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


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI Emerging Markets Minimum Volatility Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI Emerging Markets Minimum Volatility Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Oct 18, 2011
Assets (mns) $3,672
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
SAMSUNG ELECTRONICS-PFD 1.6 %
BANK OF CHINA LTD - H 1.6 %
UNITED MICROELECTRONICS CORP 1.5 %
TAIWAN SEMICONDUCTOR MANUFAC 1.5 %
TATA CONSULTANCY SVS LTD 1.5 %
SK HYNIX INC 1.5 %
SAMSUNG SDI CO LTD 1.4 %
SAUDI ARABIAN OIL COMPANY (SAUDI A 1.4 %
SAMSUNG ELECTRONICS CO LTD 1.4 %
IND & COMM BK OF CHINA - H 1.4 %
Total 14.9 %

TOP COUNTRY EXPOSURE
TAIWAN 22.2 %
INDIA 14.4 %
CHINA 13.7 %
SOUTH KOREA 13.6 %
SAUDI ARABIA 6.7 %
UAE 3.0 %
MALAYSIA 2.5 %
BRAZIL 1.7 %
THAILAND 1.7 %
KUWAIT 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.2% 23.4% 6.2% 6.2% 5.7%

Market Correlations
versus... Beta R-squared
S&P500 1.00 57%
MSCI EAFE 0.87 66%
MSCI Emg. Mkts. 0.65 92%

Technical Indicators
Recent close $76.18
30d moving avg. $72.70
Annualized volatility 10.6%
Short interest (ETF) 0.8%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 180
Turnover 0.4%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $16,595

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 443 potential alternatives to the iShares MSCI Emerging Markets Min Vol Factor ETF ETF based on the alternatives' overlap in portfolio holdings with EEMV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EEMV Expense: 25 bp ALTAR Score™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EEMV
Ticker Fund
Name		 Overlap1
vs EEMV
(%)		 Expense
ratio
(bp)		 Savings
vs EEMV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EEMV
(%)
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 35.1 40 -15 6.0 +0.1
ROAM Hartford Multifactor Emerging Markets ETF 34.2 44 -19 7.3 +1.4
EMXF iShares ESG Advanced MSCI EM ETF 29.5 16 9 6.4 +0.6
ECON Columbia Emerging Markets Consumer ETF 29.5 49 -24 6.3 +0.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 29.4 69 -44 7.5 +1.7
EEM iShares MSCI Emerging Markets ETF 29.1 69 -44 7.6 +1.7
EMXC iShares MSCI Emerging Markets ex China ETF 28.8 25 0 4.8 -1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 28.2 30 -5 7.7 +1.9
EMGF iShares Emerging Markets Equity Factor ETF 28.1 25 0 8.6 +2.8
JHEM John Hancock Multifactor Emerging Markets ETF 27.3 49 -24 7.3 +1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 27.2 15 10 7.8 +2.0
EEMA iShares MSCI Emerging Markets Asia ETF 26.9 49 -24 7.3 +1.4
STXE Strive Emerging Markets Ex-China ETF 26.6 32 -7 5.0 -0.9
IEMG iShares Core MSCI Emerging Markets ETF 26.6 9 16 8.0 +2.1
ESGE iShares ESG Aware MSCI EM ETF 26.4 25 0 7.9 +2.1
BKEM BNY Mellon Emerging Markets Equity ETF 26.2 11 14 23.6 +17.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 26.0 36 -11 7.4 +1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 25.6 70 -45 6.7 +0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 25.5 24 1 4.9 -0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 25.2 66 -41 7.3 +1.4
LDEM iShares ESG MSCI EM Leaders ETF 25.1 17 8 12.5 +6.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 24.9 29 -4 8.7 +2.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 24.7 45 -20 7.8 +2.0
VEXC Vanguard Emerging Markets Ex-China ETF 24.3 7 18 5.5 -0.3
DEHP Dimensional Emerging Markets High Profitability ETF 23.7 41 -16 4.7 -1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 23.4 15 10 8.7 +2.9
XCEM Columbia EM Core ex-China ETF 23.3 16 9 4.7 -1.1
DFAE Dimensional Emerging Core Equity Market ETF 23.2 35 -10 6.7 +0.9
