iShares MSCI Emerging Markets Min Vol Factor ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.5x P/Sales
ratio		 1.4x
P/BV
ratio		 1.3x Div.
yield		 3.4%


  • 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) $3,884
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 323
Wgt avg mkt cap (mns) $68,447
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
TAIWAN SEMICONDUCTOR MANUFAC 1.7 %
DELTA ELECTRONICS INC 1.5 %
BHARTI AIRTEL LIMITED 1.4 %
SAUDI TELECOM CO. 1.4 %
CHUNGHWA TELECOM CO., LTD 1.4 %
HYNIX SEMICONDUCTOR INC 1.4 %
BANK OF CHINA LTD - H 1.3 %
AGRICULTURAL BANK OF CHINA-H 1.3 %
IND & COMM BK OF CHINA - H 1.3 %
ADVANCED INFO SERVICE PUBLIC CO., 1.2 %
Total 13.8 %

TOP COUNTRY EXPOSURE
INDIA 17.7 %
CHINA 16.9 %
TAIWAN 15.1 %
SAUDI ARABIA 7.8 %
SOUTH KOREA 6.7 %
UAE 3.7 %
MALAYSIA 3.7 %
BRAZIL 2.6 %
KUWAIT 2.0 %
QATAR 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.5% 13.5% 3.6% 5.5% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.37 47%
MSCI EAFE 0.52 65%
MSCI Emg. Mkts. 0.55 83%

Technical Indicators
Recent close $65.94
30d moving avg. $64.44
Annualized volatility 10.6%
Short interest (ETF) 0.5%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 784
Turnover 1.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $16,595

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 455 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™: 5.9%


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 46.7 30 -5 7.6 +1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 40.3 40 -15 6.1 +0.2
EMMF WisdomTree Emerging Markets Multifactor Fund 30.2 48 -23 6.0 +0.1
ROAM Hartford Multifactor Emerging Markets ETF 29.0 44 -19 10.3 +4.4
EMXF iShares ESG Advanced MSCI EM ETF 28.4 16 9 7.2 +1.3
ECON Columbia Emerging Markets Consumer ETF 27.2 49 -24 10.0 +4.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 26.9 29 -4 8.0 +2.1
EMXC iShares MSCI Emerging Markets ex China ETF 26.7 25 0 5.8 -0.1
EEM iShares MSCI Emerging Markets ETF 26.6 69 -44 8.1 +2.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 26.3 15 10 8.5 +2.6
JHEM John Hancock Multifactor Emerging Markets ETF 26.1 49 -24 8.3 +2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 25.7 30 -5 8.1 +2.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 25.4 66 -41 7.7 +1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 25.2 45 -20 8.5 +2.6
LDEM iShares ESG MSCI EM Leaders ETF 25.1 17 8 11.4 +5.5
BKEM BNY Mellon Emerging Markets Equity ETF 24.8 11 14 8.0 +2.1
STXE Strive Emerging Markets Ex-China ETF 24.8 32 -7 6.1 +0.3
ESGE iShares ESG Aware MSCI EM ETF 24.6 25 0 8.5 +2.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 24.5 15 10 6.6 +0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 24.4 36 -11 8.0 +2.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 23.9 24 1 6.2 +0.3
IEMG iShares Core MSCI Emerging Markets ETF 23.9 9 16 8.5 +2.6
XCNY SPDR S&P Emerging Markets ex-China ETF 23.2 15 10 6.3 +0.4
EMGF iShares Emerging Markets Equity Factor ETF 23.2 25 0 9.5 +3.6
EEMA iShares MSCI Emerging Markets Asia ETF 23.2 49 -24 7.9 +2.0
XCEM Columbia EM Core ex-China ETF 23.2 16 9 6.5 +0.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 23.1 44 -19 9.3 +3.4
RNEM First Trust Emerging Markets Equity Select ETF 22.7 75 -50 7.8 +1.9
FDEM Fidelity Emerging Markets Multifactor ETF 22.6 25 0 10.8 +4.9
DEHP Dimensional Emerging Markets High Profitability ETF 22.5 41 -16 5.3 -0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 22.4 32 -7 5.4 -0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 22.2 70 -45 7.3 +1.4
DFAE Dimensional Emerging Core Equity Market ETF 21.9 35 -10 7.4 +1.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 21.8 50 -25 9.1 +3.2
