iShares MSCI Emerging Markets Min Vol Factor ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.5x P/Sales
ratio		 1.8x
P/BV
ratio		 1.5x 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) $3,420
Currency USD
Expense ratio 25 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Multi-Factor
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 322
Wgt avg mkt cap (mns) $78,689
Large cap (>$10bn) 73.1%
Mid cap ($2-10bn) 25.8%
Small cap (<$2bn) 0.7%
Developed mkts 2.4%
Emerging mkts 97.4%

TOP TEN HOLDINGS
DELTA ELECTRONICS INC 1.8 %
TAIWAN SEMICONDUCTOR MANUFAC 1.8 %
HYNIX SEMICONDUCTOR INC 1.6 %
ADVANCED INFO SERVICE PUBLIC CO., 1.5 %
BHARTI AIRTEL LIMITED 1.4 %
BANK OF CHINA LTD - H 1.3 %
SAMSUNG ELECTRONICS CO LTD 1.3 %
SAUDI TELECOM CO. 1.3 %
CHUNGHWA TELECOM CO., LTD 1.3 %
IND & COMM BK OF CHINA - H 1.3 %
Total 14.6 %

TOP COUNTRY EXPOSURE
INDIA 17.0 %
CHINA 16.6 %
TAIWAN 15.1 %
SOUTH KOREA 7.8 %
SAUDI ARABIA 7.6 %
MALAYSIA 3.8 %
UAE 3.6 %
BRAZIL 2.9 %
THAILAND 2.0 %
KUWAIT 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.3% 17.7% 4.3% 6.3% 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.38 45%
MSCI EAFE 0.52 64%
MSCI Emg. Mkts. 0.55 84%

Technical Indicators
Recent close $68.82
30d moving avg. $67.18
Annualized volatility 10.6%
Short interest (ETF) 0.5%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 301
Turnover 0.6%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $16,595

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 465 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™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EEMV
Ticker Fund
Name		 Overlap1
vs EEMV
(%)		 Expense
ratio
(bp)		 Savings
vs EEMV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EEMV
(%)
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 40.5 40 -15 6.3 -0.0
EMMF WisdomTree Emerging Markets Multifactor Fund 30.2 48 -23 8.6 +2.3
ROAM Hartford Multifactor Emerging Markets ETF 29.5 44 -19 7.8 +1.5
EMXF iShares ESG Advanced MSCI EM ETF 28.1 16 9 6.9 +0.6
ECON Columbia Emerging Markets Consumer ETF 27.9 49 -24 6.9 +0.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 26.8 29 -4 8.2 +1.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 26.7 15 10 8.0 +1.7
EEM iShares MSCI Emerging Markets ETF 26.6 69 -44 7.9 +1.5
JHEM John Hancock Multifactor Emerging Markets ETF 26.5 49 -24 7.6 +1.3
EMXC iShares MSCI Emerging Markets ex China ETF 26.2 25 0 5.4 -1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 25.8 66 -41 7.4 +1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 25.8 45 -20 8.1 +1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 25.6 30 -5 8.1 +1.8
BKEM BNY Mellon Emerging Markets Equity ETF 25.2 11 14 8.0 +1.7
LDEM iShares ESG MSCI EM Leaders ETF 25.1 17 8 11.4 +5.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 24.9 15 10 8.8 +2.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 24.7 36 -11 7.7 +1.3
ESGE iShares ESG Aware MSCI EM ETF 24.7 25 0 8.3 +1.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 24.4 24 1 5.6 -0.8
STXE Strive Emerging Markets Ex-China ETF 24.2 32 -7 5.6 -0.7
IEMG iShares Core MSCI Emerging Markets ETF 24.0 9 16 8.2 +1.9
XCEM Columbia EM Core ex-China ETF 23.7 16 9 5.2 -1.2
VEXC Vanguard Emerging Markets Ex-China ETF 23.5 7 18 5.7 -0.6
EMGF iShares Emerging Markets Equity Factor ETF 23.3 25 0 9.0 +2.7
EEMA iShares MSCI Emerging Markets Asia ETF 23.2 49 -24 7.7 +1.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 23.1 44 -19 8.8 +2.5
FDEM Fidelity Emerging Markets Multifactor ETF 23.0 25 0 10.2 +3.9
XCNY SPDR S&P Emerging Markets ex-China ETF 22.7 15 10 5.7 -0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 22.5 32 -7 4.9 -1.4
DEHP Dimensional Emerging Markets High Profitability ETF 22.4 41 -16 5.0 -1.3
