iShares MSCI Emerging Markets Min Vol Factor ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 13.8x P/Sales
ratio		 1.1x
P/BV
ratio		 1.3x Div.
yield		 3.6%


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

FUND BASICS
Category Emerging Market Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Oct 18, 2011
Assets (mns) $4,158
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 332
Wgt avg mkt cap (mns) $68,081
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
BANK OF CHINA LTD - H 1.7 %
AGRICULTURAL BANK OF CHINA-H 1.6 %
CHUNGHWA TELECOM CO., LTD 1.5 %
BHARTI AIRTEL LIMITED 1.5 %
TAIWAN MOBILE CO. LTD. 1.5 %
SAUDI TELECOM CO. 1.4 %
ADVANCED INFO SERVICE PUBLIC CO., 1.4 %
IND & COMM BK OF CHINA - H 1.3 %
NATIONAL BANK OF KUWAIT 1.3 %
HCL TECHNOLOGIES LTD 1.3 %
Total 14.5 %

TOP COUNTRY EXPOSURE
INDIA 21.0 %
CHINA 17.5 %
TAIWAN 14.1 %
SAUDI ARABIA 8.8 %
MALAYSIA 4.0 %
SOUTH KOREA 4.0 %
THAILAND 3.9 %
UAE 3.7 %
KUWAIT 2.5 %
QATAR 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.9% 3.1% 3.6% 2.1% 3.7%

Market Correlations
versus... Beta R-squared
S&P500 0.51 52%
MSCI EAFE 0.58 69%
MSCI Emg. Mkts. 0.65 88%

Technical Indicators
Recent close $58.57
30d moving avg. $58.44
Annualized volatility 12.1%
Short interest (ETF) 1.6%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 308
Turnover 0.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $16,595

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 407 potential alternatives to the iShares MSCI Emerging Markets Min Vol Factor ETF ETF based on the alternatives' overlap in portfolio holdings with EEMV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EEMV Expense: 25 bp ALTAR Score™: 6.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EEMV
Ticker Fund
Name		 Overlap1
vs EEMV
(%)		 Expense
ratio
(bp)		 Savings
vs EEMV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EEMV
(%)
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 48.8 30 -5 9.3 +2.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 39.3 40 -15 5.6 -0.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 28.3 29 -4 8.7 +2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 28.2 15 10 8.6 +2.1
EEM iShares MSCI Emerging Markets ETF 28.0 69 -44 10.7 +4.3
EMXC iShares MSCI Emerging Markets ex China ETF 27.8 25 0 8.0 +1.5
RNEM First Trust Emerging Markets Equity Select ETF 27.6 75 -50 1.0 -5.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 27.1 30 -5 10.6 +4.1
EMXF iShares ESG Advanced MSCI EM ETF 26.7 16 9 8.4 +2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 26.3 15 10 10.8 +4.3
BKEM BNY Mellon Emerging Markets Equity ETF 26.2 11 14 11.8 +5.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 26.0 45 -20 11.0 +4.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 26.0 66 -41 10.2 +3.7
JHEM John Hancock Multifactor Emerging Markets ETF 25.9 49 -24 10.5 +4.0
STXE Strive Emerging Markets Ex-China ETF 25.6 32 -7 8.2 +1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 25.5 50 -25 11.6 +5.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 25.2 36 -11 11.2 +4.7
EMMF WisdomTree Emerging Markets Multifactor Fund 25.2 48 -23 7.8 +1.3
IEMG iShares Core MSCI Emerging Markets ETF 25.0 9 16 10.9 +4.4
ECON Columbia Emerging Markets Consumer ETF 25.0 49 -24 12.9 +6.5
LDEM iShares ESG MSCI EM Leaders ETF 24.9 17 8 12.9 +6.4
EEMA iShares MSCI Emerging Markets Asia ETF 24.8 49 -24 10.7 +4.3
XCNY SPDR S&P Emerging Markets ex-China ETF 24.5 15 10 0.0 -6.5
ROAM Hartford Multifactor Emerging Markets ETF 24.5 44 -19 11.3 +4.8
SCHE Schwab Emerging Markets Equity ETF 24.4 11 14 11.6 +5.1
VWO Vanguard FTSE Emerging Markets ETF 24.1 8 17 10.9 +4.4
EMGF iShares Emerging Markets Equity Factor ETF 23.9 25 0 12.4 +6.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 23.7 44 -19 11.0 +4.6