SCHE Schwab Emerging Markets Equity ETF 21.5 11 14 9.5 +3.6
FLAX Franklin FTSE Asia Ex Japan ETF 21.3 19 6 7.5 +1.6
VWO Vanguard FTSE Emerging Markets ETF 21.3 7 18 9.1 +3.2
SPEM SPDR Portfolio Emerging Markets ETF 21.0 7 18 9.3 +3.4
NUEM Nuveen ESG Emerging Markets Equity ETF 20.7 36 -11 6.6 +0.8
BKF iShares MSCI BIC ETF 20.6 69 -44 12.0 +6.1
PXH Invesco FTSE RAFI Emerging Markets ETF 20.2 49 -24 13.6 +7.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 19.9 35 -10 11.7 +5.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 19.8 39 -14 14.4 +8.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 19.6 88 -63 7.2 +1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 19.4 32 -7 7.1 +1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 19.3 33 -8 8.2 +2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 19.0 59 -34 7.5 +1.6
EEMO Invesco S&P Emerging Markets Momentum ETF 18.9 29 -4 6.9 +1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 18.8 41 -16 7.1 +1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 18.6 38 -13 7.5 +1.6
XC WisdomTree Emerging Markets Ex-China Fund 17.7 32 -7 5.5 -0.4
GMF SPDR S&P Emerging Asia Pacific ETF 17.5 49 -24 8.5 +2.6
AVEM Avantis Emerging Markets Equity ETF 17.2 33 -8 7.3 +1.4
INDA iShares MSCI India ETF 17.0 65 -40 4.2 -1.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 16.7 20 5 8.6 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 16.7 20 5 5.4 -0.5
PIN Invesco India ETF 16.6 78 -53 4.8 -1.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 16.3 53 -28 6.1 +0.2
FLIN Franklin FTSE India ETF 16.1 19 6 3.7 -2.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 16.0 45 -20 9.4 +3.5
AVSE Avantis Responsible Emerging Markets Equity ETF 14.4 33 -8 7.0 +1.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 14.0 75 -50 8.3 +2.4
EDIV SPDR S&P Emerging Markets Dividend ETF 14.0 49 -24 8.6 +2.8
EPI WisdomTree India Earnings Fund 13.7 85 -60 4.5 -1.4
JIVE JPMorgan International Value ETF 13.6 55 -30 9.6 +3.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 13.3 33 -8 6.9 +1.0
AIA iShares Asia 50 ETF 13.2 50 -25 10.5 +4.7
EWT iShares MSCI Taiwan ETF 12.8 58 -33 5.0 -0.9
INDY iShares India 50 ETF 12.8 89 -64 5.2 -0.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 12.8 80 -55 4.6 -1.3
DFEV Dimensional Emerging Markets Value ETF 12.7 43 -18 10.4 +4.5
JADE JPMorgan Active Developing Markets Equity ETF 12.6 65 -40 6.5 +0.6
FLTW Franklin FTSE Taiwan ETF 12.2 19 6 5.1 -0.8
DEM WisdomTree Emerging Markets High Dividend Fund 12.1 63 -38 11.8 +6.0
ACWX iShares MSCI ACWI ex U.S. ETF 12.1 34 -9 6.5 +0.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 11.5 95 -70 10.3 +4.4
FTHF First Trust Emerging Markets Human Flourishing ETF 11.5 75 -50 7.4 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.4 41 -16 6.5 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 11.4 4 21 6.9 +1.0
MCHI iShares MSCI China ETF 11.3 59 -34 15.6 +9.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 11.2 18 7 6.5 +0.6
MEM Matthews Emerging Markets Equity Active ETF 11.2 79 -54 6.4 +0.5
VSGX Vanguard ESG International Stock ETF 11.2 10 15 6.7 +0.8
IXUS iShares Core MSCI Total International Stock ETF 11.1 7 18 6.8 +0.9
DVYE iShares Emerging Markets Dividend ETF 11.0 49 -24 16.7 +10.8
FLCH Franklin FTSE China ETF 10.9 19 6 14.4 +8.5
VXUS Vanguard Total International Stock ETF 10.9 5 20 6.9 +1.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.5 90 -65 4.4 -1.5
GXC SPDR S & P China ETF 10.4 59 -34 14.6 +8.7
NXTG First Trust Indxx NextG ETF 9.8 70 -45 4.4 -1.5
FXI iShares China Large-Cap ETF 9.7 74 -49 16.2 +10.4