RNEM First Trust Emerging Markets Equity Select ETF 22.4 75 -50 7.4 +1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 22.2 70 -45 7.1 +0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 21.9 50 -25 8.2 +1.9
DFAE Dimensional Emerging Core Equity Market ETF 21.7 35 -10 7.0 +0.7
FLAX Franklin FTSE Asia Ex Japan ETF 21.7 19 6 7.3 +1.0
SCHE Schwab Emerging Markets Equity ETF 21.6 11 14 9.1 +2.8
VWO Vanguard FTSE Emerging Markets ETF 21.4 7 18 8.8 +2.5
NUEM Nuveen ESG Emerging Markets Equity ETF 21.1 36 -11 6.0 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 20.7 7 18 9.2 +2.8
PXH Invesco FTSE RAFI Emerging Markets ETF 20.2 49 -24 13.1 +6.7
BKF iShares MSCI BIC ETF 20.1 69 -44 12.5 +6.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 19.8 32 -7 7.5 +1.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 19.7 39 -14 13.4 +7.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 19.7 88 -63 8.3 +2.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 19.6 35 -10 11.1 +4.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 19.5 33 -8 6.8 +0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 19.5 59 -34 8.4 +2.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 19.0 41 -16 6.8 +0.4
EEMO Invesco S&P Emerging Markets Momentum ETF 18.7 29 -4 7.3 +1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 18.7 38 -13 7.0 +0.7
AVEM Avantis Emerging Markets Equity ETF 17.2 33 -8 7.1 +0.8
XC WisdomTree Emerging Markets Ex-China Fund 17.1 32 -7 5.7 -0.6
GMF SPDR S&P Emerging Asia Pacific ETF 17.1 49 -24 8.5 +2.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 16.9 20 5 -0.2 -6.5
ACWV iShares MSCI Global Min Vol Factor ETF 16.5 20 5 5.5 -0.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 16.1 53 -28 5.4 -1.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 16.0 45 -20 9.1 +2.8
INDA iShares MSCI India ETF 15.9 65 -40 3.9 -2.4
PIN Invesco India ETF 15.4 78 -53 4.1 -2.2
FLIN Franklin FTSE India ETF 15.0 19 6 3.6 -2.7
JIVE JPMorgan International Value ETF 14.5 55 -30 8.2 +1.8
AVSE Avantis Responsible Emerging Markets Equity ETF 14.2 33 -8 6.7 +0.4
AIA iShares Asia 50 ETF 14.2 50 -25 8.6 +2.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 14.1 75 -50 6.5 +0.1
EDIV SPDR S&P Emerging Markets Dividend ETF 13.6 49 -24 8.4 +2.0
DFEV Dimensional Emerging Markets Value ETF 13.3 43 -18 9.7 +3.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 13.3 33 -8 6.4 +0.0
JADE JPMorgan Active Developing Markets Equity ETF 13.3 65 -40 6.1 -0.2
EWT iShares MSCI Taiwan ETF 12.8 58 -33 4.1 -2.2
FLTW Franklin FTSE Taiwan ETF 12.7 19 6 4.5 -1.8
EPI WisdomTree India Earnings Fund 12.7 85 -60 4.4 -1.9
ACWX iShares MSCI ACWI ex U.S. ETF 12.4 34 -9 6.2 -0.1
DEM WisdomTree Emerging Markets High Dividend Fund 12.2 63 -38 10.5 +4.2
FTHF First Trust Emerging Markets Human Flourishing ETF 12.1 75 -50 6.2 -0.1
MEM Matthews Emerging Markets Equity Active ETF 11.9 79 -54 8.3 +2.0
INDY iShares India 50 ETF 11.7 89 -64 4.4 -1.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 11.7 80 -55 4.2 -2.1
VEU Vanguard FTSE All-World ex-US Index Fund 11.6 4 21 6.6 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.5 41 -16 6.0 -0.3
VSGX Vanguard ESG International Stock ETF 11.5 10 15 6.4 +0.1
IXUS iShares Core MSCI Total International Stock ETF 11.4 7 18 6.4 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 11.3 18 7 6.2 -0.1
MCHI iShares MSCI China ETF 11.3 59 -34 17.5 +11.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 11.3 95 -70 10.1 +3.8
VXUS Vanguard Total International Stock ETF 11.1 5 20 6.5 +0.2
FRDM Freedom 100 Emerging Markets ETF 11.0 49 -24 5.7 -0.7
DVYE iShares Emerging Markets Dividend ETF 10.9 49 -24 17.0 +10.6
FLCH Franklin FTSE China ETF 10.8 19 6 15.5 +9.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.7 90 -65 4.1 -2.2
GXC SPDR S & P China ETF 10.5 59 -34 16.2 +9.9
