iShares MSCI Emerging Markets Min Vol Factor ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 14.2x P/Sales
ratio		 1.2x
P/BV
ratio		 1.3x Div.
yield		 3.6%


  • 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) $4,578
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 327
Wgt avg mkt cap (mns) $54,905
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
SAUDI TELECOM CO. 1.6 %
BHARTI AIRTEL LIMITED 1.6 %
CHUNGHWA TELECOM CO., LTD 1.5 %
BANK OF CHINA LTD - H 1.5 %
AGRICULTURAL BANK OF CHINA-H 1.4 %
TAIWAN MOBILE CO. LTD. 1.4 %
IND & COMM BK OF CHINA - H 1.3 %
TATA CONSULTANCY SVS LTD 1.3 %
PRESIDENT CHAIN STORE CORP 1.2 %
FAR EASTONE TELECOMMUNICATIONS CO. 1.2 %
Total 14.1 %

TOP COUNTRY EXPOSURE
INDIA 20.9 %
CHINA 18.1 %
TAIWAN 13.5 %
SAUDI ARABIA 8.7 %
SOUTH KOREA 4.0 %
UAE 4.0 %
MALAYSIA 3.8 %
THAILAND 2.2 %
KUWAIT 2.2 %
QATAR 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.3% 9.8% 5.8% 3.1% 4.3%

Market Correlations
versus... Beta R-squared
S&P500 0.49 44%
MSCI EAFE 0.54 57%
MSCI Emg. Mkts. 0.63 81%

Technical Indicators
Recent close $62.80
30d moving avg. $62.09
Annualized volatility 11.8%
Short interest (ETF) 1.6%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 303
Turnover 0.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $16,595

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 405 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™: 6.5%


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 46.8 30 -5 9.9 +3.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 39.0 40 -15 7.2 +0.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 28.0 29 -4 8.8 +2.4
RNEM First Trust Emerging Markets Equity Select ETF 27.9 75 -50 7.1 +0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 26.8 15 10 8.2 +1.7
EMXF iShares ESG Advanced MSCI EM ETF 26.4 16 9 8.5 +2.0
EMXC iShares MSCI Emerging Markets ex China ETF 26.3 25 0 7.8 +1.3
EEM iShares MSCI Emerging Markets ETF 26.1 69 -44 10.4 +3.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 25.5 15 10 10.4 +4.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 25.5 44 -19 11.0 +4.5
BKEM BNY Mellon Emerging Markets Equity ETF 25.4 11 14 10.2 +3.7
EMMF WisdomTree Emerging Markets Multifactor Fund 25.4 48 -23 7.9 +1.4
JHEM John Hancock Multifactor Emerging Markets ETF 25.3 49 -24 10.5 +4.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 25.2 45 -20 10.6 +4.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 25.1 30 -5 10.4 +3.9
ECON Columbia Emerging Markets Consumer ETF 25.0 49 -24 12.5 +6.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 25.0 66 -41 9.9 +3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 24.8 50 -25 11.4 +4.9
STXE Strive Emerging Markets Ex-China ETF 24.6 32 -7 7.9 +1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 24.3 36 -11 9.9 +3.5
LDEM iShares ESG MSCI EM Leaders ETF 24.2 17 8 13.3 +6.8
ROAM Hartford Multifactor Emerging Markets ETF 23.9 44 -19 12.0 +5.5
IEMG iShares Core MSCI Emerging Markets ETF 23.3 9 16 10.6 +4.1
XCNY SPDR S&P Emerging Markets ex-China ETF 23.2 15 10 7.7 +1.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 23.1 32 -7 6.9 +0.4
EEMA iShares MSCI Emerging Markets Asia ETF 23.0 49 -24 10.2 +3.7
EMGF iShares Emerging Markets Equity Factor ETF 22.9 25 0 12.0 +5.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 22.9 24 1 8.2 +1.7
ESGE iShares ESG Aware MSCI EM ETF 22.8 25 0 10.2 +3.7
SCHE Schwab Emerging Markets Equity ETF 22.6 11 14 11.2 +4.7
BKF iShares MSCI BIC ETF 22.6 69 -44 13.4 +6.9
VWO Vanguard FTSE Emerging Markets ETF 22.5 7 18 10.6 +4.2
DEHP Dimensional Emerging Markets High Profitability ETF 22.3 41 -16 6.9 +0.4
SPEM SPDR Portfolio Emerging Markets ETF 21.9 7 18 10.7 +4.2
FDEM Fidelity Emerging Markets Multifactor ETF 21.7 25 0 12.8 +6.4
EDIV SPDR S&P Emerging Markets Dividend ETF 21.6 49 -24 11.9 +5.4
