iShares ESG Aware MSCI EM ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.6x P/Sales
ratio		 1.3x
P/BV
ratio		 1.4x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ESGE an index composed of large- and mid-capitalization emerging market equities that have positive environmental, social and governance characteristics.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Jun 28, 2016
Assets (mns) $5,560
Currency USD
Expense ratio 25 bp
Distributions Semi-Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 308
Wgt avg mkt cap (mns) $254,254
Large cap (>$10bn) 80.1%
Mid cap ($2-10bn) 19.9%
Small cap (<$2bn) 0.0%
Developed mkts 6.3%
Emerging mkts 93.7%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 12.2 %
TENCENT HOLDINGS LTD 5.0 %
ALIBABA GROUP HOLDING LTD. 3.4 %
SAMSUNG ELECTRONICS CO LTD 3.4 %
HYNIX SEMICONDUCTOR INC 2.0 %
CHINA CONSTRUCTION BANK-H 1.5 %
HDFC BANK LIMITED 1.5 %
RELIANCE INDUSTRIES LTD 1.2 %
AL RAJHI BANK 1.0 %
CHUNGHWA TELECOM CO., LTD 1.0 %
Total 32.2 %

TOP COUNTRY EXPOSURE
CHINA 22.9 %
TAIWAN 21.4 %
INDIA 12.9 %
SOUTH KOREA 12.9 %
SAUDI ARABIA 2.8 %
BRAZIL 2.8 %
SOUTH AFRICA 2.7 %
MALAYSIA 1.9 %
MEXICO 1.6 %
HONG KONG 1.5 %

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.
33.8% 28.8% 6.6% -- 7.5%

Market Correlations
versus... Beta R-squared
S&P500 0.88 46%
MSCI EAFE 0.76 46%
MSCI Emg. Mkts. 0.81 60%

Technical Indicators
Recent close $44.20
30d moving avg. $43.89
Annualized volatility 16.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 435
Turnover 0.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $19,406

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 467 potential alternatives to the iShares ESG Aware MSCI EM ETF ETF based on the alternatives' overlap in portfolio holdings with ESGE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ESGE Expense: 25 bp ALTAR Score™: 9.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ESGE
Ticker Fund
Name		 Overlap1
vs ESGE
(%)		 Expense
ratio
(bp)		 Savings
vs ESGE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ESGE
(%)
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 60.4 30 -5 9.4 +0.2
EEM iShares MSCI Emerging Markets ETF 60.1 69 -44 9.3 +0.1
EEMA iShares MSCI Emerging Markets Asia ETF 58.1 49 -24 8.8 -0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 57.5 66 -41 8.7 -0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 56.5 15 10 9.4 +0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 56.2 70 -45 8.2 -1.0
BKEM BNY Mellon Emerging Markets Equity ETF 56.2 11 14 9.1 -0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 55.4 15 10 7.3 -1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 54.9 36 -11 8.9 -0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 53.8 45 -20 9.5 +0.3
FLAX Franklin FTSE Asia Ex Japan ETF 53.4 19 6 8.2 -0.9
IEMG iShares Core MSCI Emerging Markets ETF 51.9 9 16 9.6 +0.4
LDEM iShares ESG MSCI EM Leaders ETF 51.4 17 8 13.5 +4.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 51.3 32 -7 8.2 -1.0
JHEM John Hancock Multifactor Emerging Markets ETF 50.8 49 -24 9.3 +0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 50.0 33 -8 9.2 -0.0
EMGF iShares Emerging Markets Equity Factor ETF 49.1 25 0 10.5 +1.4
SCHE Schwab Emerging Markets Equity ETF 49.0 11 14 10.4 +1.2
ECON Columbia Emerging Markets Consumer ETF 48.3 49 -24 11.4 +2.2
EMXC iShares MSCI Emerging Markets ex China ETF 48.0 25 0 6.8 -2.3
VWO Vanguard FTSE Emerging Markets ETF 48.0 7 18 10.0 +0.8
DFAE Dimensional Emerging Core Equity Market ETF 46.3 35 -10 8.4 -0.7
EMXF iShares ESG Advanced MSCI EM ETF 45.3 16 9 7.8 -1.4
STXE Strive Emerging Markets Ex-China ETF 44.1 32 -7 7.2 -2.0
SPEM SPDR Portfolio Emerging Markets ETF 43.9 7 18 10.2 +1.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 43.2 20 5 9.4 +0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 42.3 24 1 7.2 -1.9
