iShares MSCI Emerging Markets Min Vol Factor ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.2x P/Sales
ratio		 1.3x
P/BV
ratio		 1.3x Div.
yield		 3.5%


  • 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) $3,905
Currency USD
Expense ratio 25 bp
Distributions Semi-Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 326
Wgt avg mkt cap (mns) $74,330
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
TAIWAN SEMICONDUCTOR MANUFAC 1.8 %
BHARTI AIRTEL LIMITED 1.5 %
AGRICULTURAL BANK OF CHINA-H 1.5 %
SAUDI TELECOM CO. 1.4 %
BANK OF CHINA LTD - H 1.4 %
CHUNGHWA TELECOM CO., LTD 1.4 %
TAIWAN MOBILE CO. LTD. 1.3 %
IND & COMM BK OF CHINA - H 1.3 %
ADVANCED INFO SERVICE PUBLIC CO., 1.2 %
TATA CONSULTANCY SVS LTD 1.2 %
Total 13.9 %

TOP COUNTRY EXPOSURE
INDIA 19.2 %
CHINA 17.8 %
TAIWAN 13.8 %
SAUDI ARABIA 8.3 %
SOUTH KOREA 5.7 %
UAE 4.2 %
MALAYSIA 3.8 %
BRAZIL 3.0 %
KUWAIT 2.2 %
QATAR 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.2% 7.7% 5.4% 4.5% 4.4%

Market Correlations
versus... Beta R-squared
S&P500 0.55 44%
MSCI EAFE 0.49 47%
MSCI Emg. Mkts. 0.52 62%

Technical Indicators
Recent close $64.86
30d moving avg. $64.61
Annualized volatility 10.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 901
Turnover 1.5%
Bid/Ask (% of price) 0.03%
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™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EEMV
Ticker Fund
Name		 Overlap1
vs EEMV
(%)		 Expense
ratio
(bp)		 Savings
vs EEMV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EEMV
(%)
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 47.9 30 -5 8.6 +2.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 39.7 40 -15 6.6 +0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 29.3 15 10 7.3 +1.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 28.1 29 -4 8.8 +2.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 27.7 15 10 9.5 +3.1
JHEM John Hancock Multifactor Emerging Markets ETF 27.6 49 -24 9.3 +2.9
BKEM BNY Mellon Emerging Markets Equity ETF 27.5 11 14 9.1 +2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 27.3 66 -41 8.8 +2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 27.3 45 -20 9.5 +3.1
EMXF iShares ESG Advanced MSCI EM ETF 27.2 16 9 7.8 +1.5
ECON Columbia Emerging Markets Consumer ETF 26.7 49 -24 11.5 +5.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 26.5 36 -11 8.9 +2.6
EMXC iShares MSCI Emerging Markets ex China ETF 26.5 25 0 6.9 +0.5
EMMF WisdomTree Emerging Markets Multifactor Fund 26.3 48 -23 7.0 +0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 26.1 50 -25 10.2 +3.8
EEM iShares MSCI Emerging Markets ETF 26.1 69 -44 9.3 +3.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 26.0 44 -19 10.4 +4.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 25.7 24 1 7.3 +0.9
STXE Strive Emerging Markets Ex-China ETF 25.5 32 -7 7.3 +0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 25.3 30 -5 9.4 +3.1
ROAM Hartford Multifactor Emerging Markets ETF 24.7 44 -19 11.1 +4.7
RNEM First Trust Emerging Markets Equity Select ETF 23.9 75 -50 8.4 +2.1
LDEM iShares ESG MSCI EM Leaders ETF 23.6 17 8 13.7 +7.4
ESGE iShares ESG Aware MSCI EM ETF 23.5 25 0 9.2 +2.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 23.4 32 -7 6.4 +0.0
IEMG iShares Core MSCI Emerging Markets ETF 23.4 9 16 9.6 +3.3
XCNY SPDR S&P Emerging Markets ex-China ETF 23.3 15 10 7.2 +0.8
FDEM Fidelity Emerging Markets Multifactor ETF 23.3 25 0 11.9 +5.6
XC WisdomTree Emerging Markets Ex-China Fund 23.0 32 -7 5.4 -0.9
EEMA iShares MSCI Emerging Markets Asia ETF 22.8 49 -24 8.9 +2.5
FLAX Franklin FTSE Asia Ex Japan ETF 22.6 19 6 8.3 +1.9
EMGF iShares Emerging Markets Equity Factor ETF 22.5 25 0 10.6 +4.2
