iShares MSCI Emerging Markets Min Vol Factor ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.5x P/Sales
ratio		 1.8x
P/BV
ratio		 1.5x Div.
yield		 3.3%


  • 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) $3,385
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 2.1 %
HYNIX SEMICONDUCTOR INC 1.7 %
TAIWAN SEMICONDUCTOR MANUFAC 1.6 %
SAMSUNG ELECTRONICS CO LTD 1.5 %
BANK OF CHINA LTD - H 1.4 %
IND & COMM BK OF CHINA - H 1.4 %
ADVANCED INFO SERVICE PUBLIC CO., 1.3 %
CHUNGHWA TELECOM CO., LTD 1.3 %
SAUDI TELECOM CO. 1.3 %
BHARTI AIRTEL LIMITED 1.2 %
Total 14.8 %

TOP COUNTRY EXPOSURE
TAIWAN 17.5 %
INDIA 16.6 %
CHINA 15.2 %
SOUTH KOREA 9.4 %
SAUDI ARABIA 6.9 %
UAE 3.5 %
MALAYSIA 3.3 %
BRAZIL 2.8 %
KUWAIT 1.9 %
THAILAND 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.1% 14.0% 3.1% 5.0% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.46 46%
MSCI EAFE 0.61 71%
MSCI Emg. Mkts. 0.60 89%

Technical Indicators
Recent close $69.08
30d moving avg. $65.28
Annualized volatility 10.6%
Short interest (ETF) 0.5%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 329
Turnover 0.7%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $16,595

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 455 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™: 6.3%


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 38.5 40 -15 6.4 +0.1
ROAM Hartford Multifactor Emerging Markets ETF 31.4 44 -19 7.8 +1.5
EMMF WisdomTree Emerging Markets Multifactor Fund 30.6 48 -23 8.8 +2.5
EMXF iShares ESG Advanced MSCI EM ETF 28.6 16 9 7.0 +0.7
ECON Columbia Emerging Markets Consumer ETF 28.4 49 -24 7.0 +0.7
EEM iShares MSCI Emerging Markets ETF 27.6 69 -44 8.0 +1.7
EMXC iShares MSCI Emerging Markets ex China ETF 27.5 25 0 5.4 -1.0
JHEM John Hancock Multifactor Emerging Markets ETF 27.1 49 -24 7.8 +1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 27.0 15 10 8.2 +1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 26.5 30 -5 8.2 +1.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 26.5 29 -4 8.4 +2.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 26.2 66 -41 7.4 +1.1
BKEM BNY Mellon Emerging Markets Equity ETF 25.7 11 14 8.1 +1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 25.5 45 -20 8.3 +1.9
LDEM iShares ESG MSCI EM Leaders ETF 25.4 17 8 12.0 +5.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 25.3 36 -11 7.8 +1.5
ESGE iShares ESG Aware MSCI EM ETF 25.2 25 0 8.5 +2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 25.2 15 10 9.1 +2.7
IEMG iShares Core MSCI Emerging Markets ETF 25.1 9 16 8.3 +2.0
EEMA iShares MSCI Emerging Markets Asia ETF 25.0 49 -24 7.9 +1.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 25.0 24 1 5.6 -0.8
STXE Strive Emerging Markets Ex-China ETF 24.8 32 -7 5.6 -0.7
EMGF iShares Emerging Markets Equity Factor ETF 24.8 25 0 9.2 +2.9
XCEM Columbia EM Core ex-China ETF 24.3 16 9 5.2 -1.1
VEXC Vanguard Emerging Markets Ex-China ETF 24.2 7 18 5.8 -0.6
DEHP Dimensional Emerging Markets High Profitability ETF 23.5 41 -16 5.0 -1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 23.3 70 -45 7.3 +0.9
RNEM First Trust Emerging Markets Equity Select ETF 22.7 75 -50 7.6 +1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 22.7 15 10 5.7 -0.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 22.6 44 -19 9.0 +2.7
FDEM Fidelity Emerging Markets Multifactor ETF 22.5 25 0 10.5 +4.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 22.4 50 -25 8.3 +2.0
DFAE Dimensional Emerging Core Equity Market ETF 22.4 35 -10 7.1 +0.8
FLAX Franklin FTSE Asia Ex Japan ETF 22.2 19 6 7.4 +1.1
SCHE Schwab Emerging Markets Equity ETF 21.7 11 14 9.3 +3.0
