iShares MSCI Emerging Markets ex China ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 14.4x P/Sales
ratio		 1.5x
P/BV
ratio		 1.9x Div.
yield		 2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI Emerging Markets ex China ETF tracks a market-cap- weighted index of emerging-market firms, excluding China. The index covers 85% of the universe by market cap.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Jul 18, 2017
Assets (mns) $14,171
Currency USD
Expense ratio 25 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 703
Wgt avg mkt cap (mns) $161,723
Large cap (>$10bn) 76.9%
Mid cap ($2-10bn) 22.0%
Small cap (<$2bn) 0.3%
Developed mkts 1.0%
Emerging mkts 99.0%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 12.7 %
SAMSUNG ELECTRONICS CO LTD 5.1 %
RELIANCE INDUSTRIES LTD 2.0 %
HYNIX SEMICONDUCTOR INC 1.4 %
HON HAI PRECISION INDUSTRY 1.4 %
ICICI BANK LTD 1.3 %
INFOSYS TECHNOLOGIES LTD 1.2 %
MEDIATEK INC 1.0 %
HDFC BANK LIMITED 0.9 %
TATA CONSULTANCY SVS LTD 0.8 %
Total 28.0 %

TOP COUNTRY EXPOSURE
TAIWAN 25.0 %
INDIA 24.1 %
SOUTH KOREA 15.7 %
BRAZIL 5.6 %
SAUDI ARABIA 5.2 %
SOUTH AFRICA 2.9 %
MEXICO 2.6 %
INDONESIA 2.1 %
MALAYSIA 1.9 %
THAILAND 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.5% 12.7% 5.3% -- 4.2%

Market Correlations
versus... Beta R-squared
S&P500 0.84 76%
MSCI EAFE 0.87 77%
MSCI Emg. Mkts. 0.85 75%

Technical Indicators
Recent close $58.58
30d moving avg. $60.25
Annualized volatility 17.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 2,419
Turnover 1.0%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $21,438

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 458 potential alternatives to the iShares MSCI Emerging Markets ex China ETF ETF based on the alternatives' overlap in portfolio holdings with EMXC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH EMXC
Ticker Fund
Name		 Overlap1
vs EMXC
(%)		 Expense
ratio
(bp)		 Savings
vs EMXC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EMXC
(%)
STXE Strive Emerging Markets Ex-China ETF 74.4 32 -7 6.8 +0.3
EEM iShares MSCI Emerging Markets ETF 71.1 69 -44 6.9 +0.3
XC WisdomTree Emerging Markets Ex-China Fund 67.1 32 -7 5.8 -0.7
EEMA iShares MSCI Emerging Markets Asia ETF 67.0 49 -24 6.6 +0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 66.2 66 -41 6.8 +0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 65.6 30 -5 7.4 +0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 65.3 15 10 7.3 +0.7
BKEM BNY Mellon Emerging Markets Equity ETF 63.7 11 14 7.5 +0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 61.9 70 -45 6.3 -0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 61.6 24 1 6.6 +0.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 61.4 36 -11 7.1 +0.6
JHEM John Hancock Multifactor Emerging Markets ETF 61.3 49 -24 8.1 +1.5
IEMG iShares Core MSCI Emerging Markets ETF 61.0 9 16 7.5 +0.9
SCHE Schwab Emerging Markets Equity ETF 58.8 11 14 7.3 +0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 55.8 32 -7 6.3 -0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 55.0 45 -20 7.9 +1.4
DFAE Dimensional Emerging Core Equity Market ETF 54.2 35 -10 7.4 +0.8
XCEM Columbia EM Core ex-China ETF 54.0 16 9 7.2 +0.7
ESGE iShares ESG Aware MSCI EM ETF 49.5 25 0 7.4 +0.9
EMGF iShares Emerging Markets Equity Factor ETF 49.4 25 0 8.7 +2.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 47.7 20 5 6.9 +0.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 47.0 75 -50 7.4 +0.9
EMXF iShares ESG Advanced MSCI EM ETF 46.5 16 9 7.0 +0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 46.3 33 -8 7.1 +0.6
SPEM SPDR Portfolio Emerging Markets ETF 45.6 7 18 7.4 +0.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 44.7 30 -5 7.9 +1.3
FLAX Franklin FTSE Asia Ex Japan ETF 44.6 19 6 7.0 +0.4