MINV Matthews Asia Innovators Active ETF 10.3 79 -54 6.3 -0.1
NXTG First Trust Indxx NextG ETF 10.3 70 -45 4.5 -1.8
FXI iShares China Large-Cap ETF 9.6 74 -49 18.4 +12.0
EMC Global X Emerging Markets Great Consumer ETF 9.6 75 -50 7.1 +0.7
AVES Avantis Emerging Markets Value ETF 9.2 36 -11 8.5 +2.2
FEM First Trust Emerging Markets AlphaDEX Fund 8.5 80 -55 8.9 +2.6
CWI SPDR MSCI ACWI ex-US ETF 8.0 30 -5 6.3 -0.0
CGXU Capital Group International Focus Equity ETF 7.7 54 -29 3.8 -2.5
FLSA Franklin FTSE Saudi Arabia ETF 7.6 39 -14 0.0 -6.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.6 30 -5 6.2 -0.1
KSA iShares MSCI Saudi Arabia ETF 7.5 74 -49 0.0 -6.3
PATN Pacer Nasdaq International Patent Leaders ETF 7.2 65 -40 4.5 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.8 65 -40 7.5 +1.2
FLKR Franklin FTSE South Korea ETF 6.7 9 16 5.1 -1.3
EWY iShares MSCI South Korea ETF 6.6 58 -33 4.0 -2.4
KNCT Invesco Next Gen Connectivity ETF 6.6 40 -15 3.8 -2.5
VYMI Vanguard International High Dividend Yield ETF 6.4 17 8 7.8 +1.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.3 70 -45 9.0 +2.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.3 80 -55 7.1 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.1 20 5 4.8 -1.6
ACWI iShares MSCI ACWI ETF 6.0 32 -7 4.7 -1.6
DWX SPDR S&P International Dividend ETF 5.9 45 -20 6.4 +0.1
IXN iShares Global Tech ETF 5.9 41 -16 3.2 -3.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.8 67 -42 11.9 +5.6
JIG JPMorgan International Growth ETF 5.7 55 -30 3.5 -2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.5 47 -22 7.3 +1.0
ASEA Global X FTSE Southeast Asia ETF 5.5 65 -40 5.1 -1.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.5 60 -35 8.2 +1.8
IQDF FlexShares International Quality Dividend Index Fund 5.4 47 -22 7.5 +1.2
NDIA Global X India Active ETF 5.3 75 -50 4.3 -2.0
VIDI Vident International Equity Strategy ETF 5.3 61 -36 8.1 +1.8
SCHY Schwab International Dividend Equity ETF 5.3 14 11 7.9 +1.6
VT Vanguard Total World Stock ETF 5.2 6 19 5.1 -1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.1 42 -17 3.9 -2.5
JCHI JPMorgan Active China ETF 5.0 65 -40 14.1 +7.8
EYLD Cambria Emerging Shareholder Yield ETF 5.0 66 -41 9.1 +2.8
CHAT Roundhill Generative AI & Technology ETF 5.0 75 -50 5.3 -1.0
AIVC Amplify Bloomberg AI Value Chain ETF 4.9 59 -34 4.9 -1.4
AGIX KraneShares Artificial Intelligence and Technology ETF 4.9 99 -74 1.5 -4.8
INCO Columbia India Consumer ETF 4.8 75 -50 1.8 -4.5
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -64 4.5 -1.9
AQLT iShares MSCI Global Quality Factor ETF 4.7 18 7 0.0 -6.3
GLOF iShares Global Equity Factor ETF 4.7 20 5 5.7 -0.7
VPL Vanguard FTSE Pacific ETF 4.6 7 18 5.3 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 4.5 10 15 5.0 -1.3
EMM Global X Emerging Markets ex-China ETF 4.4 75 -50 4.9 -1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.4 80 -55 6.4 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.3 12 13 4.5 -1.8
CLNR IQ Cleaner Transport ETF 4.3 45 -20 3.9 -2.5
DGIN VanEck Digital India ETF 4.2 71 -46 1.3 -5.0
DOL WisdomTree International LargeCap Dividend Fund 4.2 48 -23 5.5 -0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 4.1 34 -9 4.9 -1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.1 75 -50 2.3 -4.0
FLN First Trust Latin America AlphaDEX Fund 4.0 80 -55 9.1 +2.8
CNYA iShares MSCI China A ETF 3.8 60 -35 6.3 -0.0
EWM iShares MSCI Malaysia ETF 3.8 50 -25 5.9 -0.5
OBOR KraneShares MSCI One Belt One Road Index ETF 3.8 79 -54 6.7 +0.4
GSIB Themes Global Systemically Important Banks ETF 3.8 35 -10 8.7 +2.4
UAE iShares MSCI UAE ETF 3.8 59 -34 0.0 -6.3
IGRO iShares International Dividend Growth ETF 3.7 15 10 6.4 +0.1
FCA First Trust China AlphaDEX Fund 3.6 80 -55 6.6 +0.3