DFAE Dimensional Emerging Core Equity Market ETF 21.6 35 -10 9.5 +3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 21.4 70 -45 9.4 +2.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 20.8 39 -14 16.3 +9.8
PXH Invesco FTSE RAFI Emerging Markets ETF 20.7 49 -24 16.0 +9.5
XC WisdomTree Emerging Markets Ex-China Fund 20.7 32 -7 6.2 -0.3
NUEM Nuveen ESG Emerging Markets Equity ETF 20.7 36 -11 7.9 +1.4
FLAX Franklin FTSE Asia Ex Japan ETF 20.4 19 6 9.5 +3.0
XCEM Columbia EM Core ex-China ETF 19.8 16 9 8.2 +1.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 19.7 35 -10 19.3 +12.9
INDA iShares MSCI India ETF 19.1 65 -40 4.5 -2.0
GMF SPDR S&P Emerging Asia Pacific ETF 18.8 49 -24 9.6 +3.1
FLIN Franklin FTSE India ETF 18.6 19 6 4.0 -2.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 18.3 32 -7 9.4 +2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 18.2 38 -13 9.5 +3.0
PIN Invesco India ETF 18.0 78 -53 4.4 -2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 17.8 59 -34 11.8 +5.3
EEMO Invesco S&P Emerging Markets Momentum ETF 17.7 29 -4 6.6 +0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 17.7 41 -16 9.0 +2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 17.6 33 -8 10.2 +3.7
ACWV iShares MSCI Global Min Vol Factor ETF 17.5 20 5 6.0 -0.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 17.5 45 -20 10.8 +4.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 15.6 53 -28 7.8 +1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 14.9 20 5 10.8 +4.3
EPI WisdomTree India Earnings Fund 14.9 85 -60 4.9 -1.6
AVEM Avantis Emerging Markets Equity ETF 14.2 33 -8 9.2 +2.7
INDY iShares India 50 ETF 14.2 89 -64 4.7 -1.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 14.2 80 -55 5.0 -1.5
DEM WisdomTree Emerging Markets High Dividend Fund 13.7 63 -38 13.2 +6.7
MCHI iShares MSCI China ETF 12.5 59 -34 17.8 +11.4
DFEV Dimensional Emerging Markets Value ETF 12.0 43 -18 13.3 +6.8
GXC SPDR S&P China ETF 11.8 59 -34 16.3 +9.8
KALL KraneShares MSCI All China Index ETF 11.7 49 -24 14.8 +8.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 11.5 88 -63 9.4 +2.9
DVYE iShares Emerging Markets Dividend ETF 11.4 49 -24 18.8 +12.3
FLCH Franklin FTSE China ETF 11.3 19 6 16.7 +10.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 11.2 95 -70 12.8 +6.4
AVSE Avantis Responsible Emerging Markets Equity ETF 11.1 33 -8 8.7 +2.2
EWT iShares MSCI Taiwan ETF 11.0 58 -33 6.4 -0.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 10.8 75 -50 10.0 +3.5
FXI iShares China Large-Cap ETF 10.8 74 -49 17.2 +10.7
ACWX iShares MSCI ACWI ex U.S. ETF 10.5 34 -9 7.9 +1.4
FLTW Franklin FTSE Taiwan ETF 10.4 19 6 6.7 +0.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 9.8 33 -8 8.7 +2.2
VEU Vanguard FTSE All-World ex-US Index Fund 9.8 4 21 8.2 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 9.7 18 7 7.9 +1.4
AIA iShares Asia 50 ETF 9.6 50 -25 13.4 +7.0
IXUS iShares Core MSCI Total International Stock ETF 9.5 7 18 8.1 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.4 41 -16 7.7 +1.3
VSGX Vanguard ESG International Stock ETF 9.3 10 15 8.0 +1.5
VXUS Vanguard Total International Stock ETF 9.2 5 20 8.1 +1.6
FEM First Trust Emerging Markets AlphaDEX Fund 9.2 80 -55 12.2 +5.8
RODE Hartford Multifactor Diversified International ETF 9.1 29 -4 12.7 +6.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.8 90 -65 7.8 +1.3
KSA iShares MSCI Saudi Arabia ETF 8.7 74 -49 0.0 -6.5
AVES Avantis Emerging Markets Value ETF 8.6 36 -11 11.6 +5.2
NXTG First Trust Indxx NextG ETF 8.4 70 -45 5.3 -1.1
CWI SPDR MSCI ACWI ex-US ETF 8.1 30 -5 7.8 +1.3
MEM Matthews Emerging Markets Equity Active ETF 8.0 79 -54 8.1 +1.6
FLSA Franklin FTSE Saudi Arabia ETF 7.9 39 -14 0.0 -6.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.6 65 -40 7.4 +1.0