LDEM iShares ESG MSCI EM Leaders ETF 44.1 17 8 7.5 +1.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 42.3 32 -7 6.6 +0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 42.0 38 -13 8.1 +1.5
PXH Invesco FTSE RAFI Emerging Markets ETF 40.0 49 -24 12.7 +6.2
DEHP Dimensional Emerging Markets High Profitability ETF 39.5 41 -16 6.6 +0.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 39.3 59 -34 9.2 +2.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 38.9 39 -14 12.3 +5.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 38.4 18 7 7.0 +0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 38.2 41 -16 7.5 +1.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 37.3 88 -63 5.4 -1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 36.8 50 -25 10.9 +4.4
NUEM Nuveen ESG Emerging Markets Equity ETF 33.2 36 -11 6.7 +0.2
EMMF WisdomTree Emerging Markets Multifactor Fund 33.1 48 -23 9.0 +2.5
VWO Vanguard FTSE Emerging Markets ETF 32.4 8 17 7.2 +0.6
GMF SPDR S&P Emerging Asia Pacific ETF 31.0 49 -24 6.2 -0.3
AVEM Avantis Emerging Markets Equity ETF 30.8 33 -8 8.8 +2.3
BKF iShares MSCI BIC ETF 30.4 69 -44 7.3 +0.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 29.5 25 0 6.5 -0.0
DFEV Dimensional Emerging Markets Value ETF 29.3 43 -18 11.1 +4.6
AIA iShares Asia 50 ETF 28.1 50 -25 6.7 +0.1
ROAM Hartford Multifactor Emerging Markets ETF 27.4 44 -19 11.3 +4.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 27.0 95 -70 10.6 +4.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 26.8 44 -19 10.3 +3.8
RNEM First Trust Emerging Markets Equity Select ETF 26.7 75 -50 5.9 -0.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 25.2 40 -15 6.7 +0.2
EWT iShares MSCI Taiwan ETF 25.0 58 -33 5.3 -1.3
FLTW Franklin FTSE Taiwan ETF 24.9 19 6 5.6 -0.9
MINV Matthews Asia Innovators Active ETF 24.5 79 -54 1.0 -5.6
INDA iShares MSCI India ETF 24.2 65 -40 4.5 -2.0
FLIN Franklin FTSE India ETF 22.1 19 6 5.1 -1.5
MEM Matthews Emerging Markets Equity Active ETF 21.8 79 -54 5.8 -0.8
PIN Invesco India ETF 21.4 78 -53 4.7 -1.8
ACWX iShares MSCI ACWI ex U.S. ETF 21.2 34 -9 6.8 +0.2
FDEM Fidelity Emerging Markets Multifactor ETF 20.8 25 0 11.4 +4.8
FRDM Freedom 100 Emerging Markets ETF 20.0 49 -24 6.7 +0.1
EEMO Invesco S&P Emerging Markets Momentum ETF 19.6 29 -4 6.1 -0.4
EPI WisdomTree India Earnings Fund 19.5 85 -60 6.2 -0.4
AVES Avantis Emerging Markets Value ETF 19.3 36 -11 10.9 +4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.0 41 -16 6.7 +0.1
IXUS iShares Core MSCI Total International Stock ETF 18.5 7 18 7.0 +0.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 17.5 29 -4 8.3 +1.8
INDY iShares India 50 ETF 17.0 89 -64 4.8 -1.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 17.0 80 -55 6.1 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 17.0 8 17 7.0 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.4 42 -17 7.4 +0.9
VSGX Vanguard ESG International Stock ETF 16.4 12 13 6.5 -0.0
VYMI Vanguard International High Dividend Yield ETF 15.9 22 3 9.6 +3.0
EMC Global X Emerging Markets Great Consumer ETF 15.7 75 -50 4.8 -1.8
KNCT Invesco Next Gen Connectivity ETF 15.4 40 -15 5.7 -0.9
VXUS Vanguard Total International Stock ETF 15.3 7 18 6.9 +0.4
EWY iShares MSCI South Korea ETF 15.1 58 -33 8.4 +1.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 15.1 20 5 10.2 +3.7
FLKR Franklin FTSE South Korea ETF 14.5 9 16 9.3 +2.7
DEM WisdomTree Emerging Markets High Dividend Fund 14.4 63 -38 12.6 +6.1
EMM Global X Emerging Markets ex-China ETF 14.2 75 -50 3.8 -2.7
CWI SPDR MSCI ACWI ex-US ETF 13.6 30 -5 6.7 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.3 30 -5 7.9 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 12.4 20 5 6.2 -0.3
VPL Vanguard FTSE Pacific ETF 10.9 8 17 6.9 +0.4
