iShares ESG Aware MSCI EM ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.5x P/Sales
ratio		 1.4x
P/BV
ratio		 1.7x Div.
yield		 2.5%


  • 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) $4,399
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) $165,895
Large cap (>$10bn) 79.0%
Mid cap ($2-10bn) 21.0%
Small cap (<$2bn) 0.0%
Developed mkts 6.7%
Emerging mkts 93.3%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 10.8 %
TENCENT HOLDINGS LTD 3.9 %
RELIANCE INDUSTRIES LTD 3.5 %
SAMSUNG ELECTRONICS CO LTD 2.5 %
ALIBABA GROUP HOLDING LTD. 2.0 %
CHINA CONSTRUCTION BANK-H 1.5 %
INFOSYS TECHNOLOGIES LTD 1.4 %
ICICI BANK LTD 1.3 %
MEITUAN DIANPING 1.3 %
FIRST FINANCIAL HOLDING CO 1.3 %
Total 29.5 %

TOP COUNTRY EXPOSURE
CHINA 23.2 %
TAIWAN 20.4 %
INDIA 20.3 %
SOUTH KOREA 9.5 %
BRAZIL 3.9 %
SAUDI ARABIA 3.3 %
MALAYSIA 2.6 %
SOUTH AFRICA 2.5 %
HONG KONG 2.1 %
THAILAND 2.1 %

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.
8.5% 20.7% 2.7% -- 5.4%

Market Correlations
versus... Beta R-squared
S&P500 0.75 48%
MSCI EAFE 0.84 63%
MSCI Emg. Mkts. 1.07 98%

Technical Indicators
Recent close $34.58
30d moving avg. $36.32
Annualized volatility 18.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 589
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $23,723

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 461 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™: 7.1%


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
(%)
EEM iShares MSCI Emerging Markets ETF 58.3 69 -44 6.9 -0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 58.1 30 -5 7.3 +0.2
EEMA iShares MSCI Emerging Markets Asia ETF 56.9 49 -24 6.5 -0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 54.8 70 -45 6.2 -1.0
LDEM iShares ESG MSCI EM Leaders ETF 54.8 17 8 7.6 +0.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 52.5 20 5 6.8 -0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 51.6 66 -41 10.0 +2.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 51.5 15 10 10.2 +3.1
IEMG iShares Core MSCI Emerging Markets ETF 51.0 9 16 7.5 +0.3
EMXC iShares MSCI Emerging Markets ex China ETF 50.4 25 0 6.7 -0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 50.0 15 10 7.2 +0.1
EMXF iShares ESG Advanced MSCI EM ETF 48.7 16 9 6.8 -0.3
BKEM BNY Mellon Emerging Markets Equity ETF 48.6 11 14 8.4 +1.2
EMGF iShares Emerging Markets Equity Factor ETF 48.2 25 0 8.5 +1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 48.1 36 -11 7.8 +0.7
SCHE Schwab Emerging Markets Equity ETF 47.2 11 14 7.1 -0.0
VWO Vanguard FTSE Emerging Markets ETF 47.2 8 17 6.9 -0.2
FLAX Franklin FTSE Asia Ex Japan ETF 47.0 19 6 6.9 -0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 46.8 32 -7 6.2 -0.9
STXE Strive Emerging Markets Ex-China ETF 46.6 32 -7 7.0 -0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 46.5 45 -20 11.0 +3.8
JHEM John Hancock Multifactor Emerging Markets ETF 46.5 49 -24 8.2 +1.0
DFAE Dimensional Emerging Core Equity Market ETF 45.4 35 -10 7.3 +0.2
ECON Columbia Emerging Markets Consumer ETF 44.0 49 -24 7.3 +0.2
NUEM Nuveen ESG Emerging Markets Equity ETF 43.7 36 -11 6.5 -0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 42.9 33 -8 8.2 +1.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 42.5 18 7 6.8 -0.3
XCNY SPDR S&P Emerging Markets ex-China ETF 41.5 15 10 6.3 -0.8