DEHP Dimensional Emerging Markets High Profitability ETF 22.3 41 -16 6.3 -0.1
SCHE Schwab Emerging Markets Equity ETF 22.1 11 14 10.3 +4.0
VWO Vanguard FTSE Emerging Markets ETF 22.0 7 18 10.0 +3.6
XCEM Columbia EM Core ex-China ETF 21.8 16 9 7.6 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 21.8 35 -10 8.5 +2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 21.5 70 -45 8.3 +1.9
NUEM Nuveen ESG Emerging Markets Equity ETF 21.4 36 -11 7.2 +0.8
SPEM SPDR Portfolio Emerging Markets ETF 21.4 7 18 10.2 +3.8
BKF iShares MSCI BIC ETF 20.8 69 -44 12.7 +6.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 20.7 39 -14 15.3 +8.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 20.7 32 -7 8.3 +1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 20.5 49 -24 14.6 +8.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 20.0 59 -34 8.5 +2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 19.7 33 -8 9.2 +2.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 18.8 35 -10 15.9 +9.6
EEMO Invesco S&P Emerging Markets Momentum ETF 18.6 29 -4 7.5 +1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 18.3 38 -13 8.5 +2.1
GMF SPDR S&P Emerging Asia Pacific ETF 18.3 49 -24 9.3 +2.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 18.0 41 -16 8.1 +1.7
INDA iShares MSCI India ETF 17.7 65 -40 4.6 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 17.4 20 5 6.0 -0.4
FLIN Franklin FTSE India ETF 17.2 19 6 4.0 -2.4
PIN Invesco India ETF 17.2 78 -53 4.7 -1.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 16.8 45 -20 10.0 +3.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 16.4 53 -28 7.2 +0.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 15.9 20 5 9.6 +3.3
EDIV SPDR S&P Emerging Markets Dividend ETF 15.5 49 -24 9.3 +2.9
AVEM Avantis Emerging Markets Equity ETF 15.3 33 -8 8.1 +1.8
EPI WisdomTree India Earnings Fund 14.2 85 -60 4.9 -1.5
DEM WisdomTree Emerging Markets High Dividend Fund 13.8 63 -38 12.7 +6.4
INDY iShares India 50 ETF 13.2 89 -64 5.0 -1.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 13.2 80 -55 4.6 -1.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 12.8 75 -50 9.7 +3.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 12.7 88 -63 7.9 +1.5
DFEV Dimensional Emerging Markets Value ETF 12.3 43 -18 11.8 +5.4
ACWX iShares MSCI ACWI ex U.S. ETF 12.0 34 -9 7.3 +0.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 11.8 95 -70 10.9 +4.6
MCHI iShares MSCI China ETF 11.7 59 -34 16.2 +9.8
KALL KraneShares MSCI All China Index ETF 11.7 49 -24 12.7 +6.3
DVYE iShares Emerging Markets Dividend ETF 11.6 49 -24 17.7 +11.4
FLCH Franklin FTSE China ETF 11.6 19 6 14.9 +8.6
FLTW Franklin FTSE Taiwan ETF 11.5 19 6 5.9 -0.4
EWT iShares MSCI Taiwan ETF 11.5 58 -33 5.7 -0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 11.4 18 7 7.2 +0.9
AVSE Avantis Responsible Emerging Markets Equity ETF 11.4 33 -8 7.9 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 11.3 4 21 7.7 +1.3
AIA iShares Asia 50 ETF 11.3 50 -25 12.4 +6.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.1 41 -16 7.1 +0.7
IXUS iShares Core MSCI Total International Stock ETF 11.0 7 18 7.5 +1.2
VSGX Vanguard ESG International Stock ETF 11.0 10 15 7.5 +1.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 10.8 33 -8 8.1 +1.7
VXUS Vanguard Total International Stock ETF 10.8 5 20 7.6 +1.2
GXC SPDR S & P China ETF 10.7 59 -34 15.2 +8.8
FXI iShares China Large-Cap ETF 10.5 74 -49 16.4 +10.1
MEM Matthews Emerging Markets Equity Active ETF 9.7 79 -54 7.2 +0.8
RODE Hartford Multifactor Diversified International ETF 9.0 29 -4 10.3 +4.0
FTHF First Trust Emerging Markets Human Flourishing ETF 8.8 75 -50 9.1 +2.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.8 90 -65 4.9 -1.5
