iShares MSCI Emerging Markets Min Vol Factor ETF
ALTAR
Score™
6.7% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
15.4x P/Sales
ratio
1.3x
P/BV
ratio
1.8x 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) $3,906
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 311
Wgt avg mkt cap (mns) $58,977
Large cap (>$10bn) 63.8%
Mid cap ($2-10bn) 31.1%
Small cap (<$2bn) 2.2%
Developed mkts 8.8%
Emerging mkts 82.8%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 1.6 %
SAUDI TELECOM CO. 1.6 %
CHUNGHWA TELECOM CO., LTD 1.5 %
TAIWAN MOBILE CO. LTD. 1.4 %
TAIWAN COOPERATIVE FINANCIAL 1.4 %
INFOSYS TECHNOLOGIES LTD 1.4 %
FIRST FINANCIAL HOLDING CO 1.3 %
YUM CHINA HOLDINGS, INC. 1.3 %
EMIRATES TELECOMMUNICATIONS GROUP 1.1 %
TATA CONSULTANCY SVS LTD 1.1 %
Total 13.6 %

TOP COUNTRY EXPOSURE
CHINA 22.9 %
TAIWAN 16.8 %
INDIA 13.3 %
SOUTH KOREA 8.4 %
SAUDI ARABIA 7.9 %
THAILAND 5.0 %
MALAYSIA 3.9 %
HONG KONG 3.3 %
QATAR 1.9 %
PHILIPPINES 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.1% 30.1% 8.0% -- 4.7%

Market Correlations
versus... Beta R-squared
S&P500 0.62 66%
MSCI EAFE 0.68 75%
MSCI Emg. Mkts. 0.67 92%

Technical Indicators
Recent close $63.62
30d moving avg. $64.08
Annualized volatility 14.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 244
Turnover 0.4%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $34,356

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 446 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™: 6.7%


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 46.5 30 -5 7.9 +1.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 38.7 40 -15 6.6 -0.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 32.3 30 -5 9.3 +2.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 31.4 45 -20 6.9 +0.2
EEMA iShares MSCI Emerging Markets Asia ETF 31.4 50 -25 6.7 +0.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 30.5 30 -5 6.8 +0.1
EEM iShares MSCI Emerging Markets ETF 30.4 70 -45 6.3 -0.4
JHEM John Hancock Multifactor Emerging Markets ETF 29.7 49 -24 7.2 +0.5
BKEM BNY Mellon Emerging Markets Equity ETF 29.3 11 14 7.1 +0.4
ESGE iShares ESG Aware MSCI EM ETF 28.7 25 0 6.8 +0.1
EMXF iShares ESG Advanced MSCI EM ETF 28.7 16 9 6.9 +0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 28.6 70 -45 6.0 -0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 28.4 66 -41 6.2 -0.5
IEMG iShares Core MSCI Emerging Markets ETF 28.1 13 12 6.9 +0.2
SCHE Schwab Emerging Markets Equity ETF 27.7 11 14 7.2 +0.5
LDEM iShares ESG MSCI EM Leaders ETF 27.5 16 9 6.8 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 27.4 19 6 6.7 -0.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 27.0 36 -11 6.8 +0.1
CEZ VictoryShares Emerging Market Volatility Wtd ETF 25.2 50 -25 0.0 -6.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 25.0 32 -7 8.2 +1.5
FDEM Fidelity Emerging Markets Multifactor ETF 24.9 45 -20 9.2 +2.5
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 24.9 44 -19 7.9 +1.2
VWO Vanguard FTSE Emerging Markets ETF 24.6 10 15 7.1 +0.4
DFAE Dimensional Emerging Core Equity Market ETF 24.5 35 -10 7.2 +0.5
EMXC iShares MSCI Emerging Markets ex China ETF 24.5 25 0 6.4 -0.3
EMMF WisdomTree Emerging Markets Multifactor Fund 24.2 48 -23 10.2 +3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 23.7 32 -7 5.7 -1.0
BKF iShares MSCI BRIC ETF 23.7 70 -45 6.6 -0.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 23.2 20 5 6.1 -0.6
PBEE Invesco PureBeta FTSE Emerging Markets ETF 22.7 16 9 7.2 +0.5
SPEM SPDR Portfolio Emerging Markets ETF 22.3 11 14 7.0 +0.3
RESE WisdomTree Emerging Markets ESG Fund 22.1 32 -7 6.9 +0.2