VWO Vanguard FTSE Emerging Markets ETF 21.7 7 18 9.1 +2.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 21.5 32 -7 5.0 -1.4
SPEM SPDR Portfolio Emerging Markets ETF 20.8 7 18 9.4 +3.0
NUEM Nuveen ESG Emerging Markets Equity ETF 20.8 36 -11 6.0 -0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 20.2 33 -8 6.9 +0.6
BKF iShares MSCI BIC ETF 20.0 69 -44 13.4 +7.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 19.9 35 -10 11.3 +4.9
PXH Invesco FTSE RAFI Emerging Markets ETF 19.8 49 -24 13.3 +6.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 19.6 59 -34 8.6 +2.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 19.6 39 -14 13.4 +7.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 19.6 32 -7 7.6 +1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 19.5 41 -16 6.9 +0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 19.1 38 -13 7.1 +0.8
EEMO Invesco S&P Emerging Markets Momentum ETF 19.0 29 -4 7.2 +0.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 18.3 88 -63 8.6 +2.2
GMF SPDR S&P Emerging Asia Pacific ETF 17.6 49 -24 8.8 +2.5
AVEM Avantis Emerging Markets Equity ETF 17.4 33 -8 7.2 +0.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 17.1 20 5 8.7 +2.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 16.6 53 -28 5.3 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 16.5 20 5 5.7 -0.6
XC WisdomTree Emerging Markets Ex-China Fund 16.4 32 -7 6.0 -0.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 16.0 45 -20 9.2 +2.9
EWT iShares MSCI Taiwan ETF 15.7 58 -33 3.8 -2.5
INDA iShares MSCI India ETF 15.6 65 -40 4.4 -2.0
PIN Invesco India ETF 15.1 78 -53 4.7 -1.7
FLTW Franklin FTSE Taiwan ETF 15.0 19 6 4.2 -2.1
AIA iShares Asia 50 ETF 14.8 50 -25 8.6 +2.3
FLIN Franklin FTSE India ETF 14.7 19 6 4.0 -2.4
JIVE JPMorgan International Value ETF 14.6 55 -30 8.3 +1.9
DFEV Dimensional Emerging Markets Value ETF 14.5 43 -18 9.9 +3.5
AVSE Avantis Responsible Emerging Markets Equity ETF 14.2 33 -8 6.9 +0.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 14.1 75 -50 6.4 +0.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 13.9 33 -8 6.4 +0.1
JADE JPMorgan Active Developing Markets Equity ETF 13.6 65 -40 6.1 -0.2
FTHF First Trust Emerging Markets Human Flourishing ETF 13.2 75 -50 6.1 -0.2
MEM Matthews Emerging Markets Equity Active ETF 13.1 79 -54 8.7 +2.4
EDIV SPDR S&P Emerging Markets Dividend ETF 13.0 49 -24 8.8 +2.5
DEM WisdomTree Emerging Markets High Dividend Fund 12.8 63 -38 10.6 +4.2
MINV Matthews Asia Innovators Active ETF 12.7 79 -54 5.9 -0.4
EMC Global X Emerging Markets Great Consumer ETF 12.7 75 -50 7.4 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 12.6 34 -9 6.3 -0.0
EPI WisdomTree India Earnings Fund 12.6 85 -60 4.9 -1.5
FRDM Freedom 100 Emerging Markets ETF 12.3 49 -24 5.7 -0.6
VSGX Vanguard ESG International Stock ETF 11.9 10 15 6.7 +0.3
INDY iShares India 50 ETF 11.8 89 -64 5.0 -1.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 11.8 80 -55 4.7 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 11.7 4 21 6.7 +0.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.6 90 -65 3.9 -2.4
NXTG First Trust Indxx NextG ETF 11.6 70 -45 4.3 -2.0
IXUS iShares Core MSCI Total International Stock ETF 11.5 7 18 6.5 +0.2
VXUS Vanguard Total International Stock ETF 11.3 5 20 6.6 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.2 41 -16 6.1 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 11.1 18 7 6.4 +0.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 10.9 95 -70 10.2 +3.9
MCHI iShares MSCI China ETF 10.7 59 -34 18.7 +12.3
GXC SPDR S & P China ETF 10.2 59 -34 17.3 +11.0
DVYE iShares Emerging Markets Dividend ETF 9.9 49 -24 16.6 +10.3