FEM First Trust Emerging Markets AlphaDEX Fund 10.1 80 -55 14.2 +7.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 9.7 45 -20 10.9 +4.4
FBOT Fidelity Disruptive Automation ETF 9.4 50 -25 3.8 -2.7
IXN iShares Global Tech ETF 9.1 41 -16 4.3 -2.2
DEW WisdomTree Global High Dividend Fund 8.7 58 -33 8.7 +2.1
FLLA Franklin FTSE Latin America ETF 8.6 19 6 12.9 +6.3
IQDF FlexShares International Quality Dividend Index Fund 8.4 47 -22 8.9 +2.4
IWTR iShares MSCI Water Management Multisector ETF 8.3 47 -22 4.9 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.9 20 5 5.3 -1.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.8 90 -65 6.3 -0.3
ACWI iShares MSCI ACWI ETF 7.6 32 -7 5.5 -1.1
CGXU Capital Group International Focus Equity ETF 7.6 54 -29 5.1 -1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.5 47 -22 9.1 +2.6
RODE Hartford Multifactor Diversified International ETF 7.4 29 -4 11.4 +4.9
GLOF iShares Global Equity Factor ETF 7.2 20 5 7.2 +0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 7.1 34 -9 10.8 +4.2
JIG JPMorgan International Growth ETF 7.0 55 -30 4.3 -2.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.9 70 -45 9.3 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.8 12 13 4.8 -1.7
NXTG First Trust Indxx NextG ETF 6.8 70 -45 5.9 -0.7
NDIA Global X India Active ETF 6.6 75 -50 6.4 -0.1
EDIV SPDR S&P Emerging Markets Dividend ETF 6.6 49 -24 10.5 +4.0
IQDE FlexShares International Quality Dividend Defensive Index ET 6.5 47 -22 8.2 +1.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.5 60 -35 0.5 -6.0
VIDI Vident International Equity Strategy ETF 6.4 61 -36 11.9 +5.3
VT Vanguard Total World Stock ETF 6.4 7 18 5.8 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 6.3 25 0 9.3 +2.7
WRND IQ Global Equity R&D Leaders ETF 6.2 18 7 7.1 +0.5
GBUY Goldman Sachs Future Consumer Equity ETF 6.1 75 -50 3.7 -2.9
VIGI Vanguard International Dividend Appreciation ETF 6.0 15 10 5.7 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 6.0 70 -45 2.9 -3.6
CLNR IQ Cleaner Transport ETF 5.9 45 -20 6.3 -0.2
CHAT Roundhill Generative AI & Technology ETF 5.8 75 -50 4.1 -2.5
EWZ iShares MSCI Brazil ETF 5.7 58 -33 13.0 +6.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.6 80 -55 8.2 +1.7
FLBR Franklin FTSE Brazil ETF 5.4 19 6 13.6 +7.1
FMET Fidelity Metaverse ETF 5.3 39 -14 5.1 -1.5
INDF Nifty India Financials ETF 5.2 75 -50 5.3 -1.3
KSA iShares MSCI Saudi Arabia ETF 5.2 74 -49 5.7 -0.9
FILL iShares MSCI Global Energy Producers ETF 5.2 39 -14 10.0 +3.5
FLSA Franklin FTSE Saudi Arabia ETF 5.1 39 -14 5.7 -0.9
DINT Davis Select International ETF 5.1 55 -30 6.2 -0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 5.0 20 5 6.8 +0.3
AGQI First Trust Active Global Quality Income ETF 4.9 85 -60 5.4 -1.1
ECON Columbia Emerging Markets Consumer ETF 4.9 49 -24 5.1 -1.5
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -64 4.9 -1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.8 45 -20 3.2 -3.4
FLN First Trust Latin America AlphaDEX Fund 4.8 80 -55 9.9 +3.3
WWJD Inspire International ETF 4.8 80 -55 6.9 +0.4
IGRO iShares International Dividend Growth ETF 4.7 15 10 7.1 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 4.7 68 -43 4.0 -2.5
NTZG Nuveen Global Net Zero Transition ETF 4.4 56 -31 4.8 -1.8
EYLD Cambria Emerging Shareholder Yield ETF 4.4 66 -41 13.1 +6.6
BLES Inspire Global Hope ETF 4.4 61 -36 6.4 -0.2
SCHF Schwab International Equity ETF 4.4 6 19 7.1 +0.6
XT iShares Exponential Technologies ETF 4.3 46 -21 4.7 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.3 45 -20 8.6 +2.1
VEA Vanguard FTSE Developed Markets ETF 4.1 5 20 6.9 +0.3
JGLO JPMorgan Global Select Equity ETF 4.1 33 -8 4.5 -2.0
UMMA Wahed Dow Jones Islamic World ETF 4.1 65 -40 4.6 -2.0
FBZ First Trust Brazil AlphaDEX Fund 4.1 80 -55 12.3 +5.8