ROAM Hartford Multifactor Emerging Markets ETF 22.1 44 -19 10.3 +3.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 21.5 39 -14 11.8 +5.1
GMF SPDR S&P Emerging Asia Pacific ETF 21.5 49 -24 6.4 -0.4
EMGF iShares MSCI Emerging Markets Multifactor ETF 20.7 45 -20 9.0 +2.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 20.6 25 0 6.7 +0.0
PXH Invesco FTSE RAFI Emerging Markets ETF 20.2 50 -25 11.9 +5.2
NUEM Nuveen ESG Emerging Markets Equity ETF 19.6 45 -20 6.0 -0.7
EEMO Invesco S&P Emerging Markets Momentum ETF 19.5 31 -6 3.8 -2.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 19.5 59 -34 10.2 +3.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 19.3 70 -45 6.2 -0.5
MCHI iShares MSCI China ETF 18.9 59 -34 7.2 +0.5
RNEM First Trust Emerging Markets Equity Select ETF 18.5 75 -50 10.1 +3.4
AVEM Avantis Emerging Markets Equity ETF 18.0 33 -8 8.2 +1.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 17.8 95 -70 8.7 +2.0
EMFM Global X MSCI Next Emerging & Frontier ETF 17.7 70 -45 6.8 +0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 17.5 49 -24 7.3 +0.6
FLCH Franklin FTSE China ETF 17.0 19 6 7.9 +1.2
JEMA JPMorgan Emerging Markets Equity Core ETF 17.0 39 -14 6.9 +0.2
GXC SPDR S&P China ETF 16.7 59 -34 7.3 +0.6
KALL KraneShares MSCI All China Index ETF 16.5 49 -24 7.7 +1.0
ECON Columbia Emerging Markets Consumer ETF 16.2 59 -34 4.5 -2.2
CN Xtrackers MSCI All China Equity ETF 14.7 50 -25 7.6 +0.8
EWT iShares MSCI Taiwan ETF 14.4 59 -34 5.5 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 14.3 32 -7 6.5 -0.2
CHIL Global X MSCI China Large-Cap 50 ETF 13.8 29 -4 6.1 -0.6
XCEM Columbia EM Core ex-China ETF 13.7 16 9 6.2 -0.5
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 13.3 45 -20 13.0 +6.3
FLTW Franklin FTSE Taiwan ETF 13.3 19 6 5.8 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.2 41 -16 6.1 -0.7
PIN Invesco India ETF 13.1 78 -53 4.3 -2.4
IXUS ishares Core MSCI Total International Stock ETF 13.1 9 16 6.6 -0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.0 58 -33 10.7 +4.0
ISEM Invesco RAFI Strategic Emerging Markets ETF 13.0 35 -10 9.1 +2.4
INDA iShares MSCI India ETF 12.9 69 -44 3.7 -3.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 12.9 32 -7 5.8 -0.9
FLIN Franklin FTSE India ETF 12.8 19 6 4.2 -2.5
VSGX Vanguard ESG International Stock ETF 12.6 17 8 6.3 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 12.5 20 5 5.5 -1.2
VXUS Vanguard Total International Stock ETF 12.3 8 17 6.5 -0.2
AIA iShares Asia 50 ETF 12.1 50 -25 6.2 -0.5
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 11.9 16 9 6.0 -0.7
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 11.8 58 -33 2.9 -3.8
VEU Vanguard FTSE All-World ex-US Index Fund 11.6 8 17 6.6 -0.1
BICK First Trust BICK Index Fund 11.1 64 -39 3.9 -2.8
KESG KraneShares MSCI China ESG Leaders Index ETF 10.8 59 -34 8.5 +1.8
FXI iShares China Large-Cap ETF 10.7 74 -49 9.8 +3.1
EPI WisdomTree India Earnings Fund 10.5 84 -59 6.1 -0.6
EDIV SPDR S&P Emerging Markets Dividend ETF 10.4 49 -24 9.8 +3.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.2 80 -55 5.4 -1.3
INDY iShares India 50 ETF 10.2 93 -68 3.9 -2.8
CWI SPDR MSCI ACWI ex-US ETF 9.7 30 -5 6.4 -0.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 9.5 61 -36 8.2 +1.5
DEM WisdomTree Emerging Markets High Dividend Fund 9.0 63 -38 12.7 +6.0
ACWF iShares MSCI Global Multifactor ETF 8.6 35 -10 7.1 +0.4
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 8.4 51 -26 11.8 +5.1
VIGI Vanguard International Dividend Appreciation ETF 8.3 20 5 4.9 -1.8
EWY iShares MSCI South Korea ETF 8.2 59 -34 6.8 +0.1
ASIA-AU BetaShares Asia Technology Tigers ETF 8.1 67 -42 3.7 -3.0