SPEM SPDR Portfolio Emerging Markets ETF 41.4 7 18 7.3 +0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 40.7 24 1 9.2 +2.1
EQLT iShares MSCI Emerging Markets Quality Factor ETF 40.5 35 -10 7.4 +0.3
XC WisdomTree Emerging Markets Ex-China Fund 40.2 32 -7 6.0 -1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 40.0 49 -24 12.2 +5.1
BKF iShares MSCI BIC ETF 39.8 69 -44 6.9 -0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 36.6 38 -13 7.8 +0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 36.3 41 -16 7.4 +0.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 35.7 39 -14 12.5 +5.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 35.6 30 -5 8.1 +1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 35.1 59 -34 11.3 +4.2
AIA iShares Asia 50 ETF 34.7 50 -25 6.6 -0.5
XCEM Columbia EM Core ex-China ETF 34.5 16 9 7.7 +0.6
GMF SPDR S&P Emerging Asia Pacific ETF 33.4 49 -24 6.1 -1.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 33.4 75 -50 8.2 +1.1
DEHP Dimensional Emerging Markets High Profitability ETF 32.1 41 -16 5.0 -2.2
MEM Matthews Emerging Markets Equity Active ETF 29.8 79 -54 5.4 -1.7
MINV Matthews Asia Innovators Active ETF 29.5 79 -54 3.0 -4.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 29.5 32 -7 6.9 -0.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 29.2 40 -15 8.3 +1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 27.4 29 -4 5.5 -1.6
DFEV Dimensional Emerging Markets Value ETF 26.0 43 -18 11.1 +3.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 25.3 88 -63 7.4 +0.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 25.3 95 -70 10.5 +3.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.7 25 0 6.6 -0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 24.3 50 -25 13.0 +5.9
EMMF WisdomTree Emerging Markets Multifactor Fund 24.0 48 -23 8.8 +1.6
FDEM Fidelity Emerging Markets Multifactor ETF 23.8 25 0 12.3 +5.2
AVEM Avantis Emerging Markets Equity ETF 23.6 33 -8 8.9 +1.7
RNEM First Trust Emerging Markets Equity Select ETF 23.6 75 -50 7.6 +0.4
FTHF First Trust Emerging Markets Human Flourishing ETF 22.7 75 -50 8.9 +1.8
MCHI iShares MSCI China ETF 22.5 59 -34 8.4 +1.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.9 35 -10 12.4 +5.3
PATN Pacer Nasdaq International Patent Leaders ETF 21.8 65 -40 6.5 -0.6
FLCH Franklin FTSE China ETF 21.5 19 6 8.8 +1.7
KALL KraneShares MSCI All China Index ETF 21.5 49 -24 9.0 +1.9
EWT iShares MSCI Taiwan ETF 20.1 58 -33 5.7 -1.5
FLTW Franklin FTSE Taiwan ETF 20.0 19 6 5.9 -1.3
GXC SPDR S&P China ETF 19.9 59 -34 8.3 +1.2
INDA iShares MSCI India ETF 19.7 65 -40 4.4 -2.8
ROAM Hartford Multifactor Emerging Markets ETF 19.6 44 -19 15.8 +8.7
ACWX iShares MSCI ACWI ex U.S. ETF 18.9 34 -9 7.0 -0.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 18.9 44 -19 10.6 +3.5
PIN Invesco India ETF 17.6 78 -53 4.5 -2.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 17.0 32 -7 6.1 -1.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.9 60 -35 0.5 -6.7
VSGX Vanguard ESG International Stock ETF 16.9 12 13 6.8 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 16.6 8 17 7.3 +0.1
IXUS iShares Core MSCI Total International Stock ETF 16.3 7 18 7.2 +0.1
FLIN Franklin FTSE India ETF 16.0 19 6 4.7 -2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 16.0 41 -16 7.4 +0.3
VXUS Vanguard Total International Stock ETF 15.9 7 18 7.2 +0.1
