iShares ESG Advanced MSCI EM ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 12.3x P/Sales
ratio		 1.9x
P/BV
ratio		 1.6x Div.
yield		 3.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
EMXF tracks a market-cap-weighted index of large- and midcap equities in emerging markets, screened for positive ESG rating while also screening for involvement in controversial activities.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Blackrock
Website www.ishares.com
Inception date Oct 06, 2020
Assets (mns) $85
Currency USD
Expense ratio 16 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 491
Wgt avg mkt cap (mns) $87,132
Large cap (>$10bn) 78.0%
Mid cap ($2-10bn) 21.8%
Small cap (<$2bn) 0.2%
Developed mkts 6.5%
Emerging mkts 93.5%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 5.1 %
MEITUAN DIANPING 3.0 %
HDFC BANK LIMITED 2.4 %
INFOSYS TECHNOLOGIES LTD 2.1 %
CHINA CONSTRUCTION BANK-H 2.0 %
HYNIX SEMICONDUCTOR INC 2.0 %
MEDIATEK INC 1.7 %
AL RAJHI BANK 1.3 %
TATA CONSULTANCY SVS LTD 1.2 %
JD.COM, INC. CLASS A 1.2 %
Total 22.1 %

TOP COUNTRY EXPOSURE
CHINA 20.7 %
INDIA 19.8 %
TAIWAN 17.8 %
SOUTH KOREA 6.5 %
SAUDI ARABIA 4.4 %
SOUTH AFRICA 4.1 %
BRAZIL 3.6 %
INDONESIA 2.5 %
MALAYSIA 2.4 %
THAILAND 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.6% 19.5% -- -- -1.3%

Market Correlations
versus... Beta R-squared
S&P500 0.68 46%
MSCI EAFE 0.78 62%
MSCI Emg. Mkts. 0.99 97%

Technical Indicators
Recent close $38.67
30d moving avg. $40.29
Annualized volatility 17.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 0.3%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.3%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $25,908

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 462 potential alternatives to the iShares ESG Advanced MSCI EM ETF ETF based on the alternatives' overlap in portfolio holdings with EMXF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EMXF Expense: 16 bp ALTAR Score™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EMXF
Ticker Fund
Name		 Overlap1
vs EMXF
(%)		 Expense
ratio
(bp)		 Savings
vs EMXF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EMXF
(%)
LDEM iShares ESG MSCI EM Leaders ETF 62.9 17 -1 7.6 +0.8
ECON Columbia Emerging Markets Consumer ETF 52.5 49 -33 7.3 +0.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 51.7 20 -4 6.8 -0.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 49.9 30 -14 7.3 +0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 49.6 15 1 10.2 +3.4
ESGE iShares ESG Aware MSCI EM ETF 48.7 25 -9 7.1 +0.3
EMXC iShares MSCI Emerging Markets ex China ETF 47.6 25 -9 6.7 -0.1
EEM iShares MSCI Emerging Markets ETF 46.0 69 -53 6.9 +0.1
STXE Strive Emerging Markets Ex-China ETF 46.0 32 -16 7.0 +0.2
JHEM John Hancock Multifactor Emerging Markets ETF 44.7 49 -33 8.2 +1.4
EEMA iShares MSCI Emerging Markets Asia ETF 43.6 49 -33 6.5 -0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 43.3 24 -8 9.2 +2.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 43.0 66 -50 10.0 +3.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 42.6 15 1 7.2 +0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 41.7 30 -14 8.1 +1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 40.9 15 1 6.3 -0.5
NUEM Nuveen ESG Emerging Markets Equity ETF 40.7 36 -20 6.5 -0.4
BKEM BNY Mellon Emerging Markets Equity ETF 40.7 11 5 8.4 +1.6
XC WisdomTree Emerging Markets Ex-China Fund 40.6 32 -16 6.0 -0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 40.4 70 -54 6.2 -0.7
SCHE Schwab Emerging Markets Equity ETF 40.3 11 5 7.1 +0.3
IEMG iShares Core MSCI Emerging Markets ETF 40.1 9 7 7.5 +0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 40.1 36 -20 7.8 +1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 39.7 32 -16 6.2 -0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 39.6 45 -29 11.0 +4.2
BKF iShares MSCI BIC ETF 39.0 69 -53 6.9 +0.1
