF | 3.5 | 79 | -54 | 10.0 | +3.3 |
EMM | Global X Emerging Markets ETF | 3.5 | 75 | -50 | 3.9 | -2.8 |
IGRO | iShares International Dividend Growth ETF | 3.4 | 15 | 10 | 7.3 | +0.5 |
WRND | IQ Global Equity R&D Leaders ETF | 3.3 | 18 | 7 | 6.9 | +0.2 |
RAYC | Rayliant Quantamental China Equity ETF | 3.3 | 80 | -55 | 8.9 | +2.1 |
FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 3.2 | 80 | -55 | 9.7 | +3.0 |
KNCT | Invesco Next Gen Connectivity ETF | 3.2 | 40 | -15 | 5.6 | -1.2 |
JCHI | JPMorgan Active China ETF | 3.2 | 65 | -40 | 8.0 | +1.3 |
VPL | Vanguard FTSE Pacific ETF | 3.2 | 8 | 17 | 6.5 | -0.2 |
MINV | Matthews Asia Innovators Active ETF | 3.2 | 79 | -54 | 2.9 | -3.8 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 3.1 | 12 | 13 | 4.9 | -1.8 |
GLOF | iShares Global Equity Factor ETF | 3.1 | 20 | 5 | 7.1 | +0.4 |
MEM | Matthews Emerging Markets Equity Active ETF | 3.0 | 79 | -54 | 5.3 | -1.4 |
KDIV | KraneShares S&P Pan Asia Dividend Aristocrats Index ETF | 3.0 | 68 | -43 | 6.9 | +0.2 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 2.9 | 78 | -53 | 8.7 | +2.0 |
JSTC | Adasina Social Justice All Cap Global ETF | 2.9 | 89 | -64 | 4.5 | -2.2 |
XT | iShares Exponential Technologies ETF | 2.9 | 46 | -21 | 3.7 | -3.0 |
IXN | iShares Global Tech ETF | 2.9 | 41 | -16 | 4.1 | -2.6 |
TCHI | iShares MSCI China Multisector Tech ETF | 2.8 | 59 | -34 | 2.7 | -4.1 |
DGT | SPDR Global Dow ETF | 2.7 | 50 | -25 | 6.6 | -0.2 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 2.6 | 25 | 0 | 8.8 | +2.1 |
WWJD | Inspire International ETF | 2.6 | 80 | -55 | 6.9 | +0.2 |
FM | iShares Frontier and Select EM ETF | 2.6 | 80 | -55 | 8.9 | +2.2 |
KBA | KraneShares Bosera MSCI China A 50 Connect Index ETF | 2.5 | 55 | -30 | 8.5 | +1.8 |
QAT | iShares MSCI Qatar ETF | 2.4 | 59 | -34 | 8.3 | +1.6 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 2.4 | 37 | -12 | 8.6 | +1.8 |
MCH | Matthews China Active ETF | 2.4 | 79 | -54 | 5.8 | -1.0 |
FID | First Trust S&P International Dividend Aristocrats ETF | 2.3 | 60 | -35 | 9.4 | +2.7 |
EMIF | iShares Emerging Markets Infrastructure ETF | 2.3 | 60 | -35 | 5.5 | -1.3 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 2.2 | 20 | 5 | 6.7 | -0.1 |
AFTY | Pacer CSOP FTSE China A50 ETF | 2.2 | 70 | -45 | 9.2 | +2.5 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 2.2 | 45 | -20 | 8.2 | +1.5 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 2.2 | 47 | -22 | 9.7 | +3.0 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 2.1 | 47 | -22 | 5.7 | -1.1 |
DSTX | Distillate International Fundamental Stability & Value ETF | 2.1 | 55 | -30 | 7.4 | +0.6 |
SCHF | Schwab International Equity ETF | 2.1 | 6 | 19 | 6.9 | +0.2 |
WDIV | SPDR S&P Global Dividend ETF | 2.1 | 40 | -15 | 9.6 | +2.9 |
KURE | KraneShares MSCI All China Health Care Index ETF | 2.0 | 65 | -40 | 3.1 | -3.6 |
VEA | Vanguard FTSE Developed Markets ETF | 2.0 | 5 | 20 | 6.8 | +0.1 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 2.0 | 46 | -21 | 9.3 | +2.6 |
EPHE | iShares MSCI Philippines ETF | 1.9 | 59 | -34 | 8.0 | +1.3 |