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 8.0 35 -10 6.3 -0.4
FLSA Franklin FTSE Saudi Arabia ETF 7.9 39 -14 4.6 -2.1
KSA iShares MSCI Saudi Arabia Capped ETF 7.9 74 -49 4.2 -2.6
IQDE FlexShares International Quality Dividend Defensive Index ET 7.8 47 -22 8.0 +1.3
RODE Hartford Multifactor Diversified International ETF 7.5 29 -4 9.8 +3.1
FLKR Franklin FTSE South Korea ETF 7.4 9 16 7.4 +0.7
NXTG First Trust Indxx NextG ETF 7.4 70 -45 5.3 -1.4
FRDM Freedom 100 Emerging Markets ETF 7.4 49 -24 5.9 -0.9
PIE Invesco DWA Emerging Markets Momentum ETF 7.2 90 -65 4.4 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.1 20 5 5.4 -1.3
VYMI Vanguard International High Dividend Yield ETF 7.1 27 -2 8.9 +2.2
ACWI iShares MSCI ACWI ETF 6.9 32 -7 5.2 -1.5
KMED KraneShares Emerging Markets Healthcare Index ETF 6.8 79 -54 2.4 -4.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 6.8 20 5 9.4 +2.7
LOWC SPDR MSCI ACWI Low Carbon Target ETF 6.6 20 5 5.5 -1.2
EWEB Global X Emerging Markets Internet & E-commerce ETF 6.5 65 -40 3.3 -3.4
CHIQ Global X MSCI China Consumer ETF 6.5 65 -40 5.1 -1.6
IQDF FlexShares International Quality Dividend Index Fund 6.5 47 -22 8.2 +1.5
MOTI VanEck Vectors Morningstar International Moat ETF 6.4 58 -33 7.9 +1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.2 86 -61 2.6 -4.1
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 6.1 60 -35 2.0 -4.7
FDNI First Trust Dow Jones International Internet ETF 5.8 65 -40 1.9 -4.8
ASEA Global X Southeast Asia ETF 5.7 65 -40 7.9 +1.2
KEJI Global X China Innovation ETF 5.6 75 -50 2.8 -3.9
VT Vanguard Total World Stock ETF 5.2 8 17 5.4 -1.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.0 70 -45 11.1 +4.4
THD iShares MSCI Thailand ETF 5.0 59 -34 6.5 -0.2
DWCR Arrow DWA Country Rotation ETF 4.9 136 -111 4.8 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.9 65 -40 8.3 +1.6
XT iShares Exponential Technologies ETF 4.8 47 -22 4.7 -2.0
DVYE iShares Emerging Markets Dividend ETF 4.8 49 -24 15.3 +8.6
FNI First Trust Chindia ETF 4.7 60 -35 2.8 -3.9
IGRO iShares International Dividend Growth ETF 4.6 15 10 7.0 +0.3
CHIX Global X MSCI China Financials ETF 4.6 65 -40 19.2 +12.5
DSTX Distillate International Fundamental Stability & Value ETF 4.4 55 -30 7.1 +0.4
FEM First Trust Emerging Markets AlphaDEX Fund 4.3 80 -55 12.4 +5.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.3 47 -22 1.2 -5.5
KURE KraneShares MSCI All China Health Care Index ETF 4.2 65 -40 1.7 -5.0
CHIH Global X MSCI China Health Care ETF 4.2 65 -40 1.6 -5.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.2 47 -22 8.9 +2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.2 78 -53 8.1 +1.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 4.1 52 -27 4.9 -1.8
OGIG O'Shares Global Internet Giants ETF 4.0 48 -23 1.0 -5.7
KWEB KraneShares CSI China Internet ETF 4.0 76 -51 3.0 -3.7
WUGI Esoterica NextG Economy ETF 3.9 75 -50 0.8 -5.9
EWM iShares MSCI Malaysia ETF 3.9 51 -26 8.7 +2.0
GIGE SoFi Gig Economy ETF 3.9 59 -34 -0.7 -7.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.9 67 -42 16.6 +9.9
VIDI Vident International Equity Fund 3.9 59 -34 9.4 +2.7
ASHX Xtrackers MSCI China A Inclusion Equity ETF 3.8 60 -35 6.4 -0.3
CNYA iShares MSCI China A ETF 3.8 60 -35 6.4 -0.3
DWX SPDR S&P International Dividend ETF 3.7 45 -20 7.1 +0.4
GENY Principal Millennials Index ETF 3.7 45 -20 4.6 -2.1
VPL Vanguard FTSE Pacific ETF 3.7 8 17 6.5 -0.2
IXN iShares Global Tech ETF 3.7 46 -21 4.2 -2.5
THNQ ROBO Global Artificial Intelligence ETF 3.6 68 -43 1.6 -5.1
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 -20 2.6 -4.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.5 65 -40 6.8 +0.1