AVES Avantis Emerging Markets Value ETF 9.7 36 -11 9.4 +3.6
FRDM Freedom 100 Emerging Markets ETF 9.6 49 -24 5.9 +0.0
MINV Matthews Asia Innovators Active ETF 9.5 79 -54 5.6 -0.3
EMC Global X Emerging Markets Great Consumer ETF 8.7 75 -50 7.1 +1.2
CWI SPDR MSCI ACWI ex-US ETF 8.2 30 -5 6.5 +0.6
FEM First Trust Emerging Markets AlphaDEX Fund 8.2 80 -55 10.2 +4.3
FLSA Franklin FTSE Saudi Arabia ETF 7.8 39 -14 0.0 -5.9
KSA iShares MSCI Saudi Arabia ETF 7.6 74 -49 0.0 -5.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.5 30 -5 6.6 +0.7
CGXU Capital Group International Focus Equity ETF 7.2 54 -29 4.8 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.1 65 -40 7.3 +1.4
VYMI Vanguard International High Dividend Yield ETF 6.6 17 8 8.2 +2.3
PATN Pacer Nasdaq International Patent Leaders ETF 6.5 65 -40 4.6 -1.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.2 70 -45 11.5 +5.7
FLKR Franklin FTSE South Korea ETF 6.1 9 16 5.6 -0.3
KNCT Invesco Next Gen Connectivity ETF 6.0 40 -15 4.0 -1.9
EWY iShares MSCI South Korea ETF 5.9 58 -33 4.8 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.7 20 5 4.9 -1.0
DWX SPDR S&P International Dividend ETF 5.7 45 -20 6.8 +0.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.7 67 -42 13.1 +7.2
ACWI iShares MSCI ACWI ETF 5.6 32 -7 4.8 -1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.5 80 -55 8.1 +2.2
SCHY Schwab International Dividend Equity ETF 5.4 14 11 8.8 +2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.4 47 -22 7.0 +1.1
JIG JPMorgan International Growth ETF 5.4 55 -30 4.0 -1.9
IQDF FlexShares International Quality Dividend Index Fund 5.3 47 -22 7.6 +1.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.1 60 -35 8.9 +3.0
IXN iShares Global Tech ETF 5.1 41 -16 3.0 -2.9
INCO Columbia India Consumer ETF 5.1 75 -50 1.6 -4.3
ASEA Global X FTSE Southeast Asia ETF 5.1 65 -40 5.5 -0.4
JCHI JPMorgan Active China ETF 5.0 65 -40 13.2 +7.3
VIDI Vident International Equity Strategy ETF 5.0 61 -36 9.2 +3.3
NDIA Global X India Active ETF 5.0 75 -50 5.0 -0.9
VT Vanguard Total World Stock ETF 4.9 6 19 5.2 -0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.9 42 -17 5.7 -0.2
EYLD Cambria Emerging Shareholder Yield ETF 4.8 66 -41 10.5 +4.7
KLMT Invesco MSCI Global Climate 500 ETF 4.6 10 15 5.1 -0.8
DGIN VanEck Digital India ETF 4.6 71 -46 1.3 -4.6
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -64 4.3 -1.6
GLOF iShares Global Equity Factor ETF 4.4 20 5 6.0 +0.1
CHAT Roundhill Generative AI & Technology ETF 4.4 75 -50 6.5 +0.6
AIVC Amplify Bloomberg AI Value Chain ETF 4.2 59 -34 4.5 -1.4
VPL Vanguard FTSE Pacific ETF 4.2 7 18 5.8 -0.1
CNYA iShares MSCI China A ETF 4.0 60 -35 6.3 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 13 4.4 -1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.0 80 -55 7.3 +1.4
FLN First Trust Latin America AlphaDEX Fund 3.9 80 -55 9.9 +4.0
UAE iShares MSCI UAE ETF 3.9 59 -34 0.0 -5.9
OBOR KraneShares MSCI One Belt One Road Index ETF 3.9 79 -54 7.0 +1.1
GSIB Themes Global Systemically Important Banks ETF 3.8 35 -10 8.4 +2.5
CLNR IQ Cleaner Transport ETF 3.8 45 -20 4.9 -1.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.7 32 -7 11.5 +5.6
DOL WisdomTree International LargeCap Dividend Fund 3.7 48 -23 6.2 +0.3
EWM iShares MSCI Malaysia ETF 3.7 50 -25 5.8 -0.1
IGRO iShares International Dividend Growth ETF 3.6 15 10 6.3 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 3.6 34 -9 5.0 -0.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.5 78 -53 8.6 +2.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.5 65 -40 6.3 +0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.5 75 -50 2.4 -3.5