XC WisdomTree Emerging Markets Ex-China Fund 42.0 32 -7 5.4 -3.7
AIA iShares Asia 50 ETF 39.9 50 -25 12.3 +3.1
NUEM Nuveen ESG Emerging Markets Equity ETF 38.9 36 -11 7.1 -2.0
FDEM Fidelity Emerging Markets Multifactor ETF 38.6 25 0 11.9 +2.7
PXH Invesco FTSE RAFI Emerging Markets ETF 38.3 49 -24 14.8 +5.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 37.5 30 -5 8.6 -0.6
XCNY SPDR S&P Emerging Markets ex-China ETF 37.3 15 10 7.1 -2.0
XCEM Columbia EM Core ex-China ETF 37.2 16 9 7.5 -1.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 37.2 59 -34 8.4 -0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 37.0 38 -13 8.5 -0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 36.0 41 -16 8.1 -1.1
BKF iShares MSCI BIC ETF 35.9 69 -44 12.8 +3.7
MEM Matthews Emerging Markets Equity Active ETF 35.6 79 -54 7.1 -2.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 34.5 39 -14 15.5 +6.3
GMF SPDR S&P Emerging Asia Pacific ETF 34.5 49 -24 9.2 +0.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 32.7 40 -15 6.6 -2.6
MINV Matthews Asia Innovators Active ETF 32.2 79 -54 6.7 -2.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 32.0 32 -7 6.3 -2.9
DEHP Dimensional Emerging Markets High Profitability ETF 30.9 41 -16 6.2 -2.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 30.8 75 -50 9.7 +0.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 28.3 53 -28 7.1 -2.1
AVEM Avantis Emerging Markets Equity ETF 27.8 33 -8 8.1 -1.1
PATN Pacer Nasdaq International Patent Leaders ETF 27.2 65 -40 5.2 -4.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 26.6 50 -25 10.2 +1.1
FTHF First Trust Emerging Markets Human Flourishing ETF 26.2 75 -50 9.2 -0.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 25.6 95 -70 10.9 +1.7
AVSE Avantis Responsible Emerging Markets Equity ETF 24.7 33 -8 7.8 -1.3
DFEV Dimensional Emerging Markets Value ETF 24.4 43 -18 11.8 +2.6
MCHI iShares MSCI China ETF 23.9 59 -34 16.4 +7.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 23.7 88 -63 7.8 -1.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.5 25 0 6.4 -2.8
FLCH Franklin FTSE China ETF 23.4 19 6 15.1 +5.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 23.0 35 -10 16.0 +6.8
GXC SPDR S&P China ETF 23.0 59 -34 15.4 +6.3
KALL KraneShares MSCI All China Index ETF 22.9 49 -24 12.7 +3.5
EMMF WisdomTree Emerging Markets Multifactor Fund 21.6 48 -23 7.0 -2.2
ROAM Hartford Multifactor Emerging Markets ETF 21.3 44 -19 11.1 +1.9
EWT iShares MSCI Taiwan ETF 21.2 58 -33 5.6 -3.6
FLTW Franklin FTSE Taiwan ETF 21.0 19 6 5.8 -3.4
EEMO Invesco S&P Emerging Markets Momentum ETF 20.4 29 -4 7.4 -1.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 19.5 60 -35 9.9 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 19.5 34 -9 7.3 -1.9
EMC Global X Emerging Markets Great Consumer ETF 19.4 75 -50 7.2 -2.0
RNEM First Trust Emerging Markets Equity Select ETF 19.3 75 -50 8.5 -0.7
FXI iShares China Large-Cap ETF 18.9 74 -49 16.6 +7.5
VSGX Vanguard ESG International Stock ETF 18.8 10 15 7.5 -1.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 18.3 44 -19 10.5 +1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 18.1 18 7 7.3 -1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 17.9 41 -16 7.1 -2.1
VEU Vanguard FTSE All-World ex-US Index Fund 17.5 4 21 7.7 -1.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 17.3 32 -7 13.2 +4.0
IXUS iShares Core MSCI Total International Stock ETF 16.8 7 18 7.5 -1.6
VXUS Vanguard Total International Stock ETF 16.4 5 20 7.6 -1.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 15.7 33 -8 8.0 -1.2
KNCT Invesco Next Gen Connectivity ETF 15.5 40 -15 4.5 -4.7
MCH Matthews China Active ETF 15.4 79 -54 13.7 +4.5
JCHI JPMorgan Active China ETF 14.6 65 -40 14.0 +4.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 14.5 86 -61 13.4 +4.2
KTEC KraneShares Hang Seng TECH Index ETF 13.9 69 -44 19.0 +9.8