GLIN VanEck India Growth Leaders ETF 4.0 77 -52 5.7 -0.9
ASEA Global X FTSE Southeast Asia ETF 4.0 65 -40 6.3 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 -40 8.3 +1.8
SCHY Schwab International Dividend Equity ETF 4.0 14 11 8.9 +2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 3.8 37 -12 8.5 +1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.8 80 -55 8.1 +1.5
DWLD Davis Select Worldwide ETF 3.8 63 -38 7.0 +0.4
ILF iShares Latin America 40 ETF 3.7 48 -23 11.3 +4.8
DVYE iShares Emerging Markets Dividend ETF 3.7 49 -24 15.5 +8.9
PICK iShares MSCI Global Metals & Mining Producers ETF 3.5 39 -14 12.7 +6.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 -21 9.3 +2.7
DSTX Distillate International Fundamental Stability & Value ETF 3.5 55 -30 8.6 +2.1
UIVM VictoryShares International Value Momentum ETF 3.4 35 -10 10.5 +3.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.4 60 -35 9.7 +3.2
GVAL Cambria Global Value ETF 3.3 68 -43 12.9 +6.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.2 24 1 8.3 +1.8
METV Roundhill Ball Metaverse ETF 3.1 59 -34 3.4 -3.2
EZA iShares MSCI South Africa ETF 3.0 58 -33 10.5 +3.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.9 60 -35 12.7 +6.1
DGIN VanEck Digital India ETF 2.8 71 -46 1.3 -5.3
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.7 49 -24 18.2 +11.6
TPIF Timothy Plan International ETF 2.7 62 -37 6.5 0.0
EWW iShares MSCI Mexico ETF 2.6 50 -25 11.7 +5.2
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 22 6.8 +0.3
TTAI FCF International Quality ETF 2.5 59 -34 6.6 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 -27 5.7 -0.9
AFK VanEck Africa Index ETF 2.5 98 -73 8.8 +2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 -50 3.1 -3.5
FLMX Franklin FTSE Mexico ETF 2.4 19 6 13.7 +7.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.3 67 -42 17.6 +11.0
BTEK Future Tech ETF 2.3 88 -63 2.3 -4.3
CIL VictoryShares International Volatility Wtd ETF 2.3 45 -20 6.8 +0.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.3 51 -26 6.7 +0.2
QINT American Century Quality Diversified International ETF 2.3 39 -14 7.7 +1.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.2 45 -20 5.8 -0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 -53 9.3 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 16 5.7 -0.9
EIDO iShares MSCI Indonesia ETF 2.1 59 -34 7.1 +0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 -24 6.4 -0.1
IGPT Invesco AI and Next Gen Software ETF 2.0 60 -35 4.3 -2.3
BNE Blue Horizon BNE ETF 1.9 87 -62 5.2 -1.3
IDX VanEck Indonesia Index ETF 1.9 57 -32 8.3 +1.8
DGT SPDR Global Dow ETF 1.9 50 -25 6.6 +0.1
INCO Columbia India Consumer ETF 1.9 75 -50 1.5 -5.1
EWM iShares MSCI Malaysia ETF 1.9 50 -25 5.4 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 -24 5.6 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 -14 7.0 +0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 -20 -0.5 -7.0
THD iShares MSCI Thailand ETF 1.7 58 -33 6.1 -0.5
IXG iShares Global Financials ETF 1.7 42 -17 6.6 +0.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.6 86 -61 2.0 -4.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.6 86 -61 1.6 -4.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.6 58 -33 9.9 +3.4
MOTI VanEck Morningstar International Moat ETF 1.5 58 -33 6.2 -0.3
UAE iShares MSCI UAE ETF 1.5 59 -34 9.1 +2.5
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -45 1.9 -4.6
QTUM Defiance Quantum ETF 1.4 40 -15 4.4 -2.2
FDTX Fidelity Disruptive Technology ETF 1.4 50 -25 3.0 -3.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.4 47 -22 1.9 -4.6
BRAZ Global X Brazil Active ETF 1.3 75 -50 10.2 +3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -40 1.3 -5.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -43 5.7 -0.9
