iShares MSCI Emerging Markets Min Vol Factor ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 14.6x P/Sales
ratio		 1.6x
P/BV
ratio		 1.7x Div.
yield		 3.3%


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

FUND BASICS
Category Emerging Market Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Oct 18, 2011
Assets (mns) $4,140
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 342
Wgt avg mkt cap (mns) $60,183
Large cap (>$10bn) 72.3%
Mid cap ($2-10bn) 26.9%
Small cap (<$2bn) 0.6%
Developed mkts 1.6%
Emerging mkts 98.4%

TOP TEN HOLDINGS
BHARTI AIRTEL LIMITED 1.6 %
TATA CONSULTANCY SVS LTD 1.5 %
TAIWAN MOBILE CO. LTD. 1.5 %
ADVANCED INFO SERVICE PUBLIC CO., 1.5 %
SAUDI TELECOM CO. 1.4 %
AGRICULTURAL BANK OF CHINA-H 1.4 %
CHUNGHWA TELECOM CO., LTD 1.4 %
HCL TECHNOLOGIES LTD 1.3 %
BANK OF CHINA LTD - H 1.3 %
RELIANCE INDUSTRIES LTD 1.3 %
Total 14.2 %

TOP COUNTRY EXPOSURE
INDIA 23.2 %
CHINA 17.4 %
TAIWAN 14.2 %
SAUDI ARABIA 8.6 %
SOUTH KOREA 5.6 %
MALAYSIA 4.5 %
THAILAND 4.4 %
UAE 3.4 %
QATAR 2.4 %
KUWAIT 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.3% 19.7% 3.0% 2.4% 3.4%

Market Correlations
versus... Beta R-squared
S&P500 0.51 53%
MSCI EAFE 0.57 70%
MSCI Emg. Mkts. 0.65 88%

Technical Indicators
Recent close $59.48
30d moving avg. $61.91
Annualized volatility 12.1%
Short interest (ETF) 0.3%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 228
Turnover 0.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $20,972

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 383 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™: 6.6%


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 49.6 30 -5 8.1 +1.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 41.1 40 -15 8.3 +1.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 30.2 29 -4 8.7 +2.1
EMXF iShares ESG Advanced MSCI EM ETF 29.6 16 9 6.8 +0.2
EMXC iShares MSCI Emerging Markets ex China ETF 29.5 25 0 6.7 +0.0
EEM iShares MSCI Emerging Markets ETF 28.5 69 -44 6.9 +0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 28.0 15 10 10.2 +3.6
STXE Strive Emerging Markets Ex-China ETF 27.4 32 -7 7.0 +0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 27.1 30 -5 7.3 +0.7
ECON Columbia Emerging Markets Consumer ETF 26.7 49 -24 7.3 +0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 26.7 45 -20 11.0 +4.3
RNEM First Trust Emerging Markets Equity Select ETF 26.6 75 -50 7.6 +0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 26.6 66 -41 10.0 +3.3
JHEM John Hancock Multifactor Emerging Markets ETF 26.4 49 -24 8.2 +1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 26.2 15 10 7.2 +0.6
BKEM BNY Mellon Emerging Markets Equity ETF 25.7 11 14 8.4 +1.7
EEMA iShares MSCI Emerging Markets Asia ETF 25.6 49 -24 6.5 -0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 25.5 15 10 6.3 -0.4
IEMG iShares Core MSCI Emerging Markets ETF 25.5 9 16 7.5 +0.8
EQLT iShares MSCI Emerging Markets Quality Factor ETF 25.4 35 -10 7.4 +0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 25.3 36 -11 7.8 +1.2
EMGF iShares Emerging Markets Equity Factor ETF 25.0 25 0 8.5 +1.9
LDEM iShares ESG MSCI EM Leaders ETF 24.9 17 8 7.6 +1.0
ESGE iShares ESG Aware MSCI EM ETF 24.7 25 0 7.1 +0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 24.6 50 -25 13.0 +6.3
SCHE Schwab Emerging Markets Equity ETF 24.5 11 14 7.1 +0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 24.2 70 -45 6.2 -0.5
DFAE Dimensional Emerging Core Equity Market ETF 24.1 35 -10 7.3 +0.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 23.8 44 -19 10.6 +4.0
VWO Vanguard FTSE Emerging Markets ETF 23.8 8 17 6.9 +0.3
