iShares MSCI Emerging Markets Min Vol Factor ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 14.0x P/Sales
ratio		 1.1x
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) $4,325
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 316
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
BHARTI AIRTEL LIMITED 1.7 %
CHUNGHWA TELECOM CO., LTD 1.7 %
BANK OF CHINA LTD - H 1.7 %
TAIWAN MOBILE CO. LTD. 1.6 %
AGRICULTURAL BANK OF CHINA-H 1.6 %
ADVANCED INFO SERVICE PUBLIC CO., 1.5 %
SAUDI TELECOM CO. 1.5 %
FAR EASTONE TELECOMMUNICATIONS CO. 1.2 %
IND & COMM BK OF CHINA - H 1.2 %
NATIONAL BANK OF KUWAIT 1.2 %
Total 15.0 %

TOP COUNTRY EXPOSURE
INDIA 21.2 %
CHINA 18.0 %
TAIWAN 13.5 %
SAUDI ARABIA 9.1 %
SOUTH KOREA 4.2 %
MALAYSIA 3.9 %
UAE 3.6 %
THAILAND 3.0 %
QATAR 2.3 %
KUWAIT 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.1% 9.6% 5.8% 2.5% 4.1%

Market Correlations
versus... Beta R-squared
S&P500 0.49 47%
MSCI EAFE 0.53 59%
MSCI Emg. Mkts. 0.63 82%

Technical Indicators
Recent close $60.92
30d moving avg. $60.40
Annualized volatility 12.0%
Short interest (ETF) 0.7%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 222
Turnover 0.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $16,595

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 407 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 47.5 30 -5 10.2 +3.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 38.9 40 -15 7.3 +0.8
EEM iShares MSCI Emerging Markets ETF 27.5 69 -44 10.8 +4.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 27.3 15 10 8.6 +2.1
EMXC iShares MSCI Emerging Markets ex China ETF 27.3 25 0 8.0 +1.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 27.0 29 -4 8.6 +2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 26.8 30 -5 10.9 +4.4
EMXF iShares ESG Advanced MSCI EM ETF 26.5 16 9 8.6 +2.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 25.9 15 10 10.9 +4.4
BKEM BNY Mellon Emerging Markets Equity ETF 25.7 11 14 10.6 +4.1
RNEM First Trust Emerging Markets Equity Select ETF 25.7 75 -50 7.0 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 25.5 66 -41 10.5 +4.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 25.4 45 -20 11.1 +4.6
JHEM John Hancock Multifactor Emerging Markets ETF 25.4 49 -24 10.7 +4.1
STXE Strive Emerging Markets Ex-China ETF 24.8 32 -7 8.0 +1.5
EMMF WisdomTree Emerging Markets Multifactor Fund 24.8 48 -23 8.1 +1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 24.8 36 -11 10.4 +3.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 24.7 50 -25 11.9 +5.4
LDEM iShares ESG MSCI EM Leaders ETF 24.7 17 8 14.0 +7.5
ECON Columbia Emerging Markets Consumer ETF 24.6 49 -24 13.3 +6.7
EEMA iShares MSCI Emerging Markets Asia ETF 24.6 49 -24 10.9 +4.4
IEMG iShares Core MSCI Emerging Markets ETF 24.6 9 16 11.0 +4.5
ROAM Hartford Multifactor Emerging Markets ETF 23.9 44 -19 12.3 +5.7
VWO Vanguard FTSE Emerging Markets ETF 23.8 8 17 11.1 +4.6
SCHE Schwab Emerging Markets Equity ETF 23.8 11 14 11.8 +5.3
XCNY SPDR S&P Emerging Markets ex-China ETF 23.4 15 10 7.7 +1.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 23.4 44 -19 10.9 +4.4
ESGE iShares ESG Aware MSCI EM ETF 23.3 25 0 10.7 +4.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 23.1 70 -45 9.9 +3.4
DFAE Dimensional Emerging Core Equity Market ETF 23.0 35 -10 10.2 +3.7
SPEM SPDR Portfolio Emerging Markets ETF 22.8 7 18 11.0 +4.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 22.7 32 -7 7.0 +0.4
EMGF iShares Emerging Markets Equity Factor ETF 22.7 25 0 12.3 +5.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 22.6 24 1 8.5 +2.0
DEHP Dimensional Emerging Markets High Profitability ETF 22.4 41 -16 7.2 +0.7
BKF iShares MSCI BIC ETF 21.8 69 -44 13.8 +7.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 21.5 39 -14 17.2 +10.6