DWX SPDR S&P International Dividend ETF 1.3 45 -20 6.6 +0.1
EPOL iShares MSCI Poland ETF 1.3 59 -34 10.5 +3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -36 2.7 -3.9
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 -35 3.9 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -31 13.6 +7.0
SNSR Global X Internet of Things ETF 1.2 68 -43 4.3 -2.3
MXI iShares Global Materials ETF 1.2 41 -16 6.8 +0.2
CGUS Capital Group Core Equity ETF 1.2 33 -8 4.6 -1.9
IDAT iShares Future Cloud 5G and Tech ETF 1.1 47 -22 4.4 -2.2
IOO iShares Global 100 ETF 1.1 41 -16 4.9 -1.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -54 9.9 +3.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 -40 12.3 +5.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 13 8.0 +1.4
TUR iShares MSCI Turkey ETF 1.1 58 -33 17.4 +10.8
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.1 68 -43 8.3 +1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -22 5.7 -0.8
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -27 2.7 -3.8
QAT iShares MSCI Qatar ETF 1.0 59 -34 9.9 +3.4
RXI iShares Global Consumer Discretionary ETF 1.0 41 -16 5.8 -0.8
KXI iShares Global Consumer Staples ETF 1.0 41 -16 5.5 -1.0
SDIV Global X Superdividend ETF 1.0 58 -33 15.0 +8.5
HAP VanEck Natural Resources ETF 1.0 50 -25 10.0 +3.4
CGGO Capital Group Global Growth Equity ETF 0.9 47 -22 4.8 -1.8
INQQ India Internet & Ecommerce ETF 0.9 86 -61 2.6 -3.9
EV Mast Global Battery Recycling & Production ETF 0.9 65 -40 13.2 +6.6
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -45 9.2 +2.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -43 7.1 +0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -47 0.1 -6.4
IDV iShares International Select Dividend ETF 0.8 51 -26 12.0 +5.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -33 4.7 -1.8
GMET VanEck Green Metals ETF 0.8 63 -38 10.6 +4.1
FPXI First Trust International Equity Opportunities ETF 0.8 70 -45 4.0 -2.5
EPHE iShares MSCI Philippines ETF 0.8 59 -34 8.7 +2.1
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -14 9.5 +2.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -36 -1.0 -7.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 -22 -3.9 -10.4
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -35 12.1 +5.6
IPKW Invesco International BuyBack Achievers ETF 0.7 55 -30 9.5 +3.0
MVPS Amplify Thematic All-Stars ETF 0.7 49 -24 3.1 -3.5
GREK Global X MSCI Greece ETF 0.7 57 -32 -3.6 -10.1
CID VictoryShares International High Div Volatility Wtd ETF 0.7 45 -20 9.0 +2.5
OCEN IQ Clean Oceans ETF 0.7 45 -20 5.6 -0.9
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -70 3.3 -3.3
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -34 0.6 -6.0
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -22 -0.4 -7.0
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -35 9.4 +2.9
WDIV SPDR S&P Global Dividend ETF 0.6 40 -15 9.6 +3.0
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -40 3.0 -3.6
OSEA Harbor International Compounders ETF 0.6 55 -30 3.9 -2.6
CRAK VanEck Oil Refiners ETF 0.6 61 -36 13.9 +7.3
ECH iShares MSCI Chile ETF 0.6 58 -33 9.6 +3.1
CGW Invesco S&P Global Water Index ETF 0.6 57 -32 3.7 -2.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 15 7.6 +1.1
SPEU SPDR Portfolio Europe ETF 0.6 7 18 6.6 +0.0
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 -4 6.2 -0.3
VGK Vanguard FTSE Europe ETF 0.5 11 14 6.7 +0.1
FEP First Trust Europe AlphaDEX Fund 0.5 80 -55 5.5 -1.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -55 4.3 -2.2
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 16 6.9 +0.4
IXP iShares Global Comm Services ETF 0.5 42 -17 5.4 -1.1
ICLN iShares Global Clean Energy ETF 0.5 41 -16 4.8 -1.8
ERUS iShares MSCI Russia ETF 0.5 8 17 10.7 +4.2
EXI iShares Global Industrials ETF 0.5 42 -17 4.9 -1.7