DEHP Dimensional Emerging Markets High Profitability ETF 23.6 41 -16 5.0 -1.7
ROAM Hartford Multifactor Emerging Markets ETF 23.5 44 -19 15.8 +9.2
EMMF WisdomTree Emerging Markets Multifactor Fund 23.3 48 -23 8.8 +2.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 23.1 24 1 9.2 +2.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 23.0 32 -7 6.9 +0.2
SPEM SPDR Portfolio Emerging Markets ETF 22.1 7 18 7.3 +0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 21.9 39 -14 12.5 +5.8
FLAX Franklin FTSE Asia Ex Japan ETF 21.9 19 6 6.9 +0.2
XC WisdomTree Emerging Markets Ex-China Fund 21.7 32 -7 6.0 -0.7
BKF iShares MSCI BIC ETF 21.6 69 -44 6.9 +0.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.2 35 -10 12.4 +5.8
EDIV SPDR S&P Emerging Markets Dividend ETF 21.0 49 -24 12.0 +5.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 20.9 18 7 6.8 +0.2
PIN Invesco India ETF 20.7 78 -53 4.5 -2.2
INDA iShares MSCI India ETF 20.3 65 -40 4.4 -2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 20.1 38 -13 7.8 +1.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 20.1 20 5 6.8 +0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 19.9 32 -7 6.2 -0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 19.8 36 -11 6.5 -0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 19.7 41 -16 7.4 +0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 19.7 49 -24 12.2 +5.6
XCEM Columbia EM Core ex-China ETF 19.6 16 9 7.7 +1.1
GMF SPDR S&P Emerging Asia Pacific ETF 19.6 49 -24 6.1 -0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 19.4 59 -34 11.3 +4.7
FDEM Fidelity Emerging Markets Multifactor ETF 19.3 25 0 12.3 +5.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 18.6 33 -8 8.2 +1.6
FLIN Franklin FTSE India ETF 18.6 19 6 4.7 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 17.7 20 5 6.3 -0.3
EEMO Invesco S&P Emerging Markets Momentum ETF 16.7 29 -4 5.5 -1.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 16.1 80 -55 6.3 -0.4
INDY iShares India 50 ETF 16.0 89 -64 4.6 -2.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 15.6 45 -20 12.3 +5.7
DFEV Dimensional Emerging Markets Value ETF 14.4 43 -18 11.1 +4.4
EPI WisdomTree India Earnings Fund 14.4 85 -60 6.1 -0.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 14.4 88 -63 7.4 +0.8
AVEM Avantis Emerging Markets Equity ETF 13.8 33 -8 8.9 +2.2
EWT iShares MSCI Taiwan ETF 12.1 58 -33 5.7 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 11.7 34 -9 7.0 +0.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 11.7 95 -70 10.5 +3.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 11.6 75 -50 8.2 +1.6
FLTW Franklin FTSE Taiwan ETF 11.5 19 6 5.9 -0.8
DEM WisdomTree Emerging Markets High Dividend Fund 11.4 63 -38 18.9 +12.2
MCHI iShares MSCI China ETF 10.8 59 -34 8.4 +1.7
FLCH Franklin FTSE China ETF 10.8 19 6 8.8 +2.2
IXUS iShares Core MSCI Total International Stock ETF 10.4 7 18 7.2 +0.5
KALL KraneShares MSCI All China Index ETF 10.4 49 -24 9.0 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 10.4 8 17 7.3 +0.6
VXUS Vanguard Total International Stock ETF 10.1 7 18 7.2 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 10.1 41 -16 7.4 +0.8
NXTG First Trust Indxx NextG ETF 10.0 70 -45 6.2 -0.4
VSGX Vanguard ESG International Stock ETF 10.0 12 13 6.8 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 10.0 18 7 7.0 +0.4
GXC SPDR S&P China ETF 9.2 59 -34 8.3 +1.7
RODE Hartford Multifactor Diversified International ETF 8.9 29 -4 11.8 +5.1
FXI iShares China Large-Cap ETF 8.7 74 -49 8.2 +1.5
MEM Matthews Emerging Markets Equity Active ETF 8.7 79 -54 5.4 -1.2
KSA iShares MSCI Saudi Arabia ETF 8.6 74 -49 5.6 -1.1