AVES Avantis Emerging Markets Value ETF 8.7 36 -11 10.7 +4.3
CWI SPDR MSCI ACWI ex-US ETF 8.5 30 -5 7.4 +1.0
NXTG First Trust Indxx NextG ETF 8.4 70 -45 4.9 -1.4
KSA iShares MSCI Saudi Arabia ETF 8.2 74 -49 0.0 -6.4
FRDM Freedom 100 Emerging Markets ETF 8.2 49 -24 7.3 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.8 65 -40 8.1 +1.7
MINV Matthews Asia Innovators Active ETF 7.7 79 -54 6.8 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.2 30 -5 7.5 +1.2
VYMI Vanguard International High Dividend Yield ETF 7.2 17 8 9.1 +2.8
FLSA Franklin FTSE Saudi Arabia ETF 7.2 39 -14 0.0 -6.4
EMC Global X Emerging Markets Great Consumer ETF 6.9 75 -50 7.3 +1.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.1 67 -42 14.8 +8.4
SCHY Schwab International Dividend Equity ETF 6.1 14 11 9.4 +3.1
DWX SPDR S&P International Dividend ETF 6.0 45 -20 7.3 +0.9
FEM First Trust Emerging Markets AlphaDEX Fund 5.9 80 -55 11.3 +5.0
INCO Columbia India Consumer ETF 5.8 75 -50 1.8 -4.6
CGXU Capital Group International Focus Equity ETF 5.8 54 -29 5.4 -1.0
IQDF FlexShares International Quality Dividend Index Fund 5.8 47 -22 8.5 +2.1
JCHI JPMorgan Active China ETF 5.7 65 -40 13.8 +7.4
ASEA Global X FTSE Southeast Asia ETF 5.6 65 -40 6.3 -0.1
NDIA Global X India Active ETF 5.4 75 -50 5.3 -1.1
ACWI iShares MSCI ACWI ETF 5.4 32 -7 5.4 -1.0
JIG JPMorgan International Growth ETF 5.4 55 -30 4.6 -1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.3 42 -17 6.3 -0.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.3 60 -35 10.0 +3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.3 20 5 5.5 -0.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.3 70 -45 11.6 +5.3
EWY iShares MSCI South Korea ETF 5.3 58 -33 6.4 +0.1
DGIN VanEck Digital India ETF 5.3 71 -46 1.9 -4.5
FLKR Franklin FTSE South Korea ETF 5.2 9 16 7.2 +0.8
KNCT Invesco Next Gen Connectivity ETF 5.0 40 -15 4.6 -1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.9 47 -22 7.8 +1.5
VT Vanguard Total World Stock ETF 4.8 6 19 5.7 -0.6
VIDI Vident International Equity Strategy ETF 4.7 61 -36 10.4 +4.1
PATN Pacer Nasdaq International Patent Leaders ETF 4.7 65 -40 5.3 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 4.6 10 15 5.6 -0.8
GLOF iShares Global Equity Factor ETF 4.4 20 5 6.7 +0.3
XT iShares Exponential Technologies ETF 4.4 46 -21 4.6 -1.7
UAE iShares MSCI UAE ETF 4.3 59 -34 0.0 -6.4
WRND IQ Global Equity R&D Leaders ETF 4.3 18 7 7.6 +1.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.3 60 -35 8.0 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.3 12 13 5.1 -1.3
EYLD Cambria Emerging Shareholder Yield ETF 4.2 66 -41 11.6 +5.2
CNYA iShares MSCI China A ETF 4.2 60 -35 6.9 +0.6
IXN iShares Global Tech ETF 4.2 41 -16 3.4 -2.9
GSIB Themes Global Systemically Important Banks ETF 4.2 35 -10 9.3 +2.9
DEW WisdomTree Global High Dividend Fund 4.1 58 -33 8.4 +2.0
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -64 5.1 -1.3
OBOR KraneShares MSCI One Belt One Road Index ETF 4.0 79 -54 7.9 +1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.0 80 -55 9.4 +3.1
FLN First Trust Latin America AlphaDEX Fund 3.9 80 -55 11.1 +4.7
EWM iShares MSCI Malaysia ETF 3.8 50 -25 6.4 +0.1
GLIN VanEck India Growth Leaders ETF 3.8 77 -52 5.8 -0.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.7 65 -40 6.8 +0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.7 78 -53 9.0 +2.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.5 32 -7 13.0 +6.7
IGRO iShares International Dividend Growth ETF 3.5 15 10 7.1 +0.8
VIGI Vanguard International Dividend Appreciation ETF 3.5 10 15 6.5 +0.1
FLLA Franklin FTSE Latin America ETF 3.5 19 6 12.3 +6.0