JIG JPMorgan International Growth ETF 13.2 55 -30 4.6 -4.6
CWI SPDR MSCI ACWI ex-US ETF 13.1 30 -5 7.4 -1.8
FRDM Freedom 100 Emerging Markets ETF 13.1 49 -24 7.3 -1.9
INDA iShares MSCI India ETF 12.8 65 -40 4.6 -4.6
WRND IQ Global Equity R&D Leaders ETF 12.7 18 7 7.4 -1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 12.6 68 -43 5.7 -3.4
TCHI iShares MSCI China Multisector Tech ETF 12.6 59 -34 16.0 +6.8
AVES Avantis Emerging Markets Value ETF 12.5 36 -11 10.7 +1.6
CHAT Roundhill Generative AI & Technology ETF 12.4 75 -50 7.1 -2.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.4 29 -4 8.9 -0.3
FDNI First Trust Dow Jones International Internet ETF 12.4 65 -40 21.1 +12.0
KWEB KraneShares CSI China Internet ETF 12.4 69 -44 24.4 +15.3
EWY iShares MSCI South Korea ETF 12.3 58 -33 6.1 -3.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.2 45 -20 10.2 +1.0
FLKR Franklin FTSE South Korea ETF 12.0 9 16 6.8 -2.4
DEM WisdomTree Emerging Markets High Dividend Fund 11.7 63 -38 12.9 +3.7
FLIN Franklin FTSE India ETF 11.5 19 6 4.0 -5.2
PIN Invesco India ETF 11.4 78 -53 4.6 -4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.7 30 -5 7.6 -1.6
VYMI Vanguard International High Dividend Yield ETF 10.2 17 8 9.3 +0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.0 42 -17 6.3 -2.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.7 90 -65 4.9 -4.3
AIQ Global X Artificial Intelligence & Technology ETF 9.4 68 -43 3.5 -5.7
AIVC Amplify Bloomberg AI Value Chain ETF 9.4 59 -34 5.5 -3.7
IXN iShares Global Tech ETF 9.4 41 -16 3.3 -5.9
EPI WisdomTree India Earnings Fund 9.4 85 -60 4.8 -4.3
FMET Fidelity Metaverse ETF 9.2 39 -14 4.6 -4.6
CGXU Capital Group International Focus Equity ETF 9.0 54 -29 5.4 -3.8
INDY iShares India 50 ETF 9.0 89 -64 5.0 -4.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.0 80 -55 4.6 -4.6
VPL Vanguard FTSE Pacific ETF 8.9 7 18 6.3 -2.9
CGRO CoreValues Alpha Greater China Growth ETF 8.5 75 -50 3.4 -5.8
UMMA Wahed Dow Jones Islamic World ETF 8.5 65 -40 4.8 -4.4
FBOT Fidelity Disruptive Automation ETF 8.2 50 -25 3.3 -5.9
ACWV iShares MSCI Global Min Vol Factor ETF 8.2 20 5 6.0 -3.2
CHIQ Global X MSCI China Consumer Discretionary ETF 8.2 65 -40 13.9 +4.7
FEM First Trust Emerging Markets AlphaDEX Fund 8.1 80 -55 11.5 +2.3
MOTI VanEck Morningstar International Moat ETF 7.8 58 -33 10.5 +1.3
IQDF FlexShares International Quality Dividend Index Fund 7.7 47 -22 8.6 -0.6
CQQQ Invesco China Technology ETF 7.3 70 -45 14.6 +5.4
KLMT Invesco MSCI Global Climate 500 ETF 7.2 10 15 5.6 -3.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.1 47 -22 7.9 -1.3
ACWI iShares MSCI ACWI ETF 6.9 32 -7 5.4 -3.8
NXTG First Trust Indxx NextG ETF 6.8 70 -45 4.9 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.8 20 5 5.5 -3.7
XT iShares Exponential Technologies ETF 6.7 46 -21 4.6 -4.6
RODE Hartford Multifactor Diversified International ETF 6.7 29 -4 10.3 +1.1
EMM Global X Emerging Markets ex-China ETF 6.7 75 -50 7.0 -2.1
MOTG VanEck Morningstar Global Wide Moat ETF 6.6 52 -27 8.8 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 6.6 34 -9 5.7 -3.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.5 80 -55 9.2 +0.1
METV Roundhill Ball Metaverse ETF 6.5 59 -34 8.9 -0.3
AGQI First Trust Active Global Quality Income ETF 6.4 85 -60 4.6 -4.6
IXP iShares Global Comm Services ETF 6.4 42 -17 5.9 -3.3
CLNR IQ Cleaner Transport ETF 6.4 45 -20 5.0 -4.2
FEOE First Eagle Overseas Equity ETF 6.2 79 -54 7.2 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.1 65 -40 8.1 -1.1
VT Vanguard Total World Stock ETF 6.0 6 19 5.7 -3.5
RXI iShares Global Consumer Discretionary ETF 5.8 41 -16 8.2 -1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.8 75 -50 2.8 -6.4
SOCL Global X Social Media ETF 5.7 65 -40 10.7 +1.5
BNGE First Trust S-Network Streaming and Gaming ETF 5.7 70 -45 2.7 -6.5