EMC Global X Emerging Markets Great Consumer ETF 15.9 75 -50 4.5 -2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.9 18 7 7.0 -0.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 15.6 29 -4 8.7 +1.6
FXI iShares China Large-Cap ETF 14.7 74 -49 8.2 +1.1
INDY iShares India 50 ETF 14.6 89 -64 4.6 -2.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 14.6 80 -55 6.3 -0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.2 42 -17 8.1 +0.9
KNCT Invesco Next Gen Connectivity ETF 13.7 40 -15 5.6 -1.6
MCH Matthews China Active ETF 13.5 79 -54 5.4 -1.8
AVES Avantis Emerging Markets Value ETF 13.1 36 -11 11.6 +4.5
DEM WisdomTree Emerging Markets High Dividend Fund 13.0 63 -38 18.9 +11.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 12.7 86 -61 1.6 -5.5
CWI SPDR MSCI ACWI ex-US ETF 12.7 30 -5 6.9 -0.2
EPI WisdomTree India Earnings Fund 12.4 85 -60 6.1 -1.1
JCHI JPMorgan Active China ETF 12.3 65 -40 8.0 +0.8
FEM First Trust Emerging Markets AlphaDEX Fund 12.0 80 -55 13.0 +5.9
KTEC KraneShares Hang Seng TECH Index ETF 11.6 69 -44 -3.6 -10.7
FRDM Freedom 100 Emerging Markets ETF 11.5 49 -24 7.3 +0.1
JIG JPMorgan International Growth ETF 11.4 55 -30 4.6 -2.5
GBUY Goldman Sachs Future Consumer Equity ETF 11.2 75 -50 3.3 -3.8
TCHI iShares MSCI China Multisector Tech ETF 11.0 59 -34 1.9 -5.3
KWEB KraneShares CSI China Internet ETF 10.6 69 -44 -1.4 -8.5
FDNI First Trust Dow Jones International Internet ETF 10.3 65 -40 2.1 -5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.2 30 -5 8.0 +0.8
WRND IQ Global Equity R&D Leaders ETF 9.9 18 7 7.5 +0.4
VYMI Vanguard International High Dividend Yield ETF 9.7 22 3 9.8 +2.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 9.7 45 -20 12.3 +5.2
FBOT Fidelity Disruptive Automation ETF 9.7 50 -25 3.6 -3.5
FLKR Franklin FTSE South Korea ETF 9.4 9 16 10.6 +3.5
IQDF FlexShares International Quality Dividend Index Fund 9.2 47 -22 12.9 +5.8
EMM Global X Emerging Markets ex-China ETF 9.0 75 -50 4.2 -2.9
EWY iShares MSCI South Korea ETF 9.0 58 -33 9.8 +2.7
IVES Wedbush ETFMG Global Cloud Technology ETF 9.0 68 -43 5.8 -1.4
AIVC Amplify Bloomberg AI Value Chain ETF 8.9 59 -34 5.8 -1.3
IWTR iShares MSCI Water Management Multisector ETF 8.7 47 -22 5.0 -2.1
CHIQ Global X MSCI China Consumer Discretionary ETF 8.7 65 -40 5.9 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 8.7 20 5 6.3 -0.8
IXN iShares Global Tech ETF 8.6 41 -16 4.5 -2.6
CHAT Roundhill Generative AI & Technology ETF 8.5 75 -50 3.8 -3.3
CGXU Capital Group International Focus Equity ETF 8.4 54 -29 4.9 -2.3
IQDE FlexShares International Quality Dividend Defensive Index ET 8.3 47 -22 14.8 +7.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.2 47 -22 9.4 +2.2
CGRO CoreValues Alpha Greater China Growth ETF 8.1 75 -50 2.0 -5.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.9 90 -65 6.1 -1.0
FMET Fidelity Metaverse ETF 7.6 39 -14 5.4 -1.7
AIQ Global X Artificial Intelligence & Technology ETF 7.4 68 -43 4.0 -3.1
BIGFX Baron International Growth Retail 7.3 75 -50 3.1 -4.0
CQQQ Invesco China Technology ETF 6.8 70 -45 -7.9 -15.0
EDIV SPDR S&P Emerging Markets Dividend ETF 6.7 49 -24 12.0 +4.9
RODE Hartford Multifactor Diversified International ETF 6.6 29 -4 11.8 +4.6
KLMT Invesco MSCI Global Climate 500 ETF 6.5 10 15 5.4 -1.7
VIGI Vanguard International Dividend Appreciation ETF 6.5 15 10 6.4 -0.7
METV Roundhill Ball Metaverse ETF 6.5 59 -34 3.4 -3.8
DSTX Distillate International Fundamental Stability & Value ETF 6.4 55 -30 8.0 +0.8