CHAT Roundhill Generative AI & Technology ETF 3.4 75 -50 7.4 +1.0
EMM Global X Emerging Markets ex-China ETF 3.4 75 -50 7.1 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 -21 9.6 +3.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.3 80 -55 8.7 +2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 3.3 68 -43 5.8 -0.5
AIVC Amplify Bloomberg AI Value Chain ETF 3.3 59 -34 5.5 -0.8
DGT State Street SPDR Global Dow ETF 3.1 50 -25 6.6 +0.3
EWZ iShares MSCI Brazil ETF 3.1 58 -33 12.1 +5.8
VPL Vanguard FTSE Pacific ETF 3.0 7 18 6.3 -0.0
FLBR Franklin FTSE Brazil ETF 3.0 19 6 13.8 +7.4
FCA First Trust China AlphaDEX Fund 2.7 80 -55 8.9 +2.5
WWJD Inspire International ETF 2.6 80 -55 7.1 +0.7
CLNR IQ Cleaner Transport ETF 2.6 45 -20 5.0 -1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 2.6 34 -9 5.6 -0.7
AGQI First Trust Active Global Quality Income ETF 2.5 85 -60 4.6 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 2.5 25 0 9.1 +2.7
TCHI iShares MSCI China Multisector Tech ETF 2.4 59 -34 15.9 +9.5
MCH Matthews China Active ETF 2.4 79 -54 13.5 +7.2
FID First Trust S&P International Dividend Aristocrats ETF 2.4 60 -35 7.7 +1.3
WDIV SPDR S&P Global Dividend ETF 2.4 40 -15 8.9 +2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 2.2 20 5 6.6 +0.2
SCHF Schwab International Equity ETF 2.2 6 19 6.9 +0.5
QAT iShares MSCI Qatar ETF 2.2 59 -34 48.6 +42.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -27 8.8 +2.5
MOTI VanEck Morningstar International Moat ETF 2.1 58 -33 10.6 +4.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.1 55 -30 7.1 +0.7
VEA Vanguard FTSE Developed Markets ETF 2.1 3 22 6.9 +0.5
IXG iShares Global Financials ETF 2.1 42 -17 6.6 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 -24 4.9 -1.4
ARTY iShares Future AI & Tech ETF 2.0 47 -22 3.5 -2.8
ILF iShares Latin America 40 ETF 2.0 48 -23 11.7 +5.4
JGLO JPMorgan Global Select Equity ETF 2.0 33 -8 5.0 -1.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.0 60 -35 10.9 +4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 16 5.5 -0.8
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 -43 3.6 -2.8
JPIN J.P. Morgan Diversified Return International Equity ETF 1.9 37 -12 7.9 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.9 45 -20 8.5 +2.1
RAYC Rayliant Quantamental China Equity ETF 1.9 80 -55 8.1 +1.8
FBOT Fidelity Disruptive Automation ETF 1.8 50 -25 3.4 -3.0
OAIM OneAscent International Equity ETF 1.8 95 -70 5.5 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -40 1.9 -4.5
UMMA Wahed Dow Jones Islamic World ETF 1.8 65 -40 4.8 -1.5
GVAL Cambria Global Value ETF 1.7 68 -43 10.6 +4.2
BLES Inspire Global Hope ETF 1.7 61 -36 6.8 +0.5
VEGI iShares MSCI Agriculture Producers ETF 1.7 39 -14 9.2 +2.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 -40 10.3 +4.0
INDF Nifty India Financials ETF 1.6 75 -50 6.7 +0.3
GKAT Scharf Global Opportunity ETF 1.5 57 -32 6.2 -0.1
EPU iShares MSCI Peru and Global Exposure ETF 1.5 59 -34 5.9 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 -20 2.5 -3.9
THD iShares MSCI Thailand ETF 1.5 58 -33 0.0 -6.4
EMIF iShares Emerging Markets Infrastructure ETF 1.5 60 -35 4.6 -1.8
ISHP First Trust Nasdaq Retail ETF 1.5 60 -35 5.5 -0.8
ICLN iShares Global Clean Energy ETF 1.4 41 -16 3.0 -3.4
UIVM VictoryShares International Value Momentum ETF 1.4 35 -10 8.4 +2.0
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -55 12.0 +5.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -50 2.8 -3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 -22 5.7 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.4 3 22 6.7 +0.3
KAT Scharf ETF 1.4 87 -62 5.8 -0.6
OTGL OTG Latin America ETF 1.4 269 -244 8.4 +2.0