FRGN Horizon International Equity ETF 9.9 75 -50 8.0 +1.7
FLCH Franklin FTSE China ETF 9.8 19 6 16.5 +10.2
FEM First Trust Emerging Markets AlphaDEX Fund 9.4 80 -55 8.5 +2.2
FXI iShares China Large-Cap ETF 9.4 74 -49 19.6 +13.2
AVES Avantis Emerging Markets Value ETF 9.3 36 -11 8.8 +2.5
EMM Global X Emerging Markets ex-China ETF 9.2 75 -50 5.0 -1.3
EWY iShares MSCI South Korea ETF 8.6 58 -33 3.9 -2.4
FLKR Franklin FTSE South Korea ETF 8.4 9 16 5.0 -1.4
CWI SPDR MSCI ACWI ex-US ETF 8.2 30 -5 6.4 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.9 30 -5 6.3 -0.0
PATN Pacer Nasdaq International Patent Leaders ETF 7.8 65 -40 4.5 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.5 65 -40 7.6 +1.2
CGXU Capital Group International Focus Equity ETF 7.4 54 -29 3.9 -2.4
FLSA Franklin FTSE Saudi Arabia ETF 6.9 39 -14 0.0 -6.3
VYMI Vanguard International High Dividend Yield ETF 6.8 17 8 7.9 +1.6
SCHY Schwab International Dividend Equity ETF 6.8 14 11 8.1 +1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.7 80 -55 7.3 +1.0
KSA iShares MSCI Saudi Arabia ETF 6.7 74 -49 0.0 -6.3
KNCT Invesco Next Gen Connectivity ETF 6.6 40 -15 3.7 -2.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.5 67 -42 11.8 +5.4
IXN iShares Global Tech ETF 6.1 41 -16 3.1 -3.2
ACWI iShares MSCI ACWI ETF 6.1 32 -7 4.8 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.0 20 5 4.9 -1.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.9 70 -45 8.9 +2.6
DWX SPDR S&P International Dividend ETF 5.8 45 -20 6.6 +0.3
JIG JPMorgan International Growth ETF 5.6 55 -30 3.5 -2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.6 75 -50 2.2 -4.2
VT Vanguard Total World Stock ETF 5.4 6 19 5.1 -1.2
VPL Vanguard FTSE Pacific ETF 5.4 7 18 5.4 -0.9
EYLD Cambria Emerging Shareholder Yield ETF 5.4 66 -41 9.1 +2.8
NDIA Global X India Active ETF 5.3 75 -50 4.8 -1.6
VIDI Vident International Equity Strategy ETF 5.3 61 -36 8.3 +2.0
ASEA Global X FTSE Southeast Asia ETF 5.2 65 -40 5.3 -1.0
GLOF iShares Global Equity Factor ETF 5.2 20 5 5.7 -0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.1 47 -22 7.3 +1.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.1 60 -35 9.1 +2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.1 42 -17 4.0 -2.4
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -64 4.5 -1.8
IQDF FlexShares International Quality Dividend Index Fund 5.0 47 -22 7.5 +1.2
JCHI JPMorgan Active China ETF 5.0 65 -40 14.7 +8.3
CHAT Roundhill Generative AI & Technology ETF 4.9 75 -50 4.9 -1.5
AIVC Amplify Bloomberg AI Value Chain ETF 4.9 59 -34 4.6 -1.8
AGIX KraneShares Artificial Intelligence and Technology ETF 4.7 99 -74 1.4 -4.9
AQLT iShares MSCI Global Quality Factor ETF 4.7 18 7 0.0 -6.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.6 80 -55 6.6 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 4.5 34 -9 5.2 -1.2
INCO Columbia India Consumer ETF 4.5 75 -50 2.1 -4.3
KLMT Invesco MSCI Global Climate 500 ETF 4.4 10 15 5.1 -1.2
DOL WisdomTree International LargeCap Dividend Fund 4.4 48 -23 5.6 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.4 12 13 4.5 -1.8
FLN First Trust Latin America AlphaDEX Fund 4.2 80 -55 8.9 +2.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.1 78 -53 9.9 +3.5
CLNR IQ Cleaner Transport ETF 4.1 45 -20 3.9 -2.5
FLLA Franklin FTSE Latin America ETF 3.9 19 6 9.3 +3.0
SCHF Schwab International Equity ETF 3.8 6 19 5.9 -0.4
BAI iShares AI Innovation and Tech Active ETF 3.8 55 -30 1.1 -5.2
HFXI IQ FTSE International Equity Currency Neutral ETF 3.8 20 5 5.7 -0.6
GSIB Themes Global Systemically Important Banks ETF 3.8 35 -10 8.7 +2.3
AIQ Global X Artificial Intelligence & Technology ETF 3.8 68 -43 3.3 -3.1