FLAX Franklin FTSE Asia Ex Japan ETF 21.0 19 6 10.0 +3.5
FDEM Fidelity Emerging Markets Multifactor ETF 20.9 25 0 13.6 +7.1
EDIV SPDR S&P Emerging Markets Dividend ETF 20.9 49 -24 11.9 +5.4
PXH Invesco FTSE RAFI Emerging Markets ETF 20.9 49 -24 17.0 +10.5
XC WisdomTree Emerging Markets Ex-China Fund 20.4 32 -7 6.2 -0.4
GMF SPDR S&P Emerging Asia Pacific ETF 20.0 49 -24 10.1 +3.6
NUEM Nuveen ESG Emerging Markets Equity ETF 19.9 36 -11 8.2 +1.7
XCEM Columbia EM Core ex-China ETF 19.6 16 9 8.4 +1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 19.2 38 -13 10.0 +3.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 19.0 35 -10 20.9 +14.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 18.7 41 -16 9.5 +3.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 18.7 32 -7 9.7 +3.2
INDA iShares MSCI India ETF 18.6 65 -40 4.4 -2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 18.4 59 -34 12.3 +5.8
FLIN Franklin FTSE India ETF 18.1 19 6 3.9 -2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 18.0 33 -8 10.7 +4.1
PIN Invesco India ETF 17.9 78 -53 4.3 -2.2
EEMO Invesco S&P Emerging Markets Momentum ETF 17.9 29 -4 6.8 +0.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 17.5 45 -20 10.8 +4.3
ACWV iShares MSCI Global Min Vol Factor ETF 16.7 20 5 5.8 -0.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 15.1 20 5 10.8 +4.3
AVEM Avantis Emerging Markets Equity ETF 14.9 33 -8 9.5 +3.0
EPI WisdomTree India Earnings Fund 14.5 85 -60 4.8 -1.8
INDY iShares India 50 ETF 13.6 89 -64 4.6 -2.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 13.6 80 -55 4.9 -1.6
DEM WisdomTree Emerging Markets High Dividend Fund 12.9 63 -38 13.6 +7.1
DFEV Dimensional Emerging Markets Value ETF 12.4 43 -18 14.1 +7.6
MCHI iShares MSCI China ETF 12.3 59 -34 18.9 +12.4
EWT iShares MSCI Taiwan ETF 12.3 58 -33 6.7 +0.2
GXC SPDR S&P China ETF 11.6 59 -34 17.5 +11.0
KALL KraneShares MSCI All China Index ETF 11.5 49 -24 14.9 +8.4
FLCH Franklin FTSE China ETF 11.3 19 6 17.9 +11.4
FLTW Franklin FTSE Taiwan ETF 11.3 19 6 6.9 +0.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 11.2 95 -70 13.3 +6.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 11.0 75 -50 10.3 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 10.9 34 -9 7.9 +1.4
FXI iShares China Large-Cap ETF 10.8 74 -49 18.9 +12.3
DVYE iShares Emerging Markets Dividend ETF 10.6 49 -24 18.7 +12.1
VEU Vanguard FTSE All-World ex-US Index Fund 10.2 8 17 8.3 +1.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 9.9 88 -63 9.8 +3.3
VSGX Vanguard ESG International Stock ETF 9.9 12 13 8.0 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 9.9 18 7 8.0 +1.5
IXUS iShares Core MSCI Total International Stock ETF 9.9 7 18 8.1 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.6 41 -16 7.8 +1.3
VXUS Vanguard Total International Stock ETF 9.6 7 18 8.2 +1.7
AIA iShares Asia 50 ETF 9.5 50 -25 14.7 +8.2
FEM First Trust Emerging Markets AlphaDEX Fund 9.3 80 -55 12.0 +5.5
NXTG First Trust Indxx NextG ETF 8.5 70 -45 5.6 -0.9
AVES Avantis Emerging Markets Value ETF 8.5 36 -11 12.0 +5.4
RODE Hartford Multifactor Diversified International ETF 8.5 29 -4 11.0 +4.4
KSA iShares MSCI Saudi Arabia ETF 8.5 74 -49 0.0 -6.5
MEM Matthews Emerging Markets Equity Active ETF 8.3 79 -54 8.5 +2.0
CWI SPDR MSCI ACWI ex-US ETF 8.2 30 -5 7.9 +1.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.8 90 -65 8.1 +1.6
FLSA Franklin FTSE Saudi Arabia ETF 7.7 39 -14 0.0 -6.5
VYMI Vanguard International High Dividend Yield ETF 7.6 22 3 9.8 +3.3
ASEA Global X FTSE Southeast Asia ETF 7.4 65 -40 6.9 +0.4
EMC Global X Emerging Markets Great Consumer ETF 7.4 75 -50 8.4 +1.9
FRDM Freedom 100 Emerging Markets ETF 7.3 49 -24 8.9 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.0 30 -5 8.3 +1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.9 65 -40 8.2 +1.7