ESGE iShares ESG Aware MSCI EM ETF 23.4 25 0 10.7 +4.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 23.3 70 -45 9.8 +3.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 23.3 32 -7 7.0 +0.5
DFAE Dimensional Emerging Core Equity Market ETF 23.2 35 -10 10.2 +3.7
DEHP Dimensional Emerging Markets High Profitability ETF 22.8 41 -16 6.5 +0.1
SPEM SPDR Portfolio Emerging Markets ETF 22.8 7 18 10.9 +4.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 22.4 39 -14 16.9 +10.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 22.3 24 1 8.3 +1.9
BKF iShares MSCI BIC ETF 22.0 69 -44 13.0 +6.5
FDEM Fidelity Emerging Markets Multifactor ETF 21.6 25 0 13.5 +7.0
FLAX Franklin FTSE Asia Ex Japan ETF 21.6 19 6 10.8 +4.4
EDIV SPDR S&P Emerging Markets Dividend ETF 21.0 49 -24 11.6 +5.1
XC WisdomTree Emerging Markets Ex-China Fund 20.6 32 -7 5.5 -1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 20.4 36 -11 8.1 +1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 20.2 49 -24 16.7 +10.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 20.0 35 -10 21.6 +15.1
GMF SPDR S&P Emerging Asia Pacific ETF 19.8 49 -24 10.0 +3.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 19.5 38 -13 9.9 +3.5
XCEM Columbia EM Core ex-China ETF 19.5 16 9 8.5 +2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 19.3 32 -7 9.6 +3.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 18.9 41 -16 9.4 +2.9
INDA iShares MSCI India ETF 18.7 65 -40 4.3 -2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 18.6 59 -34 13.7 +7.2
PIN Invesco India ETF 18.5 78 -53 4.3 -2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 18.3 33 -8 10.6 +4.1
FLIN Franklin FTSE India ETF 18.0 19 6 3.9 -2.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 17.8 45 -20 11.1 +4.6
ACWV iShares MSCI Global Min Vol Factor ETF 16.8 20 5 7.6 +1.1
EEMO Invesco S&P Emerging Markets Momentum ETF 15.4 29 -4 6.2 -0.3
AVEM Avantis Emerging Markets Equity ETF 15.0 33 -8 9.7 +3.2
EPI WisdomTree India Earnings Fund 14.9 85 -60 4.7 -1.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 14.8 20 5 11.3 +4.8
INDY iShares India 50 ETF 13.8 89 -64 4.6 -1.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 13.8 80 -55 4.8 -1.6
DEM WisdomTree Emerging Markets High Dividend Fund 13.3 63 -38 13.6 +7.1
DFEV Dimensional Emerging Markets Value ETF 13.3 43 -18 14.5 +8.0
MCHI iShares MSCI China ETF 13.0 59 -34 17.8 +11.4
KALL KraneShares MSCI All China Index ETF 12.6 49 -24 15.3 +8.8
FLCH Franklin FTSE China ETF 12.4 19 6 17.2 +10.7
EWT iShares MSCI Taiwan ETF 11.9 58 -33 6.8 +0.4
GXC SPDR S&P China ETF 11.5 59 -34 16.7 +10.2
FXI iShares China Large-Cap ETF 11.3 74 -49 18.1 +11.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 11.3 95 -70 13.1 +6.6
FLTW Franklin FTSE Taiwan ETF 11.0 19 6 7.0 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 11.0 34 -9 8.1 +1.7
DVYE iShares Emerging Markets Dividend ETF 10.9 49 -24 18.9 +12.4
VEU Vanguard FTSE All-World ex-US Index Fund 10.1 8 17 8.5 +2.0
IXUS iShares Core MSCI Total International Stock ETF 9.9 7 18 8.3 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 9.9 18 7 8.1 +1.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 9.8 88 -63 10.3 +3.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 9.8 75 -50 10.3 +3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.6 41 -16 7.1 +0.6
VSGX Vanguard ESG International Stock ETF 9.5 12 13 8.2 +1.7
VXUS Vanguard Total International Stock ETF 9.5 7 18 8.3 +1.8
NXTG First Trust Indxx NextG ETF 9.1 70 -45 5.8 -0.7
AVES Avantis Emerging Markets Value ETF 9.0 36 -11 12.2 +5.7
RODE Hartford Multifactor Diversified International ETF 8.7 29 -4 9.9 +3.4
KSA iShares MSCI Saudi Arabia ETF 8.7 74 -49 5.7 -0.8
AIA iShares Asia 50 ETF 8.4 50 -25 14.7 +8.2
MEM Matthews Emerging Markets Equity Active ETF 8.3 79 -54 8.5 +2.0
CWI SPDR MSCI ACWI ex-US ETF 8.2 30 -5 8.2 +1.7
FLSA Franklin FTSE Saudi Arabia ETF 7.9 39 -14 5.9 -0.5
FEM First Trust Emerging Markets AlphaDEX Fund 7.6 80 -55 13.8 +7.4