GVAL | Cambria Global Value ETF | 1.9 | 68 | -43 | 12.1 | +5.3 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 1.8 | 49 | -24 | 5.7 | -1.1 |
FILL | iShares MSCI Global Energy Producers ETF | 1.8 | 39 | -14 | 9.5 | +2.8 |
AIQ | Global X Artificial Intelligence & Technology ETF | 1.8 | 68 | -43 | 3.7 | -3.0 |
JIG | JPMorgan International Growth ETF | 1.8 | 55 | -30 | 4.1 | -2.6 |
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 1.8 | 58 | -33 | 10.0 | +3.2 |
BLES | Inspire Global Hope ETF | 1.7 | 61 | -36 | 6.2 | -0.6 |
KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 1.7 | 60 | -35 | 0.7 | -6.0 |
UIVM | VictoryShares International Value Momentum ETF | 1.7 | 35 | -10 | 10.5 | +3.8 |
IWTR | iShares MSCI Water Management Multisector ETF | 1.7 | 47 | -22 | 4.6 | -2.1 |
EIDO | iShares MSCI Indonesia ETF | 1.6 | 59 | -34 | 6.7 | -0.1 |
ISHP | First Trust Nasdaq Retail ETF | 1.6 | 60 | -35 | 3.0 | -3.7 |
IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 1.6 | 47 | -22 | 0.6 | -6.1 |
TTAI | FCF International Quality ETF | 1.6 | 59 | -34 | 6.7 | +0.0 |
IXG | iShares Global Financials ETF | 1.6 | 42 | -17 | 6.7 | +0.0 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 1.5 | 80 | -55 | 10.6 | +3.9 |
MOTI | VanEck Morningstar International Moat ETF | 1.5 | 58 | -33 | 6.9 | +0.2 |
WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 1.5 | 45 | -20 | 1.2 | -5.5 |
KOIN | Capital Link Global Fintech Leaders ETF | 1.5 | 75 | -50 | 4.8 | -1.9 |
EDOG | ALPS Emerging Sector Dividend Dogs ETF | 1.4 | 60 | -35 | 13.2 | +6.5 |
CHAT | Roundhill Generative AI & Technology ETF | 1.4 | 75 | -50 | 2.5 | -4.2 |
ICLN | iShares Global Clean Energy ETF | 1.3 | 41 | -16 | 4.2 | -2.6 |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 1.3 | 45 | -20 | 6.2 | -0.5 |
FLLA | Franklin FTSE Latin America ETF | 1.3 | 19 | 6 | -108.1 | -114.8 |
GGME | Invesco Next Gen Media and Gaming ETF | 1.2 | 60 | -35 | 3.6 | -3.1 |
CGV | Conductor Global Equity Value ETF | 1.2 | 130 | -105 | 10.2 | +3.5 |
CLNR | IQ Cleaner Transport ETF | 1.2 | 45 | -20 | 8.0 | +1.3 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 1.2 | 70 | -45 | 3.4 | -3.4 |
EPU | iShares MSCI Peru and Global Exposure ETF | 1.2 | 59 | -34 | 5.6 | -1.1 |
OSEA | Harbor International Compounders ETF | 1.1 | 55 | -30 | 3.6 | -3.2 |
IDX | VanEck Indonesia Index ETF | 1.1 | 57 | -32 | 7.7 | +1.0 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 1.1 | 24 | 1 | 8.3 | +1.6 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.1 | 9 | 16 | 5.5 | -1.2 |
KFVG | KraneShares CICC China 5G & Semiconductor Index ETF | 1.1 | 65 | -40 | 4.3 | -2.4 |
HAP | VanEck Natural Resources ETF | 1.1 | 50 | -25 | 8.6 | +1.9 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 1.1 | 56 | -31 | 13.8 | +7.1 |
CGGO | Capital Group Global Growth Equity ETF | 1.1 | 47 | -22 | 4.0 | -2.7 |
QINT | American Century Quality Diversified International ETF | 1.1 | 39 | -14 | 7.3 | +0.6 |
UMMA | Wahed Dow Jones Islamic World ETF | 1.1 | 65 | -40 | 4.2 | -2.5 |
ILF | iShares Latin America 40 ETF | 1.1 | 48 | -23 | 7.9 | +1.2 |