EMM Global X Emerging Markets ex-China ETF 3.4 75 -50 5.7 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 -21 8.1 +2.3
GLIN VanEck India Growth Leaders ETF 3.3 77 -52 5.1 -0.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.3 60 -35 7.7 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 -22 5.8 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 3.2 20 5 6.0 +0.1
FLLA Franklin FTSE Latin America ETF 3.2 19 6 11.3 +5.5
UMMA Wahed Dow Jones Islamic World ETF 3.1 65 -40 3.9 -2.0
DGT State Street SPDR Global Dow ETF 3.1 50 -25 6.0 +0.2
ARTY iShares Future AI & Tech ETF 3.1 47 -22 2.9 -3.0
SCHF Schwab International Equity ETF 3.0 6 19 6.3 +0.4
WRND IQ Global Equity R&D Leaders ETF 2.9 18 7 6.7 +0.8
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 -43 3.0 -2.9
VIGI Vanguard International Dividend Appreciation ETF 2.9 10 15 5.8 -0.1
XT iShares Exponential Technologies ETF 2.9 46 -21 4.3 -1.6
VEA Vanguard FTSE Developed Markets ETF 2.9 3 22 6.2 +0.3
FCA First Trust China AlphaDEX Fund 2.8 80 -55 8.5 +2.6
EWZ iShares MSCI Brazil ETF 2.8 58 -33 11.7 +5.8
FNDF Schwab Fundamental International Large Co. Index ETF 2.7 25 0 8.2 +2.3
FLBR Franklin FTSE Brazil ETF 2.6 19 6 13.5 +7.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -40 1.7 -4.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.5 45 -20 2.2 -3.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 -27 8.8 +2.9
JGLO JPMorgan Global Select Equity ETF 2.4 33 -8 4.4 -1.5
OAIM OneAscent International Equity ETF 2.4 95 -70 4.7 -1.2
AGQI First Trust Active Global Quality Income ETF 2.3 85 -60 4.6 -1.3
GEW Cambria Global EW ETF 2.3 29 -4 5.4 -0.5
TCHI iShares MSCI China Multisector Tech ETF 2.3 59 -34 15.2 +9.4
OCEN IQ Clean Oceans ETF 2.2 45 -20 5.1 -0.8
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 -35 7.3 +1.4
WDIV SPDR S&P Global Dividend ETF 2.2 40 -15 8.4 +2.5
UIVM VictoryShares International Value Momentum ETF 2.2 35 -10 7.6 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.2 45 -20 7.5 +1.6
POW VistaShares Electrification Supercycle ETF 2.1 75 -50 2.8 -3.1
ILF iShares Latin America 40 ETF 2.1 48 -23 10.3 +4.4
MOTI VanEck Morningstar International Moat ETF 2.1 58 -33 9.3 +3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 -24 4.9 -1.0
CGGO Capital Group Global Growth Equity ETF 2.0 47 -22 3.8 -2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 2.0 37 -12 7.3 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 16 5.0 -0.9
QAT iShares MSCI Qatar ETF 1.9 59 -34 34.7 +28.8
IXG iShares Global Financials ETF 1.9 42 -17 6.0 +0.1
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -70 2.7 -3.2
ICPY Tweedy, Browne International Insider Value ETF 1.9 80 -55 10.0 +4.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.8 55 -30 6.5 +0.6
WWJD Inspire International ETF 1.8 80 -55 6.5 +0.6
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 -30 6.7 +0.8
EPU iShares MSCI Peru and Global Exposure ETF 1.7 59 -34 4.1 -1.8
GVAL Cambria Global Value ETF 1.7 68 -43 9.2 +3.3
FBOT Fidelity Disruptive Automation ETF 1.7 50 -25 2.8 -3.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.7 60 -35 9.6 +3.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.7 3 22 6.1 +0.2
THD iShares MSCI Thailand ETF 1.7 58 -33 0.0 -5.9
DEW WisdomTree Global High Dividend Fund 1.7 58 -33 7.6 +1.7
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -55 10.3 +4.5
MCH Matthews China Active ETF 1.6 79 -54 12.9 +7.0
IBAT iShares Energy Storage & Materials ETF 1.6 47 -22 2.4 -3.5
VEGI iShares MSCI Agriculture Producers ETF 1.6 39 -14 8.1 +2.2
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 -4 5.4 -0.5
FMET Fidelity Metaverse ETF 1.6 39 -14 4.4 -1.5
IGPT Invesco AI and Next Gen Software ETF 1.5 60 -35 3.4 -2.5