VWO Vanguard FTSE Emerging Markets ETF 38.4 8 8 6.9 +0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 38.1 49 -33 12.2 +5.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 37.8 33 -17 8.2 +1.4
DFAE Dimensional Emerging Core Equity Market ETF 37.5 35 -19 7.3 +0.5
EMGF iShares Emerging Markets Equity Factor ETF 37.1 25 -9 8.5 +1.7
FLAX Franklin FTSE Asia Ex Japan ETF 36.8 19 -3 6.9 +0.0
SPEM SPDR Portfolio Emerging Markets ETF 36.7 7 9 7.3 +0.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 36.1 18 -2 6.8 0.0
EQLT iShares MSCI Emerging Markets Quality Factor ETF 35.8 35 -19 7.4 +0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 35.2 39 -23 12.5 +5.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 34.3 41 -25 7.4 +0.6
XCEM Columbia EM Core ex-China ETF 34.0 16 0 7.7 +0.9
GMF SPDR S&P Emerging Asia Pacific ETF 33.4 49 -33 6.1 -0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 31.8 38 -22 7.8 +1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 31.2 59 -43 11.3 +4.5
DEHP Dimensional Emerging Markets High Profitability ETF 30.4 41 -25 5.0 -1.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 29.6 25 -9 6.6 -0.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 29.3 32 -16 6.9 +0.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 29.3 35 -19 12.4 +5.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 29.2 50 -34 13.0 +6.2
DFEV Dimensional Emerging Markets Value ETF 28.2 43 -27 11.1 +4.2
RNEM First Trust Emerging Markets Equity Select ETF 26.7 75 -59 7.6 +0.7
AIA iShares Asia 50 ETF 26.3 50 -34 6.6 -0.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 25.6 44 -28 10.6 +3.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 25.5 40 -24 8.3 +1.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 24.9 75 -59 8.2 +1.4
AVEM Avantis Emerging Markets Equity ETF 24.7 33 -17 8.9 +2.0
FTHF First Trust Emerging Markets Human Flourishing ETF 23.9 75 -59 8.9 +2.1
EEMO Invesco S&P Emerging Markets Momentum ETF 23.9 29 -13 5.5 -1.3
ROAM Hartford Multifactor Emerging Markets ETF 23.6 44 -28 15.8 +9.0
EMMF WisdomTree Emerging Markets Multifactor Fund 23.2 48 -32 8.8 +2.0
MEM Matthews Emerging Markets Equity Active ETF 22.4 79 -63 5.4 -1.4
MCHI iShares MSCI China ETF 22.3 59 -43 8.4 +1.6
FLCH Franklin FTSE China ETF 21.8 19 -3 8.8 +2.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 21.5 29 -13 8.7 +1.9
FDEM Fidelity Emerging Markets Multifactor ETF 20.5 25 -9 12.3 +5.5
GXC SPDR S&P China ETF 20.3 59 -43 8.3 +1.5
INDA iShares MSCI India ETF 19.8 65 -49 4.4 -2.5
FLIN Franklin FTSE India ETF 19.5 19 -3 4.7 -2.2
DEM WisdomTree Emerging Markets High Dividend Fund 18.8 63 -47 18.9 +12.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 18.5 88 -72 7.4 +0.6
KALL KraneShares MSCI All China Index ETF 18.4 49 -33 9.0 +2.2
EWT iShares MSCI Taiwan ETF 17.8 58 -42 5.7 -1.2
FLTW Franklin FTSE Taiwan ETF 17.7 19 -3 5.9 -0.9
PIN Invesco India ETF 17.3 78 -62 4.5 -2.4
MINV Matthews Asia Innovators Active ETF 17.2 79 -63 3.0 -3.8
AVES Avantis Emerging Markets Value ETF 17.2 36 -20 11.6 +4.8
VSGX Vanguard ESG International Stock ETF 16.5 12 4 6.8 -0.1
EPI WisdomTree India Earnings Fund 15.9 85 -69 6.1 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 15.5 34 -18 7.0 +0.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 15.3 95 -79 10.5 +3.7
INDY iShares India 50 ETF 15.1 89 -73 4.6 -2.2
FXI iShares China Large-Cap ETF 14.9 74 -58 8.2 +1.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 14.6 80 -64 6.3 -0.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.6 60 -44 0.5 -6.4
EMC Global X Emerging Markets Great Consumer ETF 14.5 75 -59 4.5 -2.3
FRDM Freedom 100 Emerging Markets ETF 14.4 49 -33 7.3 +0.5
EMM Global X Emerging Markets ex-China ETF 14.0 75 -59 4.2 -2.6