ASEA Global X FTSE Southeast Asia ETF 7.5 65 -40 6.9 +0.5
VYMI Vanguard International High Dividend Yield ETF 7.3 22 3 10.0 +3.5
FRDM Freedom 100 Emerging Markets ETF 7.3 49 -24 9.1 +2.6
EMC Global X Emerging Markets Great Consumer ETF 7.2 75 -50 8.5 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.0 30 -5 8.6 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.7 65 -40 8.6 +2.1
FTHF First Trust Emerging Markets Human Flourishing ETF 6.7 75 -50 9.8 +3.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.7 67 -42 13.3 +6.8
FCA First Trust China AlphaDEX Fund 6.5 80 -55 11.3 +4.8
SCHY Schwab International Dividend Equity ETF 6.4 14 11 9.8 +3.3
INCO Columbia India Consumer ETF 6.4 75 -50 1.8 -4.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.4 90 -65 8.4 +1.9
CNYA iShares MSCI China A ETF 6.2 60 -35 7.2 +0.8
MINV Matthews Asia Innovators Active ETF 6.0 79 -54 7.7 +1.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 5.8 65 -40 7.9 +1.4
DGIN VanEck Digital India ETF 5.7 71 -46 2.0 -4.5
EMM Global X Emerging Markets ex-China ETF 5.7 75 -50 5.0 -1.5
JCHI JPMorgan Active China ETF 5.6 65 -40 16.8 +10.3
NDIA Global X India Active ETF 5.3 75 -50 4.7 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.9 20 5 6.3 -0.2
ACWI iShares MSCI ACWI ETF 4.8 32 -7 6.1 -0.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.6 60 -35 8.0 +1.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.6 70 -45 15.8 +9.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.6 42 -17 6.8 +0.3
EYLD Cambria Emerging Shareholder Yield ETF 4.5 66 -41 13.1 +6.6
KNCT Invesco Next Gen Connectivity ETF 4.4 40 -15 5.1 -1.4
DWX SPDR S&P International Dividend ETF 4.4 45 -20 6.6 +0.1
GSIB Themes Global Systemically Important Banks ETF 4.3 35 -10 12.4 +5.9
VT Vanguard Total World Stock ETF 4.3 7 18 6.4 -0.1
VIDI Vident International Equity Strategy ETF 4.3 61 -36 12.0 +5.5
IQDF FlexShares International Quality Dividend Index Fund 4.3 47 -22 9.5 +3.0
GVAL Cambria Global Value ETF 4.2 68 -43 11.3 +4.8
CGXU Capital Group International Focus Equity ETF 4.2 54 -29 5.9 -0.6
EWM iShares MSCI Malaysia ETF 4.1 50 -25 6.6 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 4.1 10 15 6.1 -0.4
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -64 4.5 -2.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.0 32 -7 17.8 +11.3
OBOR KraneShares MSCI One Belt One Road Index ETF 4.0 79 -54 7.7 +1.2
UAE iShares MSCI UAE ETF 4.0 59 -34 9.0 +2.5
JIG JPMorgan International Growth ETF 3.9 55 -30 4.8 -1.7
VIGI Vanguard International Dividend Appreciation ETF 3.9 15 10 6.2 -0.3
GLIN VanEck India Growth Leaders ETF 3.9 77 -52 6.4 -0.1
THD iShares MSCI Thailand ETF 3.9 58 -33 5.1 -1.4
IGRO iShares International Dividend Growth ETF 3.9 15 10 7.3 +0.8
DEW WisdomTree Global High Dividend Fund 3.8 58 -33 7.7 +1.3
TCHI iShares MSCI China Multisector Tech ETF 3.8 59 -34 22.4 +15.9
EWY iShares MSCI South Korea ETF 3.7 58 -33 10.5 +4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 13 5.2 -1.3
WRND IQ Global Equity R&D Leaders ETF 3.6 18 7 7.9 +1.4
GLOF iShares Global Equity Factor ETF 3.6 20 5 7.0 +0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.6 78 -53 9.6 +3.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.5 47 -22 9.0 +2.5
PATN Pacer Nasdaq International Patent Leaders ETF 3.5 65 -40 4.0 -2.5
XT iShares Exponential Technologies ETF 3.5 46 -21 5.5 -1.0
FLKR Franklin FTSE South Korea ETF 3.3 9 16 11.2 +4.7
MCH Matthews China Active ETF 3.3 79 -54 15.3 +8.9
DGT SPDR Global Dow ETF 3.0 50 -25 8.1 +1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 -21 10.4 +3.9
FILL iShares MSCI Global Energy Producers ETF 2.9 39 -14 11.4 +5.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.8 55 -30 8.1 +1.6
IXN iShares Global Tech ETF 2.5 41 -16 4.5 -2.0
RAYC Rayliant Quantamental China Equity ETF 2.5 80 -55 9.0 +2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 -24 6.0 -0.5