ACWI iShares MSCI ACWI ETF 6.4 32 -7 5.3 -1.9
NXTG First Trust Indxx NextG ETF 6.3 70 -45 6.2 -0.9
UMMA Wahed Dow Jones Islamic World ETF 6.3 65 -40 4.6 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.3 20 5 5.2 -2.0
VPL Vanguard FTSE Pacific ETF 6.0 8 17 7.7 +0.6
AGQI First Trust Active Global Quality Income ETF 6.0 85 -60 5.9 -1.3
DVYE iShares Emerging Markets Dividend ETF 5.9 49 -24 18.8 +11.6
MOTG VanEck Morningstar Global Wide Moat ETF 5.7 52 -27 5.6 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 -40 8.2 +1.0
DEW WisdomTree Global High Dividend Fund 5.7 58 -33 8.5 +1.4
CLNR IQ Cleaner Transport ETF 5.6 45 -20 6.8 -0.3
IXP iShares Global Comm Services ETF 5.6 42 -17 5.1 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.5 12 13 4.8 -2.4
FLLA Franklin FTSE Latin America ETF 5.5 19 6 13.2 +6.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.5 60 -35 9.8 +2.7
MOTI VanEck Morningstar International Moat ETF 5.5 58 -33 5.9 -1.2
VT Vanguard Total World Stock ETF 5.4 7 18 5.5 -1.6
RXI iShares Global Consumer Discretionary ETF 5.0 41 -16 5.4 -1.8
IVRS iShares Future Metaverse Tech and Communications ETF 4.9 47 -22 -4.9 -12.0
INDF Nifty India Financials ETF 4.9 75 -50 5.3 -1.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.8 80 -55 7.6 +0.5
XT iShares Exponential Technologies ETF 4.8 46 -21 4.8 -2.4
NTZG Nuveen Global Net Zero Transition ETF 4.8 56 -31 4.7 -2.4
FILL iShares MSCI Global Energy Producers ETF 4.7 39 -14 9.6 +2.5
EMFQ Amplify Emerging Markets FinTech ETF 4.7 69 -44 5.3 -1.9
IGRO iShares International Dividend Growth ETF 4.7 15 10 7.5 +0.4
SOCL Global X Social Media ETF 4.7 65 -40 -6.4 -13.5
ANEW ProShares MSCI Transformational Changes ETF 4.6 45 -20 3.6 -3.6
BTECX Baron Technology 4.6 75 -50 2.4 -4.8
GLOF iShares Global Equity Factor ETF 4.5 20 5 7.0 -0.1
BNGE First Trust S-Network Streaming and Gaming ETF 4.5 70 -45 -3.5 -10.6
DINT Davis Select International ETF 4.4 55 -30 6.0 -1.1
DWLD Davis Select Worldwide ETF 4.4 63 -38 6.7 -0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.4 78 -53 9.0 +1.9
BDAIX Baron Durable Advantage 4.4 75 -50 3.7 -3.4
DGT SPDR Global Dow ETF 4.3 50 -25 6.8 -0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.1 45 -20 3.1 -4.0
CARZ First Trust NASDAQ Global Auto Index Fund 4.1 70 -45 3.8 -3.3
ESPO VanEck Video Gaming and eSports ETF 4.0 56 -31 3.5 -3.6
ODDS Pacer BlueStar Digital Entertainment ETF 4.0 60 -35 2.3 -4.8
MRAD SmartETFs Advertising & Marketing Technology ETF 3.9 68 -43 5.5 -1.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.9 65 -40 7.9 +0.8
CNYA iShares MSCI China A ETF 3.9 60 -35 8.0 +0.8
EWZ iShares MSCI Brazil ETF 3.9 58 -33 10.4 +3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 3.8 34 -9 5.9 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 3.8 25 0 9.9 +2.7
ARVR First Trust Indxx Metaverse ETF 3.8 70 -45 0.8 -6.3
SCHY Schwab International Dividend Equity ETF 3.8 14 11 9.3 +2.2
FLBR Franklin FTSE Brazil ETF 3.8 19 6 13.2 +6.1
VIDI Vident International Equity Strategy ETF 3.8 61 -36 10.2 +3.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.7 70 -45 9.2 +2.1
ASEA Global X FTSE Southeast Asia ETF 3.7 65 -40 6.3 -0.8
IBUY Amplify Online Retail ETF 3.7 65 -40 1.4 -5.8
HFXI IQ FTSE International Equity Currency Neutral ETF 3.6 20 5 7.1 -0.1
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -64 4.9 -2.2