FTHF First Trust Emerging Markets Human Flourishing ETF 6.7 75 -50 8.9 +2.4
INCO Columbia India Consumer ETF 6.7 75 -50 1.8 -4.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.6 67 -42 14.0 +7.5
FCA First Trust China AlphaDEX Fund 6.2 80 -55 9.9 +3.4
MINV Matthews Asia Innovators Active ETF 5.8 79 -54 7.8 +1.3
NDIA Global X India Active ETF 5.8 75 -50 4.7 -1.9
DGIN VanEck Digital India ETF 5.7 71 -46 1.9 -4.6
SCHY Schwab International Dividend Equity ETF 5.6 14 11 9.6 +3.1
JCHI JPMorgan Active China ETF 5.5 65 -40 16.5 +10.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.9 20 5 6.0 -0.5
EYLD Cambria Emerging Shareholder Yield ETF 4.9 66 -41 13.0 +6.5
ACWI iShares MSCI ACWI ETF 4.9 32 -7 5.9 -0.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.7 70 -45 15.5 +9.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.6 42 -17 6.8 +0.2
DWX SPDR S&P International Dividend ETF 4.5 45 -20 6.1 -0.5
CGXU Capital Group International Focus Equity ETF 4.5 54 -29 5.8 -0.8
IQDF FlexShares International Quality Dividend Index Fund 4.4 47 -22 9.3 +2.8
KNCT Invesco Next Gen Connectivity ETF 4.4 40 -15 5.2 -1.3
VT Vanguard Total World Stock ETF 4.4 7 18 6.2 -0.3
VIDI Vident International Equity Strategy ETF 4.3 61 -36 11.2 +4.7
GSIB Themes Global Systemically Important Banks ETF 4.3 35 -10 10.2 +3.7
CNYA iShares MSCI China A ETF 4.1 60 -35 7.2 +0.7
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -64 4.5 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 4.1 10 15 6.0 -0.5
GLIN VanEck India Growth Leaders ETF 4.0 77 -52 6.2 -0.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.0 60 -35 7.1 +0.6
EWY iShares MSCI South Korea ETF 3.9 58 -33 10.1 +3.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.9 65 -40 8.1 +1.5
JIG JPMorgan International Growth ETF 3.8 55 -30 4.7 -1.8
EWM iShares MSCI Malaysia ETF 3.8 50 -25 7.0 +0.5
DEW WisdomTree Global High Dividend Fund 3.8 58 -33 8.8 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 13 5.3 -1.2
GLOF iShares Global Equity Factor ETF 3.7 20 5 6.9 +0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.6 47 -22 8.5 +2.0
WRND IQ Global Equity R&D Leaders ETF 3.6 18 7 8.9 +2.4
UAE iShares MSCI UAE ETF 3.6 59 -34 0.0 -6.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.6 78 -53 9.8 +3.3
OBOR KraneShares MSCI One Belt One Road Index ETF 3.6 79 -54 8.8 +2.3
PATN Pacer Nasdaq International Patent Leaders ETF 3.6 65 -40 6.6 +0.1
VIGI Vanguard International Dividend Appreciation ETF 3.5 15 10 6.1 -0.4
FLKR Franklin FTSE South Korea ETF 3.5 9 16 10.6 +4.1
IGRO iShares International Dividend Growth ETF 3.3 15 10 7.1 +0.6
XT iShares Exponential Technologies ETF 3.2 46 -21 5.7 -0.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.1 32 -7 19.0 +12.5
THD iShares MSCI Thailand ETF 3.0 58 -33 0.0 -6.5
DGT SPDR Global Dow ETF 3.0 50 -25 7.4 +0.9
EMM Global X Emerging Markets ex-China ETF 3.0 75 -50 6.1 -0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.9 80 -55 9.8 +3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 -21 10.7 +4.1
FILL iShares MSCI Global Energy Producers ETF 2.8 39 -14 12.7 +6.1
MCH Matthews China Active ETF 2.7 79 -54 16.3 +9.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.6 60 -35 12.7 +6.2
IXN iShares Global Tech ETF 2.5 41 -16 4.2 -2.3
TCHI iShares MSCI China Multisector Tech ETF 2.5 59 -34 22.0 +15.5
WWJD Inspire International ETF 2.4 80 -55 7.3 +0.8
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.4 55 -30 8.3 +1.8
QAT iShares MSCI Qatar ETF 2.3 59 -34 42.6 +36.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 -24 6.4 -0.1
IWTR iShares MSCI Water Management Multisector ETF 2.2 47 -22 6.1 -0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.2 80 -55 10.2 +3.7