FNDF Schwab Fundamental International Large Co. Index ETF 5.6 25 0 9.2 -0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.5 12 13 5.0 -4.1
FEGE First Eagle Global Equity ETF 5.4 79 -54 6.7 -2.5
IVRS iShares Future Metaverse Tech and Communications ETF 5.4 47 -22 3.1 -6.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.3 65 -40 10.4 +1.2
DVYE iShares Emerging Markets Dividend ETF 5.3 49 -24 18.1 +8.9
ESPO VanEck Video Gaming and eSports ETF 5.2 56 -31 5.1 -4.1
ODDS Pacer BlueStar Digital Entertainment ETF 5.2 60 -35 2.7 -6.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.1 75 -50 3.3 -5.9
CARZ First Trust NASDAQ Global Auto Index Fund 5.0 70 -45 4.2 -5.0
ANEW ProShares MSCI Transformational Changes ETF 5.0 45 -20 5.2 -4.0
GLOF iShares Global Equity Factor ETF 5.0 20 5 6.7 -2.5
DEW WisdomTree Global High Dividend Fund 4.9 58 -33 8.5 -0.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.9 60 -35 8.1 -1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.8 45 -20 8.5 -0.6
DSTX Distillate International Fundamental Stability & Value ETF 4.8 55 -30 7.7 -1.5
DINT Davis Select International ETF 4.6 55 -30 7.6 -1.5
DWLD Davis Select Worldwide ETF 4.6 63 -38 7.3 -1.9
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -64 5.0 -4.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.6 45 -20 2.4 -6.8
FLLA Franklin FTSE Latin America ETF 4.6 19 6 12.8 +3.6
ARVR First Trust Indxx Metaverse ETF 4.4 70 -45 4.0 -5.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.2 78 -53 9.1 -0.1
EYLD Cambria Emerging Shareholder Yield ETF 4.1 66 -41 11.7 +2.6
EDIV SPDR S&P Emerging Markets Dividend ETF 4.0 49 -24 9.4 +0.2
FDTX Fidelity Disruptive Technology ETF 4.0 50 -25 2.4 -6.7
OAIM OneAscent International Equity ETF 3.9 95 -70 5.4 -3.7
WWJD Inspire International ETF 3.9 80 -55 7.1 -2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 3.9 20 5 6.6 -2.6
VIDI Vident International Equity Strategy ETF 3.9 61 -36 10.5 +1.3
IXG iShares Global Financials ETF 3.9 42 -17 6.7 -2.5
INDF Nifty India Financials ETF 3.9 75 -50 6.7 -2.5
SCHY Schwab International Dividend Equity ETF 3.8 14 11 9.6 +0.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.7 67 -42 15.0 +5.8
BLES Inspire Global Hope ETF 3.6 61 -36 6.9 -2.3
SCHF Schwab International Equity ETF 3.5 6 19 6.9 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 -40 1.9 -7.3
VEA Vanguard FTSE Developed Markets ETF 3.4 3 22 6.9 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 16 5.5 -3.7
IBUY Amplify Online Retail ETF 3.3 65 -40 2.7 -6.5
OGIG ALPS O'Shares Global Internet Giants ETF 3.3 48 -23 2.1 -7.1
INCO Columbia India Consumer ETF 3.3 75 -50 1.7 -7.4
FCA First Trust China AlphaDEX Fund 3.3 80 -55 9.1 -0.1
FLN First Trust Latin America AlphaDEX Fund 3.1 80 -55 11.4 +2.3
EWZ iShares MSCI Brazil ETF 3.1 58 -33 12.6 +3.4
VIGI Vanguard International Dividend Appreciation ETF 3.1 10 15 6.5 -2.7
UIVM VictoryShares International Value Momentum ETF 3.1 35 -10 8.4 -0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 3.1 37 -12 8.0 -1.2
IGRO iShares International Dividend Growth ETF 3.0 15 10 7.2 -2.0
FDCF Fidelity Disruptive Communications ETF 3.0 50 -25 4.1 -5.1
IBLC iShares Blockchain and Tech ETF 2.9 47 -22 -1.4 -10.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.9 80 -55 8.7 -0.5
DGT SPDR Global Dow ETF 2.9 50 -25 6.6 -2.5
IGPT Invesco AI and Next Gen Software ETF 2.8 60 -35 4.2 -5.0
KSA iShares MSCI Saudi Arabia ETF 2.8 74 -49 0.0 -9.2
EZA iShares MSCI South Africa ETF 2.8 58 -33 10.4 +1.2
CHPX Global X AI Semiconductor & Quantum ETF 2.7 50 -25 3.0 -6.2
FLSA Franklin FTSE Saudi Arabia ETF 2.7 39 -14 0.0 -9.2
NDIA Global X India Active ETF 2.7 75 -50 5.3 -3.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.7 70 -45 11.9 +2.8
ASEA Global X FTSE Southeast Asia ETF 2.7 65 -40 6.4 -2.8
FLBR Franklin FTSE Brazil ETF 2.6 19 6 14.3 +5.1
ILF iShares Latin America 40 ETF 2.5 48 -23 12.1 +3.0