CHPX Global X AI Semiconductor & Quantum ETF 1.5 50 -25 2.6 -3.3
KAT Scharf ETF 1.5 87 -62 4.7 -1.2
KGRN KraneShares MSCI China Clean Technology Index ETF 1.5 79 -54 0.3 -5.6
METV Roundhill Ball Metaverse ETF 1.5 59 -34 7.9 +2.0
CIL VictoryShares International Volatility Wtd ETF 1.5 45 -20 5.8 -0.1
TUR iShares MSCI Turkey ETF 1.4 58 -33 11.6 +5.7
EMIF iShares Emerging Markets Infrastructure ETF 1.4 60 -35 3.0 -2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.4 24 1 6.4 +0.6
ICLN iShares Global Clean Energy ETF 1.4 41 -16 2.8 -3.1
DTCR Global X Data Center & Digital Infrastructure ETF 1.4 50 -25 3.1 -2.8
AIS VistaShares Artificial Intelligence Supercycle ETF 1.4 75 -50 1.9 -4.0
IOO iShares Global 100 ETF 1.3 41 -16 4.0 -1.9
TPIF Timothy Plan International ETF 1.3 62 -37 5.4 -0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -34 3.7 -2.2
CQQQ Invesco China Technology ETF 1.3 70 -45 12.6 +6.7
OTGL OTG Latin America ETF 1.3 269 -244 6.9 +1.0
ISHP First Trust Nasdaq Retail ETF 1.3 60 -35 5.2 -0.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -45 3.4 -2.5
PBD Invesco Global Clean Energy ETF 1.2 75 -50 0.6 -5.3
BLES Inspire Global Hope ETF 1.2 61 -36 6.1 +0.2
FEOE First Eagle Overseas Equity ETF 1.2 79 -54 6.0 +0.1
TTAI FCF International Quality ETF 1.2 59 -34 6.5 +0.6
EPHE iShares MSCI Philippines ETF 1.1 59 -34 0.0 -5.9
FEGE First Eagle Global Equity ETF 1.1 79 -54 5.7 -0.2
CGRO CoreValues Alpha Greater China Growth ETF 1.1 75 -50 3.0 -2.9
DINT Davis Select International ETF 1.0 55 -30 6.9 +1.0
DWLD Davis Select Worldwide ETF 1.0 63 -38 6.5 +0.7
RGEF Rockefeller Global Equity ETF 1.0 55 -30 4.0 -1.9
GKAT Scharf Global Opportunity ETF 1.0 57 -32 5.6 -0.3
GREK Global X MSCI Greece ETF 1.0 57 -32 9.3 +3.4
RING iShares MSCI Global Gold Miners ETF 1.0 39 -14 2.6 -3.3
BNGE First Trust S-Network Streaming and Gaming ETF 1.0 70 -45 2.5 -3.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.0 86 -61 12.5 +6.6
IGF iShares Global Infrastructure ETF 0.9 41 -16 4.4 -1.5
GII SPDR S&P Global Infrastructure ETF 0.9 40 -15 4.4 -1.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -22 4.9 -1.0
CHIQ Global X MSCI China Consumer Discretionary ETF 0.8 65 -40 11.5 +5.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -58 8.1 +2.2
GDX VanEck Gold Miners ETF 0.8 51 -26 2.3 -3.6
GDXJ VanEck Junior Gold Miners ETF 0.8 52 -27 2.1 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -45 6.4 +0.5
CGGR Capital Group Growth ETF 0.8 39 -14 2.8 -3.1
SHPP Pacer Industrials and Logistics ETF 0.8 60 -35 7.7 +1.8
NUKZ Range Nuclear Renaissance Index ETF 0.8 85 -60 0.9 -5.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 -24 6.2 +0.3
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -56 4.5 -1.4
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -47 6.8 +0.9
FFND Future Fund Active ETF 0.7 100 -75 3.2 -2.7
JHDV John Hancock U.S. High Dividend ETF 0.7 34 -9 6.1 +0.2
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -51 4.1 -1.8
ECH iShares MSCI Chile ETF 0.7 58 -33 6.0 +0.1
IXP iShares Global Comm Services ETF 0.7 42 -17 5.5 -0.4
KTEC KraneShares Hang Seng TECH Index ETF 0.7 69 -44 17.4 +11.5
BINV Brandes International ETF 0.7 70 -45 8.4 +2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -31 10.1 +4.2
SHLD Global X Defense Tech ETF 0.6 50 -25 2.3 -3.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 -33 8.5 +2.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -55 6.7 +0.8
FEP First Trust Europe AlphaDEX Fund 0.6 80 -55 7.0 +1.1
KURE KraneShares MSCI All China Health Care Index ETF 0.6 65 -40 2.8 -3.1
SIL Global X Silver Miners ETF 0.6 65 -40 1.2 -4.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 -44 0.1 -5.8