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 3.5 30 -5 4.5 -2.2
EEMD AAM S&P Emerging Markets High Dividend Value ETF 3.5 50 -25 13.5 +6.8
AIQ Global X Future Analytics Tech ETF 3.5 68 -43 3.3 -3.4
JPIN JPMorgan Diversified Return International Equity ETF 3.3 37 -12 7.6 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 16 5.3 -1.4
DWLD Davis Select Worldwide ETF 3.3 63 -38 6.2 -0.6
DINT Davis Select International ETF 3.3 65 -40 4.8 -2.0
BUYZ Franklin Disruptive Commerce ETF 3.3 50 -25 -0.2 -6.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.2 50 -25 3.4 -3.3
FID First Trust S&P International Dividend Aristocrats ETF 3.1 60 -35 8.5 +1.8
WDIV SPDR Global Dividend ETF 3.1 40 -15 8.6 +1.9
INCO Columbia India Consumer ETF 3.1 75 -50 4.1 -2.6
FM iShares MSCI Frontier and Select EM ETF 3.0 79 -54 8.3 +1.6
SOCL Global X Social Media ETF 3.0 65 -40 2.0 -4.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.9 80 -55 7.9 +1.2
RNDM First Trust Developed International Equity Select ETF 2.9 65 -40 5.8 -0.9
KOIN Innovation Shares NextGen Protocol ETF 2.8 95 -70 3.7 -3.0
PGJ Invesco Golden Dragon China ETF 2.8 70 -45 5.3 -1.4
CHIU Global X MSCI China Utilities ETF 2.8 66 -41 8.7 +2.0
KBA KraneShares Bosera MSCI China A Share ETF 2.8 60 -35 6.3 -0.4
IXP iShares Global Comm Services ETF 2.8 46 -21 5.2 -1.6
OBOR KraneShares MSCI One Belt One Road Index ETF 2.7 79 -54 7.9 +1.2
KBUY KraneShares CICC China Consumer Leaders Index ETF 2.7 69 -44 3.8 -2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.7 68 -43 4.5 -2.2
DEW WisdomTree Global High Dividend Fund 2.7 58 -33 8.4 +1.7
JIG JPMorgan International Growth ETF 2.7 55 -30 2.4 -4.4
PLAT WisdomTree Modern Tech Platforms Fund 2.7 20 5 1.4 -5.4
HFXI IQ 50 Percent Hedged FTSE International ETF 2.7 20 5 6.5 -0.2
GLCN VanEck Vectors Ftse China A50 ETF 2.6 60 -35 6.1 -0.6
IDLB Invesco FTSE International Low Beta Equal Weight ETF 2.6 45 -20 5.9 -0.8
GAMR ETFMG Video Game Tech ETF 2.5 75 -50 3.3 -3.5
XBUY Amplify International Online Retail ETF 2.5 69 -44 -1.6 -8.3
EMIF iShares Emerging Markets Infrastructure ETF 2.5 60 -35 8.3 +1.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 2.5 7 18 6.6 -0.1
CHNA Loncar China BioPharma ETF 2.5 79 -54 3.5 -3.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.5 25 0 2.7 -4.0
SCHF Schwab International Equity ETF 2.4 6 19 6.6 -0.1
FPXI First Trust International Equity Opportunities ETF 2.4 70 -45 2.1 -4.6
CQQQ Invesco China Technology ETF 2.4 70 -45 3.5 -3.2
ARKF ARK Fintech Innovation ETF 2.3 75 -50 0.2 -6.5
QINT American Century Quality Diversified International ETF 2.3 39 -14 6.6 -0.1
VEA Vanguard FTSE Developed Markets ETF 2.3 5 20 6.4 -0.3
CHIS Global X MSCI China Consumer Staples ETF 2.3 65 -40 4.0 -2.7
IXG iShares Global Financials ETF 2.2 46 -21 8.3 +1.6
JOYY Infusive Compounding Global Equities ETF 2.2 50 -25 3.8 -2.9
FDT First Trust Developed Markets ex-US Alphadex Fund 2.2 80 -55 8.2 +1.5
TPIF Timothy Plan International ETF 2.2 62 -37 6.2 -0.5
PIZ Invesco DWA Developed Markets Momentum ETF 2.1 80 -55 5.2 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 -22 5.6 -1.2
CIL VictoryShares International Volatility Weighted Index ETF 2.0 45 -20 6.5 -0.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 2.0 45 -20 6.5 -0.2
AFTY Pacer CSOP FTSE China A50 ETF 2.0 70 -45 7.5 +0.8
DGT SPDR Global Dow ETF 2.0 50 -25 6.5 -0.2
ESPO VanEck Vectors Video Gaming & eSports ETF 1.9 55 -30 3.0 -3.8
QAT iShares MSCI Qatar Capped ETF 1.9 59 -34 6.8 +0.1
EBIZ Global X E-Commerce ETF 1.9 50 -25 3.4 -3.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.9 61 -36 5.2 -1.5