CNYA iShares MSCI China A ETF 3.7 60 -35 6.2 -0.1
UMMA Wahed Dow Jones Islamic World ETF 3.7 65 -40 3.8 -2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.7 45 -20 2.4 -3.9
VEA Vanguard FTSE Developed Markets ETF 3.7 3 22 5.9 -0.4
UAE iShares MSCI UAE ETF 3.6 59 -34 0.0 -6.3
IGRO iShares International Dividend Growth ETF 3.6 15 10 6.6 +0.3
FID First Trust S&P International Dividend Aristocrats ETF 3.5 60 -35 7.8 +1.5
ARTY iShares Future AI & Tech ETF 3.5 47 -22 3.0 -3.3
FNDF Schwab Fundamental International Large Co. Index ETF 3.4 25 0 7.5 +1.1
EWM iShares MSCI Malaysia ETF 3.3 50 -25 6.2 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 -21 7.2 +0.9
XT iShares Exponential Technologies ETF 3.2 46 -21 4.2 -2.2
AIS VistaShares Artificial Intelligence Supercycle ETF 3.2 75 -50 1.5 -4.9
DTCR Global X Data Center & Digital Infrastructure ETF 3.2 50 -25 3.6 -2.7
FCA First Trust China AlphaDEX Fund 3.2 80 -55 6.8 +0.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.2 60 -35 6.3 -0.1
WDIV SPDR S&P Global Dividend ETF 3.2 40 -15 9.1 +2.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.1 65 -40 6.1 -0.2
DGT State Street SPDR Global Dow ETF 3.1 50 -25 5.8 -0.5
OBOR KraneShares MSCI One Belt One Road Index ETF 3.1 79 -54 6.8 +0.5
WRND IQ Global Equity R&D Leaders ETF 3.1 18 7 4.1 -2.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.0 32 -7 13.0 +6.6
OCEN IQ Clean Oceans ETF 3.0 45 -20 4.5 -1.8
EWZ iShares MSCI Brazil ETF 2.9 58 -33 8.9 +2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 -22 4.9 -1.4
FLBR Franklin FTSE Brazil ETF 2.8 19 6 9.9 +3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.7 45 -20 6.8 +0.5
VIGI Vanguard International Dividend Appreciation ETF 2.6 10 15 6.0 -0.3
UIVM VictoryShares International Value Momentum ETF 2.4 35 -10 8.1 +1.7
POW VistaShares Electrification Supercycle ETF 2.4 75 -50 2.1 -4.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -27 7.5 +1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -40 1.6 -4.7
GEW Cambria Global EW ETF 2.3 29 -4 5.4 -0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 2.3 37 -12 6.9 +0.6
ILF iShares Latin America 40 ETF 2.3 48 -23 8.5 +2.2
OAIM OneAscent International Equity ETF 2.2 95 -70 4.5 -1.8
JGLO JPMorgan Global Select Equity ETF 2.2 33 -8 4.3 -2.1
AGQI First Trust Active Global Quality Income ETF 2.2 85 -60 6.5 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 22 5.8 -0.5
IXG iShares Global Financials ETF 2.2 42 -17 6.2 -0.1
DSTX Distillate International Fundamental Stability & Value ETF 2.2 55 -30 6.4 +0.1
IBAT iShares Energy Storage & Materials ETF 2.2 47 -22 1.7 -4.7
PIEL Pacer International Export Leaders ETF 2.1 60 -35 4.2 -2.1
CGGO Capital Group Global Growth Equity ETF 2.1 47 -22 4.3 -2.1
IDHQ Invesco S&P International Developed High Quality ETF 2.0 29 -4 5.4 -0.9
WWJD Inspire International ETF 2.0 80 -55 6.1 -0.3
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -55 15.1 +8.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 16 5.0 -1.4
MOTI VanEck Morningstar International Moat ETF 1.9 58 -33 9.5 +3.1
TCHI iShares MSCI China Multisector Tech ETF 1.9 59 -34 14.0 +7.7
CHPX Global X AI Semiconductor & Quantum ETF 1.9 50 -25 2.2 -4.1
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -70 2.6 -3.8
ICPY Tweedy, Browne International Insider Value ETF 1.8 80 -55 21.8 +15.4
FMET Fidelity Metaverse ETF 1.8 39 -14 4.7 -1.6
GLIN VanEck India Growth Leaders ETF 1.8 77 -52 5.2 -1.1
IGPT Invesco AI and Next Gen Software ETF 1.8 60 -35 3.2 -3.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.8 24 1 6.7 +0.4
THD iShares MSCI Thailand ETF 1.8 58 -33 0.0 -6.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -45 2.8 -3.6