QAT iShares MSCI Qatar ETF 2.4 59 -34 40.6 +34.1
WWJD Inspire International ETF 2.4 80 -55 7.6 +1.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.3 60 -35 13.3 +6.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.0 80 -55 9.7 +3.2
IWTR iShares MSCI Water Management Multisector ETF 2.0 47 -22 6.5 -0.0
FID First Trust S&P International Dividend Aristocrats ETF 2.0 60 -35 9.1 +2.6
WDIV SPDR S&P Global Dividend ETF 2.0 40 -15 9.6 +3.2
EMIF iShares Emerging Markets Infrastructure ETF 2.0 60 -35 7.9 +1.4
CGRO CoreValues Alpha Greater China Growth ETF 1.9 75 -50 4.0 -2.5
CLNR IQ Cleaner Transport ETF 1.8 45 -20 7.3 +0.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.8 60 -35 11.0 +4.5
VPL Vanguard FTSE Pacific ETF 1.8 8 17 7.7 +1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.8 34 -9 6.2 -0.3
KGRN KraneShares MSCI China Clean Technology Index ETF 1.8 79 -54 3.8 -2.7
VEGI iShares MSCI Agriculture Producers ETF 1.8 39 -14 8.8 +2.3
ISHP First Trust Nasdaq Retail ETF 1.8 60 -35 5.5 -1.0
UMMA Wahed Dow Jones Islamic World ETF 1.7 65 -40 5.3 -1.2
IXG iShares Global Financials ETF 1.7 42 -17 8.1 +1.6
EPHE iShares MSCI Philippines ETF 1.7 59 -34 10.1 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 16 6.0 -0.5
TUR iShares MSCI Turkey ETF 1.6 58 -33 19.2 +12.7
ICLN iShares Global Clean Energy ETF 1.6 41 -16 6.4 -0.1
BLES Inspire Global Hope ETF 1.5 61 -36 6.9 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 -22 5.7 -0.8
INDF Nifty India Financials ETF 1.4 75 -50 6.6 +0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 -43 9.3 +2.8
AIVC Amplify Bloomberg AI Value Chain ETF 1.4 59 -34 8.6 +2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 1.4 37 -12 8.9 +2.4
CHIQ Global X MSCI China Consumer Discretionary ETF 1.4 65 -40 13.7 +7.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.4 58 -33 10.1 +3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 5 7.4 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 1.3 25 0 10.1 +3.7
FLLA Franklin FTSE Latin America ETF 1.3 19 6 13.5 +7.0
FLN First Trust Latin America AlphaDEX Fund 1.3 80 -55 10.6 +4.1
KTEC KraneShares Hang Seng TECH Index ETF 1.2 69 -44 19.7 +13.2
DTCR Global X Data Center & Digital Infrastructure ETF 1.2 50 -25 1.7 -4.7
EIDO iShares MSCI Indonesia ETF 1.2 59 -34 8.5 +2.0
IDX VanEck Indonesia Index ETF 1.2 57 -32 8.4 +1.9
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -55 12.6 +6.1
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -50 14.8 +8.3
AIQ Global X Artificial Intelligence & Technology ETF 1.2 68 -43 4.7 -1.8
EWZ iShares MSCI Brazil ETF 1.2 58 -33 13.7 +7.2
FBZ First Trust Brazil AlphaDEX Fund 1.2 80 -55 13.4 +6.9
FLBR Franklin FTSE Brazil ETF 1.2 19 6 15.3 +8.9
AGQI First Trust Active Global Quality Income ETF 1.2 85 -60 6.6 +0.1
FBOT Fidelity Disruptive Automation ETF 1.2 50 -25 4.0 -2.5
SCHF Schwab International Equity ETF 1.2 6 19 7.7 +1.3
CQQQ Invesco China Technology ETF 1.2 70 -45 18.3 +11.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -27 6.7 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -45 6.0 -0.5
VEA Vanguard FTSE Developed Markets ETF 1.1 5 20 7.6 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 -20 9.3 +2.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -55 10.0 +3.5
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -50 6.1 -0.4
ARVR First Trust Indxx Metaverse ETF 1.0 70 -45 5.9 -0.6
OSEA Harbor International Compounders ETF 0.9 55 -30 4.7 -1.8
SHPP Pacer Industrials and Logistics ETF 0.9 60 -35 5.1 -1.4
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 -40 3.2 -3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 61 -36 1.4 -5.1
IOO iShares Global 100 ETF 0.9 41 -16 5.4 -1.1
METV Roundhill Ball Metaverse ETF 0.9 59 -34 8.3 +1.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -36 -1.1 -7.5