DVYE iShares Emerging Markets Dividend ETF 8.6 49 -24 18.8 +12.1
AVES Avantis Emerging Markets Value ETF 8.2 36 -11 11.6 +5.0
CWI SPDR MSCI ACWI ex-US ETF 8.0 30 -5 6.9 +0.3
ASEA Global X FTSE Southeast Asia ETF 8.0 65 -40 6.3 -0.3
FLSA Franklin FTSE Saudi Arabia ETF 7.9 39 -14 5.7 -0.9
VYMI Vanguard International High Dividend Yield ETF 7.8 22 3 9.8 +3.2
AIA iShares Asia 50 ETF 7.7 50 -25 6.6 -0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.2 30 -5 8.0 +1.3
FTHF First Trust Emerging Markets Human Flourishing ETF 6.9 75 -50 8.9 +2.2
CNYA iShares MSCI China A ETF 6.7 60 -35 8.0 +1.3
FRDM Freedom 100 Emerging Markets ETF 6.6 49 -24 7.3 +0.6
EMM Global X Emerging Markets ex-China ETF 6.5 75 -50 4.2 -2.4
EMC Global X Emerging Markets Great Consumer ETF 6.4 75 -50 4.5 -2.1
SCHY Schwab International Dividend Equity ETF 6.3 14 11 9.3 +2.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.2 70 -45 9.2 +2.6
DWX SPDR S&P International Dividend ETF 6.0 45 -20 6.5 -0.2
IQDE FlexShares International Quality Dividend Defensive Index ET 6.0 47 -22 14.8 +8.2
DGIN VanEck Digital India ETF 6.0 71 -46 0.1 -6.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 5.9 65 -40 7.9 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.8 65 -40 8.2 +1.5
MINV Matthews Asia Innovators Active ETF 5.8 79 -54 3.0 -3.7
FEM First Trust Emerging Markets AlphaDEX Fund 5.7 80 -55 13.0 +6.4
NDIA Global X India Active ETF 5.6 75 -50 7.2 +0.6
BIGFX Baron International Growth Retail 5.3 75 -50 3.1 -3.5
CGXU Capital Group International Focus Equity ETF 5.3 54 -29 4.9 -1.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.2 90 -65 6.1 -0.5
GLIN VanEck India Growth Leaders ETF 5.2 77 -52 5.7 -1.0
VIGI Vanguard International Dividend Appreciation ETF 5.0 15 10 6.4 -0.2
EWY iShares MSCI South Korea ETF 5.0 58 -33 9.8 +3.2
FLKR Franklin FTSE South Korea ETF 5.0 9 16 10.6 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.8 20 5 5.2 -1.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.8 67 -42 15.0 +8.4
IQDF FlexShares International Quality Dividend Index Fund 4.8 47 -22 12.9 +6.2
JCHI JPMorgan Active China ETF 4.7 65 -40 8.0 +1.3
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -15 5.6 -1.1
ACWI iShares MSCI ACWI ETF 4.6 32 -7 5.3 -1.4
EYLD Cambria Emerging Shareholder Yield ETF 4.6 66 -41 13.2 +6.5
INCO Columbia India Consumer ETF 4.6 75 -50 1.5 -5.1
EWM iShares MSCI Malaysia ETF 4.5 50 -25 5.5 -1.1
IGRO iShares International Dividend Growth ETF 4.5 15 10 7.5 +0.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.4 60 -35 9.8 +3.2
THD iShares MSCI Thailand ETF 4.4 58 -33 6.1 -0.5
DEW WisdomTree Global High Dividend Fund 4.1 58 -33 8.5 +1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.0 42 -17 8.1 +1.4
VT Vanguard Total World Stock ETF 4.0 7 18 5.5 -1.1
VIDI Vident International Equity Strategy ETF 3.9 61 -36 10.2 +3.6
FCA First Trust China AlphaDEX Fund 3.8 80 -55 16.2 +9.5
GVAL Cambria Global Value ETF 3.8 68 -43 13.1 +6.4
KLMT Invesco MSCI Global Climate 500 ETF 3.7 10 15 5.4 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 13 4.8 -1.9
GSIB Themes Global Systemically Important Banks ETF 3.5 35 -10 13.4 +6.8
GLOF iShares Global Equity Factor ETF 3.5 20 5 7.0 +0.4
DGT SPDR Global Dow ETF 3.4 50 -25 6.8 +0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.3 78 -53 9.0 +2.3
UAE iShares MSCI UAE ETF 3.3 59 -34 8.4 +1.8
WRND IQ Global Equity R&D Leaders ETF 3.2 18 7 7.5 +0.9
XT iShares Exponential Technologies ETF 3.2 46 -21 4.8 -1.9
PATN Pacer Nasdaq International Patent Leaders ETF 3.2 65 -40 6.5 -0.2
RAYC Rayliant Quantamental China Equity ETF 3.2 80 -55 8.6 +2.0