VYMI Vanguard International High Dividend Yield ETF 7.5 17 8 9.9 +3.4
FRDM Freedom 100 Emerging Markets ETF 6.9 49 -24 8.8 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.7 30 -5 8.1 +1.6
FTHF First Trust Emerging Markets Human Flourishing ETF 6.7 75 -50 8.6 +2.1
INCO Columbia India Consumer ETF 6.5 75 -50 2.0 -4.5
EMC Global X Emerging Markets Great Consumer ETF 6.5 75 -50 8.9 +2.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.3 67 -42 13.9 +7.4
SCHY Schwab International Dividend Equity ETF 6.2 14 11 9.6 +3.2
NDIA Global X India Active ETF 6.2 75 -50 4.8 -1.7
ASEA Global X FTSE Southeast Asia ETF 6.0 65 -40 7.1 +0.6
JCHI JPMorgan Active China ETF 5.9 65 -40 15.8 +9.3
MINV Matthews Asia Innovators Active ETF 5.8 79 -54 7.7 +1.2
DGIN VanEck Digital India ETF 5.7 71 -46 2.0 -4.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.3 70 -45 14.6 +8.1
IQDF FlexShares International Quality Dividend Index Fund 5.1 47 -22 9.3 +2.8
EYLD Cambria Emerging Shareholder Yield ETF 5.1 66 -41 12.4 +5.9
ACWI iShares MSCI ACWI ETF 4.7 32 -7 5.7 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.6 20 5 5.8 -0.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.4 60 -35 7.2 +0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.4 42 -17 6.7 +0.2
DWX SPDR S&P International Dividend ETF 4.3 45 -20 6.3 -0.2
GSIB Themes Global Systemically Important Banks ETF 4.3 35 -10 9.7 +3.2
CNYA iShares MSCI China A ETF 4.2 60 -35 6.9 +0.5
VT Vanguard Total World Stock ETF 4.2 6 19 6.0 -0.5
CGXU Capital Group International Focus Equity ETF 4.2 54 -29 5.8 -0.7
UAE iShares MSCI UAE ETF 4.2 59 -34 0.0 -6.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.2 78 -53 9.3 +2.8
OBOR KraneShares MSCI One Belt One Road Index ETF 4.1 79 -54 8.7 +2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.1 47 -22 8.5 +2.0
GLIN VanEck India Growth Leaders ETF 4.0 77 -52 6.5 -0.0
GLOF iShares Global Equity Factor ETF 4.0 20 5 6.7 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 4.0 10 15 5.9 -0.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.9 65 -40 7.6 +1.2
DEW WisdomTree Global High Dividend Fund 3.8 58 -33 8.7 +2.2
EWM iShares MSCI Malaysia ETF 3.8 50 -25 7.1 +0.6
EWY iShares MSCI South Korea ETF 3.8 58 -33 8.9 +2.4
VIDI Vident International Equity Strategy ETF 3.7 61 -36 11.3 +4.9
JIG JPMorgan International Growth ETF 3.7 55 -30 4.7 -1.7
IGRO iShares International Dividend Growth ETF 3.7 15 10 7.3 +0.8
KNCT Invesco Next Gen Connectivity ETF 3.6 40 -15 5.0 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 13 5.2 -1.2
VIGI Vanguard International Dividend Appreciation ETF 3.5 10 15 6.3 -0.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.5 32 -7 17.4 +10.9
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -64 4.8 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 -21 10.3 +3.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.3 60 -35 10.5 +4.0
XT iShares Exponential Technologies ETF 3.3 46 -21 4.8 -1.7
FLKR Franklin FTSE South Korea ETF 3.3 9 16 9.4 +3.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.2 80 -55 9.6 +3.1
DGT SPDR Global Dow ETF 3.0 50 -25 7.3 +0.8
FCA First Trust China AlphaDEX Fund 2.9 80 -55 8.9 +2.5
WRND IQ Global Equity R&D Leaders ETF 2.9 18 7 8.4 +1.9
EMM Global X Emerging Markets ex-China ETF 2.8 75 -50 6.1 -0.4
FILL iShares MSCI Global Energy Producers ETF 2.8 39 -14 11.7 +5.2
PATN Pacer Nasdaq International Patent Leaders ETF 2.7 65 -40 6.3 -0.2
FLLA Franklin FTSE Latin America ETF 2.6 19 6 13.9 +7.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.6 80 -55 10.0 +3.5
MCH Matthews China Active ETF 2.6 79 -54 15.1 +8.7
FID First Trust S&P International Dividend Aristocrats ETF 2.5 60 -35 8.2 +1.7
WDIV SPDR S&P Global Dividend ETF 2.5 40 -15 9.6 +3.1