RBIN Nationwide Risk-Based International Equity ETF 1.9 42 -17 5.9 -0.8
ARKX ARK Space Exploration & Innovation ETF 1.8 75 -50 3.0 -3.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.8 25 0 7.8 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.8 45 -20 7.3 +0.6
EPHE iShares MSCI Philippines ETF 1.8 59 -34 7.1 +0.4
RXI iShares Global Consumer Discretionary ETF 1.8 46 -21 3.9 -2.8
IWFH iShares Virtual Work and Life Multisector ETF 1.8 47 -22 0.5 -6.2
ERUS iShares MSCI Russia ETF 1.7 59 -34 13.7 +7.0
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -64 5.4 -1.3
SDG iShares Sustainable MSCI Global Impact ETF 1.6 49 -24 6.4 -0.3
UAE iShares MSCI UAE Capped ETF 1.6 59 -34 8.1 +1.4
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.6 45 -20 8.3 +1.6
FCA First Trust China AlphaDEX Fund 1.6 80 -55 15.2 +8.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.6 23 2 6.4 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -35 4.1 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.6 35 -10 4.1 -2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.6 58 -33 3.8 -2.9
IBUY Amplify Online Retail ETF 1.6 65 -40 -1.1 -7.8
CHIC Global X MSCI China Communication Services ETF 1.6 65 -40 2.9 -3.8
XNTK SPDR NYSE Technology ETF 1.5 35 -10 3.0 -3.7
KWT iShares MSCI Kuwait ETF 1.5 74 -49 5.5 -1.2
CHIK Global X MSCI China Information Technology ETF 1.4 65 -40 4.4 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 -21 5.9 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -40 2.9 -3.8
BLOK Amplify Transformational Data Sharing ETF 1.4 70 -45 0.7 -6.1
PNQI Invesco NASDAQ Internet ETF 1.4 60 -35 1.5 -5.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.4 34 -9 4.1 -2.6
FLRU Franklin FTSE Russia ETF 1.4 19 6 17.0 +10.3
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -22 6.3 -0.4
HERU-GB Global X Video Games & Esports UCITS ETF 1.4 50 -25 3.7 -3.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.3 60 -35 8.8 +2.1
AGNG Global X Aging Population ETF 1.3 50 -25 3.2 -3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 47 -22 4.5 -2.2
HERO Global X Video Games & Esports ETF 1.3 50 -25 4.0 -2.7
BTEK BlackRock Future Tech ETF 1.3 88 -63 -0.2 -6.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.3 24 1 6.8 +0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 63 -38 5.6 -1.1
SPQQ Siren Large Cap Blend Index ETF 1.3 20 5 3.8 -2.9
VICE AdvisorShares Vice ETF 1.3 99 -74 3.3 -3.4
ARKW ARK Web x.0 ETF 1.3 79 -54 -1.2 -7.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.3 63 -38 -1.4 -8.1
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 4 21 6.3 -0.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.2 63 -38 10.6 +3.9
CHB Global X MSCI China Biotech Innovation ETF 1.2 67 -42 0.3 -6.4
GCOW Pacer Global High Dividend ETF 1.2 60 -35 9.8 +3.1
BLES Inspire Global Hope Large Cap ETF 1.2 52 -27 5.0 -1.7
CHII Global X MSCI China Industrials ETF 1.2 66 -41 10.0 +3.3
INFR Legg Mason Global Infrastructure ETF 1.1 40 -15 5.2 -1.5
GLIF AGFiQ Global Infrastructure ETF 1.1 45 -20 4.3 -2.4
BMED BlackRock Future Health ETF 1.1 85 -60 -0.8 -7.5
IPOS Renaissance International IPO ETF 1.1 80 -55 1.6 -5.1
GII SPDR S&P Global Infrastructure ETF 1.1 40 -15 4.1 -2.6
IGF iShares Global Infrastructure ETF 1.1 46 -21 4.1 -2.6
ILF iShares Latin America 40 ETF 1.1 48 -23 5.6 -1.1
HAP VanEck Vectors Natural Resources ETF 1.1 50 -25 5.4 -1.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.0 60 -35 3.4 -3.4
NUSI Nationwide Risk-Managed Income ETF 1.0 68 -43 3.3 -3.5
QYLD Global X NASDAQ 100 Covered Call ETF 1.0 60 -35 3.4 -3.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.0 30 -5 5.3 -1.4