VEU Vanguard FTSE All-World ex-US Index Fund 13.7 8 8 7.3 +0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.4 18 -2 7.0 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.4 41 -25 7.4 +0.6
IXUS iShares Core MSCI Total International Stock ETF 13.3 7 9 7.2 +0.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 13.3 32 -16 6.1 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 12.9 20 -4 6.3 -0.5
VXUS Vanguard Total International Stock ETF 12.8 7 9 7.2 +0.4
FEM First Trust Emerging Markets AlphaDEX Fund 11.7 80 -64 13.0 +6.2
VYMI Vanguard International High Dividend Yield ETF 11.5 22 -6 9.8 +3.0
EDIV SPDR S&P Emerging Markets Dividend ETF 11.2 49 -33 12.0 +5.2
MCH Matthews China Active ETF 11.2 79 -63 5.4 -1.4
CWI SPDR MSCI ACWI ex-US ETF 10.7 30 -14 6.9 +0.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 10.5 45 -29 12.3 +5.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.3 90 -74 6.1 -0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.8 42 -26 8.1 +1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.6 86 -70 1.6 -5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.1 30 -14 8.0 +1.1
IQDF FlexShares International Quality Dividend Index Fund 9.1 47 -31 12.9 +6.1
JCHI JPMorgan Active China ETF 8.9 65 -49 8.0 +1.1
PATN Pacer Nasdaq International Patent Leaders ETF 8.9 65 -49 6.5 -0.3
JIG JPMorgan International Growth ETF 8.0 55 -39 4.6 -2.2
KTEC KraneShares Hang Seng TECH Index ETF 7.9 69 -53 -3.6 -10.4
GBUY Goldman Sachs Future Consumer Equity ETF 7.8 75 -59 3.3 -3.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.8 47 -31 9.4 +2.6
KNCT Invesco Next Gen Connectivity ETF 7.8 40 -24 5.6 -1.2
KWEB KraneShares CSI China Internet ETF 7.6 69 -53 -1.4 -8.2
CHIQ Global X MSCI China Consumer Discretionary ETF 7.4 65 -49 5.9 -0.9
NXTG First Trust Indxx NextG ETF 6.9 70 -54 6.2 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.8 65 -49 8.2 +1.3
AIVC Amplify Bloomberg AI Value Chain ETF 6.6 59 -43 5.8 -1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 6.6 68 -52 5.8 -1.1
EWY iShares MSCI South Korea ETF 6.5 58 -42 9.8 +3.0
CHAT Roundhill Generative AI & Technology ETF 6.5 75 -59 3.8 -3.0
DEW WisdomTree Global High Dividend Fund 6.5 58 -42 8.5 +1.7
DVYE iShares Emerging Markets Dividend ETF 6.5 49 -33 18.8 +11.9
RODE Hartford Multifactor Diversified International ETF 6.5 29 -13 11.8 +5.0
FDNI First Trust Dow Jones International Internet ETF 6.3 65 -49 2.1 -4.7
CGXU Capital Group International Focus Equity ETF 6.3 54 -38 4.9 -2.0
IXN iShares Global Tech ETF 6.3 41 -25 4.5 -2.3
IWTR iShares MSCI Water Management Multisector ETF 6.2 47 -31 5.0 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.2 20 -4 5.2 -1.7
FLKR Franklin FTSE South Korea ETF 6.2 9 7 10.6 +3.8
INDF Nifty India Financials ETF 6.2 75 -59 5.3 -1.6
SCHY Schwab International Dividend Equity ETF 6.1 14 2 9.3 +2.5
NDIA Global X India Active ETF 5.7 75 -59 7.2 +0.4
ASEA Global X FTSE Southeast Asia ETF 5.7 65 -49 6.3 -0.5
FLLA Franklin FTSE Latin America ETF 5.7 19 -3 13.2 +6.3
DSTX Distillate International Fundamental Stability & Value ETF 5.6 55 -39 8.0 +1.1
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 -73 4.9 -1.9
CLNR IQ Cleaner Transport ETF 5.6 45 -29 6.8 0.0
CGRO CoreValues Alpha Greater China Growth ETF 5.5 75 -59 2.0 -4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.4 12 4 4.8 -2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.4 78 -62 9.0 +2.2
XT iShares Exponential Technologies ETF 5.4 46 -30 4.8 -2.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.3 70 -54 9.2 +2.4
ACWI iShares MSCI ACWI ETF 5.2 32 -16 5.3 -1.5
FBOT Fidelity Disruptive Automation ETF 5.1 50 -34 3.6 -3.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.1 67 -51 15.0 +8.2
AGQI First Trust Active Global Quality Income ETF 5.1 85 -69 5.9 -1.0
GLOF iShares Global Equity Factor ETF 5.0 20 -4 7.0 +0.2
WWJD Inspire International ETF 5.0 80 -64 7.3 +0.5
IQDE FlexShares International Quality Dividend Defensive Index ET 4.9 47 -31 14.8 +8.0