RGEF Rockefeller Global Equity ETF 2.5 55 -30 4.6 -4.6
TTAI FCF International Quality ETF 2.5 59 -34 7.2 -2.0
IDHQ Invesco S&P International Developed High Quality ETF 2.4 29 -4 6.4 -2.8
GVAL Cambria Global Value ETF 2.4 68 -43 10.8 +1.7
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 -45 1.2 -8.0
IOO iShares Global 100 ETF 2.4 41 -16 4.5 -4.7
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -25 2.4 -6.7
GGME Invesco Next Gen Media and Gaming ETF 2.3 60 -35 4.5 -4.7
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -27 3.6 -5.6
AIS VistaShares Artificial Intelligence Supercycle ETF 2.2 75 -50 2.4 -6.8
GSIB Themes Global Systemically Important Banks ETF 2.2 35 -10 9.4 +0.2
PBD Invesco Global Clean Energy ETF 2.2 75 -50 0.9 -8.3
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -50 4.8 -4.4
FILL iShares MSCI Global Energy Producers ETF 2.1 39 -14 11.3 +2.2
ISHP First Trust Nasdaq Retail ETF 2.1 60 -35 5.5 -3.7
AFK VanEck Africa Index ETF 2.1 98 -73 15.1 +5.9
DWX SPDR S&P International Dividend ETF 2.1 45 -20 7.4 -1.8
DTCR Global X Data Center & Digital Infrastructure ETF 2.0 50 -25 3.6 -5.5
JGLO JPMorgan Global Select Equity ETF 2.0 33 -8 4.9 -4.2
TPIF Timothy Plan International ETF 2.0 62 -37 6.1 -3.1
WUGI AXS Esoterica NextG Economy ETF 2.0 75 -50 2.2 -7.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 -14 11.3 +2.1
ARTY iShares Future AI & Tech ETF 1.9 47 -22 3.4 -5.7
EWM iShares MSCI Malaysia ETF 1.9 50 -25 6.5 -2.7
OCEN IQ Clean Oceans ETF 1.9 45 -20 5.1 -4.1
SPDW SPDR Portfolio Developed World ex-US ETF 1.9 3 22 6.7 -2.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.9 86 -61 0.4 -8.7
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -55 12.1 +2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 -24 5.0 -4.1
CIL VictoryShares International Volatility Wtd ETF 1.8 45 -20 6.4 -2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 -14 -1.3 -10.4
GLIN VanEck India Growth Leaders ETF 1.6 77 -52 5.7 -3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.6 24 1 7.3 -1.9
EWW iShares MSCI Mexico ETF 1.6 50 -25 9.5 +0.3
FLMX Franklin FTSE Mexico ETF 1.6 19 6 10.0 +0.9
IDRV iShares Self-driving EV & Tech ETF 1.5 47 -22 1.4 -7.8
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -70 3.2 -6.0
IBAT iShares Energy Storage & Materials ETF 1.4 47 -22 2.5 -6.7
IDV iShares International Select Dividend ETF 1.4 51 -26 10.3 +1.1
UAE iShares MSCI UAE ETF 1.4 59 -34 0.0 -9.2
BWEB Bitwise Web3 ETF 1.4 85 -60 -0.1 -9.3
KGRN KraneShares MSCI China Clean Technology Index ETF 1.4 79 -54 0.4 -8.8
FPXI First Trust International Equity Opportunities ETF 1.3 70 -45 4.2 -5.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 -21 9.8 +0.7
DGIN VanEck Digital India ETF 1.3 71 -46 1.8 -7.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -43 4.6 -4.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -31 10.7 +1.5
KURE KraneShares MSCI All China Health Care Index ETF 1.2 65 -40 2.9 -6.3
THD iShares MSCI Thailand ETF 1.2 58 -33 0.0 -9.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.2 60 -35 11.0 +1.8
CGIE Capital Group International Equity ETF 1.2 54 -29 4.9 -4.3
EBIZ Global X E-Commerce ETF 1.2 50 -25 4.0 -5.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.2 58 -33 9.5 +0.3
KAT Scharf ETF 1.2 87 -62 5.8 -3.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -47 -1.3 -10.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -43 6.5 -2.7
QTUM Defiance Quantum ETF 1.1 40 -15 5.2 -4.0
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -37 3.4 -5.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.0 65 -40 7.0 -2.2
CNYA iShares MSCI China A ETF 1.0 60 -35 7.0 -2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 -24 7.0 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -33 4.3 -4.9
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -50 4.2 -5.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 -14 5.8 -3.4