SCHE Schwab Emerging Markets Equity ETF 23.1 11 14 9.2 +3.4
FLAX Franklin FTSE Asia Ex Japan ETF 23.0 19 6 6.9 +1.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 22.7 35 -10 9.8 +4.0
VWO Vanguard FTSE Emerging Markets ETF 22.6 7 18 9.0 +3.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 22.6 50 -25 7.8 +1.9
RNEM First Trust Emerging Markets Equity Select ETF 22.6 75 -50 7.8 +2.0
XCNY SPDR S&P Emerging Markets ex-China ETF 22.0 15 10 5.5 -0.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 21.9 32 -7 4.5 -1.3
SPEM SPDR Portfolio Emerging Markets ETF 21.7 7 18 9.3 +3.4
NUEM Nuveen ESG Emerging Markets Equity ETF 21.6 36 -11 5.7 -0.2
FDEM Fidelity Emerging Markets Multifactor ETF 21.3 25 0 10.1 +4.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 21.2 41 -16 6.7 +0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 21.1 32 -7 7.4 +1.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 21.0 88 -63 8.5 +2.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 20.4 38 -13 6.8 +0.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 20.3 39 -14 13.0 +7.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 20.2 33 -8 6.5 +0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 20.2 49 -24 12.9 +7.1
EMMF WisdomTree Emerging Markets Multifactor Fund 20.2 48 -23 8.3 +2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 20.0 59 -34 8.2 +2.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 19.9 44 -19 9.1 +3.3
AVEM Avantis Emerging Markets Equity ETF 19.4 33 -8 6.8 +1.0
EWT iShares MSCI Taiwan ETF 19.4 58 -33 2.7 -3.2
GMF SPDR S&P Emerging Asia Pacific ETF 19.2 49 -24 8.5 +2.6
BKF iShares MSCI BIC ETF 18.7 69 -44 15.0 +9.2
JADE JPMorgan Active Developing Markets Equity ETF 18.4 65 -40 5.8 -0.1
AVSE Avantis Responsible Emerging Markets Equity ETF 17.1 33 -8 6.5 +0.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 17.0 75 -50 6.0 +0.2
AIA iShares Asia 50 ETF 16.8 50 -25 7.3 +1.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 16.8 45 -20 9.4 +3.6
FLTW Franklin FTSE Taiwan ETF 16.6 19 6 3.1 -2.8
DFEV Dimensional Emerging Markets Value ETF 16.5 43 -18 8.9 +3.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 16.5 53 -28 4.9 -1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 16.3 29 -4 6.2 +0.3
XC WisdomTree Emerging Markets Ex-China Fund 15.9 32 -7 6.4 +0.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 15.8 33 -8 5.9 +0.0
FTHF First Trust Emerging Markets Human Flourishing ETF 15.1 75 -50 5.2 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 15.0 20 5 5.6 -0.2
EDIV SPDR S&P Emerging Markets Dividend ETF 14.7 49 -24 8.9 +3.1
ACWX iShares MSCI ACWI ex U.S. ETF 13.8 34 -9 6.2 +0.4
INDA iShares MSCI India ETF 13.6 65 -40 4.7 -1.2
DEM WisdomTree Emerging Markets High Dividend Fund 13.5 63 -38 9.8 +4.0
NXTG First Trust Indxx NextG ETF 13.2 70 -45 3.5 -2.4
VEU Vanguard FTSE All-World ex-US Index Fund 13.0 4 21 6.5 +0.7
VSGX Vanguard ESG International Stock ETF 13.0 10 15 6.4 +0.6
MINV Matthews Asia Innovators Active ETF 12.8 79 -54 5.7 -0.1
IXUS iShares Core MSCI Total International Stock ETF 12.7 7 18 6.4 +0.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 12.6 90 -65 3.4 -2.5
VXUS Vanguard Total International Stock ETF 12.5 5 20 6.4 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 12.4 18 7 6.2 +0.3
EMC Global X Emerging Markets Great Consumer ETF 12.4 75 -50 7.0 +1.2
FLIN Franklin FTSE India ETF 12.2 19 6 4.2 -1.6
FRDM Freedom 100 Emerging Markets ETF 12.0 49 -24 5.1 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 12.0 41 -16 5.9 +0.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 11.8 95 -70 9.4 +3.5