TUR iShares MSCI Turkey ETF 1.3 58 -33 17.0 +10.6
METV Roundhill Ball Metaverse ETF 1.3 59 -34 8.9 +2.6
FMET Fidelity Metaverse ETF 1.3 39 -14 4.7 -1.7
CGRO CoreValues Alpha Greater China Growth ETF 1.3 75 -50 3.4 -3.0
KGRN KraneShares MSCI China Clean Technology Index ETF 1.3 79 -54 0.4 -6.0
CQQQ Invesco China Technology ETF 1.3 70 -45 14.6 +8.2
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 -30 7.7 +1.3
CGGO Capital Group Global Growth Equity ETF 1.2 47 -22 4.2 -2.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.2 58 -33 9.4 +3.1
EPHE iShares MSCI Philippines ETF 1.2 59 -34 0.0 -6.4
TTAI FCF International Quality ETF 1.1 59 -34 7.2 +0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.1 86 -61 13.6 +7.3
IOO iShares Global 100 ETF 1.1 41 -16 4.6 -1.8
BNGE First Trust S-Network Streaming and Gaming ETF 1.0 70 -45 2.8 -3.6
GREK Global X MSCI Greece ETF 1.0 57 -32 11.2 +4.8
FPXI First Trust International Equity Opportunities ETF 1.0 70 -45 4.3 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -45 4.2 -2.2
GII SPDR S&P Global Infrastructure ETF 0.9 40 -15 4.6 -1.7
IGF iShares Global Infrastructure ETF 0.9 41 -16 4.6 -1.7
FEOE First Eagle Overseas Equity ETF 0.9 79 -54 7.1 +0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -22 5.3 -1.0
OCEN IQ Clean Oceans ETF 0.9 45 -20 5.1 -1.3
RFEU First Trust Riverfront Dynamic Europe ETF 0.9 83 -58 10.0 +3.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 1 7.3 +0.9
CHIQ Global X MSCI China Consumer Discretionary ETF 0.8 65 -40 13.9 +7.5
HELX Franklin Genomic Advancements ETF 0.8 50 -25 -0.4 -6.7
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -40 2.9 -3.5
CIL VictoryShares International Volatility Wtd ETF 0.8 45 -20 6.4 +0.0
FEGE First Eagle Global Equity ETF 0.8 79 -54 6.7 +0.3
FDTX Fidelity Disruptive Technology ETF 0.8 50 -25 2.5 -3.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -58 9.0 +2.6
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -35 4.2 -2.1
CHPX Global X AI Semiconductor & Quantum ETF 0.8 50 -25 3.1 -3.2
DINT Davis Select International ETF 0.7 55 -30 7.7 +1.3
DWLD Davis Select Worldwide ETF 0.7 63 -38 7.3 +0.9
RGEF Rockefeller Global Equity ETF 0.7 55 -30 4.6 -1.8
NUKZ Range Nuclear Renaissance Index ETF 0.7 85 -60 1.3 -5.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -45 7.8 +1.5
ECH iShares MSCI Chile ETF 0.7 58 -33 7.5 +1.2
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -70 3.2 -3.2
IXP iShares Global Comm Services ETF 0.7 42 -17 5.9 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -56 0.8 -5.6
EIDO iShares MSCI Indonesia ETF 0.7 59 -34 7.7 +1.3
IDX VanEck Indonesia Index ETF 0.7 57 -32 7.2 +0.8
OSEA Harbor International Compounders ETF 0.7 55 -30 4.9 -1.5
SHPP Pacer Industrials and Logistics ETF 0.7 60 -35 8.2 +1.8
CGDG Capital Group Dividend Growers ETF 0.7 47 -22 6.1 -0.3
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -45 1.2 -5.1
TPIF Timothy Plan International ETF 0.7 62 -37 6.1 -0.3
KTEC KraneShares Hang Seng TECH Index ETF 0.7 69 -44 18.9 +12.6
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -47 7.5 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -50 4.8 -1.5
ARVR First Trust Indxx Metaverse ETF 0.6 70 -45 4.1 -2.3
HUMN Roundhill Humanoid Robotics ETF 0.6 75 -50 1.8 -4.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -31 10.5 +4.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -24 5.9 -0.4
RING iShares MSCI Global Gold Miners ETF 0.6 39 -14 4.2 -2.2
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 -4 6.4 +0.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.6 50 -25 3.6 -2.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -50 2.5 -3.9