CGUS | Capital Group Core Equity ETF | 1.0 | 33 | -8 | 4.6 | -2.1 |
TPIF | Timothy Plan International ETF | 1.0 | 62 | -37 | 6.5 | -0.3 |
IOO | iShares Global 100 ETF | 1.0 | 41 | -16 | 4.7 | -2.1 |
DINT | Davis Select International ETF | 1.0 | 55 | -30 | 5.0 | -1.7 |
DWLD | Davis Select Worldwide ETF | 1.0 | 63 | -38 | 5.7 | -1.0 |
METV | Roundhill Ball Metaverse ETF | 1.0 | 59 | -34 | 3.6 | -3.1 |
FMET | Fidelity Metaverse ETF | 1.0 | 39 | -14 | 4.2 | -2.5 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 1.0 | 61 | -36 | -0.3 | -7.1 |
CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | 1.0 | 51 | -26 | 6.5 | -0.2 |
CIL | VictoryShares International Volatility Wtd ETF | 1.0 | 45 | -20 | 6.7 | -0.1 |
KBUY | KraneShares CICC China Consumer Leaders Index ETF | 1.0 | 69 | -44 | 6.5 | -0.2 |
RING | iShares MSCI Global Gold Miners ETF | 0.9 | 39 | -14 | 6.6 | -0.1 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.9 | 3 | 22 | 6.7 | -0.0 |
BTEK | Future Tech ETF | 0.9 | 88 | -63 | 2.2 | -4.5 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.9 | 49 | -24 | 5.9 | -0.9 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.9 | 34 | -9 | 10.8 | +4.0 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 0.8 | 52 | -27 | 5.7 | -1.0 |
CQQQ | Invesco China Technology ETF | 0.8 | 70 | -45 | -6.5 | -13.2 |
NLR | VanEck Uranium+Nuclear Energy ETF | 0.8 | 61 | -36 | 4.5 | -2.2 |
ROBO | ROBO Global Robotics & Automation Index ETF | 0.8 | 95 | -70 | 2.7 | -4.0 |
TMFG | Motley Fool Global Opportunities ETF | 0.8 | 85 | -60 | 3.2 | -3.5 |
ASHS | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | 0.7 | 65 | -40 | 5.8 | -0.9 |
VEGI | iShares MSCI Agriculture Producers ETF | 0.7 | 39 | -14 | 9.1 | +2.4 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.7 | 12 | 13 | 8.4 | +1.7 |
EWZ | iShares MSCI Brazil ETF | 0.7 | 58 | -33 | 8.2 | +1.5 |
FLBR | Franklin FTSE Brazil ETF | 0.7 | 19 | 6 | 8.8 | +2.1 |
HELX | Franklin Genomic Advancements ETF | 0.7 | 50 | -25 | 1.8 | -4.9 |
SATO | Invesco Alerian Galaxy Crypto Economy ETF | 0.7 | 61 | -36 | -7.2 | -13.9 |
SHPP | Pacer Industrials and Logistics ETF | 0.7 | 60 | -35 | 8.4 | +1.7 |
IVRS | iShares Future Metaverse Tech and Communications ETF | 0.7 | 47 | -22 | -2.9 | -9.6 |
VPN | Global X Data Center REITs & Digital Infrastructure ETF | 0.7 | 50 | -25 | 2.0 | -4.7 |
IDAT | iShares Future Cloud 5G and Tech ETF | 0.7 | 47 | -22 | 4.1 | -2.6 |
SRVR | Pacer Data & Infrastructure Real Estate ETF | 0.7 | 55 | -30 | 2.7 | -4.0 |
SNSR | Global X Internet of Things ETF | 0.7 | 68 | -43 | 3.6 | -3.1 |
FLN | First Trust Latin America AlphaDEX Fund | 0.7 | 80 | -55 | 9.7 | +3.0 |
COPJ | Sprott Junior Copper Miners ETF | 0.7 | 75 | -50 | 4.3 | -2.4 |
SIL | Global X Silver Miners ETF | 0.7 | 65 | -40 | 3.2 | -3.5 |
SETM | Sprott Energy Transition Materials ETF | 0.7 | 65 | -40 | 6.2 | -0.5 |
GDX | VanEck Gold Miners ETF | 0.7 | 51 | -26 | 5.3 | -1.4 |
SLVP | iShares MSCI Global Silver Miners ETF | 0.7 | 39 | -14 | 4.4 | -2.3 |
GDXJ | VanEck Junior Gold Miners ETF | 0.7 | 52 | -27 | 6.0 | -0.8 |