JGLO JPMorgan Global Select Equity ETF 3.6 33 -8 4.5 -2.7
GVAL Cambria Global Value ETF 3.6 68 -43 13.1 +5.9
UIVM VictoryShares International Value Momentum ETF 3.5 35 -10 11.0 +3.9
FCA First Trust China AlphaDEX Fund 3.5 80 -55 16.2 +9.0
EYLD Cambria Emerging Shareholder Yield ETF 3.5 66 -41 13.2 +6.0
FLN First Trust Latin America AlphaDEX Fund 3.4 80 -55 8.4 +1.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.4 67 -42 15.0 +7.9
GLIN VanEck India Growth Leaders ETF 3.3 77 -52 5.7 -1.5
KSA iShares MSCI Saudi Arabia ETF 3.3 74 -49 5.6 -1.5
WWJD Inspire International ETF 3.3 80 -55 7.3 +0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.2 75 -50 2.9 -4.3
FLSA Franklin FTSE Saudi Arabia ETF 3.2 39 -14 5.7 -1.4
NDIA Global X India Active ETF 3.2 75 -50 7.2 +0.1
IXG iShares Global Financials ETF 3.1 42 -17 6.2 -1.0
ARTY iShares Future AI & Tech ETF 3.0 47 -22 3.8 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 16 5.4 -1.8
ISHP First Trust Nasdaq Retail ETF 2.9 60 -35 2.9 -4.3
JPIN J.P. Morgan Diversified Return International Equity ETF 2.9 37 -12 8.9 +1.7
RAYC Rayliant Quantamental China Equity ETF 2.8 80 -55 8.6 +1.5
FDCF Fidelity Disruptive Communications ETF 2.8 50 -25 2.6 -4.6
OGIG ALPS O'Shares Global Internet Giants ETF 2.7 48 -23 1.9 -5.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.7 60 -35 13.4 +6.3
FBZ First Trust Brazil AlphaDEX Fund 2.7 80 -55 13.3 +6.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.7 45 -20 8.9 +1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 -24 5.6 -1.5
BLES Inspire Global Hope ETF 2.6 61 -36 6.4 -0.7
ILF iShares Latin America 40 ETF 2.6 48 -23 10.4 +3.3
TTAI FCF International Quality ETF 2.6 59 -34 5.6 -1.5
IBLC iShares Blockchain and Tech ETF 2.6 47 -22 -1.7 -8.8
SCHF Schwab International Equity ETF 2.6 6 19 7.5 +0.3
EWM iShares MSCI Malaysia ETF 2.6 50 -25 5.5 -1.6
DGIN VanEck Digital India ETF 2.5 71 -46 0.1 -7.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.5 45 -20 5.7 -1.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.5 49 -24 16.1 +9.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -36 1.2 -5.9
EZA iShares MSCI South Africa ETF 2.5 58 -33 10.3 +3.2
OND ProShares On-Demand ETF 2.5 58 -33 -2.2 -9.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.4 72 -47 1.0 -6.2
KGRN KraneShares MSCI China Clean Technology Index ETF 2.3 79 -54 5.6 -1.5
IPKW Invesco International BuyBack Achievers ETF 2.3 55 -30 11.0 +3.9
VEA Vanguard FTSE Developed Markets ETF 2.3 5 20 7.3 +0.2
WUGI AXS Esoterica NextG Economy ETF 2.3 75 -50 2.5 -4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -40 0.2 -6.9
GGME Invesco Next Gen Media and Gaming ETF 2.2 60 -35 3.5 -3.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.2 86 -61 1.2 -5.9
FDTX Fidelity Disruptive Technology ETF 2.2 50 -25 2.8 -4.4
QINT American Century Quality Diversified International ETF 2.1 39 -14 7.7 +0.6
AFK VanEck Africa Index ETF 2.1 98 -73 9.1 +1.9
AFTY Pacer CSOP FTSE China A50 ETF 2.1 70 -45 9.0 +1.9
THD iShares MSCI Thailand ETF 2.1 58 -33 6.1 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -50 5.0 -2.1
KURE KraneShares MSCI All China Health Care Index ETF 2.0 65 -40 4.3 -2.8
GSIB Themes Global Systemically Important Banks ETF 2.0 35 -10 13.4 +6.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.9 55 -30 8.5 +1.3
BUYZ Franklin Disruptive Commerce ETF 1.8 50 -25 1.8 -5.3