IPKW Invesco International BuyBack Achievers ETF 0.9 55 -30 9.1 -0.1
EPOL iShares MSCI Poland ETF 0.9 59 -34 11.2 +2.0
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 -35 7.8 -1.4
WDIV SPDR S&P Global Dividend ETF 0.9 40 -15 9.1 -0.1
SMOG VanEck Low Carbon Energy ETF 0.9 61 -36 1.5 -7.6
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -34 2.8 -6.3
BRAZ Global X Brazil Active ETF 0.8 75 -50 12.3 +3.1
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -33 8.5 -0.7
RING iShares MSCI Global Gold Miners ETF 0.8 39 -14 4.4 -4.7
OND ProShares On-Demand ETF 0.8 58 -33 -0.5 -9.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -54 8.0 -1.2
RCGE RockCreek Global Equality ETF 0.8 95 -70 6.7 -2.4
APIE ActivePassive International Equity ETF 0.8 45 -20 7.2 -2.0
EIDO iShares MSCI Indonesia ETF 0.8 59 -34 7.7 -1.4
IDX VanEck Indonesia Index ETF 0.8 57 -32 7.4 -1.8
KXI iShares Global Consumer Staples ETF 0.7 41 -16 5.9 -3.3
EV Mast Global Battery Recycling & Production ETF 0.7 65 -40 6.7 -2.5
CRAK VanEck Oil Refiners ETF 0.7 61 -36 11.9 +2.7
LIT Global X Lithium & Battery Tech ETF 0.7 75 -50 4.8 -4.4
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -45 8.6 -0.6
SPYA Twin Oak Endure ETF 0.7 80 -55 -0.4 -9.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -22 3.5 -5.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -60 6.1 -3.1
SNSR Global X Internet of Things ETF 0.7 68 -43 4.8 -4.4
CGV Conductor Global Equity Value ETF 0.7 130 -105 8.1 -1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -55 4.2 -5.0
IQSI IQ Candriam International Equity ETF 0.7 15 10 6.3 -2.9
CGDG Capital Group Dividend Growers ETF 0.6 47 -22 6.1 -3.1
ICLN iShares Global Clean Energy ETF 0.6 41 -16 3.1 -6.1
INTF iShares International Equity Factor ETF 0.6 15 10 7.4 -1.7
ONLN ProShares Online Retail ETF 0.6 58 -33 2.4 -6.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.6 58 -33 4.5 -4.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 -10 4.1 -5.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 57 -32 3.9 -5.3
XNTK SPDR NYSE Technology ETF 0.6 35 -10 3.5 -5.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 5 4.7 -4.4
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -14 9.2 -0.0
CGGO Capital Group Global Growth Equity ETF 0.6 47 -22 4.2 -5.0
FCLD Fidelity Cloud Computing ETF 0.6 39 -14 3.3 -5.9
DFNL Davis Select Financial ETF 0.6 63 -38 7.7 -1.5
KPOP KPOP and Korean Entertainment ETF 0.5 75 -50 2.6 -6.6
FLHK Franklin FTSE Hong Kong ETF 0.5 9 16 4.3 -4.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -20 1.4 -7.8
ECH iShares MSCI Chile ETF 0.5 58 -33 7.8 -1.4
TINY ProShares Nanotechnology ETF 0.5 58 -33 3.1 -6.1
CGGR Capital Group Growth ETF 0.5 39 -14 3.4 -5.8
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.5 55 -30 7.2 -2.0
GREK Global X MSCI Greece ETF 0.5 57 -32 11.2 +2.0
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -35 10.7 +1.6
QQQ Invesco QQQ Trust Series I 0.5 20 5 4.0 -5.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 10 4.1 -5.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -24 3.7 -5.5
MOO VanEck Agribusiness ETF 0.4 53 -28 11.0 +1.8
TRFM AAM Transformers ETF 0.4 49 -24 1.2 -8.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 5 6.6 -2.6
DTAN Sparkline International Intangible Value ETF 0.4 55 -30 8.1 -1.1
URA Global X Uranium ETF 0.4 69 -44 1.1 -8.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -45 8.0 -1.1
GMET VanEck Green Metals ETF 0.4 63 -38 8.1 -1.1
SDIV Global X Superdividend ETF 0.4 58 -33 42.5 +33.3
INQQ India Internet & Ecommerce ETF 0.4 86 -61 1.3 -7.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -54 4.9 -4.3
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 -30 6.9 -2.3
HAP VanEck Natural Resources ETF 0.4 50 -25 9.2 +0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 13 8.3 -0.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 -34 3.7 -5.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 -34 7.6 -1.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 6 5.4 -3.8