FMET Fidelity Metaverse ETF 0.9 39 -14 5.1 -1.4
JGLO JPMorgan Global Select Equity ETF 0.8 33 -8 5.1 -1.4
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -35 5.0 -1.5
EPU iShares MSCI Peru and Global Exposure ETF 0.8 59 -34 7.7 +1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 1 6.4 -0.1
UIVM VictoryShares International Value Momentum ETF 0.8 35 -10 9.5 +3.0
RING iShares MSCI Global Gold Miners ETF 0.8 39 -14 5.8 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -40 3.5 -3.0
TTAI FCF International Quality ETF 0.8 59 -34 6.9 +0.4
CGGO Capital Group Global Growth Equity ETF 0.8 47 -22 5.0 -1.5
IGF iShares Global Infrastructure ETF 0.8 41 -16 4.9 -1.6
GII SPDR S&P Global Infrastructure ETF 0.8 40 -15 4.9 -1.6
IPAV Global X Infrastructure Development ex-U.S. ETF 0.8 55 -30 4.5 -2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -50 3.5 -3.0
ARTY iShares Future AI & Tech ETF 0.8 47 -22 4.1 -2.4
OAIM OneAscent International Equity ETF 0.8 95 -70 6.2 -0.3
GREK Global X MSCI Greece ETF 0.8 57 -32 11.8 +5.3
HELX Franklin Genomic Advancements ETF 0.8 50 -25 0.1 -6.4
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -37 2.5 -4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -21 4.9 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -33 5.5 -1.0
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -70 4.0 -2.5
IXP iShares Global Comm Services ETF 0.7 42 -17 6.7 +0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -58 10.0 +3.6
FDTX Fidelity Disruptive Technology ETF 0.6 50 -25 3.0 -3.4
ILF iShares Latin America 40 ETF 0.6 48 -23 13.5 +7.0
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -40 5.3 -1.2
RFEU First Trust Riverfront Dynamic Europe ETF 0.6 83 -58 10.0 +3.5
IQRA IQ CBRE Real Assets ETF 0.6 65 -40 2.7 -3.8
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -34 3.8 -2.7
LIT Global X Lithium & Battery Tech ETF 0.6 75 -50 5.9 -0.5
SNSR Global X Internet of Things ETF 0.6 68 -43 5.0 -1.5
DINT Davis Select International ETF 0.6 55 -30 8.3 +1.8
DWLD Davis Select Worldwide ETF 0.6 63 -38 8.5 +2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -20 3.5 -3.0
RGEF Rockefeller Global Equity ETF 0.6 55 -30 5.2 -1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 -22 4.4 -2.1
IPKW Invesco International BuyBack Achievers ETF 0.6 55 -30 15.3 +8.9
IXC iShares Global Energy ETF 0.5 44 -19 9.8 +3.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -61 13.7 +7.3
JETS U.S. Global Jets ETF 0.5 60 -35 4.2 -2.3
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -24 5.9 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -31 12.6 +6.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -24 7.3 +0.9
TMFG Motley Fool Global Opportunities ETF 0.5 85 -60 3.5 -2.9
HART IQ Healthy Hearts ETF 0.5 45 -20 6.6 +0.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -50 5.9 -0.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -45 3.6 -2.9
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -22 2.5 -4.0
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -22 4.8 -1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -30 1.1 -5.4
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -33 9.6 +3.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 22 7.5 +1.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -43 7.8 +1.3
RXI iShares Global Consumer Discretionary ETF 0.4 41 -16 9.2 +2.8
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -36 3.4 -3.1
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -35 10.9 +4.4
BRAZ Global X Brazil Active ETF 0.4 75 -50 13.1 +6.6
FEP First Trust Europe AlphaDEX Fund 0.4 80 -55 9.3 +2.8
CGDG Capital Group Dividend Growers ETF 0.4 47 -22 6.3 -0.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -55 9.2 +2.7
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -27 4.4 -2.1
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -45 8.1 +1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -14 -1.1 -7.6