TCHI iShares MSCI China Multisector Tech ETF 2.4 59 -34 17.3 +10.8
WWJD Inspire International ETF 2.3 80 -55 7.3 +0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 -24 6.2 -0.3
IWTR iShares MSCI Water Management Multisector ETF 2.3 47 -22 5.7 -0.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.3 60 -35 10.9 +4.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.2 55 -30 8.0 +1.5
THD iShares MSCI Thailand ETF 2.2 58 -33 0.0 -6.5
QAT iShares MSCI Qatar ETF 2.2 59 -34 47.4 +40.9
EWZ iShares MSCI Brazil ETF 2.2 58 -33 13.6 +7.1
FLBR Franklin FTSE Brazil ETF 2.2 19 6 15.7 +9.2
IXN iShares Global Tech ETF 2.1 41 -16 3.9 -2.6
IXG iShares Global Financials ETF 2.1 42 -17 6.8 +0.3
RAYC Rayliant Quantamental China Equity ETF 1.9 80 -55 8.4 +1.9
EMIF iShares Emerging Markets Infrastructure ETF 1.9 60 -35 6.7 +0.2
GVAL Cambria Global Value ETF 1.8 68 -43 11.1 +4.6
IMFL Invesco International Developed Dynamic Multifactor ETF 1.8 34 -9 6.0 -0.5
VPL Vanguard FTSE Pacific ETF 1.8 7 18 7.3 +0.8
ISHP First Trust Nasdaq Retail ETF 1.7 60 -35 5.3 -1.2
INDF Nifty India Financials ETF 1.7 75 -50 6.4 -0.1
VEGI iShares MSCI Agriculture Producers ETF 1.6 39 -14 8.6 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 16 5.9 -0.6
TUR iShares MSCI Turkey ETF 1.6 58 -33 20.6 +14.1
CLNR IQ Cleaner Transport ETF 1.6 45 -20 6.6 +0.1
ILF iShares Latin America 40 ETF 1.6 48 -23 13.4 +7.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 -22 5.8 -0.6
ICLN iShares Global Clean Energy ETF 1.5 41 -16 5.9 -0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 1.5 68 -43 15.7 +9.2
AIVC Amplify Bloomberg AI Value Chain ETF 1.5 59 -34 6.0 -0.5
KGRN KraneShares MSCI China Clean Technology Index ETF 1.5 79 -54 3.5 -3.0
BLES Inspire Global Hope ETF 1.5 61 -36 6.8 +0.3
EPHE iShares MSCI Philippines ETF 1.4 59 -34 0.0 -6.5
FNDF Schwab Fundamental International Large Co. Index ETF 1.4 25 0 9.6 +3.1
AGQI First Trust Active Global Quality Income ETF 1.3 85 -60 5.3 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 -27 6.7 +0.2
MOTI VanEck Morningstar International Moat ETF 1.3 58 -33 11.1 +4.6
EPU iShares MSCI Peru and Global Exposure ETF 1.3 59 -34 7.4 +0.9
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -55 11.7 +5.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.3 58 -33 9.8 +3.3
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 -12 8.6 +2.2
FLN First Trust Latin America AlphaDEX Fund 1.2 80 -55 10.7 +4.2
CGRO CoreValues Alpha Greater China Growth ETF 1.2 75 -50 3.8 -2.7
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -50 8.0 +1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 5 7.2 +0.7
UMMA Wahed Dow Jones Islamic World ETF 1.1 65 -40 5.2 -1.3
CHIQ Global X MSCI China Consumer Discretionary ETF 1.1 65 -40 16.6 +10.1
FBOT Fidelity Disruptive Automation ETF 1.1 50 -25 3.7 -2.8
CQQQ Invesco China Technology ETF 1.1 70 -45 10.2 +3.8
RCGE RockCreek Global Equality ETF 1.1 95 -70 6.4 -0.1
SCHF Schwab International Equity ETF 1.1 6 19 7.4 +0.9
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -43 3.8 -2.6
GREK Global X MSCI Greece ETF 1.1 57 -32 10.1 +3.6
VEA Vanguard FTSE Developed Markets ETF 1.1 3 22 7.3 +0.9
JGLO JPMorgan Global Select Equity ETF 1.0 33 -8 4.9 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 -20 8.9 +2.5
OAIM OneAscent International Equity ETF 1.0 95 -70 5.6 -0.8
TTAI FCF International Quality ETF 1.0 59 -34 7.0 +0.5
UIVM VictoryShares International Value Momentum ETF 1.0 35 -10 9.0 +2.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -45 2.8 -3.7
ARTY iShares Future AI & Tech ETF 0.9 47 -22 3.3 -3.2
DTCR Global X Data Center & Digital Infrastructure ETF 0.9 50 -25 4.4 -2.1
SHPP Pacer Industrials and Logistics ETF 0.9 60 -35 8.5 +2.0
IGF iShares Global Infrastructure ETF 0.9 41 -16 4.8 -1.7
GII SPDR S&P Global Infrastructure ETF 0.9 40 -15 4.8 -1.7