PBD Invesco Global Clean Energy ETF 0.5 75 -50 -7.0 -13.5
KPOP KPOP and Korean Entertainment ETF 0.5 75 -50 -9.1 -15.6
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -34 6.0 -0.5
LIT Global X Lithium & Battery Tech ETF 0.5 75 -50 14.0 +7.5
FLEE Franklin FTSE Europe ETF 0.5 9 16 6.9 +0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -45 10.0 +3.4
IQSI IQ Candriam International Equity ETF 0.5 15 10 6.4 -0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -55 3.5 -3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -14 -2.7 -9.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -54 4.9 -1.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -55 13.4 +6.8
SOCL Global X Social Media ETF 0.4 65 -40 -6.1 -12.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -55 9.4 +2.8
OND ProShares On-Demand ETF 0.4 58 -33 -2.2 -8.7
RING iShares MSCI Global Gold Miners ETF 0.4 39 -14 5.6 -1.0
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -50 4.5 -2.1
CGV Conductor Global Equity Value ETF 0.4 130 -105 10.5 +3.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 16 7.6 +1.1
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -20 3.6 -2.9
ISHP First Trust Nasdaq Retail ETF 0.4 60 -35 3.2 -3.3
JRNY ALPS Global Travel Beneficiaries ETF 0.4 65 -40 -1.2 -7.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 5 6.7 +0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 18 6.4 -0.2
DMAT Global X Disruptive Materials ETF 0.4 59 -34 12.1 +5.5
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -33 14.1 +7.6
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -37 3.2 -3.3
AGNG Global X Aging Population ETF 0.4 50 -25 3.9 -2.6
URA Global X Uranium ETF 0.4 69 -44 3.2 -3.3
BKIE BNY Mellon International Equity ETF 0.3 4 21 6.9 +0.3
MOO VanEck Agribusiness ETF 0.3 53 -28 9.6 +3.1
IXJ iShares Global Healthcare ETF 0.3 42 -17 5.8 -0.7
SMOG VanEck Low Carbon Energy ETF 0.3 61 -36 2.7 -3.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -60 8.7 +2.2
CGGR Capital Group Growth ETF 0.3 39 -14 3.6 -2.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -22 8.0 +1.5
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -22 -4.2 -10.7
SETM Sprott Energy Transition Materials ETF 0.3 65 -40 6.4 -0.1
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -15 9.8 +3.3
FDCF Fidelity Disruptive Communications ETF 0.3 50 -25 2.7 -3.8
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -31 4.2 -2.4
CUT Invesco MSCI Global Timber ETF 0.3 61 -36 8.2 +1.7
FPAG FPA Global Equity ETF 0.3 49 -24 5.5 -1.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -45 12.8 +6.3
CTEC Global X CleanTech ETF 0.2 50 -25 2.5 -4.0
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -24 5.3 -1.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -24 5.6 -0.9
WOOD iShares Global Timber & Forestry ETF 0.2 42 -17 9.4 +2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -14 7.7 +1.1
COPX Global X Copper Miners ETF 0.2 65 -40 8.0 +1.4
JETS U.S. Global Jets ETF 0.2 60 -35 -15.6 -22.2
GXG Global X MSCI Colombia ETF 0.2 62 -37 14.7 +8.2
SCHC Schwab International Small-Cap Equity ETF 0.2 11 14 6.2 -0.3
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -33 13.0 +6.5
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -35 4.6 -1.9
SHLD Global X Defense Tech ETF 0.2 50 -25 5.0 -1.5
JXI iShares Global Utilities ETF 0.2 43 -18 6.3 -0.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -20 -5.1 -11.6
SHPP Pacer Industrials and Logistics ETF 0.2 60 -35 8.5 +2.0
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -47 6.4 -0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -50 5.0 -1.5
HERO Global X Video Games & Esports ETF 0.2 50 -25 4.3 -2.3
NERD Roundhill Video Games ETF 0.2 50 -25 7.0 +0.4
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -45 8.9 +2.3