SILJ | ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M | 0.7 | 69 | -44 | 2.7 | -4.0 |
GBUY | Goldman Sachs Future Consumer Equity ETF | 0.6 | 75 | -50 | 2.9 | -3.8 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 0.6 | 46 | -21 | 5.5 | -1.2 |
FBZ | First Trust Brazil AlphaDEX Fund | 0.6 | 80 | -55 | 10.8 | +4.1 |
IGF | iShares Global Infrastructure ETF | 0.6 | 41 | -16 | 5.0 | -1.7 |
GII | SPDR S&P Global Infrastructure ETF | 0.6 | 40 | -15 | 5.2 | -1.5 |
GREK | Global X MSCI Greece ETF | 0.6 | 57 | -32 | 1.4 | -5.3 |
CHIQ | Global X MSCI China Consumer Discretionary ETF | 0.5 | 65 | -40 | 5.4 | -1.3 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 0.5 | 47 | -22 | 5.4 | -1.3 |
IGPT | Invesco AI and Next Gen Software ETF | 0.5 | 60 | -35 | 3.3 | -3.4 |
LOUP | Innovator Deepwater Frontier Tech ETF | 0.5 | 70 | -45 | 1.9 | -4.8 |
FPXI | First Trust International Equity Opportunities ETF | 0.5 | 70 | -45 | 3.3 | -3.4 |
KXI | iShares Global Consumer Staples ETF | 0.5 | 41 | -16 | 5.6 | -1.2 |
FLMX | Franklin FTSE Mexico ETF | 0.5 | 19 | 6 | 6.9 | +0.2 |
EWW | iShares MSCI Mexico ETF | 0.5 | 50 | -25 | 6.4 | -0.4 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.5 | 65 | -40 | 1.9 | -4.8 |
USVT | US Value ETF | 0.5 | 49 | -24 | 11.2 | +4.4 |
CZA | Invesco Zacks Mid-Cap ETF | 0.5 | 72 | -47 | 6.2 | -0.6 |
HART | IQ Healthy Hearts ETF | 0.5 | 45 | -20 | 5.3 | -1.5 |
BPAY | BlackRock Future Financial and Technology ETF | 0.5 | 70 | -45 | 7.9 | +1.1 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 0.5 | 75 | -50 | 3.1 | -3.6 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 0.4 | 70 | -45 | 9.9 | +3.2 |
SAGP | Strategas Global Policy Opportunities ETF | 0.4 | 65 | -40 | 4.3 | -2.4 |
ERTH | Invesco MSCI Sustainable Future ETF | 0.4 | 62 | -37 | 3.5 | -3.2 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 0.4 | 86 | -61 | 1.8 | -4.9 |
FMQQ | FMQQ The Next Frontier Internet & Ecommerce ETF | 0.4 | 86 | -61 | 1.5 | -5.2 |
INQQ | India Internet & Ecommerce ETF | 0.4 | 86 | -61 | 2.3 | -4.4 |
INDF | Nifty India Financials ETF | 0.4 | 75 | -50 | 6.0 | -0.7 |
QTUM | Defiance Quantum ETF | 0.4 | 40 | -15 | 3.8 | -2.9 |
ERUS | iShares MSCI Russia ETF | 0.4 | 8 | 17 | 7.1 | +0.4 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 0.4 | 80 | -55 | 8.3 | +1.6 |
TUR | iShares MSCI Turkey ETF | 0.4 | 58 | -33 | 21.8 | +15.1 |
FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.4 | 80 | -55 | 10.7 | +4.0 |
IXP | iShares Global Comm Services ETF | 0.4 | 42 | -17 | 5.0 | -1.7 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 0.4 | 58 | -33 | 4.4 | -2.3 |
IQRA | IQ CBRE Real Assets ETF | 0.3 | 65 | -40 | 5.8 | -1.0 |
KTEC | KraneShares Hang Seng TECH Index ETF | 0.3 | 69 | -44 | -4.2 | -10.9 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.3 | 39 | -14 | 6.6 | -0.1 |
CGRO | CoreValues Alpha Greater China Growth ETF | 0.3 | 75 | -50 | 2.6 | -4.1 |
GCOW | Pacer Global Cash Cows Dividend ETF | 0.3 | 60 | -35 | 13.4 | +6.7 |
BJK | VanEck Gaming ETF | 0.3 | 65 | -40 | 1.5 | -5.2 |
MOO | VanEck Agribusiness ETF | 0.3 | 53 | -28 | 9.2 | +2.5 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 0.3 | 83 | -58 | 8.8 | +2.1 |