OND ProShares On-Demand ETF 4.9 58 -42 -2.2 -9.0
NTZG Nuveen Global Net Zero Transition ETF 4.8 56 -40 4.7 -2.1
VIGI Vanguard International Dividend Appreciation ETF 4.7 15 1 6.4 -0.4
VIDI Vident International Equity Strategy ETF 4.7 61 -45 10.2 +3.4
KLMT Invesco MSCI Global Climate 500 ETF 4.7 10 6 5.4 -1.4
FCA First Trust China AlphaDEX Fund 4.6 80 -64 16.2 +9.3
BTECX Baron Technology 4.6 75 -59 2.4 -4.5
DINT Davis Select International ETF 4.5 55 -39 6.0 -0.8
DWLD Davis Select Worldwide ETF 4.5 63 -47 6.7 -0.1
VT Vanguard Total World Stock ETF 4.5 7 9 5.5 -1.3
KSA iShares MSCI Saudi Arabia ETF 4.4 74 -58 5.6 -1.2
GVAL Cambria Global Value ETF 4.4 68 -52 13.1 +6.3
BDAIX Baron Durable Advantage 4.4 75 -59 3.7 -3.1
FLSA Franklin FTSE Saudi Arabia ETF 4.4 39 -23 5.7 -1.1
BIGFX Baron International Growth Retail 4.3 75 -59 3.1 -3.7
FLN First Trust Latin America AlphaDEX Fund 4.1 80 -64 8.4 +1.6
AFK VanEck Africa Index ETF 4.1 98 -82 9.1 +2.3
EZA iShares MSCI South Africa ETF 4.1 58 -42 10.3 +3.5
IGRO iShares International Dividend Growth ETF 4.0 15 1 7.5 +0.7
CQQQ Invesco China Technology ETF 4.0 70 -54 -7.9 -14.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.0 75 -59 2.9 -4.0
TCHI iShares MSCI China Multisector Tech ETF 4.0 59 -43 1.9 -5.0
BLES Inspire Global Hope ETF 3.8 61 -45 6.4 -0.4
EWZ iShares MSCI Brazil ETF 3.8 58 -42 10.4 +3.5
MOTI VanEck Morningstar International Moat ETF 3.7 58 -42 5.9 -0.9
GLIN VanEck India Growth Leaders ETF 3.7 77 -61 5.7 -1.2
GSIB Themes Global Systemically Important Banks ETF 3.6 35 -19 13.4 +6.6
RXI iShares Global Consumer Discretionary ETF 3.6 41 -25 5.4 -1.5
EYLD Cambria Emerging Shareholder Yield ETF 3.6 66 -50 13.2 +6.4
AIQ Global X Artificial Intelligence & Technology ETF 3.5 68 -52 4.0 -2.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.4 60 -44 9.8 +3.0
WRND IQ Global Equity R&D Leaders ETF 3.4 18 -2 7.5 +0.7
FLBR Franklin FTSE Brazil ETF 3.3 19 -3 13.2 +6.4
DGIN VanEck Digital India ETF 3.3 71 -55 0.1 -6.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.2 68 -52 8.2 +1.4
IXG iShares Global Financials ETF 3.2 42 -26 6.2 -0.6
JGLO JPMorgan Global Select Equity ETF 3.2 33 -17 4.5 -2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.2 45 -29 3.1 -3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.1 49 -33 5.6 -1.2
ILF iShares Latin America 40 ETF 3.1 48 -32 10.4 +3.6
GGME Invesco Next Gen Media and Gaming ETF 3.0 60 -44 3.5 -3.3
VPL Vanguard FTSE Pacific ETF 3.0 8 8 7.7 +0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.0 80 -64 7.6 +0.8
ARTY iShares Future AI & Tech ETF 3.0 47 -31 3.8 -3.0
BTEK Future Tech ETF 2.8 88 -72 2.3 -4.6
IBUY Amplify Online Retail ETF 2.7 65 -49 1.4 -5.5
EIDO iShares MSCI Indonesia ETF 2.5 59 -43 7.5 +0.7
ISHP First Trust Nasdaq Retail ETF 2.5 60 -44 2.9 -4.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -36 5.6 -1.2
FBZ First Trust Brazil AlphaDEX Fund 2.4 80 -64 13.3 +6.5
EWM iShares MSCI Malaysia ETF 2.4 50 -34 5.5 -1.3
UMMA Wahed Dow Jones Islamic World ETF 2.3 65 -49 4.6 -2.3
IDX VanEck Indonesia Index ETF 2.3 57 -41 8.8 +1.9
QINT American Century Quality Diversified International ETF 2.3 39 -23 7.7 +0.9
THD iShares MSCI Thailand ETF 2.3 58 -42 6.1 -0.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.2 86 -70 1.2 -5.6
CNYA iShares MSCI China A ETF 2.2 60 -44 8.0 +1.2
UIVM VictoryShares International Value Momentum ETF 2.2 35 -19 11.0 +4.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.1 65 -49 7.9 +1.1
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 -54 1.3 -5.5
WUGI AXS Esoterica NextG Economy ETF 2.1 75 -59 2.5 -4.3
IGPT Invesco AI and Next Gen Software ETF 2.0 60 -44 3.8 -3.0
DGT SPDR Global Dow ETF 2.0 50 -34 6.8 -0.0
TTAI FCF International Quality ETF 2.0 59 -43 5.6 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 7 5.4 -1.5