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -50 4.4 -1.5
ARVR First Trust Indxx Metaverse ETF 0.6 70 -45 3.6 -2.3
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -40 19.4 +13.5
SNSR Global X Internet of Things ETF 0.6 68 -43 4.3 -1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -30 4.2 -1.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -61 0.4 -5.5
IQRA IQ CBRE Real Assets ETF 0.6 65 -40 5.4 -0.5
RCGE RockCreek Global Equality ETF 0.6 95 -70 6.1 +0.2
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -20 4.7 -1.2
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -31 4.9 -1.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -35 2.9 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -33 3.8 -2.1
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -35 4.4 -1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -55 3.5 -2.4
SDIV Global X Superdividend ETF 0.5 58 -33 15.3 +9.4
AQWA Global X Clean Water ETF 0.5 50 -25 4.6 -1.3
CGW Invesco S&P Global Water Index ETF 0.5 57 -32 4.3 -1.6
JXI iShares Global Utilities ETF 0.5 43 -18 5.3 -0.6
PIO Invesco Global Water ETF 0.5 75 -50 3.9 -2.0
AGNG Global X Aging Population ETF 0.5 50 -25 4.0 -1.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -85 3.9 -2.0
SETM Sprott Energy Transition Materials ETF 0.5 65 -40 1.3 -4.6
COPA Themes Copper Miners ETF 0.5 35 -10 3.5 -2.4
RXI iShares Global Consumer Discretionary ETF 0.5 41 -16 7.3 +1.4
FPXI First Trust International Equity Opportunities ETF 0.5 70 -45 3.6 -2.3
CGDG Capital Group Dividend Growers ETF 0.5 47 -22 5.4 -0.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 -22 3.1 -2.8
HELX Franklin Genomic Advancements ETF 0.4 50 -25 -0.4 -6.3
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -36 1.4 -4.5
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -50 2.3 -3.6
BJK VanEck Gaming ETF 0.4 65 -40 3.9 -2.0
ABLG Abacus FCF International Leaders ETF 0.4 59 -34 5.8 -0.1
FDCF Fidelity Disruptive Communications ETF 0.4 50 -25 3.4 -2.5
BRAZ Global X Brazil Active ETF 0.4 75 -50 10.3 +4.5
INQQ India Internet & Ecommerce ETF 0.4 86 -61 1.3 -4.6
KWEB KraneShares CSI China Internet ETF 0.4 69 -44 22.8 +16.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -14 5.3 -0.6
IXC iShares Global Energy ETF 0.4 44 -19 9.2 +3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -21 5.4 -0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -14 8.6 +2.7
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -14 2.8 -3.1
SOCL Global X Social Media ETF 0.4 65 -40 9.4 +3.5
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -37 3.2 -2.7
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -25 2.1 -3.8
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -27 3.3 -2.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -23 2.0 -3.9
IXJ iShares Global Healthcare ETF 0.3 42 -17 5.8 -0.1
EZA iShares MSCI South Africa ETF 0.3 58 -33 7.8 +2.0
NATO Themes Transatlantic Defense ETF 0.3 35 -10 1.6 -4.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -47 -1.3 -7.2
JETS U.S. Global Jets ETF 0.3 60 -35 2.2 -3.7
INTF iShares International Equity Factor ETF 0.3 15 10 6.6 +0.7
KSTR KraneShares SSE STAR Market 50 Index ETF 0.3 89 -64 0.6 -5.3
TMFG Motley Fool Global Opportunities ETF 0.3 85 -60 3.6 -2.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -50 3.1 -2.8
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -50 2.4 -3.5
XDAT Franklin Exponential Data ETF 0.3 50 -25 2.1 -3.8
IBLC iShares Blockchain and Tech ETF 0.3 47 -22 -1.4 -7.3
BWEB Bitwise Web3 ETF 0.3 85 -60 -0.1 -6.0
CGIE Capital Group International Equity ETF 0.3 54 -29 4.3 -1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -40 9.8 +3.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 -40 3.9 -2.0