MEM Matthews Emerging Markets Equity Active ETF 11.8 79 -54 8.3 +2.5
EWY iShares MSCI South Korea ETF 11.4 58 -33 3.1 -2.8
FLKR Franklin FTSE South Korea ETF 11.4 9 16 3.9 -1.9
INDY iShares India 50 ETF 10.6 89 -64 5.5 -0.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.6 80 -55 5.1 -0.8
MCHI iShares MSCI China ETF 10.6 59 -34 21.3 +15.4
FRGN Horizon International Equity ETF 10.3 75 -50 7.6 +1.8
FLCH Franklin FTSE China ETF 10.3 19 6 18.9 +13.1
GXC SPDR S & P China ETF 10.2 59 -34 19.5 +13.7
EPI WisdomTree India Earnings Fund 10.2 85 -60 5.2 -0.6
EMM Global X Emerging Markets ex-China ETF 10.1 75 -50 4.5 -1.3
DVYE iShares Emerging Markets Dividend ETF 10.1 49 -24 16.7 +10.8
FXI iShares China Large-Cap ETF 9.7 74 -49 21.6 +15.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.4 30 -5 6.2 +0.4
CWI SPDR MSCI ACWI ex-US ETF 9.4 30 -5 6.3 +0.5
AVES Avantis Emerging Markets Value ETF 9.2 36 -11 8.8 +3.0
PATN Pacer Nasdaq International Patent Leaders ETF 9.0 65 -40 4.0 -1.8
FEM First Trust Emerging Markets AlphaDEX Fund 8.4 80 -55 8.4 +2.6
VYMI Vanguard International High Dividend Yield ETF 8.1 17 8 7.6 +1.8
JIG JPMorgan International Growth ETF 7.7 55 -30 3.6 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.6 65 -40 7.1 +1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.4 47 -22 6.9 +1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.1 75 -50 1.9 -4.0
IQDF FlexShares International Quality Dividend Index Fund 6.9 47 -22 7.2 +1.3
JIVE JPMorgan International Value ETF 6.9 55 -30 7.8 +1.9
JSTC Adasina Social Justice All Cap Global ETF 6.8 89 -64 4.3 -1.5
FLSA Franklin FTSE Saudi Arabia ETF 6.7 39 -14 0.0 -5.8
KSA iShares MSCI Saudi Arabia ETF 6.7 74 -49 0.0 -5.8
VPL Vanguard FTSE Pacific ETF 6.6 7 18 5.0 -0.9
ACWI iShares MSCI ACWI ETF 6.6 32 -7 4.6 -1.2
KNCT Invesco Next Gen Connectivity ETF 6.6 40 -15 2.9 -2.9
IXN iShares Global Tech ETF 6.6 41 -16 2.6 -3.2
GLOF iShares Global Equity Factor ETF 6.6 20 5 5.5 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.5 20 5 4.7 -1.2
BAI iShares AI Innovation and Tech Active ETF 6.5 55 -30 1.0 -4.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.3 80 -55 7.0 +1.1
CGXU Capital Group International Focus Equity ETF 6.2 54 -29 3.6 -2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.1 42 -17 4.1 -1.7
VT Vanguard Total World Stock ETF 6.1 6 19 4.9 -0.9
SCHY Schwab International Dividend Equity ETF 6.0 14 11 8.4 +2.6
KLMT Invesco MSCI Global Climate 500 ETF 6.0 10 15 4.9 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.8 12 13 4.4 -1.4
AIVC Amplify Bloomberg AI Value Chain ETF 5.7 59 -34 3.5 -2.4
EYLD Cambria Emerging Shareholder Yield ETF 5.6 66 -41 8.4 +2.5
DWX SPDR S&P International Dividend ETF 5.4 45 -20 6.6 +0.8
NDIA Global X India Active ETF 5.4 75 -50 5.2 -0.6
PIN Invesco India ETF 5.4 78 -53 5.4 -0.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.3 70 -45 9.3 +3.5
OAIM OneAscent International Equity ETF 5.2 95 -70 4.3 -1.5
DOL WisdomTree International LargeCap Dividend Fund 5.2 48 -23 5.4 -0.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.1 60 -35 9.3 +3.4
WRND IQ Global Equity R&D Leaders ETF 4.8 18 7 4.1 -1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.8 78 -53 9.2 +3.3
CHAT Roundhill Generative AI & Technology ETF 4.8 75 -50 4.2 -1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.8 80 -55 6.5 +0.7
JCHI JPMorgan Active China ETF 4.6 65 -40 16.0 +10.2
SCHF Schwab International Equity ETF 4.6 6 19 5.8 -0.1
AQLT iShares MSCI Global Quality Factor ETF 4.5 18 7 0.0 -5.8
ASEA Global X FTSE Southeast Asia ETF 4.5 65 -40 5.0 -0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.5 45 -20 1.9 -3.9