QQQM Invesco NASDAQ 100 ETF 1.0 15 10 3.8 -2.9
QQQ Invesco QQQ Trust 1.0 20 5 3.7 -3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 -24 4.5 -2.2
KNGS UPHOLDINGS Compound Kings ETF 1.0 60 -35 3.0 -3.7
ARKQ Ark Industrial Innovation ETF 1.0 75 -50 1.2 -5.5
IDHQ Invesco S&P International Developed Quality ETF 1.0 29 -4 5.1 -1.6
QTUM Defiance Quantum ETF 1.0 40 -15 4.6 -2.1
XDAT Franklin Exponential Data ETF 1.0 50 -25 1.5 -5.2
EQOP Natixis U.S. Equity Opportunities ETF 1.0 90 -65 4.2 -2.6
IOO iShares Global 100 ETF 0.9 40 -15 4.8 -1.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.9 68 -43 1.1 -5.6
DIM WisdomTree International MidCap Dividend Fund 0.9 58 -33 6.9 +0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -40 10.4 +3.7
ROBO Robo Global Robotics & Automation Index ETF 0.9 95 -70 3.8 -2.9
EYLD Cambria Emerging Shareholder Yield ETF 0.9 69 -44 11.7 +5.0
GRES IQ Global Resources ETF 0.8 78 -53 7.3 +0.6
SNSR Global X Internet of Things Thematic ETF 0.8 68 -43 3.6 -3.1
GURU Global X Guru Index ETF 0.8 75 -50 2.7 -4.0
CHIM Global X MSCI China Materials ETF 0.8 66 -41 9.6 +2.9
CCON Direxion Connected Consumer ETF 0.8 45 -20 2.9 -3.8
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.8 65 -40 3.0 -3.7
RTH VanEck Vectors Retail ETF 0.8 35 -10 4.8 -1.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 4 3.1 -3.6
GVAL Cambria Global Value ETF 0.7 65 -40 8.3 +1.6
FLHK Franklin FTSE Hong Kong ETF 0.7 9 16 6.4 -0.3
MOO VanEck Vectors Agribusiness ETF 0.7 56 -31 4.4 -2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 -9 7.4 +0.7
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 -14 4.6 -2.1
FLN First Trust Latin America AlphaDEX Fund 0.7 80 -55 6.9 +0.2
FLLA Franklin FTSE Latin America ETF 0.7 19 6 6.5 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -45 9.6 +2.9
FILL iShares MSCI Global Energy Producers ETF 0.7 39 -14 5.8 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 -14 5.1 -1.6
FLMX Franklin FTSE Mexico ETF 0.6 19 6 7.4 +0.7
EWW iShares MSCI Mexico Capped ETF 0.6 51 -26 5.5 -1.2
HEWW iShares Currency Hedged MSCI Mexico ETF 0.6 54 -29 5.2 -1.5
AQWA Global X Clean Water ETF 0.6 50 -25 3.9 -2.8
PIO Invesco Global Water ETF 0.6 75 -50 3.8 -2.9
EPU iShares MSCI All Peru Capped ETF 0.6 59 -34 5.6 -1.1
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 5 2.0 -4.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 59 -34 10.9 +4.2
BFIT Global X Health & Wellness ETF 0.6 50 -25 3.8 -2.9
IECS iShares Evolved U.S. Consumer Staples ETF 0.6 18 7 5.3 -1.4
DUSA Davis Select U.S. Equity ETF 0.6 62 -37 6.6 -0.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.5 18 7 3.6 -3.1
RBUS Nationwide Risk-Based U.S. Equity ETF 0.5 30 -5 4.8 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 10 2.3 -4.4
DTH WisdomTree International High Dividend Fund 0.5 58 -33 8.4 +1.7
BBH VanEck Vectors Biotech ETF 0.5 35 -10 3.8 -2.9
QQQN VictoryShares Nasdaq Next 50 ETF 0.5 18 7 3.0 -3.7
ENTR Entrepreneur 30 Fund 0.5 49 -24 2.0 -4.7
IBB iShares NASDAQ Biotechnology ETF 0.5 46 -21 0.2 -6.5
CNCR Loncar Cancer Immunotherapy ETF 0.5 79 -54 -2.8 -9.5
BBP BioShares Biotechnology Products Fund 0.5 79 -54 -3.4 -10.1
TUR iShares MSCI Turkey ETF 0.5 59 -34 17.8 +11.1
PID Invesco International Dividend Achievers ETF 0.5 53 -28 6.4 -0.3
EDUT Global X Education ETF 0.5 50 -25 2.1 -4.6
ZHOK SPDR Solactive Hong Kong ETF 0.5 14 11 0.0 -6.7
DIVS SmartETFs Dividend Builder ETF 0.5 65 -40 5.5 -1.2
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 5 4.1 -2.7
DOO WisdomTree International Dividend ex-Financials Fund 0.4 58 -33 7.5 +0.8
EBLU Ecofin Global Water ESG Fund 0.4 40 -15 3.8 -3.0