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 -35 8.3 +1.7
WDIV SPDR S&P Global Dividend ETF 2.2 40 -15 9.6 +3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 2.0 34 -9 5.9 -0.6
RAYC Rayliant Quantamental China Equity ETF 2.0 80 -55 8.9 +2.4
CGRO CoreValues Alpha Greater China Growth ETF 2.0 75 -50 4.3 -2.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.0 60 -35 10.8 +4.3
CLNR IQ Cleaner Transport ETF 1.9 45 -20 6.9 +0.4
ISHP First Trust Nasdaq Retail ETF 1.9 60 -35 6.0 -0.5
EMIF iShares Emerging Markets Infrastructure ETF 1.8 60 -35 6.8 +0.2
VPL Vanguard FTSE Pacific ETF 1.8 8 17 7.4 +0.9
KGRN KraneShares MSCI China Clean Technology Index ETF 1.8 79 -54 3.8 -2.7
IXG iShares Global Financials ETF 1.8 42 -17 6.8 +0.3
UMMA Wahed Dow Jones Islamic World ETF 1.8 65 -40 5.3 -1.3
EPHE iShares MSCI Philippines ETF 1.7 59 -34 0.0 -6.5
AIVC Amplify Bloomberg AI Value Chain ETF 1.6 59 -34 6.8 +0.2
INDF Nifty India Financials ETF 1.6 75 -50 6.4 -0.2
GVAL Cambria Global Value ETF 1.6 68 -43 11.2 +4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 16 6.1 -0.4
ICLN iShares Global Clean Energy ETF 1.6 41 -16 6.2 -0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.5 68 -43 8.4 +1.8
BLES Inspire Global Hope ETF 1.5 61 -36 7.0 +0.5
VEGI iShares MSCI Agriculture Producers ETF 1.5 39 -14 8.7 +2.2
CHIQ Global X MSCI China Consumer Discretionary ETF 1.4 65 -40 15.5 +9.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.4 58 -33 9.9 +3.4
JPIN J.P. Morgan Diversified Return International Equity ETF 1.4 37 -12 8.6 +2.1
RCGE RockCreek Global Equality ETF 1.4 95 -70 6.4 -0.1
FLLA Franklin FTSE Latin America ETF 1.4 19 6 13.4 +6.9
EIDO iShares MSCI Indonesia ETF 1.3 59 -34 7.5 +1.0
IDX VanEck Indonesia Index ETF 1.3 57 -32 7.4 +0.9
TUR iShares MSCI Turkey ETF 1.3 58 -33 22.7 +16.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -22 5.7 -0.8
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -55 12.5 +6.0
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 5 7.2 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.3 25 0 9.8 +3.3
FBOT Fidelity Disruptive Automation ETF 1.3 50 -25 3.9 -2.7
EWZ iShares MSCI Brazil ETF 1.3 58 -33 13.7 +7.2
FBZ First Trust Brazil AlphaDEX Fund 1.3 80 -55 12.5 +5.9
FLBR Franklin FTSE Brazil ETF 1.3 19 6 15.7 +9.2
AGQI First Trust Active Global Quality Income ETF 1.2 85 -60 4.9 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -45 6.1 -0.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 -27 6.8 +0.3
MOTI VanEck Morningstar International Moat ETF 1.2 58 -33 12.8 +6.3
AIQ Global X Artificial Intelligence & Technology ETF 1.2 68 -43 4.3 -2.3
SCHF Schwab International Equity ETF 1.1 6 19 7.5 +0.9
KTEC KraneShares Hang Seng TECH Index ETF 1.1 69 -44 21.6 +15.1
CHAT Roundhill Generative AI & Technology ETF 1.1 75 -50 7.0 +0.5
VEA Vanguard FTSE Developed Markets ETF 1.1 5 20 7.4 +0.9
CQQQ Invesco China Technology ETF 1.0 70 -45 19.5 +13.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 -20 9.0 +2.5
OSEA Harbor International Compounders ETF 1.0 55 -30 4.6 -1.9
SHPP Pacer Industrials and Logistics ETF 1.0 60 -35 8.4 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -50 5.1 -1.4
ARVR First Trust Indxx Metaverse ETF 0.9 70 -45 4.5 -2.0
FPXI First Trust International Equity Opportunities ETF 0.9 70 -45 3.6 -2.9
JGLO JPMorgan Global Select Equity ETF 0.9 33 -8 5.2 -1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -50 3.3 -3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 61 -36 1.5 -5.1
IOO iShares Global 100 ETF 0.9 41 -16 5.2 -1.3
METV Roundhill Ball Metaverse ETF 0.9 59 -34 7.4 +0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -36 -2.3 -8.8
FMET Fidelity Metaverse ETF 0.9 39 -14 5.2 -1.3
EPU iShares MSCI Peru and Global Exposure ETF 0.9 59 -34 7.5 +1.0
GREK Global X MSCI Greece ETF 0.8 57 -32 11.0 +4.5