VEA Vanguard FTSE Developed Markets ETF 4.5 3 22 5.8 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 4.4 34 -9 5.1 -0.7
AGIX KraneShares Artificial Intelligence and Technology ETF 4.4 99 -74 1.1 -4.8
ARTY iShares Future AI & Tech ETF 4.3 47 -22 2.3 -3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 4.2 20 5 5.5 -0.3
VIDI Vident International Equity Strategy ETF 4.1 61 -36 7.9 +2.0
XT iShares Exponential Technologies ETF 4.0 46 -21 4.0 -1.9
OCEN IQ Clean Oceans ETF 4.0 45 -20 4.6 -1.2
GSIB Themes Global Systemically Important Banks ETF 3.9 35 -10 7.4 +1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 3.9 75 -50 0.9 -4.9
FNDF Schwab Fundamental International Large Co. Index ETF 3.9 25 0 7.1 +1.2
UMMA Wahed Dow Jones Islamic World ETF 3.7 65 -40 3.6 -2.3
CGGO Capital Group Global Growth Equity ETF 3.7 47 -22 4.1 -1.8
CLNR IQ Cleaner Transport ETF 3.7 45 -20 4.0 -1.9
AIQ Global X Artificial Intelligence & Technology ETF 3.7 68 -43 2.7 -3.1
INCO Columbia India Consumer ETF 3.6 75 -50 2.1 -3.7
PIEL Pacer International Export Leaders ETF 3.5 60 -35 4.1 -1.8
IBAT iShares Energy Storage & Materials ETF 3.4 47 -22 1.6 -4.2
UIVM VictoryShares International Value Momentum ETF 3.4 35 -10 7.7 +1.9
IGRO iShares International Dividend Growth ETF 3.3 15 10 6.6 +0.8
CHPX Global X AI Semiconductor & Quantum ETF 3.2 50 -25 1.6 -4.2
AGQI First Trust Active Global Quality Income ETF 3.2 85 -60 6.3 +0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 3.1 37 -12 6.8 +1.0
UAE iShares MSCI UAE ETF 3.1 59 -34 0.0 -5.8
SPDW SPDR Portfolio Developed World ex-US ETF 3.1 3 22 5.7 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.1 45 -20 6.5 +0.6
ROBO ROBO Global Robotics & Automation Index ETF 3.1 95 -70 2.5 -3.3
FLN First Trust Latin America AlphaDEX Fund 3.0 80 -55 9.8 +4.0
DGT State Street SPDR Global Dow ETF 3.0 50 -25 5.5 -0.3
DTCR Global X Data Center & Digital Infrastructure ETF 3.0 50 -25 3.5 -2.4
CNYA iShares MSCI China A ETF 3.0 60 -35 6.6 +0.8
FID First Trust S&P International Dividend Aristocrats ETF 2.9 60 -35 7.5 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 -22 5.0 -0.9
FLLA Franklin FTSE Latin America ETF 2.9 19 6 10.3 +4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 -21 7.2 +1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.7 32 -7 15.2 +9.4
WDIV SPDR S&P Global Dividend ETF 2.7 40 -15 8.8 +2.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.6 60 -35 6.5 +0.7
WWJD Inspire International ETF 2.6 80 -55 6.1 +0.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.6 65 -40 6.4 +0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.6 80 -55 3.7 -2.2
EWM iShares MSCI Malaysia ETF 2.5 50 -25 6.5 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 16 4.8 -1.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.5 67 -42 12.0 +6.1
OBOR KraneShares MSCI One Belt One Road Index ETF 2.5 79 -54 6.9 +1.1
IQM Franklin Intelligent Machines ETF 2.4 50 -25 1.2 -4.6
TCHI iShares MSCI China Multisector Tech ETF 2.4 59 -34 15.4 +9.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -45 2.4 -3.4
GEW Cambria Global EW ETF 2.3 29 -4 5.3 -0.5
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -20 4.3 -1.6
ILF iShares Latin America 40 ETF 2.2 48 -23 9.3 +3.5
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 -4 5.0 -0.8
IXG iShares Global Financials ETF 2.2 42 -17 5.8 -0.0
JGLO JPMorgan Global Select Equity ETF 2.1 33 -8 4.3 -1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 72 -47 2.5 -3.3
IGPT Invesco AI and Next Gen Software ETF 2.0 60 -35 2.4 -3.5
DEW WisdomTree Global High Dividend Fund 1.9 58 -33 7.0 +1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 -24 4.5 -1.3