SMOG VanEck Low Carbon Energy ETF 0.4 61 -36 1.5 -5.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -13 4.9 -1.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 -40 4.4 -2.1
MOTI VanEck Morningstar International Moat ETF 0.4 58 -33 12.8 +6.4
DSTX Distillate International Fundamental Stability & Value ETF 0.4 55 -30 8.4 +1.9
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -25 2.6 -3.9
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -40 19.5 +13.0
KWEB KraneShares CSI China Internet ETF 0.3 69 -44 25.8 +19.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 -23 1.9 -4.6
FDCF Fidelity Disruptive Communications ETF 0.3 50 -25 3.3 -3.2
CIL VictoryShares International Volatility Wtd ETF 0.3 45 -20 7.0 +0.5
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -9 6.3 -0.2
FPXI First Trust International Equity Opportunities ETF 0.3 70 -45 3.9 -2.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -50 4.6 -1.9
SDIV Global X Superdividend ETF 0.3 58 -33 13.9 +7.4
INTF iShares International Equity Factor ETF 0.3 15 10 8.1 +1.7
GDX VanEck Gold Miners ETF 0.3 51 -26 4.5 -2.0
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -27 4.9 -1.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -35 4.2 -2.2
SIL Global X Silver Miners ETF 0.3 65 -40 3.4 -3.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -44 2.7 -3.8
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -14 5.8 -0.7
SETM Sprott Energy Transition Materials ETF 0.3 65 -40 4.7 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -14 11.0 +4.5
COPA Themes Copper Miners ETF 0.3 35 -10 9.0 +2.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -55 11.8 +5.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 13 7.7 +1.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -14 6.3 -0.2
TPIF Timothy Plan International ETF 0.3 62 -37 6.5 +0.1
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -20 7.0 +0.6
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -31 4.8 -1.7
SOCL Global X Social Media ETF 0.3 65 -40 12.9 +6.4
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -50 2.9 -3.6
IBLC iShares Blockchain and Tech ETF 0.3 47 -22 -4.1 -10.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -35 4.9 -1.6
BWEB Bitwise Web3 ETF 0.3 85 -60 0.1 -6.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -22 2.8 -3.7
CGIE Capital Group International Equity ETF 0.3 54 -29 5.1 -1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -40 12.2 +5.7
SHLD Global X Defense Tech ETF 0.3 50 -25 3.8 -2.7
NATO Themes Transatlantic Defense ETF 0.3 35 -10 3.2 -3.3
KSTR KraneShares SSE STAR Market 50 Index ETF 0.3 89 -64 1.6 -4.9
OCEN IQ Clean Oceans ETF 0.3 45 -20 5.7 -0.8
FLHK Franklin FTSE Hong Kong ETF 0.2 9 16 6.8 +0.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -55 13.6 +7.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -24 4.8 -1.7
BBP Virtus LifeSci Biotech Products ETF 0.2 79 -54 -2.9 -9.4
CNCR Range Cancer Therapeutics ETF 0.2 79 -54 0.0 -6.5
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -25 -3.0 -9.5
IBB iShares Biotechnology ETF 0.2 45 -20 0.8 -5.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 6 2.1 -4.3
SYNB Putnam BioRevolution ETF 0.2 70 -45 3.2 -3.3
MEDI Harbor Health Care ETF 0.2 80 -55 -1.6 -8.1
CANC Tema Oncology ETF 0.2 75 -50 -2.0 -8.5
FMED Fidelity Disruptive Medicine ETF 0.2 50 -25 -1.1 -7.6
BOAT SonicShares Global Shipping ETF 0.2 69 -44 31.6 +25.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -61 0.4 -6.1
QTUM Defiance Quantum ETF 0.2 40 -15 7.7 +1.2
INQQ India Internet & Ecommerce ETF 0.2 86 -61 1.1 -5.4
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -50 2.1 -4.4
BJK VanEck Gaming ETF 0.2 65 -40 3.9 -2.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -22 5.8 -0.7
HAP VanEck Natural Resources ETF 0.2 50 -25 10.0 +3.6
AQWA Global X Clean Water ETF 0.2 50 -25 5.0 -1.5