CGW Invesco S&P Global Water Index ETF 0.4 57 -32 3.6 -3.2
KXI iShares Global Consumer Staples ETF 0.4 46 -21 5.1 -1.6
IXJ iShares Global Healthcare ETF 0.4 46 -21 6.2 -0.5
LOUP Innovator Loup Frontier Tech ETF 0.4 70 -45 2.8 -3.9
BNE Blue Horizon BNE ETF 0.4 87 -62 3.1 -3.6
HART IQ Healthy Hearts ETF 0.4 45 -20 4.7 -2.1
IQM Franklin Intelligent Machines ETF 0.4 50 -25 1.9 -4.8
GDX VanEck Vectors Gold Miners ETF 0.4 52 -27 4.3 -2.4
GDXJ VanEck Vectors Junior Gold Miners ETF 0.4 53 -28 4.0 -2.7
IWS iShares Russell Mid-Cap Value ETF 0.4 24 1 5.6 -1.1
PZD Invesco Cleantech ETF 0.3 58 -33 4.9 -1.8
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.3 80 -55 14.5 +7.8
KGRN KraneShares MSCI China Environment Index ETF 0.3 80 -55 7.3 +0.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.3 50 -25 3.9 -2.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -55 8.0 +1.3
FEP First Trust Europe AlphaDEX Fund 0.3 80 -55 7.7 +1.0
GREK Global X FTSE Greece 20 ETF 0.3 58 -33 -12.2 -18.9
RING iShares MSCI Global Gold Miners ETF 0.3 39 -14 4.9 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 13 3.4 -3.3
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -14 2.7 -4.0
STMB iShares Factors US Mid Blend Style ETF 0.3 30 -5 5.5 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 1 5.7 -1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 -15 7.0 +0.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -40 6.3 -0.4
DWM WisdomTree International Equity Fund 0.3 48 -23 7.0 +0.3
RAYC Rayliant Quantamental China Equity ETF 0.3 80 -55 6.9 +0.2
RYJ Invesco Raymond James SB-1 Equity ETF 0.3 76 -51 2.7 -4.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.3 35 -10 5.0 -1.7
HELX Franklin Genomic Advancements ETF 0.3 50 -25 -0.4 -7.1
URA Global X Uranium ETF 0.3 69 -44 -1.1 -7.8
IWR iShares Russell Midcap ETF 0.3 19 6 4.6 -2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.2 70 -45 3.4 -3.3
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 0 4.4 -2.3
EPOL iShares MSCI Poland Capped ETF 0.2 59 -34 7.2 +0.5
CHIR Global X MSCI China Real Estate ETF 0.2 66 -41 22.1 +15.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -45 8.9 +2.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.2 95 -70 5.0 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -43 4.5 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -4 5.3 -1.4
INDF Nifty India Financials ETF 0.2 75 -50 4.3 -2.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -43 8.7 +2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 11 14 5.5 -1.2
CACG ClearBridge All Cap Growth ETF 0.2 53 -28 3.9 -2.8
WFH Direxion Work From Home ETF 0.2 45 -20 3.4 -3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -20 3.3 -3.4
SKYY First Trust Cloud Computing ETF 0.2 60 -35 2.4 -4.3
CBSE Changebridge Capital Sustainable Equity ETF 0.2 85 -60 1.6 -5.1
CLOU Global X Cloud Computing ETF 0.2 68 -43 0.8 -5.9
SFYF SoFi 50 ETF 0.2 29 -4 0.0 -6.7
MXI iShares Global Materials ETF 0.2 45 -20 5.5 -1.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 8 5.6 -1.1
CRAK VanEck Vectors Oil Refiners ETF 0.2 60 -35 7.8 +1.1
FLM First Trust Global Engineering and Construction ETF 0.2 70 -45 8.0 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 5 6.0 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 5 5.6 -1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 70 -45 3.4 -3.3
SMOG VanEck Vectors Low Carbon Energy ETF 0.2 62 -37 3.2 -3.5
LIT Global X Lithium & Battery Tech ETF 0.2 75 -50 2.3 -4.4
BATT Amplify Advanced Battery Metals & Materials ETF 0.2 59 -34 1.9 -4.8
PBD Invesco Global Clean Energy ETF 0.2 75 -50 0.0 -6.7
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -20 0.2 -6.5