RFEU First Trust Riverfront Dynamic Europe ETF 0.9 83 -58 10.5 +4.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -58 9.8 +3.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.9 86 -61 13.6 +7.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -45 5.2 -1.3
METV Roundhill Ball Metaverse ETF 0.9 59 -34 5.4 -1.0
FMET Fidelity Metaverse ETF 0.9 39 -14 4.9 -1.6
RING iShares MSCI Global Gold Miners ETF 0.8 39 -14 5.6 -0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -22 5.2 -1.3
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -40 3.0 -3.5
IOO iShares Global 100 ETF 0.8 41 -16 5.0 -1.5
EIDO iShares MSCI Indonesia ETF 0.8 59 -34 9.7 +3.2
IDX VanEck Indonesia Index ETF 0.8 57 -32 9.3 +2.9
OSEA Harbor International Compounders ETF 0.8 55 -30 4.6 -1.9
CGGO Capital Group Global Growth Equity ETF 0.8 47 -22 4.7 -1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -40 11.6 +5.1
KTEC KraneShares Hang Seng TECH Index ETF 0.7 69 -44 18.8 +12.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -40 2.2 -4.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 1 7.6 +1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -31 10.9 +4.5
HELX Franklin Genomic Advancements ETF 0.7 50 -25 -0.3 -6.8
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -47 6.5 0.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -45 8.1 +1.6
SDIV Global X Superdividend ETF 0.6 58 -33 39.6 +33.1
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -50 5.1 -1.4
ARVR First Trust Indxx Metaverse ETF 0.6 70 -45 4.1 -2.4
FEOE First Eagle Overseas Equity ETF 0.6 79 -54 8.2 +1.8
IXP iShares Global Comm Services ETF 0.6 42 -17 5.7 -0.8
IPKW Invesco International BuyBack Achievers ETF 0.6 55 -30 13.5 +7.1
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -35 4.3 -2.2
FPXI First Trust International Equity Opportunities ETF 0.6 70 -45 3.5 -3.0
LIVR Intelligent Livermore ETF 0.6 69 -44 6.3 -0.2
IQRA IQ CBRE Real Assets ETF 0.6 65 -40 5.8 -0.7
FDTX Fidelity Disruptive Technology ETF 0.6 50 -25 2.6 -3.9
ECH iShares MSCI Chile ETF 0.6 58 -33 9.3 +2.9
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -30 8.2 +1.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 -14 11.3 +4.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -33 4.8 -1.7
ABLG Abacus FCF International Leaders ETF 0.5 59 -34 6.5 -0.0
DINT Davis Select International ETF 0.5 55 -30 8.1 +1.6
DWLD Davis Select Worldwide ETF 0.5 63 -38 7.5 +1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -20 2.9 -3.6
RGEF Rockefeller Global Equity ETF 0.5 55 -30 4.9 -1.6
FEGE First Eagle Global Equity ETF 0.5 79 -54 7.0 +0.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -24 6.1 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 22 7.2 +0.7
JETS U.S. Global Jets ETF 0.5 60 -35 2.6 -3.9
BRAZ Global X Brazil Active ETF 0.5 75 -50 13.2 +6.7
HART IQ Healthy Hearts ETF 0.5 45 -20 6.7 +0.2
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -37 3.6 -2.9
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -50 2.0 -4.5
BJK VanEck Gaming ETF 0.5 65 -40 4.0 -2.5
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 -36 2.1 -4.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -50 3.1 -3.4
OCEN IQ Clean Oceans ETF 0.5 45 -20 6.3 -0.2
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -31 4.3 -2.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -35 2.1 -4.4
INTF iShares International Equity Factor ETF 0.4 15 10 7.9 +1.4
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -40 5.3 -1.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -61 0.9 -5.6
INQQ India Internet & Ecommerce ETF 0.4 86 -61 1.2 -5.2
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -70 3.5 -3.0
SNSR Global X Internet of Things ETF 0.4 68 -43 4.5 -2.0
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -20 6.7 +0.2