UAE iShares MSCI UAE ETF 2.0 59 -43 8.4 +1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -64 9.1 +2.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.9 60 -44 13.4 +6.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.9 49 -33 16.1 +9.3
EWW iShares MSCI Mexico ETF 1.8 50 -34 13.2 +6.3
JPIN J.P. Morgan Diversified Return International Equity ETF 1.8 37 -21 8.9 +2.1
SNSR Global X Internet of Things ETF 1.8 68 -52 4.6 -2.2
INCO Columbia India Consumer ETF 1.8 75 -59 1.5 -5.3
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 -44 9.0 +2.1
WDIV SPDR S&P Global Dividend ETF 1.8 40 -24 9.4 +2.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.8 45 -29 5.7 -1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.8 24 -8 8.7 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.7 49 -33 7.0 +0.2
EMFQ Amplify Emerging Markets FinTech ETF 1.7 69 -53 5.3 -1.6
IDAT iShares Future Cloud 5G and Tech ETF 1.7 47 -31 4.3 -2.5
IVRS iShares Future Metaverse Tech and Communications ETF 1.7 47 -31 -4.9 -11.7
INQQ India Internet & Ecommerce ETF 1.6 86 -70 2.6 -4.3
HFXI IQ FTSE International Equity Currency Neutral ETF 1.6 20 -4 7.1 +0.2
KURE KraneShares MSCI All China Health Care Index ETF 1.6 65 -49 4.3 -2.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 4 8.3 +1.4
FLMX Franklin FTSE Mexico ETF 1.5 19 -3 16.2 +9.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 -56 1.0 -5.8
BIOPX Baron Opportunity Retail 1.5 75 -59 1.0 -5.8
PBD Invesco Global Clean Energy ETF 1.5 75 -59 -5.3 -12.1
OAIM OneAscent International Equity ETF 1.5 95 -79 5.1 -1.7
IXP iShares Global Comm Services ETF 1.5 42 -26 5.1 -1.8
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.5 55 -39 8.5 +1.6
QTUM Defiance Quantum ETF 1.4 40 -24 3.6 -3.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.4 25 -9 9.9 +3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -49 0.2 -6.6
AFTY Pacer CSOP FTSE China A50 ETF 1.4 70 -54 9.0 +2.2
BRAZ Global X Brazil Active ETF 1.4 75 -59 10.1 +3.3
RAYC Rayliant Quantamental China Equity ETF 1.4 80 -64 8.6 +1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -40 13.5 +6.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 -32 1.9 -4.9
SCHF Schwab International Equity ETF 1.3 6 10 7.5 +0.7
PGJ Invesco Golden Dragon China ETF 1.3 70 -54 4.9 -1.9
IBAT iShares Energy Storage & Materials ETF 1.3 47 -31 3.1 -3.7
FMET Fidelity Metaverse ETF 1.3 39 -23 5.4 -1.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -63 10.3 +3.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.3 58 -42 10.2 +3.4
VEA Vanguard FTSE Developed Markets ETF 1.2 5 11 7.3 +0.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 -23 7.2 +0.4
ARVR First Trust Indxx Metaverse ETF 1.2 70 -54 0.8 -6.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -29 -0.6 -7.4
EPOL iShares MSCI Poland ETF 1.2 59 -43 12.9 +6.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 -31 8.0 +1.2
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -63 5.6 -1.2
TPIF Timothy Plan International ETF 1.1 62 -46 6.8 -0.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 6 7.7 +0.8
CGGO Capital Group Global Growth Equity ETF 1.1 47 -31 4.6 -2.3
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -29 3.6 -3.3
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -54 9.7 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 13 7.2 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 -29 8.9 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -31 5.5 -1.4
OSEA Harbor International Compounders ETF 1.0 55 -39 4.3 -2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -23 -1.7 -8.5
DWX SPDR S&P International Dividend ETF 0.9 45 -29 6.5 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -42 4.6 -2.2
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -59 4.2 -2.6
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -31 -0.4 -7.3