SUBZ Roundhill Streaming Services & Technology ETF 0.2 75 -50 -1.7 -8.4
IQSI IQ Candriam ESG International Equity ETF 0.2 15 10 6.5 -0.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 29 -4 6.3 -0.5
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 -4 4.4 -2.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -40 5.1 -1.6
JETS US Global Jets ETF 0.2 60 -35 -2.5 -9.2
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -45 5.4 -1.3
LIV Emles (a)Home ETF 0.2 49 -24 2.4 -4.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 13 8.7 +2.0
CHIE Global X MSCI China Energy ETF 0.2 66 -41 12.1 +5.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 5 6.2 -0.5
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -22 3.0 -3.8
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 -4 7.0 +0.3
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 17 6.0 -0.7
IWD iShares Russell 1000 Value ETF 0.1 19 6 5.9 -0.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 14 5.2 -1.5
PDEV Principal International Multi-Factor Core Index ETF 0.1 25 0 6.9 +0.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 12 13 4.6 -2.1
WWJD Inspire International ESG ETF 0.1 80 -55 5.5 -1.2
FTLB First Trust Hedged BuyWrite Income ETF 0.1 85 -60 5.3 -1.4
FTHI First Trust High Income ETF 0.1 85 -60 5.2 -1.5
SIL Global X Silver Miners ETF 0.1 65 -40 2.8 -3.9
SILJ ETFMG Prime Junior Silver ETF 0.1 69 -44 1.5 -5.2
IXC iShares Global Energy ETF 0.1 46 -21 5.3 -1.4
FLBR Franklin FTSE Brazil ETF 0.1 19 6 6.2 -0.5
EWZ iShares MSCI Brazil Capped ETF 0.1 59 -34 5.3 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -14 5.8 -0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 0 5.7 -1.1
HAUZ Xtrackers International Real Estate ETF 0.1 10 15 7.3 +0.6
EURZ Xtrackers Eurozone Equity ETF 0.1 9 16 6.0 -0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 0 5.6 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 18 4.6 -2.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 19 6.8 +0.1
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.1 61 -36 7.1 +0.4
VONE Vanguard Russell 1000 ETF 0.1 8 17 4.7 -2.1
IWB iShares Russell 1000 ETF 0.1 15 10 4.6 -2.1
AWAY ETFMG Travel Tech ETF 0.1 75 -50 -2.2 -8.9
VTHR Vanguard Russell 3000 Index Fund 0.1 10 15 4.5 -2.2
IWV iShares Russell 3000 ETF 0.1 20 5 4.4 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 5 4.9 -1.8
PAK Global X MSCI Pakistan ETF 0.1 90 -65 15.4 +8.7
SDIV Global X SuperDividend ETF 0.1 59 -34 14.3 +7.6
KFYP KraneShares CICC China Leaders 100 Index ETF 0.1 70 -45 7.6 +0.9
KOL VanEck Vectors Coal ETF 0.1 60 -35 0.0 -6.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 24 1 2.8 -3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 6 5.2 -1.5
FLEE Franklin FTSE Europe ETF 0.0 9 16 6.6 -0.1
FLEH Franklin FTSE Europe Hedged ETF 0.0 9 16 6.4 -0.4
VGK Vanguard FTSE Europe ETF 0.0 8 17 6.4 -0.3
SPEU SPDR Portfolio Europe ETF 0.0 9 16 6.5 -0.2
FIVG Defiance Next Gen Connectivity ETF 0.0 30 -5 4.4 -2.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.0 60 -35 3.0 -3.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -43 2.0 -4.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 -17 4.9 -1.8
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 12 5.3 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -14 6.0 -0.7
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 17 3.9 -2.8
IWF iShares Russell 1000 Growth ETF 0.0 19 6 3.8 -3.0
STLV iShares Factors US Value Style ETF 0.0 25 0 6.9 +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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.38
 
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.