OBOR KraneShares MSCI One Belt One Road Index ETF 3.2 79 -54 10.3 +3.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.1 32 -7 6.1 -0.6
FILL iShares MSCI Global Energy Producers ETF 3.1 39 -14 9.6 +3.0
TCHI iShares MSCI China Multisector Tech ETF 3.1 59 -34 1.9 -4.8
IXN iShares Global Tech ETF 3.1 41 -16 4.5 -2.2
JIG JPMorgan International Growth ETF 3.0 55 -30 4.6 -2.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.9 80 -55 7.6 +1.0
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.8 49 -24 16.1 +9.5
VPL Vanguard FTSE Pacific ETF 2.7 8 17 7.7 +1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 2.6 68 -43 5.8 -0.9
AIVC Amplify Bloomberg AI Value Chain ETF 2.6 59 -34 5.8 -0.8
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -64 4.9 -1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 2.5 34 -9 5.9 -0.8
DSTX Distillate International Fundamental Stability & Value ETF 2.4 55 -30 8.0 +1.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.4 68 -43 8.2 +1.6
QAT iShares MSCI Qatar ETF 2.4 59 -34 9.4 +2.8
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.4 55 -30 8.5 +1.8
FID First Trust S&P International Dividend Aristocrats ETF 2.4 60 -35 9.0 +2.3
JGLO JPMorgan Global Select Equity ETF 2.3 33 -8 4.5 -2.2
WWJD Inspire International ETF 2.2 80 -55 7.3 +0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 2.1 37 -12 8.9 +2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 -21 9.3 +2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.1 47 -22 9.4 +2.7
AFTY Pacer CSOP FTSE China A50 ETF 2.1 70 -45 9.0 +2.4
WDIV SPDR S&P Global Dividend ETF 2.1 40 -15 9.4 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 2.1 25 0 9.9 +3.2
HFXI IQ FTSE International Equity Currency Neutral ETF 2.0 20 5 7.1 +0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 -24 5.6 -1.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.8 60 -35 0.5 -6.2
MCH Matthews China Active ETF 1.7 79 -54 5.4 -1.3
SCHF Schwab International Equity ETF 1.7 6 19 7.5 +0.8
EPHE iShares MSCI Philippines ETF 1.7 59 -34 8.9 +2.3
GBUY Goldman Sachs Future Consumer Equity ETF 1.7 75 -50 3.3 -3.3
ISHP First Trust Nasdaq Retail ETF 1.7 60 -35 2.9 -3.8
EIDO iShares MSCI Indonesia ETF 1.6 59 -34 7.5 +0.8
IXG iShares Global Financials ETF 1.6 42 -17 6.2 -0.5
VEA Vanguard FTSE Developed Markets ETF 1.6 5 20 7.3 +0.7
EMIF iShares Emerging Markets Infrastructure ETF 1.6 60 -35 8.5 +1.9
ICLN iShares Global Clean Energy ETF 1.6 41 -16 6.0 -0.7
CHAT Roundhill Generative AI & Technology ETF 1.6 75 -50 3.8 -2.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.6 58 -33 10.2 +3.6
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 1.6 65 -40 3.9 -2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 -20 8.9 +2.3
IWTR iShares MSCI Water Management Multisector ETF 1.6 47 -22 5.0 -1.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 -35 13.4 +6.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 -22 5.5 -1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.5 80 -55 9.1 +2.4
UMMA Wahed Dow Jones Islamic World ETF 1.4 65 -40 4.6 -2.1
CLNR IQ Cleaner Transport ETF 1.4 45 -20 6.8 +0.2
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 -43 4.0 -2.7
KGRN KraneShares MSCI China Clean Technology Index ETF 1.4 79 -54 5.6 -1.0
BLES Inspire Global Hope ETF 1.4 61 -36 6.4 -0.2
IDX VanEck Indonesia Index ETF 1.4 57 -32 8.8 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 16 5.4 -1.3
AGQI First Trust Active Global Quality Income ETF 1.3 85 -60 5.9 -0.8
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 -14 9.2 +2.6
INDF Nifty India Financials ETF 1.2 75 -50 5.3 -1.4