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -40 21.5 +15.1
SNSR Global X Internet of Things ETF 0.6 68 -43 4.8 -1.5
ESPO VanEck Video Gaming and eSports ETF 0.6 56 -31 5.1 -1.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -35 2.7 -3.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -55 7.8 +1.4
FEP First Trust Europe AlphaDEX Fund 0.6 80 -55 8.1 +1.8
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -35 4.6 -1.7
IQRA IQ CBRE Real Assets ETF 0.6 65 -40 5.7 -0.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -61 0.5 -5.9
RCGE RockCreek Global Equality ETF 0.6 95 -70 6.7 +0.4
TINY ProShares Nanotechnology ETF 0.5 58 -33 3.2 -3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -24 7.0 +0.6
SHLD Global X Defense Tech ETF 0.5 50 -25 3.1 -3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -33 4.3 -2.1
CGGR Capital Group Growth ETF 0.5 39 -14 3.4 -3.0
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -27 3.6 -2.7
AQWA Global X Clean Water ETF 0.5 50 -25 5.0 -1.3
CGW Invesco S&P Global Water Index ETF 0.5 57 -32 4.7 -1.7
JXI iShares Global Utilities ETF 0.5 43 -18 5.5 -0.9
PIO Invesco Global Water ETF 0.5 75 -50 4.4 -2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -34 3.9 -2.5
HART IQ Healthy Hearts ETF 0.5 45 -20 6.4 +0.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 -22 3.2 -3.2
JHDV John Hancock U.S. High Dividend ETF 0.5 34 -9 6.7 +0.4
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -20 5.2 -1.1
SDIV Global X Superdividend ETF 0.5 58 -33 42.1 +35.7
FDCF Fidelity Disruptive Communications ETF 0.4 50 -25 4.2 -2.2
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -36 1.5 -4.8
INQQ India Internet & Ecommerce ETF 0.4 86 -61 1.3 -5.0
IXC iShares Global Energy ETF 0.4 44 -19 9.9 +3.6
RXI iShares Global Consumer Discretionary ETF 0.4 41 -16 8.2 +1.9
KWEB KraneShares CSI China Internet ETF 0.4 69 -44 24.6 +18.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 -40 5.0 -1.4
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -50 3.0 -3.4
BJK VanEck Gaming ETF 0.4 65 -40 4.6 -1.7
ABLG Abacus FCF International Leaders ETF 0.4 59 -34 6.6 +0.3
BRAZ Global X Brazil Active ETF 0.4 75 -50 11.8 +5.5
AGNG Global X Aging Population ETF 0.4 50 -25 4.8 -1.6
PBD Invesco Global Clean Energy ETF 0.4 75 -50 0.8 -5.5
SOCL Global X Social Media ETF 0.4 65 -40 11.0 +4.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -14 5.8 -0.6
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -25 2.5 -3.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -23 2.2 -4.2
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -37 3.3 -3.0
INTF iShares International Equity Factor ETF 0.4 15 10 7.4 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -21 5.7 -0.7
KSTR KraneShares SSE STAR Market 50 Index ETF 0.4 89 -64 0.8 -5.6
IBAT iShares Energy Storage & Materials ETF 0.3 47 -22 2.5 -3.9
JETS U.S. Global Jets ETF 0.3 60 -35 3.3 -3.1
GDX VanEck Gold Miners ETF 0.3 51 -26 4.0 -2.4
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -27 4.1 -2.3
SIL Global X Silver Miners ETF 0.3 65 -40 3.0 -3.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -44 1.4 -4.9
SETM Sprott Energy Transition Materials ETF 0.3 65 -40 2.2 -4.2
COPA Themes Copper Miners ETF 0.3 35 -10 4.5 -1.8
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -40 5.5 -0.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -50 3.3 -3.0
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -50 2.3 -4.1
IBLC iShares Blockchain and Tech ETF 0.3 47 -22 -1.5 -7.8
BWEB Bitwise Web3 ETF 0.3 85 -60 -0.1 -6.4
CGIE Capital Group International Equity ETF 0.3 54 -29 4.9 -1.5
IXJ iShares Global Healthcare ETF 0.3 42 -17 7.0 +0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -14 11.1 +4.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 13 8.2 +1.9