TPIF Timothy Plan International ETF 1.8 62 -37 6.8 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -31 13.5 +6.3
IOO iShares Global 100 ETF 1.8 41 -16 4.8 -2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 -14 -1.7 -8.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.7 24 1 8.7 +1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 -20 -0.6 -7.7
RGEF Rockefeller Global Equity ETF 1.6 55 -30 5.0 -2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 -14 12.8 +5.7
INCO Columbia India Consumer ETF 1.6 75 -50 1.5 -5.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.5 68 -43 8.2 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 -21 9.3 +2.2
BIOPX Baron Opportunity Retail 1.5 75 -50 1.0 -6.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 -36 -2.4 -9.5
CGGO Capital Group Global Growth Equity ETF 1.5 47 -22 4.6 -2.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -54 10.3 +3.1
CIL VictoryShares International Volatility Wtd ETF 1.4 45 -20 7.0 -0.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.4 51 -26 7.1 -0.0
MVPS Amplify Thematic All-Stars ETF 1.4 49 -24 2.7 -4.5
BTEK Future Tech ETF 1.4 88 -63 2.3 -4.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.4 80 -55 9.1 +1.9
BWEB Bitwise Web3 ETF 1.4 85 -60 0.7 -6.4
BNE Blue Horizon BNE ETF 1.4 87 -62 4.6 -2.5
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -22 -0.4 -7.6
IDV iShares International Select Dividend ETF 1.4 51 -26 12.2 +5.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 -22 8.0 +0.8
EWW iShares MSCI Mexico ETF 1.3 50 -25 13.2 +6.0
FLMX Franklin FTSE Mexico ETF 1.3 19 6 16.2 +9.1
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -34 -0.1 -7.2
CGIE Capital Group International Equity ETF 1.3 54 -29 4.9 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 22 7.2 +0.1
IBAT iShares Energy Storage & Materials ETF 1.3 47 -22 3.1 -4.0
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -35 3.8 -3.3
PBD Invesco Global Clean Energy ETF 1.2 75 -50 -5.3 -12.4
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -27 2.8 -4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 -24 7.0 -0.2
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -45 1.3 -5.9
INQQ India Internet & Ecommerce ETF 1.2 86 -61 2.6 -4.6
EV Mast Global Battery Recycling & Production ETF 1.2 65 -40 12.2 +5.1
UAE iShares MSCI UAE ETF 1.1 59 -34 8.4 +1.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -43 7.3 +0.2
EBIZ Global X E-Commerce ETF 1.1 50 -25 2.1 -5.1
ICLN iShares Global Clean Energy ETF 1.1 41 -16 6.0 -1.2
LIT Global X Lithium & Battery Tech ETF 1.0 75 -50 9.1 +1.9
EIDO iShares MSCI Indonesia ETF 1.0 59 -34 7.5 +0.3
IDX VanEck Indonesia Index ETF 1.0 57 -32 8.8 +1.6
SMOG VanEck Low Carbon Energy ETF 1.0 61 -36 2.4 -4.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.0 58 -33 10.2 +3.1
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -50 4.2 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -33 4.6 -2.6
CGUS Capital Group Core Equity ETF 0.9 33 -8 4.4 -2.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -50 4.6 -2.6
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -14 9.2 +2.1
DWX SPDR S&P International Dividend ETF 0.9 45 -20 6.5 -0.7
BRAZ Global X Brazil Active ETF 0.9 75 -50 10.1 +3.0
WISE Themes Generative Artificial Intelligence ETF 0.8 35 -10 0.5 -6.6
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -37 3.6 -3.5