UMMA Wahed Dow Jones Islamic World ETF 3.6 65 -40 3.7 -2.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.5 32 -7 12.5 +6.1
HFXI IQ FTSE International Equity Currency Neutral ETF 3.5 20 5 5.6 -0.7
AIQ Global X Artificial Intelligence & Technology ETF 3.5 68 -43 3.3 -3.0
ARTY iShares Future AI & Tech ETF 3.5 47 -22 3.2 -3.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.4 78 -53 9.3 +3.0
FLLA Franklin FTSE Latin America ETF 3.4 19 6 9.6 +3.3
SCHF Schwab International Equity ETF 3.4 6 19 5.9 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 -21 7.4 +1.1
DTCR Global X Data Center & Digital Infrastructure ETF 3.4 50 -25 3.9 -2.5
FID First Trust S&P International Dividend Aristocrats ETF 3.3 60 -35 7.5 +1.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.3 65 -40 6.1 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -40 1.5 -4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 -22 4.8 -1.5
VEA Vanguard FTSE Developed Markets ETF 3.3 3 22 5.8 -0.5
XT iShares Exponential Technologies ETF 3.2 46 -21 4.1 -2.2
FNDF Schwab Fundamental International Large Co. Index ETF 3.1 25 0 7.4 +1.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.1 60 -35 6.1 -0.2
WRND IQ Global Equity R&D Leaders ETF 3.1 18 7 4.0 -2.3
GLIN VanEck India Growth Leaders ETF 3.0 77 -52 4.9 -1.4
DGT State Street SPDR Global Dow ETF 3.0 50 -25 5.7 -0.6
WDIV SPDR S&P Global Dividend ETF 3.0 40 -15 8.7 +2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.9 45 -20 2.6 -3.7
EWZ iShares MSCI Brazil ETF 2.9 58 -33 9.3 +3.0
FLBR Franklin FTSE Brazil ETF 2.7 19 6 10.7 +4.4
OCEN IQ Clean Oceans ETF 2.6 45 -20 4.5 -1.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 -27 7.1 +0.7
VIGI Vanguard International Dividend Appreciation ETF 2.6 10 15 5.8 -0.6
OAIM OneAscent International Equity ETF 2.5 95 -70 4.6 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.5 45 -20 6.7 +0.4
AGQI First Trust Active Global Quality Income ETF 2.5 85 -60 6.2 -0.2
POW VistaShares Electrification Supercycle ETF 2.4 75 -50 2.4 -3.9
UIVM VictoryShares International Value Momentum ETF 2.4 35 -10 7.9 +1.6
JGLO JPMorgan Global Select Equity ETF 2.3 33 -8 4.2 -2.2
GEW Cambria Global EW ETF 2.3 29 -4 5.3 -1.0
FRGN Horizon International Equity ETF 2.2 75 -50 7.9 +1.6
MOTI VanEck Morningstar International Moat ETF 2.2 58 -33 8.7 +2.4
TCHI iShares MSCI China Multisector Tech ETF 2.2 59 -34 13.2 +6.9
ILF iShares Latin America 40 ETF 2.2 48 -23 8.6 +2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 2.1 37 -12 6.7 +0.4
IXG iShares Global Financials ETF 2.0 42 -17 6.1 -0.2
THD iShares MSCI Thailand ETF 2.0 58 -33 0.0 -6.3
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 -30 6.2 -0.1
ICPY Tweedy, Browne International Insider Value ETF 2.0 80 -55 21.0 +14.7
PIEL Pacer International Export Leaders ETF 2.0 60 -35 4.0 -2.3
CGGO Capital Group Global Growth Equity ETF 2.0 47 -22 4.2 -2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 -24 4.5 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 16 4.9 -1.4
GVAL Cambria Global Value ETF 1.9 68 -43 8.6 +2.3
IBAT iShares Energy Storage & Materials ETF 1.9 47 -22 2.0 -4.4
FBOT Fidelity Disruptive Automation ETF 1.9 50 -25 2.9 -3.4
WWJD Inspire International ETF 1.9 80 -55 6.0 -0.3
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -70 2.4 -3.9
QAT iShares MSCI Qatar ETF 1.8 59 -34 38.0 +31.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.8 3 22 5.7 -0.6
EPU iShares MSCI Peru and Global Exposure ETF 1.8 59 -34 4.0 -2.4
METV Roundhill Ball Metaverse ETF 1.8 59 -34 8.3 +2.0
FMET Fidelity Metaverse ETF 1.8 39 -14 4.7 -1.6
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -55 14.8 +8.5
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 -4 5.3 -1.1
IGPT Invesco AI and Next Gen Software ETF 1.8 60 -35 3.4 -3.0