FPX | First Trust US Equity Opportunities ETF | 0.3 | 61 | -36 | 0.6 | -6.2 |
CANC | Tema Oncology ETF | 0.3 | 75 | -50 | -4.1 | -10.8 |
GNOM | Global X Genomics & Biotechnology ETF | 0.3 | 50 | -25 | -4.6 | -11.3 |
BBP | Virtus LifeSci Biotech Products ETF | 0.3 | 79 | -54 | -4.5 | -11.2 |
IBBQ | Invesco Nasdaq Biotechnology ETF | 0.3 | 19 | 6 | 0.8 | -5.9 |
BMED | Future Health ETF | 0.3 | 85 | -60 | 0.5 | -6.2 |
IBB | iShares Biotechnology ETF | 0.3 | 45 | -20 | 0.7 | -6.0 |
INNO | Harbor Disruptive Innovation ETF | 0.3 | 75 | -50 | -3.6 | -10.3 |
MEDI | Harbor Health Care ETF | 0.3 | 80 | -55 | 0.6 | -6.1 |
CNCR | Range Cancer Therapeutics ETF | 0.3 | 79 | -54 | -23.0 | -29.7 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.3 | 45 | -20 | 3.2 | -3.5 |
CGW | Invesco S&P Global Water Index ETF | 0.2 | 57 | -32 | 3.8 | -2.9 |
KGRN | KraneShares MSCI China Clean Technology Index ETF | 0.2 | 79 | -54 | 5.6 | -1.1 |
IDHQ | Invesco S&P International Developed High Quality ETF | 0.2 | 29 | -4 | 5.9 | -0.8 |
FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 0.2 | 80 | -55 | 14.0 | +7.3 |
BRAZ | Global X Brazil Active ETF | 0.2 | 75 | -50 | 8.1 | +1.4 |
FPAG | FPA Global Equity ETF | 0.2 | 49 | -24 | 5.5 | -1.2 |
URA | Global X Uranium ETF | 0.2 | 69 | -44 | 2.0 | -4.7 |
SMOG | VanEck Low Carbon Energy ETF | 0.2 | 61 | -36 | 3.2 | -3.6 |
LUX | Tema Luxury ETF | 0.2 | 75 | -50 | 3.3 | -3.4 |
SDIV | Global X Superdividend ETF | 0.2 | 58 | -33 | 16.4 | +9.7 |
PGJ | Invesco Golden Dragon China ETF | 0.2 | 70 | -45 | 5.2 | -1.5 |
FLHK | Franklin FTSE Hong Kong ETF | 0.2 | 9 | 16 | 7.0 | +0.3 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 0.2 | 65 | -40 | 12.6 | +5.9 |
KSTR | KraneShares SSE STAR Market 50 Index ETF | 0.2 | 89 | -64 | 2.2 | -4.6 |
ETEC | iShares Breakthrough Environmental Solutions ETF | 0.2 | 47 | -22 | 5.3 | -1.4 |
FEP | First Trust Europe AlphaDEX Fund | 0.2 | 80 | -55 | 8.6 | +1.9 |
CRAK | VanEck Oil Refiners ETF | 0.2 | 61 | -36 | 14.8 | +8.1 |
AQWA | Global X Clean Water ETF | 0.2 | 50 | -25 | 4.3 | -2.5 |
PIO | Invesco Global Water ETF | 0.2 | 75 | -50 | 4.4 | -2.3 |
AGNG | Global X Aging Population ETF | 0.2 | 50 | -25 | 3.9 | -2.9 |
IXJ | iShares Global Healthcare ETF | 0.2 | 42 | -17 | 6.0 | -0.7 |
IHAK | iShares Cybersecurity & Tech ETF | 0.2 | 47 | -22 | 2.9 | -3.8 |
MXI | iShares Global Materials ETF | 0.1 | 41 | -16 | 6.6 | -0.1 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.1 | 7 | 18 | 6.3 | -0.4 |
HJEN | Direxion Hydrogen ETF | 0.1 | 45 | -20 | -0.9 | -7.6 |
SHLD | Global X Defense Tech ETF | 0.1 | 50 | -25 | 4.9 | -1.8 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.1 | 75 | -50 | 4.6 | -2.1 |
LUXX | Roundhill S&P Global Luxury ETF | 0.1 | 45 | -20 | 2.5 | -4.2 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.1 | 39 | -14 | 11.2 | +4.5 |
SUPL | ProShares Supply Chain Logistics ETF | 0.1 | 58 | -33 | 12.3 | +5.6 |
BOAT | SonicShares Global Shipping ETF | 0.1 | 69 | -44 | 27.4 | +20.6 |