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -22 4.3 -2.8
SDIV Global X Superdividend ETF 0.8 58 -33 14.9 +7.8
PGJ Invesco Golden Dragon China ETF 0.8 70 -45 4.9 -2.2
FLHK Franklin FTSE Hong Kong ETF 0.8 9 16 6.8 -0.3
ONLN ProShares Online Retail ETF 0.8 58 -33 3.3 -3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -33 5.0 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 -10 4.6 -2.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 -32 5.9 -1.3
XNTK SPDR NYSE Technology ETF 0.8 35 -10 4.2 -3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 5 5.2 -1.9
LIVR Intelligent Livermore ETF 0.8 69 -44 6.0 -1.1
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -45 9.7 +2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 -14 7.2 +0.1
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -33 15.5 +8.4
KXI iShares Global Consumer Staples ETF 0.7 41 -16 5.7 -1.4
TRFM AAM Transformers ETF 0.7 49 -24 2.0 -5.2
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.7 65 -40 3.9 -3.2
OCEN IQ Clean Oceans ETF 0.7 45 -20 6.1 -1.1
QTUM Defiance Quantum ETF 0.7 40 -15 3.6 -3.5
SNSR Global X Internet of Things ETF 0.7 68 -43 4.6 -2.5
EPOL iShares MSCI Poland ETF 0.7 59 -34 12.9 +5.8
OAIM OneAscent International Equity ETF 0.7 95 -70 5.1 -2.0
APIE ActivePassive International Equity ETF 0.7 45 -20 8.1 +1.0
TUR iShares MSCI Turkey ETF 0.6 58 -33 19.7 +12.6
CRAK VanEck Oil Refiners ETF 0.6 61 -36 14.7 +7.6
GXG Global X MSCI Colombia ETF 0.6 62 -37 15.8 +8.6
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -35 9.0 +1.8
WDIV SPDR S&P Global Dividend ETF 0.6 40 -15 9.4 +2.2
BGAIX Baron Global Advantage 0.6 75 -50 0.6 -6.5
GREK Global X MSCI Greece ETF 0.6 57 -32 -4.0 -11.2
KPOP KPOP and Korean Entertainment ETF 0.6 75 -50 -9.2 -16.4
DTAN Sparkline International Intangible Value ETF 0.6 55 -30 9.2 +2.0
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -70 3.5 -3.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -45 11.9 +4.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -24 5.7 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -21 4.9 -2.2
DFNL Davis Select Financial ETF 0.5 63 -38 6.6 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -43 4.8 -2.3
QQQ Invesco QQQ Trust Series I 0.5 20 5 4.5 -2.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 10 4.6 -2.5
FPAG FPA Global Equity ETF 0.5 49 -24 5.4 -1.7
CGW Invesco S&P Global Water Index ETF 0.5 57 -32 4.4 -2.7
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -34 5.5 -1.6
IQSI IQ Candriam International Equity ETF 0.4 15 10 6.6 -0.5
RING iShares MSCI Global Gold Miners ETF 0.4 39 -14 5.6 -1.6
ECH iShares MSCI Chile ETF 0.4 58 -33 9.8 +2.6
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -35 8.5 +1.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 13 8.3 +1.1
MOO VanEck Agribusiness ETF 0.4 53 -28 9.7 +2.6
MXI iShares Global Materials ETF 0.4 41 -16 7.0 -0.2
TMFG Motley Fool Global Opportunities ETF 0.4 85 -60 3.2 -3.9
LYLD Cambria Large Cap Shareholder Yield ETF 0.4 59 -34 9.1 +2.0
LUXX Roundhill S&P Global Luxury ETF 0.4 45 -20 2.9 -4.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -40 12.8 +5.6
SHLD Global X Defense Tech ETF 0.4 50 -25 4.6 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -22 5.5 -1.7
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -24 5.5 -1.7
QAT iShares MSCI Qatar ETF 0.4 59 -34 9.4 +2.3
CGV Conductor Global Equity Value ETF 0.4 130 -105 10.9 +3.8