CHPX Global X AI Semiconductor & Quantum ETF 1.8 50 -25 2.5 -3.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.7 60 -35 9.4 +3.0
DEW WisdomTree Global High Dividend Fund 1.7 58 -33 7.1 +0.8
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.7 55 -30 6.6 +0.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -45 2.9 -3.4
MCH Matthews China Active ETF 1.6 79 -54 13.7 +7.4
IOO iShares Global 100 ETF 1.6 41 -16 4.0 -2.4
AIS VistaShares Artificial Intelligence Supercycle ETF 1.6 75 -50 1.7 -4.6
BAI iShares AI Innovation and Tech Active ETF 1.6 55 -30 1.3 -5.0
TUR iShares MSCI Turkey ETF 1.5 58 -33 11.6 +5.3
FEOE First Eagle Overseas Equity ETF 1.5 79 -54 5.8 -0.5
GKAT Scharf Global Opportunity ETF 1.5 57 -32 5.6 -0.7
VEGI iShares MSCI Agriculture Producers ETF 1.5 39 -14 7.0 +0.7
KAT Scharf ETF 1.5 87 -62 5.8 -0.5
CIL VictoryShares International Volatility Wtd ETF 1.5 45 -20 5.7 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.5 24 1 6.5 +0.2
KGRN KraneShares MSCI China Clean Technology Index ETF 1.4 79 -54 2.9 -3.4
EMIF iShares Emerging Markets Infrastructure ETF 1.4 60 -35 2.3 -4.0
FEGE First Eagle Global Equity ETF 1.4 79 -54 5.6 -0.7
ICLN iShares Global Clean Energy ETF 1.3 41 -16 1.9 -4.4
TPIF Timothy Plan International ETF 1.3 62 -37 5.3 -1.0
DINT Davis Select International ETF 1.3 55 -30 5.8 -0.5
DWLD Davis Select Worldwide ETF 1.3 63 -38 6.5 +0.2
RGEF Rockefeller Global Equity ETF 1.3 55 -30 3.9 -2.4
BLES Inspire Global Hope ETF 1.3 61 -36 5.7 -0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -34 2.5 -3.8
PBD Invesco Global Clean Energy ETF 1.3 75 -50 0.3 -6.0
OTGL OTG Latin America ETF 1.3 269 -244 6.7 +0.4
ISHP First Trust Nasdaq Retail ETF 1.2 60 -35 4.9 -1.4
CQQQ Invesco China Technology ETF 1.2 70 -45 13.8 +7.5
TTAI FCF International Quality ETF 1.2 59 -34 6.5 +0.2
EPHE iShares MSCI Philippines ETF 1.1 59 -34 0.0 -6.3
AUAU Global X Gold Miners ETF 1.1 35 -10 1.9 -4.4
RING iShares MSCI Global Gold Miners ETF 1.0 39 -14 2.6 -3.7
CGRO CoreValues Alpha Greater China Growth ETF 1.0 75 -50 4.0 -2.3
GREK Global X MSCI Greece ETF 1.0 57 -32 9.2 +2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -22 4.6 -1.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.9 86 -61 10.3 +4.0
IGF iShares Global Infrastructure ETF 0.9 41 -16 4.0 -2.3
GII SPDR S&P Global Infrastructure ETF 0.9 40 -15 4.0 -2.3
GDX VanEck Gold Miners ETF 0.8 51 -26 2.1 -4.2
GDXJ VanEck Junior Gold Miners ETF 0.8 52 -27 2.0 -4.4
NUKZ Range Nuclear Renaissance Index ETF 0.8 85 -60 1.2 -5.2
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -56 3.1 -3.2
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -47 5.8 -0.6
FFND Future Fund Active ETF 0.8 100 -75 4.3 -2.1
JHDV John Hancock U.S. High Dividend ETF 0.8 34 -9 6.2 -0.2
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -51 3.3 -3.1
CHIQ Global X MSCI China Consumer Discretionary ETF 0.8 65 -40 11.1 +4.8
SHPP Pacer Industrials and Logistics ETF 0.8 60 -35 6.7 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 -24 5.7 -0.6
CGGR Capital Group Growth ETF 0.8 39 -14 2.5 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -45 5.9 -0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -58 7.4 +1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -31 9.3 +2.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -45 2.9 -3.5
ECH iShares MSCI Chile ETF 0.7 58 -33 6.7 +0.4
SHLD Global X Defense Tech ETF 0.7 50 -25 2.4 -3.9
IXP iShares Global Comm Services ETF 0.7 42 -17 5.4 -1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -30 3.7 -2.6
SIL Global X Silver Miners ETF 0.6 65 -40 1.2 -5.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 -44 0.1 -6.2
BINV Brandes International ETF 0.6 70 -45 8.0 +1.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 -33 8.0 +1.7
SNSR Global X Internet of Things ETF 0.6 68 -43 4.0 -2.4