BINV Brandes International ETF 0.4 70 -45 9.2 +0.1
TINT ProShares Smart Materials ETF 0.4 58 -33 5.9 -3.3
BKIE BNY Mellon International Equity ETF 0.4 4 21 6.7 -2.5
ARKF ARK Fintech Innovation ETF 0.4 75 -50 0.1 -9.0
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -60 -1.9 -11.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -43 3.8 -5.4
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -50 0.3 -8.9
FXO First Trust Financials AlphaDEX Fund 0.4 62 -37 8.5 -0.7
IYF iShares U.S. Financials ETF 0.4 40 -15 6.1 -3.1
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 -4 4.9 -4.3
LRGF iShares U.S. Equity Factor ETF 0.4 8 17 5.4 -3.8
SFYF SoFi Social 50 ETF 0.4 29 -4 1.0 -8.2
AOTG AOT Growth and Innovation ETF 0.4 75 -50 1.9 -7.3
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -45 6.5 -2.7
FDFF Fidelity Disruptive Finance ETF 0.4 50 -25 4.5 -4.6
MID American Century Mid Cap Growth Impact ETF 0.4 45 -20 3.4 -5.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 -17 9.5 +0.3
TUR iShares MSCI Turkey ETF 0.3 58 -33 16.9 +7.7
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -34 2.8 -6.3
QAT iShares MSCI Qatar ETF 0.3 59 -34 48.3 +39.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 4 3.7 -5.5
CGW Invesco S&P Global Water Index ETF 0.3 57 -32 4.7 -4.5
RNRG Global X Renewable Energy Producers ETF 0.3 66 -41 5.1 -4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -21 5.8 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -22 5.7 -3.5
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -50 2.9 -6.3
BJK VanEck Gaming ETF 0.3 65 -40 4.6 -4.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -58 9.1 -0.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.3 83 -58 10.1 +0.9
ABLG Abacus FCF International Leaders ETF 0.3 59 -34 6.6 -2.6
BOTT Themes Robotics & Automation ETF 0.3 35 -10 -1.2 -10.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 5 4.1 -5.1
DMAT Global X Disruptive Materials ETF 0.3 59 -34 7.5 -1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -45 3.9 -5.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 15 6.8 -2.4
RAYC Rayliant Quantamental China Equity ETF 0.3 80 -55 8.3 -0.9
AGNG Global X Aging Population ETF 0.3 50 -25 4.8 -4.4
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -33 10.3 +1.2
SHPP Pacer Industrials and Logistics ETF 0.3 60 -35 8.2 -1.0
FPAG FPA Global Equity ETF 0.3 49 -24 5.8 -3.4
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -60 1.2 -8.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 -33 11.5 +2.3
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -25 11.8 +2.6
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -24 5.6 -3.6
PGJ Invesco Golden Dragon China ETF 0.2 70 -45 13.1 +3.9
VGK Vanguard FTSE Europe ETF 0.2 6 19 7.3 -1.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -55 14.1 +4.9
HERO Global X Video Games & Esports ETF 0.2 50 -25 4.3 -4.9
NERD Roundhill Video Games ETF 0.2 50 -25 6.3 -2.9
FDHT Fidelity Digital Health ETF 0.2 39 -14 1.4 -7.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 -14 9.5 +0.3
SPEU SPDR Portfolio Europe ETF 0.2 7 18 7.2 -2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 13 4.5 -4.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -55 7.8 -1.4
CTEC Global X CleanTech ETF 0.2 50 -25 0.6 -8.6
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 16 7.1 -2.1
IWY iShares Russell Top 200 Growth ETF 0.2 20 5 4.3 -4.9
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -47 7.5 -1.6
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -34 6.1 -3.1
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -9 6.8 -2.4
MXI iShares Global Materials ETF 0.2 41 -16 7.5 -1.7
FLEE Franklin FTSE Europe ETF 0.2 9 16 7.1 -2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 10 4.5 -4.6