IDV iShares International Select Dividend ETF 0.9 51 -35 12.2 +5.4
CIL VictoryShares International Volatility Wtd ETF 0.8 45 -29 7.0 +0.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.8 51 -35 7.1 +0.3
OCEN IQ Clean Oceans ETF 0.8 45 -29 6.1 -0.8
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -79 3.5 -3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 -23 12.8 +6.0
QAT iShares MSCI Qatar ETF 0.8 59 -43 9.4 +2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 -18 5.9 -0.9
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -46 3.6 -3.2
ECH iShares MSCI Chile ETF 0.7 58 -42 9.8 +2.9
GREK Global X MSCI Greece ETF 0.7 57 -41 -4.0 -10.8
SOCL Global X Social Media ETF 0.6 65 -49 -6.4 -13.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -54 -3.5 -10.3
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -43 -0.1 -6.9
DFNL Davis Select Financial ETF 0.6 63 -47 6.6 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -54 3.8 -3.0
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -23 9.2 +2.4
BGAIX Baron Global Advantage 0.6 75 -59 0.6 -6.2
LIT Global X Lithium & Battery Tech ETF 0.6 75 -59 9.1 +2.3
EV Mast Global Battery Recycling & Production ETF 0.6 65 -49 12.2 +5.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 -29 -4.6 -11.4
IQSI IQ Candriam International Equity ETF 0.6 15 1 6.6 -0.2
KXI iShares Global Consumer Staples ETF 0.5 41 -25 5.7 -1.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -54 11.9 +5.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -33 5.7 -1.1
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -42 15.5 +8.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -49 12.8 +5.9
FEP First Trust Europe AlphaDEX Fund 0.5 80 -64 7.8 +1.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -64 6.7 -0.2
MOO VanEck Agribusiness ETF 0.5 53 -37 9.7 +2.9
BNE Blue Horizon BNE ETF 0.5 87 -71 4.6 -2.2
JETS U.S. Global Jets ETF 0.5 60 -44 -13.3 -20.1
TMFG Motley Fool Global Opportunities ETF 0.5 85 -69 3.2 -3.6
LYLD Cambria Large Cap Shareholder Yield ETF 0.5 59 -43 9.1 +2.3
LUXX Roundhill S&P Global Luxury ETF 0.5 45 -29 2.9 -4.0
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -43 5.5 -1.3
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -40 3.5 -3.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -44 2.3 -4.5
ICLN iShares Global Clean Energy ETF 0.5 41 -25 6.0 -0.8
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -36 2.8 -4.1
TUR iShares MSCI Turkey ETF 0.5 58 -42 19.7 +12.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 -23 11.0 +4.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.4 80 -64 3.2 -3.6
EPHE iShares MSCI Philippines ETF 0.4 59 -43 8.9 +2.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -4 7.0 +0.2
CGW Invesco S&P Global Water Index ETF 0.4 57 -41 4.4 -2.4
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 7 7.1 +0.3
SMOG VanEck Low Carbon Energy ETF 0.4 61 -45 2.4 -4.5
PTEC Global X PropTech ETF 0.4 50 -34 1.6 -5.3
VGK Vanguard FTSE Europe ETF 0.3 11 5 7.1 +0.2
SPEU SPDR Portfolio Europe ETF 0.3 7 9 7.1 +0.3
CTEC Global X CleanTech ETF 0.3 50 -34 2.9 -3.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -63 5.1 -1.7
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -42 14.2 +7.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -59 4.6 -2.3
HERO Global X Video Games & Esports ETF 0.3 50 -34 4.4 -2.4
NERD Roundhill Video Games ETF 0.3 50 -34 7.1 +0.3
FLEE Franklin FTSE Europe ETF 0.3 9 7 7.2 +0.3
BKIE BNY Mellon International Equity ETF 0.3 4 12 7.1 +0.3
FPXI First Trust International Equity Opportunities ETF 0.3 70 -54 4.9 -1.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -43 -0.8 -7.6
KPOP KPOP and Korean Entertainment ETF 0.3 75 -59 -9.2 -16.1
GMET VanEck Green Metals ETF 0.3 63 -47 10.7 +3.9
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -18 6.2 -0.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 -31 -4.3 -11.1