KTEC KraneShares Hang Seng TECH Index ETF 0.6 69 -44 17.5 +11.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -55 6.3 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -33 3.5 -2.8
IQRA IQ CBRE Real Assets ETF 0.6 65 -40 5.6 -0.8
FEP First Trust Europe AlphaDEX Fund 0.6 80 -55 6.6 +0.2
AQWA Global X Clean Water ETF 0.5 50 -25 4.4 -1.9
CGW Invesco S&P Global Water Index ETF 0.5 57 -32 4.0 -2.3
JXI iShares Global Utilities ETF 0.5 43 -18 4.9 -1.4
PIO Invesco Global Water ETF 0.5 75 -50 3.8 -2.5
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -20 4.3 -2.0
RCGE RockCreek Global Equality ETF 0.5 95 -70 5.9 -0.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -61 0.1 -6.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -85 2.3 -4.0
FFTY Innovator IBD 50 ETF 0.5 80 -55 -0.1 -6.4
SETM Sprott Energy Transition Materials ETF 0.5 65 -40 1.5 -4.9
COPA Themes Copper Miners ETF 0.5 35 -10 3.0 -3.4
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -40 20.6 +14.2
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -35 4.9 -1.4
KURE KraneShares MSCI All China Health Care Index ETF 0.5 65 -40 2.3 -4.0
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -50 4.3 -2.0
ARVR First Trust Indxx Metaverse ETF 0.5 70 -45 4.2 -2.1
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -31 6.1 -0.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -35 4.5 -1.8
CGDG Capital Group Dividend Growers ETF 0.5 47 -22 5.0 -1.4
RXI iShares Global Consumer Discretionary ETF 0.5 41 -16 7.4 +1.1
AGNG Global X Aging Population ETF 0.5 50 -25 3.8 -2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -55 3.4 -3.0
IXC iShares Global Energy ETF 0.4 44 -19 7.8 +1.4
FPXI First Trust International Equity Opportunities ETF 0.4 70 -45 3.9 -2.4
SDIV Global X Superdividend ETF 0.4 58 -33 12.8 +6.5
HELX Franklin Genomic Advancements ETF 0.4 50 -25 -1.4 -7.7
BRAZ Global X Brazil Active ETF 0.4 75 -50 8.9 +2.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 -22 5.1 -1.2
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -36 1.2 -5.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -14 6.5 +0.1
INQQ India Internet & Ecommerce ETF 0.4 86 -61 0.4 -5.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -14 7.9 +1.6
EZA iShares MSCI South Africa ETF 0.4 58 -33 7.4 +1.0
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -50 3.6 -2.7
BJK VanEck Gaming ETF 0.4 65 -40 4.0 -2.3
ABLG Abacus FCF International Leaders ETF 0.4 59 -34 5.9 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -21 4.9 -1.4
IXJ iShares Global Healthcare ETF 0.4 42 -17 5.7 -0.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 -40 4.3 -2.1
JETS U.S. Global Jets ETF 0.4 60 -35 2.2 -4.1
FDCF Fidelity Disruptive Communications ETF 0.4 50 -25 2.0 -4.4
NATO Themes Transatlantic Defense ETF 0.4 35 -10 1.6 -4.8
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -14 2.9 -3.4
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -37 2.9 -3.4
KWEB KraneShares CSI China Internet ETF 0.3 69 -44 18.9 +12.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -47 2.1 -4.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -40 7.7 +1.4
TMFG Motley Fool Global Opportunities ETF 0.3 85 -60 3.8 -2.5
SOCL Global X Social Media ETF 0.3 65 -40 10.8 +4.5
KSTR KraneShares SSE STAR Market 50 Index ETF 0.3 89 -64 0.9 -5.5
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -25 2.3 -4.1
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -27 3.8 -2.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 -23 2.5 -3.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 13 7.5 +1.2
INTF iShares International Equity Factor ETF 0.3 15 10 6.3 -0.0
BMED Future Health ETF 0.3 85 -60 1.1 -5.2
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -50 1.1 -5.2
DRGN Themes China Generative Artificial Intelligence ETF 0.3 39 -14 9.1 +2.8