ARTY iShares Future AI & Tech ETF 0.8 47 -22 3.7 -2.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.8 50 -25 4.7 -1.8
OAIM OneAscent International Equity ETF 0.8 95 -70 6.1 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 1 7.6 +1.0
TTAI FCF International Quality ETF 0.8 59 -34 7.1 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -33 5.0 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -40 3.3 -3.3
HELX Franklin Genomic Advancements ETF 0.8 50 -25 -0.2 -6.7
ILF iShares Latin America 40 ETF 0.8 48 -23 13.4 +6.9
RING iShares MSCI Global Gold Miners ETF 0.8 39 -14 5.6 -0.9
CGGO Capital Group Global Growth Equity ETF 0.8 47 -22 4.9 -1.6
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -37 3.6 -2.9
UIVM VictoryShares International Value Momentum ETF 0.8 35 -10 9.3 +2.8
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -35 4.6 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -31 12.1 +5.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -58 9.6 +3.1
GII SPDR S&P Global Infrastructure ETF 0.8 40 -15 4.7 -1.8
IGF iShares Global Infrastructure ETF 0.8 41 -16 4.7 -1.8
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -70 3.9 -2.7
RFEU First Trust Riverfront Dynamic Europe ETF 0.7 83 -58 10.4 +3.8
FLN First Trust Latin America AlphaDEX Fund 0.7 80 -55 10.2 +3.7
FEOE First Eagle Overseas Equity ETF 0.7 79 -54 8.3 +1.8
FDTX Fidelity Disruptive Technology ETF 0.7 50 -25 2.8 -3.7
IXP iShares Global Comm Services ETF 0.6 42 -17 6.3 -0.3
KURE KraneShares MSCI All China Health Care Index ETF 0.6 65 -40 3.1 -3.4
IQRA IQ CBRE Real Assets ETF 0.6 65 -40 5.7 -0.8
DINT Davis Select International ETF 0.6 55 -30 8.3 +1.8
DWLD Davis Select Worldwide ETF 0.6 63 -38 7.7 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -20 3.1 -3.5
RGEF Rockefeller Global Equity ETF 0.6 55 -30 5.1 -1.4
FEGE First Eagle Global Equity ETF 0.6 79 -54 7.2 +0.7
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -24 5.9 -0.6
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -40 5.4 -1.1
SNSR Global X Internet of Things ETF 0.6 68 -43 4.8 -1.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -61 14.1 +7.5
IPKW Invesco International BuyBack Achievers ETF 0.6 55 -30 14.5 +8.0
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -56 3.1 -3.4
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -47 6.6 +0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -22 5.3 -1.2
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -22 2.7 -3.9
IXC iShares Global Energy ETF 0.5 44 -19 11.0 +4.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 -14 12.0 +5.5
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 -36 2.4 -4.1
TMFG Motley Fool Global Opportunities ETF 0.5 85 -60 3.8 -2.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -43 7.7 +1.2
RXI iShares Global Consumer Discretionary ETF 0.5 41 -16 9.1 +2.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -45 3.2 -3.3
HART IQ Healthy Hearts ETF 0.5 45 -20 6.6 +0.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -50 5.2 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -35 11.0 +4.5
FEP First Trust Europe AlphaDEX Fund 0.5 80 -55 9.3 +2.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -55 9.2 +2.7
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -34 3.8 -2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -14 -1.3 -7.8
LIT Global X Lithium & Battery Tech ETF 0.5 75 -50 6.5 -0.1
SMOG VanEck Low Carbon Energy ETF 0.5 61 -36 1.6 -4.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -13 4.9 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -24 7.3 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 22 7.2 +0.7
INTF iShares International Equity Factor ETF 0.4 15 10 7.8 +1.3
JETS U.S. Global Jets ETF 0.4 60 -35 3.8 -2.7
CGDG Capital Group Dividend Growers ETF 0.4 47 -22 6.3 -0.2