QINT American Century Quality Diversified International ETF 1.2 39 -14 7.7 +1.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.2 45 -20 5.7 -1.0
KURE KraneShares MSCI All China Health Care Index ETF 1.2 65 -40 4.3 -2.4
FLN First Trust Latin America AlphaDEX Fund 1.2 80 -55 8.4 +1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 -20 3.1 -3.5
FLLA Franklin FTSE Latin America ETF 1.1 19 6 13.2 +6.5
UIVM VictoryShares International Value Momentum ETF 1.1 35 -10 11.0 +4.4
ARTY iShares Future AI & Tech ETF 1.1 47 -22 3.8 -2.9
OSEA Harbor International Compounders ETF 1.1 55 -30 4.3 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -31 13.5 +6.8
TUR iShares MSCI Turkey ETF 1.0 58 -33 19.7 +13.0
BIOPX Baron Opportunity Retail 1.0 75 -50 1.0 -5.6
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 -31 4.7 -1.9
MOTI VanEck Morningstar International Moat ETF 1.0 58 -33 5.9 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 1 8.7 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -40 0.2 -6.4
ILF iShares Latin America 40 ETF 0.9 48 -23 10.4 +3.8
CGUS Capital Group Core Equity ETF 0.9 33 -8 4.4 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 22 7.2 +0.6
CGGO Capital Group Global Growth Equity ETF 0.8 47 -22 4.6 -2.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -27 5.6 -1.0
FBOT Fidelity Disruptive Automation ETF 0.8 50 -25 3.6 -3.0
BTECX Baron Technology 0.8 75 -50 2.4 -4.3
BDAIX Baron Durable Advantage 0.8 75 -50 3.7 -2.9
IPAV Global X Infrastructure Development ex-U.S. ETF 0.8 55 -30 9.7 +3.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -45 3.8 -2.8
EPU iShares MSCI Peru and Global Exposure ETF 0.8 59 -34 5.5 -1.1
EWZ iShares MSCI Brazil ETF 0.8 58 -33 10.4 +3.7
FBZ First Trust Brazil AlphaDEX Fund 0.8 80 -55 13.3 +6.7
TPIF Timothy Plan International ETF 0.7 62 -37 6.8 +0.1
FLBR Franklin FTSE Brazil ETF 0.7 19 6 13.2 +6.5
CGV Conductor Global Equity Value ETF 0.7 130 -105 10.9 +4.3
HELX Franklin Genomic Advancements ETF 0.7 50 -25 0.4 -6.3
BTEK Future Tech ETF 0.7 88 -63 2.3 -4.4
CIL VictoryShares International Volatility Wtd ETF 0.7 45 -20 7.0 +0.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.7 51 -26 7.1 +0.5
CQQQ Invesco China Technology ETF 0.7 70 -45 -7.9 -14.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.7 61 -36 1.2 -5.4
DINT Davis Select International ETF 0.7 55 -30 6.0 -0.6
DWLD Davis Select Worldwide ETF 0.7 63 -38 6.7 +0.1
IOO iShares Global 100 ETF 0.7 41 -16 4.8 -1.8
METV Roundhill Ball Metaverse ETF 0.7 59 -34 3.4 -3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -36 -2.4 -9.1
FMET Fidelity Metaverse ETF 0.7 39 -14 5.4 -1.2
FDTX Fidelity Disruptive Technology ETF 0.7 50 -25 2.8 -3.9
RGEF Rockefeller Global Equity ETF 0.7 55 -30 5.0 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -24 7.0 +0.3
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -70 3.5 -3.2
SHPP Pacer Industrials and Logistics ETF 0.6 60 -35 9.9 +3.2
RING iShares MSCI Global Gold Miners ETF 0.6 39 -14 5.6 -1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 -22 4.9 -1.7
TTAI FCF International Quality ETF 0.6 59 -34 5.6 -1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 13 8.3 +1.6
GREK Global X MSCI Greece ETF 0.5 57 -32 -4.0 -10.7
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -45 1.3 -5.4
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -35 3.8 -2.9
KTEC KraneShares Hang Seng TECH Index ETF 0.5 69 -44 -3.6 -10.3
HART IQ Healthy Hearts ETF 0.5 45 -20 5.0 -1.7
SNSR Global X Internet of Things ETF 0.5 68 -43 4.6 -2.0
CGRO CoreValues Alpha Greater China Growth ETF 0.5 75 -50 2.0 -4.7
TMFG Motley Fool Global Opportunities ETF 0.5 85 -60 3.2 -3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -21 4.9 -1.8