FEP First Trust Europe AlphaDEX Fund 0.4 80 -55 9.2 +2.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -55 9.0 +2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -24 7.0 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -21 5.7 -0.8
AQWA Global X Clean Water ETF 0.4 50 -25 4.9 -1.6
CGW Invesco S&P Global Water Index ETF 0.4 57 -32 4.7 -1.8
JXI iShares Global Utilities ETF 0.4 43 -18 5.9 -0.5
PIO Invesco Global Water ETF 0.4 75 -50 4.7 -1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -34 5.5 -1.0
CGDG Capital Group Dividend Growers ETF 0.4 47 -22 6.2 -0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 13 8.1 +1.6
IXC iShares Global Energy ETF 0.4 44 -19 10.3 +3.8
RXI iShares Global Consumer Discretionary ETF 0.4 41 -16 9.2 +2.7
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -40 18.8 +12.3
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -27 3.7 -2.8
KWEB KraneShares CSI China Internet ETF 0.3 69 -44 25.0 +18.5
IXJ iShares Global Healthcare ETF 0.3 42 -17 7.3 +0.8
GDX VanEck Gold Miners ETF 0.3 51 -26 4.4 -2.1
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -27 5.7 -0.8
SIL Global X Silver Miners ETF 0.3 65 -40 3.5 -3.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -44 2.8 -3.7
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -14 8.0 +1.5
SETM Sprott Energy Transition Materials ETF 0.3 65 -40 3.4 -3.1
COPA Themes Copper Miners ETF 0.3 35 -10 6.5 -0.0
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -9 6.7 +0.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 -40 5.8 -0.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -55 14.4 +8.0
BBP Virtus LifeSci Biotech Products ETF 0.3 79 -54 -8.3 -14.8
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -25 -3.6 -10.0
IBB iShares Biotechnology ETF 0.3 45 -20 0.6 -5.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 6 0.5 -6.0
SYNB Putnam BioRevolution ETF 0.3 70 -45 3.0 -3.5
MEDI Harbor Health Care ETF 0.3 80 -55 -1.4 -7.9
CANC Tema Oncology ETF 0.3 75 -50 -2.6 -9.1
FMED Fidelity Disruptive Medicine ETF 0.3 50 -25 -1.1 -7.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -22 2.6 -3.8
TMFG Motley Fool Global Opportunities ETF 0.3 85 -60 4.0 -2.5
TPIF Timothy Plan International ETF 0.3 62 -37 6.2 -0.3
SHLD Global X Defense Tech ETF 0.3 50 -25 3.4 -3.1
BOAT SonicShares Global Shipping ETF 0.3 69 -44 30.7 +24.2
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -25 2.3 -4.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 -23 1.6 -4.8
FDCF Fidelity Disruptive Communications ETF 0.3 50 -25 3.0 -3.5
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -24 5.8 -0.7
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -20 6.1 -0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -14 5.9 -0.6
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -22 1.6 -4.9
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -45 8.3 +1.8
KSTR KraneShares SSE STAR Market 50 Index ETF 0.3 89 -64 1.7 -4.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 -36 1.4 -5.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -50 4.9 -1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 -36 -2.2 -8.7
SOCL Global X Social Media ETF 0.3 65 -40 8.0 +1.5
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -50 2.5 -4.0
IBLC iShares Blockchain and Tech ETF 0.3 47 -22 -3.6 -10.0
BWEB Bitwise Web3 ETF 0.3 85 -60 0.0 -6.5
CGIE Capital Group International Equity ETF 0.3 54 -29 5.0 -1.5
IPAV Global X Infrastructure Development ex-U.S. ETF 0.3 55 -30 7.5 +1.1
MOO VanEck Agribusiness ETF 0.2 53 -28 10.3 +3.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -43 7.2 +0.7
NATO Themes Transatlantic Defense ETF 0.2 35 -10 2.3 -4.1
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -33 11.3 +4.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -55 11.1 +4.6