PBD Invesco Global Clean Energy ETF 1.8 75 -50 0.3 -5.5
VIGI Vanguard International Dividend Appreciation ETF 1.8 10 15 5.9 +0.1
GKAT Scharf Global Opportunity ETF 1.8 57 -32 5.8 -0.1
MOTI VanEck Morningstar International Moat ETF 1.8 58 -33 10.1 +4.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -27 8.0 +2.2
TPIF Timothy Plan International ETF 1.8 62 -37 5.5 -0.4
EWZ iShares MSCI Brazil ETF 1.8 58 -33 10.1 +4.3
FMET Fidelity Metaverse ETF 1.8 39 -14 4.3 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -40 1.4 -4.5
THD iShares MSCI Thailand ETF 1.7 58 -33 0.0 -5.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.7 60 -35 10.3 +4.5
EPU iShares MSCI Peru and Global Exposure ETF 1.6 59 -34 4.1 -1.7
ABLG Abacus FCF International Leaders ETF 1.6 59 -34 6.6 +0.8
KAT Scharf ETF 1.6 87 -62 6.1 +0.3
FLBR Franklin FTSE Brazil ETF 1.6 19 6 11.4 +5.5
GLIN VanEck India Growth Leaders ETF 1.6 77 -52 5.5 -0.3
FEOE First Eagle Overseas Equity ETF 1.6 79 -54 6.0 +0.2
IOO iShares Global 100 ETF 1.6 41 -16 3.8 -2.0
SMOG VanEck Low Carbon Energy ETF 1.6 61 -36 1.3 -4.5
ISHP First Trust Nasdaq Retail ETF 1.6 60 -35 5.5 -0.3
BLES Inspire Global Hope ETF 1.6 61 -36 5.6 -0.2
IDRV iShares Self-driving EV & Tech ETF 1.6 47 -22 1.5 -4.3
FBOT Fidelity Disruptive Automation ETF 1.5 50 -25 2.9 -2.9
TINY ProShares Nanotechnology ETF 1.5 58 -33 1.4 -4.4
EV Mast Global Battery Recycling & Production ETF 1.5 65 -40 6.4 +0.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -43 5.7 -0.1
GVAL Cambria Global Value ETF 1.5 68 -43 7.9 +2.1
FEGE First Eagle Global Equity ETF 1.5 79 -54 5.8 0.0
DGIN VanEck Digital India ETF 1.5 71 -46 1.4 -4.5
TRFK Pacer Data and Digital Revolution ETF 1.5 60 -35 1.9 -4.0
LIT Global X Lithium & Battery Tech ETF 1.4 75 -50 5.4 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -43 3.4 -2.4
CTEC Global X CleanTech ETF 1.4 50 -25 -0.0 -5.8
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -34 1.9 -3.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 -14 1.2 -4.7
DWLD Davis Select Worldwide ETF 1.4 63 -38 7.0 +1.1
RGEF Rockefeller Global Equity ETF 1.4 55 -30 3.8 -2.0
DINT Davis Select International ETF 1.4 55 -30 6.0 +0.2
QAT iShares MSCI Qatar ETF 1.4 59 -34 53.2 +47.4
FCA First Trust China AlphaDEX Fund 1.4 80 -55 8.4 +2.5
POW VistaShares Electrification Supercycle ETF 1.3 75 -50 2.4 -3.5
SNSR Global X Internet of Things ETF 1.3 68 -43 3.5 -2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 1 6.8 +0.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.2 55 -30 6.5 +0.7
CQQQ Invesco China Technology ETF 1.1 70 -45 17.5 +11.7
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -14 7.0 +1.2
ECH iShares MSCI Chile ETF 1.1 58 -33 7.4 +1.6
CGIE Capital Group International Equity ETF 1.1 54 -29 4.5 -1.3
SHLD Global X Defense Tech ETF 1.1 50 -25 3.3 -2.5
ICPY Tweedy, Browne International Insider Value ETF 1.1 80 -55 20.4 +14.5
MCH Matthews China Active ETF 1.1 79 -54 15.1 +9.3
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 -30 6.3 +0.5
ICLN iShares Global Clean Energy ETF 1.1 41 -16 2.1 -3.8
TUR iShares MSCI Turkey ETF 1.1 58 -33 13.0 +7.2
TTAI FCF International Quality ETF 1.0 59 -34 7.1 +1.2
SHPP Pacer Industrials and Logistics ETF 1.0 60 -35 6.7 +0.9
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -60 1.5 -4.4
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -55 14.2 +8.4
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -22 3.4 -2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -34 2.7 -3.1
OTGL OTG Latin America ETF 0.9 269 -244 7.5 +1.7