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -27 4.2 -2.3
BRAZ Global X Brazil Active ETF 0.4 75 -50 13.2 +6.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -50 4.0 -2.5
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -45 8.5 +2.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 13 8.2 +1.7
DSTX Distillate International Fundamental Stability & Value ETF 0.4 55 -30 8.3 +1.8
CIL VictoryShares International Volatility Wtd ETF 0.3 45 -20 6.7 +0.2
IXJ iShares Global Healthcare ETF 0.3 42 -17 7.2 +0.7
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -9 7.0 +0.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -55 15.1 +8.6
SDIV Global X Superdividend ETF 0.3 58 -33 42.4 +35.9
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -25 2.3 -4.2
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -40 19.9 +13.4
KWEB KraneShares CSI China Internet ETF 0.3 69 -44 28.4 +21.9
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 -23 1.6 -4.9
FDCF Fidelity Disruptive Communications ETF 0.3 50 -25 3.4 -3.1
IPAV Global X Infrastructure Development ex-U.S. ETF 0.3 55 -30 7.9 +1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -14 6.1 -0.5
GDX VanEck Gold Miners ETF 0.3 51 -26 4.3 -2.2
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -27 4.6 -1.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -35 3.8 -2.8
SIL Global X Silver Miners ETF 0.3 65 -40 3.1 -3.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -44 2.4 -4.1
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -14 5.7 -0.8
SETM Sprott Energy Transition Materials ETF 0.3 65 -40 4.3 -2.2
COPA Themes Copper Miners ETF 0.3 35 -10 7.1 +0.5
SHLD Global X Defense Tech ETF 0.3 50 -25 3.2 -3.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -35 3.6 -2.9
OCEN IQ Clean Oceans ETF 0.3 45 -20 6.6 +0.1
ABLG Abacus FCF International Leaders ETF 0.3 59 -34 6.2 -0.3
BOAT SonicShares Global Shipping ETF 0.3 69 -44 28.1 +21.6
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -20 6.3 -0.2
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -31 4.4 -2.1
SOCL Global X Social Media ETF 0.3 65 -40 12.4 +5.9
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -50 2.6 -3.9
IBLC iShares Blockchain and Tech ETF 0.3 47 -22 -3.7 -10.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -35 2.3 -4.3
BWEB Bitwise Web3 ETF 0.3 85 -60 0.2 -6.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -22 2.9 -3.7
CGIE Capital Group International Equity ETF 0.3 54 -29 5.0 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -21 5.4 -1.1
TPIF Timothy Plan International ETF 0.3 62 -37 6.3 -0.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -24 6.2 -0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -55 11.9 +5.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -40 12.0 +5.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -61 0.3 -6.2
INQQ India Internet & Ecommerce ETF 0.2 86 -61 1.0 -5.6
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -50 2.2 -4.3
BJK VanEck Gaming ETF 0.2 65 -40 4.4 -2.1
NATO Themes Transatlantic Defense ETF 0.2 35 -10 2.7 -3.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -40 6.2 -0.3
FLHK Franklin FTSE Hong Kong ETF 0.2 9 16 7.0 +0.5
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -64 1.7 -4.8
QTUM Defiance Quantum ETF 0.2 40 -15 6.6 +0.1
AQWA Global X Clean Water ETF 0.2 50 -25 5.0 -1.5
CGW Invesco S&P Global Water Index ETF 0.2 57 -32 4.7 -1.9
PIO Invesco Global Water ETF 0.2 75 -50 4.9 -1.7
BBP Virtus LifeSci Biotech Products ETF 0.2 79 -54 -5.1 -11.6
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -25 -4.1 -10.6
IBB iShares Biotechnology ETF 0.2 45 -20 0.9 -5.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 6 0.8 -5.7
SYNB Putnam BioRevolution ETF 0.2 70 -45 3.0 -3.5
MEDI Harbor Health Care ETF 0.2 80 -55 -1.6 -8.1