HERO Global X Video Games & Esports ETF 0.3 50 -25 5.4 -1.0
OND ProShares On-Demand ETF 0.3 58 -33 0.4 -5.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -50 3.6 -2.7
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -50 1.7 -4.7
XDAT Franklin Exponential Data ETF 0.3 50 -25 1.3 -5.0
IBLC iShares Blockchain and Tech ETF 0.3 47 -22 -1.4 -7.7
BWEB Bitwise Web3 ETF 0.3 85 -60 -0.0 -6.3
CGIE Capital Group International Equity ETF 0.3 54 -29 4.4 -2.0
AGMI Themes Silver Miners ETF 0.3 35 -10 3.0 -3.3
FDTX Fidelity Disruptive Technology ETF 0.2 50 -25 2.1 -4.2
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -22 1.3 -5.0
QTUM Defiance Quantum ETF 0.2 40 -15 4.6 -1.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -43 5.5 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 -14 8.0 +1.7
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -33 7.6 +1.2
MOO VanEck Agribusiness ETF 0.2 53 -28 8.2 +1.9
AUMI Themes Gold Miners ETF 0.2 35 -10 2.4 -4.0
APIE ActivePassive International Equity ETF 0.2 45 -20 6.1 -0.2
NERD Roundhill Video Games ETF 0.2 50 -25 7.2 +0.8
HAP VanEck Natural Resources ETF 0.1 50 -25 6.5 +0.1
IPAV Global X Infrastructure Development ex-U.S. ETF 0.1 55 -30 5.4 -0.9
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -35 8.9 +2.5
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -34 1.9 -4.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -43 3.5 -2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -14 1.1 -5.3
LIT Global X Lithium & Battery Tech ETF 0.1 75 -50 5.3 -1.0
SMOG VanEck Low Carbon Energy ETF 0.1 61 -36 1.2 -5.1
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -25 9.2 +2.9
EXI iShares Global Industrials ETF 0.1 42 -17 3.4 -3.0
COLO Global X MSCI Colombia ETF 0.1 62 -37 15.0 +8.7
EWW iShares MSCI Mexico ETF 0.1 50 -25 7.5 +1.2
FLMX Franklin FTSE Mexico ETF 0.1 19 6 7.9 +1.6
POWR iShares U.S. Power Infrastructure ETF 0.1 40 -15 3.9 -2.4
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -15 8.2 +1.9
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -45 6.6 +0.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 16 4.3 -2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 17 6.0 -0.3
YNOT Horizon Digital Frontier ETF 0.1 75 -50 2.7 -3.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 19 6.0 -0.3
TINT ProShares Smart Materials ETF 0.1 58 -33 5.4 -0.9
FRNW Fidelity Clean Energy ETF 0.1 39 -14 1.9 -4.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -17 7.4 +1.1
IBUY Amplify Online Retail ETF 0.1 65 -40 2.2 -4.1
IDV iShares International Select Dividend ETF 0.1 51 -26 8.8 +2.5
CTEC Global X CleanTech ETF 0.1 50 -25 -0.0 -6.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -54 3.6 -2.7
EV Mast Global Battery Recycling & Production ETF 0.1 65 -40 6.2 -0.1
EIDO iShares MSCI Indonesia ETF 0.1 59 -34 7.1 +0.8
IDX VanEck Indonesia Index ETF 0.1 57 -32 6.4 +0.1
OSEA Harbor International Compounders ETF 0.1 55 -30 3.9 -2.4
EPOL iShares MSCI Poland ETF 0.1 59 -34 9.2 +2.8
COPX Global X Copper Miners ETF 0.1 65 -40 3.7 -2.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -35 1.5 -4.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.1 10 15 7.5 +1.2
ARKF ARK Fintech Innovation ETF 0.1 75 -50 0.3 -6.1
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -60 -2.5 -8.8
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -50 -0.1 -6.4
TIME Clockwise Core Equity & Innovation ETF 0.1 95 -70 2.2 -4.1
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -33 5.9 -0.4
DTH WisdomTree International High Dividend Fund 0.1 58 -33 7.1 +0.7
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -24 6.6 +0.3
FXO First Trust Financials AlphaDEX Fund 0.1 62 -37 7.9 +1.6
IWB iShares Russell 1000 ETF 0.1 15 10 4.2 -2.1
IWF iShares Russell 1000 Growth ETF 0.1 19 6 3.4 -2.9