FPXI First Trust International Equity Opportunities ETF 0.9 70 -45 4.0 -1.8
FFOG Franklin Focused Growth ETF 0.9 61 -36 1.7 -4.2
KGRN KraneShares MSCI China Clean Technology Index ETF 0.9 79 -54 4.1 -1.8
METV Roundhill Ball Metaverse ETF 0.9 59 -34 7.5 +1.7
ARVR First Trust Indxx Metaverse ETF 0.8 70 -45 3.6 -2.3
HELX Franklin Genomic Advancements ETF 0.8 50 -25 -1.3 -7.1
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -51 3.1 -2.7
JHDV John Hancock U.S. High Dividend ETF 0.8 34 -9 5.9 +0.1
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -47 5.8 -0.0
FFND Future Fund Active ETF 0.8 100 -75 4.4 -1.5
EPHE iShares MSCI Philippines ETF 0.8 59 -34 0.0 -5.8
EXI iShares Global Industrials ETF 0.8 42 -17 3.7 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -50 4.6 -1.2
CGRO CoreValues Alpha Greater China Growth ETF 0.8 75 -50 5.7 -0.1
KTEC KraneShares Hang Seng TECH Index ETF 0.8 69 -44 24.5 +18.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -61 13.7 +7.9
CGGR Capital Group Growth ETF 0.7 39 -14 2.6 -3.2
QTUM Defiance Quantum ETF 0.7 40 -15 3.8 -2.0
OSEA Harbor International Compounders ETF 0.7 55 -30 4.5 -1.4
GREK Global X MSCI Greece ETF 0.7 57 -32 7.9 +2.1
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -35 4.4 -1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -58 7.3 +1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -24 5.9 +0.1
JXI iShares Global Utilities ETF 0.6 43 -18 5.4 -0.4
CRAK VanEck Oil Refiners ETF 0.6 61 -36 6.7 +0.8
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 -35 2.9 -3.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -13 3.9 -2.0
RING iShares MSCI Global Gold Miners ETF 0.6 39 -14 3.0 -2.8
AUAU Global X Gold Miners ETF 0.6 35 -10 2.3 -3.6
BOAT SonicShares Global Shipping ETF 0.6 69 -44 17.3 +11.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 -22 5.1 -0.7
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -33 7.7 +1.9
HUMN Roundhill Humanoid Robotics ETF 0.6 75 -50 1.5 -4.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -44 2.1 -3.7
GDXJ VanEck Junior Gold Miners ETF 0.5 52 -27 2.6 -3.3
GDX VanEck Gold Miners ETF 0.5 51 -26 2.6 -3.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 13 8.7 +2.9
RCGE RockCreek Global Equality ETF 0.5 95 -70 5.9 +0.1
HAP VanEck Natural Resources ETF 0.5 50 -25 6.2 +0.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -61 0.2 -5.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -45 3.0 -2.8
CGDG Capital Group Dividend Growers ETF 0.5 47 -22 5.1 -0.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 -14 6.5 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -33 3.7 -2.2
TMFG Motley Fool Global Opportunities ETF 0.5 85 -60 3.9 -2.0
NATO Themes Transatlantic Defense ETF 0.4 35 -10 2.0 -3.8
IXC iShares Global Energy ETF 0.4 44 -19 6.7 +0.9
PIO Invesco Global Water ETF 0.4 75 -50 4.6 -1.2
CGW Invesco S&P Global Water Index ETF 0.4 57 -32 4.6 -1.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -44 0.4 -5.5
SIL Global X Silver Miners ETF 0.4 65 -40 1.5 -4.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -30 4.3 -1.6
FDTX Fidelity Disruptive Technology ETF 0.4 50 -25 1.6 -4.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 15 8.7 +2.9
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -34 7.3 +1.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -55 6.4 +0.6
FEP First Trust Europe AlphaDEX Fund 0.4 80 -55 6.7 +0.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -33 8.3 +2.5
INQQ India Internet & Ecommerce ETF 0.4 86 -61 0.5 -5.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -40 7.9 +2.0
AGNG Global X Aging Population ETF 0.4 50 -25 4.2 -1.6