IXC iShares Global Energy ETF 0.4 44 -19 8.7 +2.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 -22 -4.9 -11.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -20 -0.6 -7.2
GII SPDR S&P Global Infrastructure ETF 0.4 40 -15 4.3 -2.3
IGF iShares Global Infrastructure ETF 0.4 41 -16 4.3 -2.4
FEP First Trust Europe AlphaDEX Fund 0.4 80 -55 7.8 +1.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -55 6.7 +0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -58 10.0 +3.3
RFEU First Trust Riverfront Dynamic Europe ETF 0.4 83 -58 11.1 +4.5
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -35 12.5 +5.9
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -35 3.5 -3.1
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -37 3.6 -3.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 -40 6.2 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -33 4.6 -2.1
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 -22 4.3 -2.4
IXP iShares Global Comm Services ETF 0.3 42 -17 5.1 -1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -30 1.9 -4.7
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 -25 4.7 -2.0
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -33 0.3 -6.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -14 7.2 +0.6
CHIQ Global X MSCI China Consumer Discretionary ETF 0.3 65 -40 5.9 -0.8
IQRA IQ CBRE Real Assets ETF 0.3 65 -40 5.2 -1.5
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -9 6.2 -0.4
JETS U.S. Global Jets ETF 0.3 60 -35 -13.3 -19.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -55 10.8 +4.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -55 12.3 +5.6
EWW iShares MSCI Mexico ETF 0.3 50 -25 13.2 +6.5
FLMX Franklin FTSE Mexico ETF 0.3 19 6 16.2 +9.6
KXI iShares Global Consumer Staples ETF 0.3 41 -16 5.7 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 0.3 75 -50 5.0 -1.6
ARVR First Trust Indxx Metaverse ETF 0.3 70 -45 0.8 -5.8
QTUM Defiance Quantum ETF 0.3 40 -15 3.6 -3.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -85 5.6 -1.1
GDX VanEck Gold Miners ETF 0.2 51 -26 4.5 -2.2
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -27 4.5 -2.1
SIL Global X Silver Miners ETF 0.2 65 -40 2.2 -4.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -44 1.5 -5.1
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -14 3.2 -3.4
SETM Sprott Energy Transition Materials ETF 0.2 65 -40 6.0 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 -14 11.0 +4.4
COPA Themes Copper Miners ETF 0.2 35 -10 7.3 +0.6
AQWA Global X Clean Water ETF 0.2 50 -25 4.2 -2.4
CGW Invesco S&P Global Water Index ETF 0.2 57 -32 4.4 -2.3
PIO Invesco Global Water ETF 0.2 75 -50 5.2 -1.5
BRAZ Global X Brazil Active ETF 0.2 75 -50 10.1 +3.5
LNGG Roundhill Alerian LNG ETF 0.2 65 -40 9.1 +2.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -22 8.0 +1.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -20 3.6 -3.1
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -22 3.2 -3.4
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -36 2.9 -3.8
BOAT SonicShares Global Shipping ETF 0.2 69 -44 34.8 +28.2
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -35 21.5 +14.9
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -33 14.2 +7.6
BBP Virtus LifeSci Biotech Products ETF 0.2 79 -54 0.0 -6.6
BMED Future Health ETF 0.2 85 -60 -0.2 -6.9
CNCR Range Cancer Therapeutics ETF 0.2 79 -54 0.0 -6.6
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -25 -5.6 -12.2
IBB iShares Biotechnology ETF 0.2 45 -20 0.3 -6.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 6 0.9 -5.8
INNO Harbor Disruptive Innovation ETF 0.2 75 -50 1.6 -5.1