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -49 5.3 -1.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -64 12.3 +5.5
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -33 5.5 -1.3
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -54 8.2 +1.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -52 4.8 -2.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -52 7.3 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -34 6.1 -0.7
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -43 7.4 +0.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.3 83 -67 11.1 +4.3
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.3 65 -49 3.9 -2.9
EMIF iShares Emerging Markets Infrastructure ETF 0.3 60 -44 8.5 +1.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 7 8.1 +1.3
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -31 3.2 -3.6
URA Global X Uranium ETF 0.2 69 -53 2.4 -4.5
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 -39 9.7 +2.9
FLHK Franklin FTSE Hong Kong ETF 0.2 9 7 6.8 -0.0
HAP VanEck Natural Resources ETF 0.2 50 -34 10.0 +3.2
EBIZ Global X E-Commerce ETF 0.2 50 -34 2.1 -4.8
CGUS Capital Group Core Equity ETF 0.2 33 -17 4.4 -2.4
GXG Global X MSCI Colombia ETF 0.2 62 -46 15.8 +9.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -64 10.8 +4.0
IQRA IQ CBRE Real Assets ETF 0.2 65 -49 5.2 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -30 9.3 +2.5
CGV Conductor Global Equity Value ETF 0.2 130 -114 10.9 +4.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 -3 5.4 -1.4
MVPS Amplify Thematic All-Stars ETF 0.2 49 -33 2.7 -4.2
EDOC Global X Telemedicine & Digital Health ETF Registered 0.2 68 -52 -4.1 -10.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -67 10.0 +3.1
SHPP Pacer Industrials and Logistics ETF 0.2 60 -44 9.9 +3.0
REET iShares Global REIT ETF 0.2 14 2 6.2 -0.6
DFGR Dimensional Global Real Estate ETF 0.2 22 -6 6.2 -0.6
APIE ActivePassive International Equity ETF 0.2 45 -29 8.1 +1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 9 6.7 -0.1
CUT Invesco MSCI Global Timber ETF 0.2 61 -45 8.4 +1.6
METV Roundhill Ball Metaverse ETF 0.2 59 -43 3.4 -3.5
CGIE Capital Group International Equity ETF 0.2 54 -38 4.9 -1.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -43 5.2 -1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -23 7.4 +0.6
ARKF ARK Fintech Innovation ETF 0.2 75 -59 -0.4 -7.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 -44 2.3 -4.5
GINX SGI Enhanced Global Income ETF 0.1 98 -82 5.6 -1.2
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -44 12.5 +5.7
EXI iShares Global Industrials ETF 0.1 42 -26 4.5 -2.3
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 -13 6.5 -0.4
DMAT Global X Disruptive Materials ETF 0.1 59 -43 10.5 +3.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -69 8.6 +1.7
WOOD iShares Global Timber & Forestry ETF 0.1 42 -26 9.8 +2.9
COPX Global X Copper Miners ETF 0.1 65 -49 8.2 +1.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -53 1.5 -5.3
SETM Sprott Energy Transition Materials ETF 0.1 65 -49 6.0 -0.9
ICOP iShares Copper and Metals Mining ETF 0.1 47 -31 10.1 +3.3
AGMI Themes Silver Miners ETF 0.1 35 -19 4.5 -2.3
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -31 12.3 +5.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -54 3.5 -3.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 5 6.6 -0.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -52 -0.1 -7.0
HART IQ Healthy Hearts ETF 0.1 45 -29 5.0 -1.9
AQWA Global X Clean Water ETF 0.1 50 -34 4.2 -2.6
INTF iShares International Equity Factor ETF 0.1 15 1 8.2 +1.3
IPOS Renaissance International IPO ETF 0.1 80 -64 -0.8 -7.7
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -39 11.0 +4.2
TRFM AAM Transformers ETF 0.1 49 -33 2.0 -4.9
RAYS Global X Solar ETF 0.1 51 -35 6.9 +0.1
AVRE Avantis Real Estate ETF 0.1 17 -1 5.9 -0.9