KSTR KraneShares SSE STAR Market 50 Index ETF 0.4 89 -64 0.8 -5.0
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -40 26.6 +20.8
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -35 9.2 +3.4
URA Global X Uranium ETF 0.4 69 -44 0.9 -5.0
FPAG FPA Global Equity ETF 0.4 49 -24 5.6 -0.2
BRAZ Global X Brazil Active ETF 0.3 75 -50 9.8 +3.9
EPOL iShares MSCI Poland ETF 0.3 59 -34 7.9 +2.1
COPA Themes Copper Miners ETF 0.3 35 -10 2.6 -3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -45 6.1 +0.2
SETM Sprott Energy Transition Materials ETF 0.3 65 -40 1.6 -4.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -85 3.1 -2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -14 7.5 +1.7
RXI iShares Global Consumer Discretionary ETF 0.3 41 -16 8.7 +2.9
SDIV Global X Superdividend ETF 0.3 58 -33 13.6 +7.8
IXJ iShares Global Healthcare ETF 0.3 42 -17 6.2 +0.3
EZA iShares MSCI South Africa ETF 0.3 58 -33 8.6 +2.8
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -81 9.7 +3.9
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -27 3.7 -2.2
FCLD Fidelity Cloud Computing ETF 0.3 39 -14 2.7 -3.2
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -31 6.4 +0.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -35 4.6 -1.2
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -30 7.8 +2.0
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -25 9.0 +3.1
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -50 3.5 -2.4
SOCL Global X Social Media ETF 0.2 65 -40 13.9 +8.0
IXP iShares Global Comm Services ETF 0.2 42 -17 5.9 +0.0
FDCF Fidelity Disruptive Communications ETF 0.2 50 -25 1.8 -4.0
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -14 3.5 -2.3
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -25 6.4 +0.5
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -25 2.6 -3.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -50 3.2 -2.6
BWEB Bitwise Web3 ETF 0.2 85 -60 -0.1 -5.9
KWEB KraneShares CSI China Internet ETF 0.2 69 -44 28.2 +22.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.2 48 -23 2.5 -3.4
IBLC iShares Blockchain and Tech ETF 0.2 47 -22 -1.3 -7.1
PCGG Polen Capital Global Growth ETF 0.2 85 -60 3.9 -1.9
IGF iShares Global Infrastructure ETF 0.2 41 -16 4.4 -1.4
GII SPDR S&P Global Infrastructure ETF 0.2 40 -15 4.4 -1.4
RNRG Global X Renewable Energy Producers ETF 0.2 66 -41 4.8 -1.0
AGMI Themes Silver Miners ETF 0.2 35 -10 3.4 -2.4
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -37 3.4 -2.5
CHIQ Global X MSCI China Consumer Discretionary ETF 0.1 65 -40 15.7 +9.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 14 6.4 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 -14 7.6 +1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -21 5.3 -0.5
IPAV Global X Infrastructure Development ex-U.S. ETF 0.1 55 -30 5.9 +0.0
AUMI Themes Gold Miners ETF 0.1 35 -10 2.9 -3.0
APIE ActivePassive International Equity ETF 0.1 45 -20 6.3 +0.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 19 6.0 +0.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 16 4.1 -1.7
FLMX Franklin FTSE Mexico ETF 0.1 19 6 8.9 +3.0
EWW iShares MSCI Mexico ETF 0.1 50 -25 8.4 +2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 17 6.2 +0.4
COLO Global X MSCI Colombia ETF 0.1 62 -37 12.8 +7.0
IBUY Amplify Online Retail ETF 0.1 65 -40 2.4 -3.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -40 4.7 -1.1
NERD Roundhill Video Games ETF 0.1 50 -25 7.5 +1.7
OND ProShares On-Demand ETF 0.1 58 -33 0.6 -5.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 0 5.5 -0.4
KURE KraneShares MSCI All China Health Care Index ETF 0.1 65 -40 2.6 -3.3
HERO Global X Video Games & Esports ETF 0.1 50 -25 5.7 -0.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -34 5.5 -0.3