BMED Future Health ETF 0.3 85 -60 0.2 -5.7
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -50 0.9 -5.0
DRGN Themes China Generative Artificial Intelligence ETF 0.3 39 -14 8.6 +2.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 13 8.0 +2.1
AGMI Themes Silver Miners ETF 0.3 35 -10 2.7 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -14 7.3 +1.4
OND ProShares On-Demand ETF 0.2 58 -33 -0.6 -6.5
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -22 3.1 -2.8
FDTX Fidelity Disruptive Technology ETF 0.2 50 -25 2.2 -3.7
AUMI Themes Gold Miners ETF 0.2 35 -10 2.4 -3.5
APIE ActivePassive International Equity ETF 0.2 45 -20 6.5 +0.6
MOO VanEck Agribusiness ETF 0.2 53 -28 9.5 +3.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -43 5.6 -0.3
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -33 9.5 +3.6
QTUM Defiance Quantum ETF 0.2 40 -15 4.3 -1.6
HERO Global X Video Games & Esports ETF 0.2 50 -25 4.3 -1.6
NERD Roundhill Video Games ETF 0.2 50 -25 6.3 +0.4
HAP VanEck Natural Resources ETF 0.1 50 -25 7.6 +1.7
IPAV Global X Infrastructure Development ex-U.S. ETF 0.1 55 -30 5.9 +0.1
EXI iShares Global Industrials ETF 0.1 42 -17 3.7 -2.2
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -25 10.8 +4.9
YNOT Horizon Digital Frontier ETF 0.1 75 -50 2.5 -3.4
COLO Global X MSCI Colombia ETF 0.1 62 -37 15.6 +9.7
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -45 7.5 +1.6
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -35 9.7 +3.8
IBUY Amplify Online Retail ETF 0.1 65 -40 1.4 -4.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 16 4.2 -1.7
EWW iShares MSCI Mexico ETF 0.1 50 -25 7.8 +1.9
FLMX Franklin FTSE Mexico ETF 0.1 19 6 8.4 +2.5
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -34 1.6 -4.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -43 4.1 -1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -14 -1.3 -7.2
LIT Global X Lithium & Battery Tech ETF 0.1 75 -50 5.5 -0.4
SMOG VanEck Low Carbon Energy ETF 0.1 61 -36 1.5 -4.4
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -14 1.1 -4.8
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -15 8.9 +3.0
TINT ProShares Smart Materials ETF 0.1 58 -33 5.0 -0.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 19 6.3 +0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 17 6.5 +0.6
FRNW Fidelity Clean Energy ETF 0.1 39 -14 2.1 -3.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -17 8.6 +2.7
EIDO iShares MSCI Indonesia ETF 0.1 59 -34 7.1 +1.2
IDX VanEck Indonesia Index ETF 0.1 57 -32 6.7 +0.8
OSEA Harbor International Compounders ETF 0.1 55 -30 4.4 -1.5
EPOL iShares MSCI Poland ETF 0.1 59 -34 9.7 +3.8
ARKF ARK Fintech Innovation ETF 0.1 75 -50 0.1 -5.8
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -60 -2.0 -7.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -43 6.0 +0.1
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -50 0.3 -5.6
FXO First Trust Financials AlphaDEX Fund 0.1 62 -37 7.4 +1.5
IWB iShares Russell 1000 ETF 0.1 15 10 4.3 -1.6
IWF iShares Russell 1000 Growth ETF 0.1 19 6 3.3 -2.6
IWL iShares Russell Top 200 ETF 0.1 15 10 4.0 -1.9
IWV iShares Russell 3000 ETF 0.1 20 5 4.1 -1.8
IWY iShares Russell Top 200 Growth ETF 0.1 20 5 3.4 -2.5
IYF iShares U.S. Financials ETF 0.1 40 -15 5.5 -0.4
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 -4 4.3 -1.6
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -45 0.7 -5.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 5 5.8 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 39 -14 1.3 -4.6
TMAT Main Thematic Innovation ETF 0.1 164 -139 -1.5 -7.4