EPU iShares MSCI Peru and Global Exposure ETF 1.8 59 -34 4.2 -2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 -24 4.5 -1.8
QAT iShares MSCI Qatar ETF 1.7 59 -34 41.2 +34.8
IOO iShares Global 100 ETF 1.7 41 -16 4.0 -2.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.7 60 -35 9.7 +3.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.7 55 -30 6.4 +0.0
ABLG Abacus FCF International Leaders ETF 1.7 59 -34 6.1 -0.2
FEOE First Eagle Overseas Equity ETF 1.6 79 -54 6.1 -0.2
GVAL Cambria Global Value ETF 1.6 68 -43 8.6 +2.3
GKAT Scharf Global Opportunity ETF 1.6 57 -32 5.8 -0.5
CIL VictoryShares International Volatility Wtd ETF 1.6 45 -20 5.8 -0.6
DEW WisdomTree Global High Dividend Fund 1.6 58 -33 7.3 +0.9
KAT Scharf ETF 1.6 87 -62 6.1 -0.3
MCH Matthews China Active ETF 1.6 79 -54 14.6 +8.3
TPIF Timothy Plan International ETF 1.6 62 -37 5.4 -0.9
FBOT Fidelity Disruptive Automation ETF 1.6 50 -25 3.0 -3.4
FEGE First Eagle Global Equity ETF 1.5 79 -54 6.0 -0.3
DINT Davis Select International ETF 1.5 55 -30 6.0 -0.3
DWLD Davis Select Worldwide ETF 1.5 63 -38 6.8 +0.4
RGEF Rockefeller Global Equity ETF 1.5 55 -30 3.9 -2.4
TUR iShares MSCI Turkey ETF 1.4 58 -33 11.6 +5.3
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 -14 7.2 +0.9
BLES Inspire Global Hope ETF 1.4 61 -36 5.8 -0.6
DGIN VanEck Digital India ETF 1.4 71 -46 1.5 -4.8
OTGL OTG Latin America ETF 1.4 269 -244 6.8 +0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -34 2.4 -3.9
ICLN iShares Global Clean Energy ETF 1.4 41 -16 1.8 -4.5
FPXI First Trust International Equity Opportunities ETF 1.4 70 -45 3.8 -2.5
SHLD Global X Defense Tech ETF 1.3 50 -25 2.5 -3.9
FFTY Innovator IBD 50 ETF 1.3 80 -55 -0.0 -6.3
ECH iShares MSCI Chile ETF 1.2 58 -33 6.7 +0.4
PBD Invesco Global Clean Energy ETF 1.2 75 -50 0.2 -6.1
METV Roundhill Ball Metaverse ETF 1.2 59 -34 8.3 +2.0
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -54 2.8 -3.5
ISHP First Trust Nasdaq Retail ETF 1.1 60 -35 5.2 -1.2
BRAZ Global X Brazil Active ETF 1.1 75 -50 8.5 +2.2
TTAI FCF International Quality ETF 1.1 59 -34 6.6 +0.3
CQQQ Invesco China Technology ETF 1.1 70 -45 15.5 +9.1
EPHE iShares MSCI Philippines ETF 1.0 59 -34 0.0 -6.3
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -60 1.2 -5.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 -24 5.9 -0.4
AUAU Global X Gold Miners ETF 1.0 35 -10 2.1 -4.2
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 -35 2.5 -3.8
RING iShares MSCI Global Gold Miners ETF 0.9 39 -14 2.8 -3.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -22 4.7 -1.6
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -47 5.9 -0.4
FFND Future Fund Active ETF 0.8 100 -75 4.4 -2.0
JHDV John Hancock U.S. High Dividend ETF 0.8 34 -9 6.3 -0.1
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -51 3.3 -3.1
CGRO CoreValues Alpha Greater China Growth ETF 0.8 75 -50 4.5 -1.9
GREK Global X MSCI Greece ETF 0.8 57 -32 9.2 +2.8
CGGR Capital Group Growth ETF 0.8 39 -14 2.6 -3.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -58 7.5 +1.2
GDX VanEck Gold Miners ETF 0.7 51 -26 2.3 -4.0
GDXJ VanEck Junior Gold Miners ETF 0.7 52 -27 2.2 -4.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -61 11.7 +5.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -30 3.6 -2.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -40 7.7 +1.4
SNSR Global X Internet of Things ETF 0.6 68 -43 3.9 -2.4
CGW Invesco S&P Global Water Index ETF 0.6 57 -32 4.2 -2.2
JXI iShares Global Utilities ETF 0.6 43 -18 4.8 -1.5
PIO Invesco Global Water ETF 0.6 75 -50 4.1 -2.3