JETS U.S. Global Jets ETF 0.1 60 -35 2.7 -3.2
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -45 6.6 +0.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -17 7.6 +1.7
INTF iShares International Equity Factor ETF 0.1 15 10 6.3 +0.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -22 3.3 -2.5
IDV iShares International Select Dividend ETF 0.1 51 -26 8.9 +3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -31 9.2 +3.4
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -50 -0.1 -6.0
VTHR Vanguard Russell 3000 ETF 0.1 7 18 4.1 -1.7
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -60 -2.1 -8.0
MID American Century Mid Cap Growth Impact ETF 0.1 45 -20 3.0 -2.8
RVRB Reverb ETF 0.1 30 -5 3.7 -2.1
FDFF Fidelity Disruptive Finance ETF 0.1 50 -25 5.0 -0.8
USEW Cambria US EW ETF 0.1 30 -5 4.1 -1.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 5 6.0 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 13 3.7 -2.2
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -45 1.0 -4.8
IYF iShares U.S. Financials ETF 0.1 40 -15 5.4 -0.4
VONE Vanguard Russell 1000 ETF 0.1 7 18 4.2 -1.6
ARKF ARK Fintech Innovation ETF 0.1 75 -50 0.2 -5.6
IWL iShares Russell Top 200 ETF 0.1 15 10 3.9 -2.0
AOTG AOT Growth and Innovation ETF 0.1 75 -50 1.2 -4.7
EIDO iShares MSCI Indonesia ETF 0.1 59 -34 10.3 +4.5
BJK VanEck Gaming ETF 0.1 65 -40 4.6 -1.2
GQQQ Astoria US Quality Growth Kings ETF 0.1 35 -10 3.4 -2.5
IWV iShares Russell 3000 ETF 0.1 20 5 4.0 -1.8
IWF iShares Russell 1000 Growth ETF 0.1 19 6 15.3 +9.5
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -45 5.1 -0.7
IWY iShares Russell Top 200 Growth ETF 0.1 20 5 3.8 -2.0
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 -4 3.9 -2.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 3 4.1 -1.7
LOGO Alpha Brands Consumption Leaders ETF 0.1 69 -44 2.7 -3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -20 2.5 -3.4
IDX VanEck Indonesia Index ETF 0.1 57 -32 9.1 +3.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 18 3.8 -2.0
FFF Founders 100 ETF 0.1 75 -50 2.3 -3.5
IWB iShares Russell 1000 ETF 0.1 15 10 4.2 -1.7
GURU Global X Guru Index ETF 0.1 75 -50 2.4 -3.5
MOO VanEck Agribusiness ETF 0.1 53 -28 8.3 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 5 6.1 +0.2
IUS Invesco RAFI Strategic US ETF 0.1 19 6 5.4 -0.5
IQSI IQ Candriam International Equity ETF 0.1 15 10 5.5 -0.3
VGK Vanguard FTSE Europe ETF 0.1 6 19 6.5 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -10 4.3 -1.6
SPEU SPDR Portfolio Europe ETF 0.0 7 18 6.4 +0.6
POWR iShares U.S. Power Infrastructure ETF 0.0 40 -15 4.3 -1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 5 0.8 -5.0
FLEE Franklin FTSE Europe ETF 0.0 9 16 6.3 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 16 6.2 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 5 5.7 -0.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -45 6.3 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -14 6.8 +0.9
BKIE BNY Mellon International Equity ETF 0.0 4 21 17.5 +11.7
AVUS Avantis U.S. Equity ETF 0.0 15 10 4.7 -1.1
TINT ProShares Smart Materials ETF 0.0 58 -33 5.8 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 12 1.7 -4.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 8 6.4 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 3.7 -2.1

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

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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 1.6 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.53
 
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.