MEDI Harbor Health Care ETF 0.2 80 -55 1.4 -5.2
CANC Tema Oncology ETF 0.2 75 -50 -3.6 -10.2
FMED Fidelity Disruptive Medicine ETF 0.2 50 -25 -0.4 -7.0
BHCHX Baron Health Care Strategy 0.2 75 -50 -0.8 -7.4
HAP VanEck Natural Resources ETF 0.2 50 -25 10.0 +3.3
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -45 9.7 +3.0
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -64 2.1 -4.5
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -50 4.2 -2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -50 2.9 -3.8
PBD Invesco Global Clean Energy ETF 0.1 75 -50 -5.3 -11.9
IBAT iShares Energy Storage & Materials ETF 0.1 47 -22 3.1 -3.5
SHLD Global X Defense Tech ETF 0.1 50 -25 4.6 -2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.1 65 -40 12.8 +6.1
RAYS Global X Solar ETF 0.1 51 -26 6.9 +0.3
FPAG FPA Global Equity ETF 0.1 49 -24 5.4 -1.2
URA Global X Uranium ETF 0.1 69 -44 2.4 -4.3
AGNG Global X Aging Population ETF 0.1 50 -25 4.2 -2.4
IXJ iShares Global Healthcare ETF 0.1 42 -17 6.5 -0.1
MOO VanEck Agribusiness ETF 0.1 53 -28 9.7 +3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -14 12.8 +6.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -24 5.7 -1.0
ECH iShares MSCI Chile ETF 0.1 58 -33 9.8 +3.1
FLHK Franklin FTSE Hong Kong ETF 0.1 9 16 6.8 +0.2
DTAN Sparkline International Intangible Value ETF 0.1 55 -30 9.2 +2.5
GDVD R3 Global Dividend Growth ETF 0.1 88 -63 5.5 -1.1
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -15 9.7 +3.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -36 18.6 +12.0
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -22 -0.4 -7.1
FPXI First Trust International Equity Opportunities ETF 0.1 70 -45 4.9 -1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 5 1.0 -5.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 19 6.8 +0.2
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -34 -0.1 -6.8
LIT Global X Lithium & Battery Tech ETF 0.1 75 -50 9.1 +2.4
URAN Themes Uranium & Nuclear ETF 0.1 35 -10 1.9 -4.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -43 4.8 -1.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -34 2.8 -3.8
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -27 2.8 -3.9
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 -4 6.5 -0.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -43 7.3 +0.6
RXI iShares Global Consumer Discretionary ETF 0.1 41 -16 5.4 -1.3
CRAK VanEck Oil Refiners ETF 0.1 61 -36 14.7 +8.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -14 6.8 +0.1
BJK VanEck Gaming ETF 0.0 65 -40 1.4 -5.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.0 10 15 7.7 +1.0
GXG Global X MSCI Colombia ETF 0.0 62 -37 15.8 +9.1
JXI iShares Global Utilities ETF 0.0 43 -18 5.9 -0.7
SMOG VanEck Low Carbon Energy ETF 0.0 61 -36 2.4 -4.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 18 6.7 +0.0
IQSI IQ Candriam International Equity ETF 0.0 15 10 6.6 -0.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 16 4.8 -1.9
EXI iShares Global Industrials ETF 0.0 42 -17 4.5 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 0 6.8 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 0 6.8 +0.1
APIE ActivePassive International Equity ETF 0.0 45 -20 8.1 +1.5
BKIE BNY Mellon International Equity ETF 0.0 4 21 7.1 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 5 7.0 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 4 3.8 -2.9
INTF iShares International Equity Factor ETF 0.0 15 10 8.2 +1.5

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 11.3 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.48
 
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.