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -14 3.1 -3.5
HELX Franklin Genomic Advancements ETF 0.2 50 -25 0.1 -6.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -33 12.9 +6.3
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -25 11.5 +4.9
RNRG Global X Renewable Energy Producers ETF 0.2 66 -41 4.6 -1.9
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -58 8.8 +2.3
VRAI Virtus Real Asset Income ETF 0.2 55 -30 8.3 +1.7
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -25 6.3 -0.2
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -34 6.6 +0.0
LNGG Roundhill Alerian LNG ETF 0.2 65 -40 8.5 +2.0
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -35 4.3 -2.3
EPS WisdomTree U.S. LargeCap Fund 0.2 8 17 6.2 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 5 5.8 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 0 6.2 -0.3
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -36 10.2 +3.7
IYM iShares U.S. Basic Materials ETF 0.2 40 -15 6.8 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 13 4.9 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 7 7.4 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 13 6.0 -0.6
PWV Invesco Large Cap Value ETF 0.2 55 -30 8.0 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 -12 4.3 -2.3
QDF FlexShares Quality Dividend Index Fund 0.2 37 -12 4.5 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 12 2.3 -4.2
VUSE Vident U.S. Equity Strategy ETF 0.2 50 -25 3.5 -3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -10 2.5 -4.0
PTL Inspire 500 ETF 0.2 9 16 5.8 -0.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 7 5.0 -1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -58 8.8 +2.2
RVRB Reverb ETF 0.2 30 -5 5.0 -1.6
SIL Global X Silver Miners ETF 0.2 65 -40 2.4 -4.1
GDVD R3 Global Dividend Growth ETF 0.1 88 -63 5.6 -1.0
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -22 3.2 -3.3
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -30 6.2 -0.3
AQWA Global X Clean Water ETF 0.1 50 -25 4.1 -2.4
PIO Invesco Global Water ETF 0.1 75 -50 5.8 -0.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.1 69 -44 8.6 +2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 15 5.5 -1.1
GWX SPDR S&P International Small Cap ETF 0.1 40 -15 6.2 -0.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 19 7.1 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 10 5.9 -0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -22 4.9 -1.6
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -44 5.7 -0.9
BJK VanEck Gaming ETF 0.1 65 -40 1.9 -4.7
TMFG Motley Fool Global Opportunities ETF 0.1 85 -60 3.4 -3.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -40 7.1 +0.6
BLDG Cambria Global Real Estate ETF 0.1 60 -35 9.5 +2.9
REET iShares Global REIT ETF 0.1 14 11 6.6 +0.0
DFGR Dimensional Global Real Estate ETF 0.1 22 3 6.5 -0.1
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -36 4.0 -2.5
IQRA IQ CBRE Real Assets ETF 0.1 65 -40 5.5 -1.0
SFY SoFi Select 500 ETF 0.1 0 25 4.8 -1.8
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -27 4.5 -2.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -44 1.4 -5.2
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 -30 4.8 -1.7
HART IQ Healthy Hearts ETF 0.1 45 -20 5.2 -1.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -36 19.9 +13.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -45 3.8 -2.8
IBUY Amplify Online Retail ETF 0.1 65 -40 1.5 -5.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.1 48 -23 0.6 -6.0
ARVR First Trust Indxx Metaverse ETF 0.1 70 -45 1.7 -4.9
INTF iShares International Equity Factor ETF 0.1 15 10 8.0 +1.4
ARKF ARK Fintech Innovation ETF 0.1 75 -50 -0.3 -6.8
RECS Columbia Research Enhanced Core ETF 0.1 15 10 5.6 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -14 7.1 +0.6