VONE Vanguard Russell 1000 ETF 0.1 7 18 4.4 -1.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 18 3.6 -2.3
VTHR Vanguard Russell 3000 ETF 0.1 7 18 4.3 -1.6
AOTG AOT Growth and Innovation ETF 0.1 75 -50 1.5 -4.4
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -45 6.0 +0.1
RVRB Reverb ETF 0.1 30 -5 4.1 -1.8
FDFF Fidelity Disruptive Finance ETF 0.1 50 -25 4.0 -1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 13 3.8 -2.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -40 4.3 -1.6
MID American Century Mid Cap Growth Impact ETF 0.1 45 -20 2.9 -3.0
IDV iShares International Select Dividend ETF 0.1 51 -26 9.5 +3.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -22 3.1 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 5 6.4 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -14 2.7 -3.2
COPX Global X Copper Miners ETF 0.1 65 -40 4.1 -1.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -35 1.9 -4.0
IUS Invesco RAFI Strategic US ETF 0.1 19 6 6.1 +0.2
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -33 6.5 +0.6
DTH WisdomTree International High Dividend Fund 0.1 58 -33 7.5 +1.6
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -24 6.8 +0.9
QINT American Century Quality Diversified International ETF 0.1 39 -14 6.2 +0.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.1 10 15 6.4 +0.5
CTEC Global X CleanTech ETF 0.1 50 -25 0.6 -5.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -54 4.5 -1.4
EV Mast Global Battery Recycling & Production ETF 0.1 65 -40 7.2 +1.3
EBIZ Global X E-Commerce ETF 0.1 50 -25 3.5 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 4 3.2 -2.7
ONLN ProShares Online Retail ETF 0.1 58 -33 2.0 -3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -33 4.1 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 5 3.4 -2.5
QQQ Invesco QQQ Trust Series I 0.1 20 5 3.5 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -10 3.7 -2.2
QQQM Invesco NASDAQ 100 ETF 0.1 15 10 3.5 -2.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.1 57 -32 3.4 -2.5
TRFM AAM Transformers ETF 0.1 49 -24 1.0 -4.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 5 4.3 -1.6
CDIG City Different Investments Global Equity ETF 0.1 75 -50 0.5 -5.4
GPT Intelligent Alpha Atlas ETF 0.1 69 -44 4.9 -1.0
TIIV AAM Todd International Intrinsic Value ETF 0.1 54 -29 10.0 +4.1
IQM Franklin Intelligent Machines ETF 0.1 50 -25 1.5 -4.4
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -40 4.7 -1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -20 1.6 -4.3
BOAT SonicShares Global Shipping ETF 0.1 69 -44 25.3 +19.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -65 3.1 -2.8
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 16 6.3 +0.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -34 2.3 -3.6
FLEE Franklin FTSE Europe ETF 0.0 9 16 6.3 +0.5
IQSI IQ Candriam International Equity ETF 0.0 15 10 5.7 -0.2
VGK Vanguard FTSE Europe ETF 0.0 6 19 6.5 +0.6
SPEU SPDR Portfolio Europe ETF 0.0 7 18 6.4 +0.5
AVUS Avantis U.S. Equity ETF 0.0 15 10 5.0 -0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -15 6.5 +0.6
DWM WisdomTree International Equity Fund 0.0 48 -23 6.4 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 5 5.9 +0.0
BKIE BNY Mellon International Equity ETF 0.0 4 21 6.1 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -14 6.0 +0.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 8 6.1 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -14 6.9 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 4.0 -1.9

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 8.0 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.54
 
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.