CANC Tema Oncology ETF 0.2 75 -50 -2.6 -9.1
FMED Fidelity Disruptive Medicine ETF 0.2 50 -25 -1.1 -7.7
HAP VanEck Natural Resources ETF 0.2 50 -25 10.1 +3.6
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -22 3.6 -2.9
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -33 11.0 +4.5
AGNG Global X Aging Population ETF 0.1 50 -25 4.9 -1.6
JXI iShares Global Utilities ETF 0.1 43 -18 5.9 -0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -34 5.9 -0.7
APIE ActivePassive International Equity ETF 0.1 45 -20 7.6 +1.1
DTAN Sparkline International Intangible Value ETF 0.1 55 -30 8.2 +1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -14 14.1 +7.6
ECH iShares MSCI Chile ETF 0.1 58 -33 8.8 +2.3
CRAK VanEck Oil Refiners ETF 0.1 61 -36 15.9 +9.4
MOO VanEck Agribusiness ETF 0.1 53 -28 10.6 +4.0
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -15 11.8 +5.3
FCLD Fidelity Cloud Computing ETF 0.1 39 -14 3.2 -3.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -34 3.2 -3.4
CGV Conductor Global Equity Value ETF 0.1 130 -105 9.1 +2.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 19 7.5 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 4 4.1 -2.5
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -34 4.7 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 21 6.5 0.0
EATZ AdvisorShares Restaurant ETF 0.1 101 -76 6.4 -0.1
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 -4 4.9 -1.7
PGJ Invesco Golden Dragon China ETF 0.1 70 -45 15.0 +8.5
PKW Invesco Buyback Achievers ETF 0.1 62 -37 7.8 +1.3
VAMO Cambria Value & Momentum ETF 0.1 61 -36 6.8 +0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 10 6.3 -0.2
LYLD Cambria Large Cap Shareholder Yield ETF 0.1 59 -34 10.1 +3.6
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -51 5.2 -1.3
EBIZ Global X E-Commerce ETF 0.1 50 -25 4.4 -2.2
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -50 4.7 -1.8
IBUY Amplify Online Retail ETF 0.1 65 -40 3.0 -3.5
ONLN ProShares Online Retail ETF 0.1 58 -33 3.5 -3.1
PBD Invesco Global Clean Energy ETF 0.1 75 -50 0.5 -6.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -33 4.1 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 5 4.3 -2.2
QQQ Invesco QQQ Trust Series I 0.1 20 5 4.3 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -10 4.4 -2.2
QQQM Invesco NASDAQ 100 ETF 0.1 15 10 4.4 -2.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.1 57 -32 4.0 -2.5
XNTK SPDR NYSE Technology ETF 0.1 35 -10 4.1 -2.5
TRFM AAM Transformers ETF 0.1 49 -24 1.8 -4.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -22 3.9 -2.7
IBAT iShares Energy Storage & Materials ETF 0.1 47 -22 5.7 -0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 5 4.4 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -43 6.9 +0.4
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -24 8.8 +2.3
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 -4 6.6 +0.1
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -25 12.4 +5.9
IDV iShares International Select Dividend ETF 0.1 51 -26 11.8 +5.2
QINT American Century Quality Diversified International ETF 0.1 39 -14 7.4 +0.9
EXI iShares Global Industrials ETF 0.0 42 -17 4.6 -1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -10 5.4 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -14 7.2 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 14 5.2 -1.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.0 10 15 8.3 +1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 18 7.0 +0.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 16 5.0 -1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.0 20 5 3.6 -3.0
EBI Longview Advantage ETF 0.0 35 -10 7.0 +0.5

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		 1.63 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.