IWL iShares Russell Top 200 ETF 0.1 15 10 4.0 -2.4
IWV iShares Russell 3000 ETF 0.1 20 5 4.1 -2.2
IWY iShares Russell Top 200 Growth ETF 0.1 20 5 3.6 -2.8
IYF iShares U.S. Financials ETF 0.1 40 -15 5.6 -0.7
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 -4 3.8 -2.6
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -45 1.0 -5.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 5 6.1 -0.2
QINT American Century Quality Diversified International ETF 0.1 39 -14 6.4 +0.1
TMAT Main Thematic Innovation ETF 0.1 164 -139 -2.0 -8.3
VONE Vanguard Russell 1000 ETF 0.1 7 18 4.3 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.1 7 18 3.5 -2.8
VTHR Vanguard Russell 3000 ETF 0.1 7 18 4.2 -2.1
AOTG AOT Growth and Innovation ETF 0.1 75 -50 1.5 -4.9
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -45 5.5 -0.9
RVRB Reverb ETF 0.1 30 -5 4.0 -2.3
FDFF Fidelity Disruptive Finance ETF 0.1 50 -25 5.3 -1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 13 3.4 -2.9
MID American Century Mid Cap Growth Impact ETF 0.1 45 -20 2.8 -3.5
FFF Founders 100 ETF 0.1 75 -50 2.6 -3.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 3 4.2 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 5 6.1 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -14 2.4 -4.0
IUS Invesco RAFI Strategic US ETF 0.1 19 6 5.8 -0.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -22 2.8 -3.5
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -40 4.5 -1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -20 -0.9 -7.3
BOAT SonicShares Global Shipping ETF 0.1 69 -44 21.5 +15.2
IQM Franklin Intelligent Machines ETF 0.1 50 -25 1.3 -5.1
EBIZ Global X E-Commerce ETF 0.0 50 -25 4.3 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 4 3.0 -3.3
ONLN ProShares Online Retail ETF 0.0 58 -33 1.2 -5.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.0 58 -33 3.4 -3.0
QQMG Invesco ESG NASDAQ 100 ETF 0.0 20 5 3.4 -2.9
QQQ Invesco QQQ Trust Series I 0.0 20 5 3.5 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.0 35 -10 3.7 -2.6
QQQM Invesco NASDAQ 100 ETF 0.0 15 10 3.5 -2.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.0 57 -32 3.1 -3.2
TRFM AAM Transformers ETF 0.0 49 -24 1.1 -5.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.0 20 5 4.2 -2.1
CDIG City Different Investments Global Equity ETF 0.0 75 -50 -1.5 -7.8
GPT Intelligent Alpha Atlas ETF 0.0 69 -44 6.0 -0.3
TIIV AAM Todd International Intrinsic Value ETF 0.0 54 -29 9.2 +2.9
AOTS AOT Software Platform ETF 0.0 49 -24 4.6 -1.8
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 16 5.9 -0.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -34 2.3 -4.0
FLEE Franklin FTSE Europe ETF 0.0 9 16 6.0 -0.3
IQSI IQ Candriam International Equity ETF 0.0 15 10 5.4 -1.0
VGK Vanguard FTSE Europe ETF 0.0 6 19 6.2 -0.1
SPEU SPDR Portfolio Europe ETF 0.0 7 18 6.1 -0.2
WSGE Warren Street Global Equity ETF 0.0 80 -55 2.8 -3.5
AVUS Avantis U.S. Equity ETF 0.0 15 10 4.9 -1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -15 5.4 -0.9
DWM WisdomTree International Equity Fund 0.0 48 -23 5.4 -1.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 5 5.6 -0.7
BKIE BNY Mellon International Equity ETF 0.0 4 21 5.8 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -9 5.8 -0.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 8 6.3 +0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -14 6.7 +0.3
USEW Cambria US EW ETF 0.0 30 -5 4.1 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 3.9 -2.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -65 3.3 -3.1

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares MSCI Emerging Markets Min Vol Factor ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.5 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.52
 
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.