AVRE Avantis Real Estate ETF 0.1 17 8 6.1 -0.4
BINV Brandes International ETF 0.1 70 -45 8.2 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -4 9.9 +3.3
LUXX Roundhill S&P Global Luxury ETF 0.1 45 -20 3.0 -3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -50 4.3 -2.2
BOAT SonicShares Global Shipping ETF 0.1 69 -44 31.0 +24.4
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -40 5.3 -1.3
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -50 1.8 -4.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -45 -2.1 -8.7
IXC iShares Global Energy ETF 0.1 44 -19 9.1 +2.6
IPOS Renaissance International IPO ETF 0.1 80 -55 -0.6 -7.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 0 7.0 +0.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -85 5.9 -0.6
GDX VanEck Gold Miners ETF 0.0 51 -26 4.5 -2.1
TINT ProShares Smart Materials ETF 0.0 58 -33 5.6 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -17 5.2 -1.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -30 4.8 -1.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.0 60 -35 2.3 -4.3
ARGT Global X MSCI Argentina ETF 0.0 59 -34 6.5 -0.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -25 2.7 -3.9
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -25 4.9 -1.7
GOEX Global X Gold Explorers ETF 0.0 65 -40 4.8 -1.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 5 5.1 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 10 5.0 -1.6
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 8 7.1 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 0 7.1 +0.5
ILCV iShares Morningstar Value ETF 0.0 4 21 6.4 -0.1
VONG Vanguard Russell 1000 Growth ETF 0.0 8 17 5.0 -1.5
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -22 -4.6 -11.2
IWF iShares Russell 1000 Growth ETF 0.0 19 6 4.9 -1.6
RAYS Global X Solar ETF 0.0 51 -26 7.1 +0.6
TAN Invesco Solar ETF 0.0 67 -42 3.2 -3.3
VFMF Vanguard U.S. Multifactor ETF 0.0 18 7 8.5 +2.0
DIVB iShares Core Dividend ETF 0.0 5 20 7.8 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -24 5.2 -1.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 16 5.1 -1.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -4 5.6 -1.0
IWL iShares Russell Top 200 ETF 0.0 15 10 5.0 -1.5
DUHP Dimensional US High Profitability ETF 0.0 21 4 6.7 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 23 5.2 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 25 5.3 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 18 5.2 -1.4
VOTE TCW Transform 500 ETF 0.0 5 20 5.2 -1.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 22 5.2 -1.3
VONE Vanguard Russell 1000 ETF 0.0 8 17 5.3 -1.3
IWB iShares Russell 1000 ETF 0.0 15 10 5.1 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 5 7.2 +0.7
VTHR Vanguard Russell 3000 ETF 0.0 10 15 5.1 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 14 5.2 -1.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 13 5.3 -1.2
DFUS Dimensional U.S. Equity ETF 0.0 9 16 5.1 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 8 5.6 -1.0
IWV iShares Russell 3000 ETF 0.0 20 5 5.0 -1.6
APIE ActivePassive International Equity ETF 0.0 45 -20 7.6 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 0 5.6 -1.0
NIKL Sprott Nickel Miners ETF 0.0 75 -50 10.6 +4.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 7 5.6 -0.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -50 3.9 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -4 6.1 -0.4

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares MSCI Emerging Markets ex China ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.2 %
Divided by: Fwd. P/BV 1.8 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		 1.54 CATEGORY
AVERAGE		 1.48
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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