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 -22 0.0 -9.2
COLO Global X MSCI Colombia ETF 0.2 62 -37 21.0 +11.9
IWF iShares Russell 1000 Growth ETF 0.2 19 6 4.2 -5.0
VONG Vanguard Russell 1000 Growth ETF 0.2 7 18 4.3 -4.9
OSEA Harbor International Compounders ETF 0.2 55 -30 4.8 -4.4
FEP First Trust Europe AlphaDEX Fund 0.2 80 -55 8.2 -1.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 14 7.6 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -13 4.5 -4.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 16 7.7 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 12 3.0 -6.1
AWAY ETFMG Travel Tech ETF 0.1 76 -51 -0.1 -9.3
JETS U.S. Global Jets ETF 0.1 60 -35 3.5 -5.7
COPX Global X Copper Miners ETF 0.1 65 -40 6.0 -3.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -44 1.5 -7.6
SETM Sprott Energy Transition Materials ETF 0.1 65 -40 2.2 -7.0
ICOP iShares Copper and Metals Mining ETF 0.1 47 -22 8.3 -0.9
AGMI Themes Silver Miners ETF 0.1 35 -10 4.7 -4.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 16 4.7 -4.5
AQWA Global X Clean Water ETF 0.1 50 -25 5.0 -4.2
PIO Invesco Global Water ETF 0.1 75 -50 4.4 -4.8
HEAL Global X HealthTech ETF 0.1 50 -25 -0.6 -9.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 -35 3.5 -5.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -17 5.3 -3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 17 7.3 -1.9
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -22 4.3 -4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -14 7.7 -1.4
IWL iShares Russell Top 200 ETF 0.1 15 10 4.5 -4.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -43 2.3 -6.9
IQRA IQ CBRE Real Assets ETF 0.1 65 -40 5.8 -3.4
IXJ iShares Global Healthcare ETF 0.1 42 -17 7.0 -2.2
SHLD Global X Defense Tech ETF 0.1 50 -25 3.0 -6.2
RVRB Reverb ETF 0.1 30 -5 4.5 -4.7
IWB iShares Russell 1000 ETF 0.1 15 10 4.8 -4.4
JXI iShares Global Utilities ETF 0.1 43 -18 5.6 -3.6
VONE Vanguard Russell 1000 ETF 0.1 7 18 4.9 -4.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 19 7.2 -2.0
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -25 -2.9 -12.0
IWV iShares Russell 3000 ETF 0.1 20 5 4.7 -4.5
VTHR Vanguard Russell 3000 ETF 0.1 7 18 4.8 -4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 5.0 -4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -14 6.4 -2.7
VFMF Vanguard U.S. Multifactor ETF 0.1 18 7 8.0 -1.2
IPOS Renaissance International IPO ETF 0.1 80 -55 2.3 -6.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 5 6.9 -2.3
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -15 10.8 +1.6
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -65 4.2 -5.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 5 7.3 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -14 4.4 -4.8
IUS Invesco RAFI Strategic US ETF 0.1 19 6 6.9 -2.3
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 0 5.9 -3.3
DFIV Dimensional International Value ETF 0.0 27 -2 9.2 0.0
AVUS Avantis U.S. Equity ETF 0.0 15 10 5.7 -3.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -10 6.3 -2.9
DXIV Dimensional International Vector Equity ETF 0.0 34 -9 7.6 -1.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 7 6.9 -2.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 2 7.2 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -14 6.8 -2.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 8 7.0 -2.2
AVSD Avantis Responsible International Equity ETF 0.0 23 2 5.1 -4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 4.4 -4.8
DIHP Dimensional International High Profitability ETF 0.0 29 -4 6.8 -2.4

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

  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 ESG Aware 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 12.1 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.53
 
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.