CGW Invesco S&P Global Water Index ETF 0.2 57 -32 4.8 -1.7
PIO Invesco Global Water ETF 0.2 75 -50 4.9 -1.5
AGNG Global X Aging Population ETF 0.2 50 -25 4.2 -2.3
IXJ iShares Global Healthcare ETF 0.2 42 -17 6.6 +0.1
DTAN Sparkline International Intangible Value ETF 0.1 55 -30 7.2 +0.7
CRAK VanEck Oil Refiners ETF 0.1 61 -36 15.4 +8.9
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -22 3.8 -2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -14 14.1 +7.6
RAYS Global X Solar ETF 0.1 51 -26 6.3 -0.2
MOO VanEck Agribusiness ETF 0.1 53 -28 10.8 +4.4
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -15 11.4 +4.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -34 6.2 -0.3
ECH iShares MSCI Chile ETF 0.1 58 -33 9.3 +2.8
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -33 5.4 -1.1
FCLD Fidelity Cloud Computing ETF 0.1 39 -14 3.0 -3.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -34 3.5 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 21 6.1 -0.4
EATZ AdvisorShares Restaurant ETF 0.1 101 -76 5.7 -0.7
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 -4 5.3 -1.2
PGJ Invesco Golden Dragon China ETF 0.1 70 -45 13.9 +7.4
PKW Invesco Buyback Achievers ETF 0.1 62 -37 8.0 +1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 10 5.8 -0.6
LYLD Cambria Large Cap Shareholder Yield ETF 0.1 59 -34 9.8 +3.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -40 5.0 -1.5
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -51 5.8 -0.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 19 7.3 +0.8
URAN Themes Uranium & Nuclear ETF 0.1 35 -10 2.7 -3.8
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -25 12.3 +5.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 4 4.3 -2.2
CGV Conductor Global Equity Value ETF 0.1 130 -105 9.2 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -34 4.4 -2.1
TIME Clockwise Core Equity & Innovation ETF 0.1 95 -70 8.1 +1.6
EBIZ Global X E-Commerce ETF 0.1 50 -25 4.3 -2.2
FFTY Innovator IBD 50 ETF 0.1 80 -55 -2.5 -9.0
IBUY Amplify Online Retail ETF 0.1 65 -40 3.7 -2.8
ONLN ProShares Online Retail ETF 0.1 58 -33 2.6 -3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -33 4.3 -2.2
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 5 4.6 -1.8
QQQ Invesco QQQ Trust Series I 0.1 20 5 4.6 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -10 4.5 -1.9
QQQM Invesco NASDAQ 100 ETF 0.1 15 10 4.6 -1.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.1 57 -32 4.3 -2.2
XNTK SPDR NYSE Technology ETF 0.1 35 -10 4.4 -2.1
TRFM AAM Transformers ETF 0.1 49 -24 1.9 -4.6
APIE ActivePassive International Equity ETF 0.1 45 -20 7.7 +1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 5 4.5 -2.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -43 6.8 +0.3
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 -4 6.7 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -10 4.5 -2.0
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -50 4.8 -1.7
PBD Invesco Global Clean Energy ETF 0.1 75 -50 0.4 -6.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -14 7.5 +1.0
QINT American Century Quality Diversified International ETF 0.1 39 -14 7.6 +1.2
IBAT iShares Energy Storage & Materials ETF 0.1 47 -22 5.3 -1.2
EXI iShares Global Industrials ETF 0.1 42 -17 4.9 -1.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.0 10 15 7.5 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 14 5.5 -1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 18 7.0 +0.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 16 5.0 -1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.0 20 5 3.7 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 0 7.8 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 0 7.6 +1.1
SMIN iShares MSCI India Small Cap ETF 0.0 79 -54 3.3 -3.2

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 8.4 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.