BINV Brandes International ETF 0.6 70 -45 8.3 +2.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -55 3.3 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -33 3.5 -2.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 -33 8.2 +1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -45 6.0 -0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 13 8.1 +1.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -45 2.9 -3.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 -14 6.6 +0.3
SIL Global X Silver Miners ETF 0.5 65 -40 1.4 -5.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -44 0.3 -6.1
IXC iShares Global Energy ETF 0.5 44 -19 7.3 +1.0
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -34 6.8 +0.4
NATO Themes Transatlantic Defense ETF 0.5 35 -10 1.7 -4.6
RCGE RockCreek Global Equality ETF 0.5 95 -70 6.0 -0.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -61 0.2 -6.1
HELX Franklin Genomic Advancements ETF 0.5 50 -25 -1.4 -7.7
SHPP Pacer Industrials and Logistics ETF 0.5 60 -35 7.0 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -50 4.4 -2.0
KTEC KraneShares Hang Seng TECH Index ETF 0.5 69 -44 19.2 +12.9
ARVR First Trust Indxx Metaverse ETF 0.5 70 -45 4.1 -2.2
FEP First Trust Europe AlphaDEX Fund 0.5 80 -55 6.6 +0.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -55 6.3 0.0
IGF iShares Global Infrastructure ETF 0.5 41 -16 4.1 -2.2
GII SPDR S&P Global Infrastructure ETF 0.4 40 -15 4.1 -2.2
HAP VanEck Natural Resources ETF 0.4 50 -25 6.4 +0.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -85 2.7 -3.6
SETM Sprott Energy Transition Materials ETF 0.4 65 -40 1.4 -4.9
COPA Themes Copper Miners ETF 0.4 35 -10 3.0 -3.3
AGNG Global X Aging Population ETF 0.4 50 -25 4.1 -2.3
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -36 1.4 -5.0
KURE KraneShares MSCI All China Health Care Index ETF 0.4 65 -40 2.5 -3.8
CGDG Capital Group Dividend Growers ETF 0.4 47 -22 5.1 -1.2
TMFG Motley Fool Global Opportunities ETF 0.4 85 -60 3.8 -2.6
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -20 4.6 -1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -14 7.7 +1.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 -40 4.4 -1.9
RXI iShares Global Consumer Discretionary ETF 0.4 41 -16 7.9 +1.5
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -40 22.6 +16.3
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -27 3.9 -2.4
INQQ India Internet & Ecommerce ETF 0.4 86 -61 0.6 -5.8
EZA iShares MSCI South Africa ETF 0.4 58 -33 7.9 +1.6
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -14 3.4 -3.0
KSTR KraneShares SSE STAR Market 50 Index ETF 0.3 89 -64 0.9 -5.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 15 8.0 +1.6
IXJ iShares Global Healthcare ETF 0.3 42 -17 6.2 -0.1
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -31 6.3 -0.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -35 4.6 -1.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -22 5.2 -1.1
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -50 3.5 -2.9
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -25 9.0 +2.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -47 2.0 -4.3
SDIV Global X Superdividend ETF 0.3 58 -33 12.8 +6.5
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -35 4.9 -1.4
FPAG FPA Global Equity ETF 0.3 49 -24 5.9 -0.5
URA Global X Uranium ETF 0.3 69 -44 0.6 -5.7
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -37 2.9 -3.4
IXP iShares Global Comm Services ETF 0.3 42 -17 5.5 -0.8
SOCL Global X Social Media ETF 0.3 65 -40 12.2 +5.9
FDCF Fidelity Disruptive Communications ETF 0.3 50 -25 1.9 -4.4
IQRA IQ CBRE Real Assets ETF 0.3 65 -40 5.7 -0.6
EXI iShares Global Industrials ETF 0.3 42 -17 3.5 -2.9