SEA | U.S. Global Sea to Sky Cargo ETF | 0.1 | 60 | -35 | 26.9 | +20.2 |
RAYS | Global X Solar ETF | 0.1 | 51 | -26 | 5.4 | -1.3 |
NTZG | Nuveen Global Net Zero Transition ETF | 0.1 | 56 | -31 | 4.9 | -1.9 |
GSFP | Goldman Sachs Future Planet Equity ETF | 0.1 | 75 | -50 | 4.5 | -2.3 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 0.1 | 45 | -20 | 4.6 | -2.1 |
IQSI | IQ Candriam International Equity ETF | 0.1 | 15 | 10 | 6.2 | -0.5 |
GNR | SPDR S&P Global Natural Resources ETF | 0.1 | 40 | -15 | 9.5 | +2.8 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 0.1 | 15 | 10 | 5.9 | -0.8 |
IDRV | iShares Self-driving EV & Tech ETF | 0.1 | 47 | -22 | -0.4 | -7.1 |
GINN | Goldman Sachs Innovate Equity ETF | 0.1 | 52 | -27 | 2.8 | -4.0 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 0.1 | 68 | -43 | 6.4 | -0.3 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 0.1 | 68 | -43 | 5.0 | -1.7 |
RXI | iShares Global Consumer Discretionary ETF | 0.1 | 41 | -16 | 5.3 | -1.4 |
CID | VictoryShares International High Div Volatility Wtd ETF | 0.1 | 45 | -20 | 9.4 | +2.7 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.1 | 20 | 5 | 6.5 | -0.2 |
ZSB | USCF Sustainable Battery Metals Strategy Fund | 0.1 | 61 | -36 | 17.7 | +11.0 |
BKIE | BNY Mellon International Equity ETF | 0.1 | 4 | 21 | 6.8 | +0.1 |
LNGG | Roundhill Alerian LNG ETF | 0.1 | 65 | -40 | 8.3 | +1.6 |
GDVD | R3 Global Dividend Growth ETF | 0.1 | 88 | -63 | 5.7 | -1.0 |
VYM | Vanguard High Dividend Yield Index ETF | 0.1 | 6 | 19 | 7.3 | +0.6 |
ARVR | First Trust Indxx Metaverse ETF | 0.1 | 70 | -45 | 2.4 | -4.4 |
KOCG | FIS Knights of Columbus Global Belief ETF | 0.1 | 75 | -50 | 5.0 | -1.7 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 0.1 | 9 | 16 | 4.9 | -1.9 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.1 | 39 | -14 | 6.5 | -0.2 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.1 | 10 | 15 | 5.3 | -1.5 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.1 | 25 | 0 | 6.8 | +0.1 |
GXG | Global X MSCI Colombia ETF | 0.1 | 62 | -37 | 15.5 | +8.8 |
ECH | iShares MSCI Chile ETF | 0.1 | 58 | -33 | -1,544.7 | -1,551.5 |
JXI | iShares Global Utilities ETF | 0.1 | 43 | -18 | 6.9 | +0.1 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.0 | 25 | 0 | 6.8 | +0.1 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.0 | 20 | 5 | 2.0 | -4.7 |
AWAY | ETFMG Travel Tech ETF | 0.0 | 76 | -51 | -3.7 | -10.4 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.0 | 0 | 25 | 5.1 | -1.7 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.0 | 7 | 18 | 5.0 | -1.7 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.0 | 11 | 14 | 5.0 | -1.7 |
RVRB | Reverb ETF | 0.0 | 30 | -5 | 4.8 | -1.9 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.0 | 65 | -40 | 7.6 | +0.9 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.0 | 9 | 16 | 4.8 | -1.9 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.0 | 21 | 4 | 3.7 | -3.1 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.0 | 75 | -50 | 3.6 | -3.1 |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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