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -34 3.7 -2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -14 -0.9 -7.4
LIT Global X Lithium & Battery Tech ETF 0.2 75 -50 5.2 -1.3
PBD Invesco Global Clean Energy ETF 0.2 75 -50 0.5 -5.9
SMOG VanEck Low Carbon Energy ETF 0.2 61 -36 1.6 -4.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -13 4.6 -1.9
AGNG Global X Aging Population ETF 0.2 50 -25 4.9 -1.6
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -25 12.2 +5.8
FLHK Franklin FTSE Hong Kong ETF 0.1 9 16 7.1 +0.6
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -35 10.9 +4.5
CRAK VanEck Oil Refiners ETF 0.1 61 -36 13.9 +7.4
WNDY Global X Wind Energy ETF 0.1 50 -25 5.5 -1.0
COLO Global X MSCI Colombia ETF 0.1 62 -37 18.4 +11.9
IBUY Amplify Online Retail ETF 0.1 65 -40 1.2 -5.3
APIE ActivePassive International Equity ETF 0.1 45 -20 7.5 +1.0
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -15 11.3 +4.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -17 9.9 +3.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 19 7.2 +0.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -34 2.9 -3.6
HERO Global X Video Games & Esports ETF 0.1 50 -25 4.0 -2.5
NERD Roundhill Video Games ETF 0.1 50 -25 3.2 -3.2
OND ProShares On-Demand ETF 0.1 58 -33 0.7 -5.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 21 6.2 -0.2
EATZ AdvisorShares Restaurant ETF 0.1 101 -76 6.2 -0.3
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 -4 4.8 -1.7
PGJ Invesco Golden Dragon China ETF 0.1 70 -45 9.8 +3.4
PKW Invesco Buyback Achievers ETF 0.1 62 -37 7.4 +0.9
VAMO Cambria Value & Momentum ETF 0.1 61 -36 6.3 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 10 6.1 -0.4
LYLD Cambria Large Cap Shareholder Yield ETF 0.1 59 -34 9.7 +3.2
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -51 5.4 -1.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -22 3.5 -3.0
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -34 4.3 -2.2
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -24 8.3 +1.8
QINT American Century Quality Diversified International ETF 0.1 39 -14 7.4 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 4 3.8 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -43 5.4 -1.1
IDV iShares International Select Dividend ETF 0.1 51 -26 11.0 +4.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.1 10 15 8.3 +1.8
EBIZ Global X E-Commerce ETF 0.0 50 -25 4.1 -2.4
ONLN ProShares Online Retail ETF 0.0 58 -33 2.3 -4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.0 58 -33 4.0 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 0.0 20 5 4.1 -2.4
QQQ Invesco QQQ Trust Series I 0.0 20 5 4.1 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.0 35 -10 4.2 -2.3
QQQM Invesco NASDAQ 100 ETF 0.0 15 10 4.1 -2.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.0 57 -32 3.6 -2.9
XNTK SPDR NYSE Technology ETF 0.0 35 -10 3.8 -2.7
TRFM AAM Transformers ETF 0.0 49 -24 1.5 -5.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.0 20 5 4.2 -2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.0 49 -24 4.3 -2.2
SPYA Twin Oak Endure ETF 0.0 80 -55 -2.2 -8.6
EXI iShares Global Industrials ETF 0.0 42 -17 4.5 -2.0
HAP VanEck Natural Resources ETF 0.0 50 -25 9.6 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 14 5.0 -1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 17 6.8 +0.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 16 4.8 -1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.0 20 5 2.7 -3.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -14 6.9 +0.4
EBI Longview Advantage ETF 0.0 35 -10 6.7 +0.2

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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.5 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.50
 
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.