INTF iShares International Equity Factor ETF 0.2 15 10 6.3 0.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -43 0.7 -5.7
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -25 2.3 -4.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -50 3.7 -2.6
KWEB KraneShares CSI China Internet ETF 0.2 69 -44 21.7 +15.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.2 48 -23 2.7 -3.7
WUGI AXS Esoterica NextG Economy ETF 0.2 75 -50 1.7 -4.7
XDAT Franklin Exponential Data ETF 0.2 50 -25 1.3 -5.0
IBLC iShares Blockchain and Tech ETF 0.2 47 -22 -1.3 -7.6
BWEB Bitwise Web3 ETF 0.2 85 -60 -0.1 -6.4
CGIE Capital Group International Equity ETF 0.2 54 -29 4.5 -1.8
AGMI Themes Silver Miners ETF 0.2 35 -10 3.4 -2.9
BMED Future Health ETF 0.2 85 -60 1.2 -5.2
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -22 1.2 -5.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -21 5.0 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -25 6.3 -0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -44 1.9 -4.4
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -50 1.3 -5.0
DRGN Themes China Generative Artificial Intelligence ETF 0.2 39 -14 9.6 +3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -20 -0.9 -7.3
AUMI Themes Gold Miners ETF 0.2 35 -10 2.5 -3.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 17 6.2 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 -14 7.9 +1.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -43 5.6 -0.7
QTUM Defiance Quantum ETF 0.2 40 -15 4.5 -1.9
FDTX Fidelity Disruptive Technology ETF 0.2 50 -25 2.0 -4.3
GMET VanEck Green Metals ETF 0.2 63 -38 0.3 -6.1
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -33 4.8 -1.5
EPOL iShares MSCI Poland ETF 0.2 59 -34 8.7 +2.4
CHIQ Global X MSCI China Consumer Discretionary ETF 0.1 65 -40 11.7 +5.4
POWR iShares U.S. Power Infrastructure ETF 0.1 40 -15 3.9 -2.4
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -15 8.0 +1.7
APIE ActivePassive International Equity ETF 0.1 45 -20 6.3 -0.0
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -35 9.0 +2.7
IPAV Global X Infrastructure Development ex-U.S. ETF 0.1 55 -30 5.6 -0.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 19 6.2 -0.2
EWW iShares MSCI Mexico ETF 0.1 50 -25 7.8 +1.5
FLMX Franklin FTSE Mexico ETF 0.1 19 6 8.3 +2.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 16 4.3 -2.0
TINT ProShares Smart Materials ETF 0.1 58 -33 5.6 -0.8
COLO Global X MSCI Colombia ETF 0.1 62 -37 15.1 +8.8
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -34 1.7 -4.6
CTEC Global X CleanTech ETF 0.1 50 -25 -0.1 -6.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -43 3.4 -3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -14 1.1 -5.3
LIT Global X Lithium & Battery Tech ETF 0.1 75 -50 4.8 -1.6
SMOG VanEck Low Carbon Energy ETF 0.1 61 -36 1.2 -5.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -54 3.8 -2.5
EV Mast Global Battery Recycling & Production ETF 0.1 65 -40 6.3 -0.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 14 6.4 +0.1
JETS U.S. Global Jets ETF 0.1 60 -35 2.6 -3.8
HERO Global X Video Games & Esports ETF 0.1 50 -25 5.6 -0.7
NERD Roundhill Video Games ETF 0.1 50 -25 7.5 +1.2
OND ProShares On-Demand ETF 0.1 58 -33 0.5 -5.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -31 9.7 +3.4
IDV iShares International Select Dividend ETF 0.1 51 -26 8.8 +2.5
EIDO iShares MSCI Indonesia ETF 0.1 59 -34 7.9 +1.6
IDX VanEck Indonesia Index ETF 0.1 57 -32 7.1 +0.8
OSEA Harbor International Compounders ETF 0.1 55 -30 4.1 -2.3
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -22 4.6 -1.7
COPX Global X Copper Miners ETF 0.1 65 -40 3.9 -2.4
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -33 6.1 -0.3