TMFG Motley Fool Global Opportunities ETF 0.3 85 -60 4.1 -2.3
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -50 4.2 -2.2
NATO Themes Transatlantic Defense ETF 0.3 35 -10 2.3 -4.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -45 8.5 +2.1
BBP Virtus LifeSci Biotech Products ETF 0.2 79 -54 -1.6 -8.0
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -25 -2.9 -9.2
IBB iShares Biotechnology ETF 0.2 45 -20 -0.0 -6.4
SYNB Putnam BioRevolution ETF 0.2 70 -45 2.6 -3.8
MEDI Harbor Health Care ETF 0.2 80 -55 -1.9 -8.2
CANC Tema Oncology ETF 0.2 75 -50 -2.7 -9.0
FMED Fidelity Disruptive Medicine ETF 0.2 50 -25 -0.7 -7.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 6 0.3 -6.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -55 11.1 +4.7
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -22 1.3 -5.0
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -24 5.6 -0.8
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 -30 6.9 +0.6
MOO VanEck Agribusiness ETF 0.2 53 -28 11.0 +4.7
APIE ActivePassive International Equity ETF 0.2 45 -20 7.1 +0.8
HERO Global X Video Games & Esports ETF 0.2 50 -25 4.4 -2.0
NERD Roundhill Video Games ETF 0.2 50 -25 6.4 +0.0
OND ProShares On-Demand ETF 0.2 58 -33 -0.5 -6.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -43 6.5 +0.2
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -33 10.3 +3.9
QTUM Defiance Quantum ETF 0.2 40 -15 5.2 -1.2
AGMI Themes Silver Miners ETF 0.1 35 -10 4.5 -1.9
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -25 11.5 +5.2
SPYA Twin Oak Endure ETF 0.1 80 -55 -0.4 -6.8
KPOP KPOP and Korean Entertainment ETF 0.1 75 -50 2.6 -3.7
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -34 2.7 -3.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -43 4.6 -1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -14 -1.3 -7.6
LIT Global X Lithium & Battery Tech ETF 0.1 75 -50 4.6 -1.7
SMOG VanEck Low Carbon Energy ETF 0.1 61 -36 1.5 -4.8
IBUY Amplify Online Retail ETF 0.1 65 -40 2.7 -3.7
TINT ProShares Smart Materials ETF 0.1 58 -33 6.0 -0.3
COLO Global X MSCI Colombia ETF 0.1 62 -37 20.0 +13.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 16 4.8 -1.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -17 9.5 +3.2
EXI iShares Global Industrials ETF 0.1 42 -17 4.3 -2.0
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -14 11.3 +5.0
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -15 10.5 +4.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 19 7.1 +0.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -34 2.9 -3.4
EPOL iShares MSCI Poland ETF 0.1 59 -34 11.0 +4.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 4 3.7 -2.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.1 10 15 6.7 +0.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -22 3.5 -2.9
ARKF ARK Fintech Innovation ETF 0.1 75 -50 0.2 -6.2
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -60 -1.9 -8.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -43 4.0 -2.4
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -50 0.3 -6.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 5.0 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -17 5.3 -1.0
FXO First Trust Financials AlphaDEX Fund 0.1 62 -37 8.4 +2.0
IWB iShares Russell 1000 ETF 0.1 15 10 4.8 -1.5
IWF iShares Russell 1000 Growth ETF 0.1 19 6 4.3 -2.1
IWL iShares Russell Top 200 ETF 0.1 15 10 4.5 -1.8
IWV iShares Russell 3000 ETF 0.1 20 5 4.7 -1.6
IWY iShares Russell Top 200 Growth ETF 0.1 20 5 4.4 -1.9
IYF iShares U.S. Financials ETF 0.1 40 -15 6.0 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 10 4.6 -1.8