BINV Brandes International ETF 0.1 70 -54 8.5 +1.7
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -31 5.6 -1.2
CGDG Capital Group Dividend Growers ETF 0.1 47 -31 6.6 -0.2
IXJ iShares Global Healthcare ETF 0.1 42 -26 6.5 -0.3
AWAY ETFMG Travel Tech ETF 0.1 76 -60 -5.2 -12.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -44 4.8 -2.0
FDHT Fidelity Digital Health ETF 0.1 39 -23 -2.3 -9.1
ARGT Global X MSCI Argentina ETF 0.1 59 -43 5.4 -1.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 10 6.8 -0.0
AGNG Global X Aging Population ETF 0.1 50 -34 4.2 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -59 4.3 -2.6
PIO Invesco Global Water ETF 0.1 75 -59 5.2 -1.7
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -31 -4.8 -11.6
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -54 4.3 -2.5
FCLD Fidelity Cloud Computing ETF 0.1 39 -23 3.1 -3.8
BOAT SonicShares Global Shipping ETF 0.1 69 -53 34.8 +28.0
DTEC ALPS Disruptive Technologies ETF 0.1 50 -34 3.7 -3.2
FRNW Fidelity Clean Energy ETF 0.1 39 -23 2.6 -4.3
IQIN IQ 500 International ETF 0.1 25 -9 9.2 +2.4
TAN Invesco Solar ETF 0.1 67 -51 10.4 +3.6
RING iShares MSCI Global Gold Miners ETF 0.1 39 -23 5.6 -1.3
LUX Tema Luxury ETF 0.1 75 -59 3.0 -3.8
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -34 -5.6 -12.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -23 6.8 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 7 4.9 -1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -19 5.1 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -23 7.5 +0.7
MXI iShares Global Materials ETF 0.0 41 -25 7.0 +0.2
JXI iShares Global Utilities ETF 0.0 43 -27 5.9 -0.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -49 6.2 -0.7
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -42 7.7 +0.9
DTH WisdomTree International High Dividend Fund 0.0 58 -42 10.1 +3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -26 5.1 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 -5 3.8 -3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 6 5.3 -1.5
GOEX Global X Gold Explorers ETF 0.0 65 -49 4.4 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 -30 4.9 -1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 -31 4.9 -1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -24 7.9 +1.1
DWM WisdomTree International Equity Fund 0.0 48 -32 8.0 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 9 4.9 -1.9
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -23 7.8 +0.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 7 4.8 -2.1
DIHP Dimensional International High Profitability ETF 0.0 29 -13 7.6 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 -9 6.8 -0.0
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -19 4.7 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -9 6.8 -0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -19 6.6 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 16 5.0 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 5 4.9 -1.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -40 1.1 -5.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -49 8.2 +1.3
RVRB Reverb ETF 0.0 30 -14 4.7 -2.2
CNXT VanEck ChiNext ETF 0.0 65 -49 4.1 -2.7
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -73 2.1 -4.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 -2 7.3 +0.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -45 18.6 +11.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -8 6.5 -0.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -7 7.7 +0.9
AVSD Avantis Responsible International Equity ETF 0.0 23 -7 7.1 +0.3

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 ESG Advanced MSCI EM 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 10.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 16 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 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.