DTH WisdomTree International High Dividend Fund 0.1 58 -33 7.1 +0.8
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -24 6.8 +0.4
QINT American Century Quality Diversified International ETF 0.1 39 -14 6.5 +0.1
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -40 4.7 -1.6
ARKF ARK Fintech Innovation ETF 0.1 75 -50 0.2 -6.1
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -60 -2.2 -8.6
BJK VanEck Gaming ETF 0.1 65 -40 4.2 -2.1
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -50 -0.1 -6.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 5 6.1 -0.2
FXO First Trust Financials AlphaDEX Fund 0.1 62 -37 8.3 +1.9
GURU Global X Guru Index ETF 0.1 75 -50 2.4 -3.9
IUS Invesco RAFI Strategic US ETF 0.1 19 6 5.9 -0.5
IWB iShares Russell 1000 ETF 0.1 15 10 4.3 -2.0
IWF iShares Russell 1000 Growth ETF 0.1 19 6 3.5 -2.8
IWL iShares Russell Top 200 ETF 0.1 15 10 4.0 -2.3
IWV iShares Russell 3000 ETF 0.1 20 5 4.2 -2.2
IWY iShares Russell Top 200 Growth ETF 0.1 20 5 3.6 -2.7
IYF iShares U.S. Financials ETF 0.1 40 -15 5.7 -0.6
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 -4 3.9 -2.5
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -45 1.0 -5.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 5 6.2 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -14 2.4 -4.0
TMAT Main Thematic Innovation ETF 0.1 164 -139 -2.0 -8.3
VONE Vanguard Russell 1000 ETF 0.1 7 18 4.4 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.1 7 18 3.6 -2.7
VTHR Vanguard Russell 3000 ETF 0.1 7 18 4.3 -2.1
AOTG AOT Growth and Innovation ETF 0.1 75 -50 1.5 -4.9
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -45 5.5 -0.8
RVRB Reverb ETF 0.1 30 -5 4.0 -2.3
FDFF Fidelity Disruptive Finance ETF 0.1 50 -25 5.3 -1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 13 3.5 -2.8
GQQQ Astoria US Quality Growth Kings ETF 0.1 35 -10 3.5 -2.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -40 5.1 -1.2
MID American Century Mid Cap Growth Impact ETF 0.1 45 -20 3.0 -3.4
YNOT Horizon Digital Frontier ETF 0.1 75 -50 2.7 -3.7
FFF Founders 100 ETF 0.1 75 -50 2.7 -3.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 3 4.3 -2.1
VGK Vanguard FTSE Europe ETF 0.1 6 19 6.4 +0.1
BOAT SonicShares Global Shipping ETF 0.1 69 -44 21.2 +14.9
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -33 7.8 +1.5
CRAK VanEck Oil Refiners ETF 0.1 61 -36 9.2 +2.9
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -45 6.7 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 5 5.8 -0.6
MOO VanEck Agribusiness ETF 0.0 53 -28 8.4 +2.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 -22 2.8 -3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -10 4.5 -1.8
SPEU SPDR Portfolio Europe ETF 0.0 7 18 6.3 -0.0
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 16 6.1 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -15 5.6 -0.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -34 2.2 -4.1
FLEE Franklin FTSE Europe ETF 0.0 9 16 6.1 -0.2
IQSI IQ Candriam International Equity ETF 0.0 15 10 5.5 -0.8
AVUS Avantis U.S. Equity ETF 0.0 15 10 4.9 -1.4
DWM WisdomTree International Equity Fund 0.0 48 -23 5.5 -0.8
BKIE BNY Mellon International Equity ETF 0.0 4 21 5.9 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -14 6.9 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -9 5.9 -0.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 8 6.5 +0.2
USEW Cambria US EW ETF 0.0 30 -5 4.2 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 3.9 -2.4

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 9.5 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.3 %
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.