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 -4 4.9 -1.5
LRGF iShares U.S. Equity Factor ETF 0.1 8 17 5.4 -0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 5 6.8 +0.5
SFYF SoFi Social 50 ETF 0.1 29 -4 1.0 -5.4
VFMF Vanguard U.S. Multifactor ETF 0.1 18 7 7.9 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 12 3.0 -3.3
VONE Vanguard Russell 1000 ETF 0.1 7 18 4.9 -1.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 18 4.4 -2.0
VTHR Vanguard Russell 3000 ETF 0.1 7 18 4.9 -1.5
AOTG AOT Growth and Innovation ETF 0.1 75 -50 2.0 -4.4
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -45 6.7 +0.3
RVRB Reverb ETF 0.1 30 -5 4.6 -1.8
FDFF Fidelity Disruptive Finance ETF 0.1 50 -25 4.5 -1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 13 4.6 -1.7
MID American Century Mid Cap Growth Impact ETF 0.1 45 -20 3.4 -2.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -65 4.2 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 5 7.2 +0.9
CTEC Global X CleanTech ETF 0.1 50 -25 0.5 -5.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -47 -1.3 -7.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -14 4.4 -2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -54 4.9 -1.5
EV Mast Global Battery Recycling & Production ETF 0.1 65 -40 6.7 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -34 4.3 -2.1
EBIZ Global X E-Commerce ETF 0.1 50 -25 4.0 -2.3
IUS Invesco RAFI Strategic US ETF 0.1 19 6 6.8 +0.5
ONLN ProShares Online Retail ETF 0.1 58 -33 2.4 -3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -33 4.5 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 5 4.1 -2.2
QQQ Invesco QQQ Trust Series I 0.1 20 5 4.1 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -10 4.2 -2.2
QQQM Invesco NASDAQ 100 ETF 0.1 15 10 4.2 -2.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.1 57 -32 3.9 -2.4
XNTK State Street SPDR NYSE Technology ETF 0.1 35 -10 3.6 -2.8
TRFM AAM Transformers ETF 0.1 49 -24 1.2 -5.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 5 4.8 -1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 -24 3.8 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 -13 4.5 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -35 10.5 +4.2
IDV iShares International Select Dividend ETF 0.1 51 -26 10.1 +3.7
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -24 7.4 +1.1
FLHK Franklin FTSE Hong Kong ETF 0.1 9 16 4.3 -2.0
QINT American Century Quality Diversified International ETF 0.1 39 -14 6.9 +0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.0 80 -55 4.2 -2.1
BOAT SonicShares Global Shipping ETF 0.0 69 -44 25.8 +19.4
AVUS Avantis U.S. Equity ETF 0.0 15 10 5.7 -0.6
VGK Vanguard FTSE Europe ETF 0.0 6 19 7.3 +0.9
SPEU SPDR Portfolio Europe ETF 0.0 7 18 7.2 +0.8
HAP VanEck Natural Resources ETF 0.0 50 -25 9.0 +2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 17 7.3 +0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 5 2.8 -3.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -14 6.8 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 16 7.0 +0.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 8 6.9 +0.6
FLEE Franklin FTSE Europe ETF 0.0 9 16 7.1 +0.7
IQSI IQ Candriam International Equity ETF 0.0 15 10 6.2 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 -14 9.2 +2.9
BKIE BNY Mellon International Equity ETF 0.0 4 21 6.6 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 4.4 -1.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 5 6.5 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -14 7.7 +1.3

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.0 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.53
 
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.