FPXI First Trust International Equity Opportunities ETF 0.4 70 -45 4.9 -2.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 -14 11.0 +3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 4 3.8 -3.3
CID VictoryShares International High Div Volatility Wtd ETF 0.3 45 -20 11.9 +4.8
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -50 1.6 -5.6
BJK VanEck Gaming ETF 0.3 65 -40 1.4 -5.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -58 10.0 +2.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.3 83 -58 11.1 +4.0
RNRG Global X Renewable Energy Producers ETF 0.3 66 -41 5.5 -1.6
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -34 2.8 -4.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 5 7.0 -0.2
GMET VanEck Green Metals ETF 0.3 63 -38 10.7 +3.5
ICOP iShares Copper and Metals Mining ETF 0.3 47 -22 10.1 +3.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.3 80 -55 3.2 -3.9
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 5 4.7 -2.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 6 5.4 -1.8
FEP First Trust Europe AlphaDEX Fund 0.3 80 -55 7.8 +0.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -55 6.7 -0.5
AWAY ETFMG Travel Tech ETF 0.3 76 -51 -5.2 -12.3
JETS U.S. Global Jets ETF 0.3 60 -35 -13.3 -20.4
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -9 6.2 -0.9
BKIE BNY Mellon International Equity ETF 0.3 4 21 7.1 -0.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -34 -0.8 -7.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -45 3.5 -3.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -54 5.1 -2.0
AQWA Global X Clean Water ETF 0.2 50 -25 4.2 -2.9
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 16 7.1 -0.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -55 12.3 +5.2
OSEA Harbor International Compounders ETF 0.2 55 -30 4.3 -2.9
FLEE Franklin FTSE Europe ETF 0.2 9 16 7.2 +0.0
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -45 8.2 +1.1
COPX Global X Copper Miners ETF 0.2 65 -40 8.2 +1.1
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -33 14.2 +7.1
SETM Sprott Energy Transition Materials ETF 0.2 65 -40 6.0 -1.2
AGMI Themes Silver Miners ETF 0.2 35 -10 4.5 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -45 9.8 +2.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -60 8.6 +1.4
URA Global X Uranium ETF 0.2 69 -44 2.4 -4.8
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 -22 -4.8 -11.9
GINX SGI Enhanced Global Income ETF 0.2 98 -73 5.6 -1.5
JXI iShares Global Utilities ETF 0.2 43 -18 5.9 -1.2
VGK Vanguard FTSE Europe ETF 0.2 11 14 7.1 -0.1
SPEU SPDR Portfolio Europe ETF 0.2 7 18 7.1 -0.1
PNQI Invesco NASDAQ Internet ETF 0.2 60 -35 2.3 -4.8
LNGG Roundhill Alerian LNG ETF 0.2 65 -40 9.1 +2.0
IQRA IQ CBRE Real Assets ETF 0.2 65 -40 5.2 -1.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -34 5.2 -2.0
AGNG Global X Aging Population ETF 0.2 50 -25 4.2 -2.9
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -33 13.6 +6.5
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -25 12.8 +5.7
CTEC Global X CleanTech ETF 0.1 50 -25 2.9 -4.3
PIO Invesco Global Water ETF 0.1 75 -50 5.2 -2.0
PTEC Global X PropTech ETF 0.1 50 -25 1.6 -5.6
CGDG Capital Group Dividend Growers ETF 0.1 47 -22 6.6 -0.5
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -43 -4.1 -11.2
FDHT Fidelity Digital Health ETF 0.1 39 -14 -2.3 -9.4
RAYS Global X Solar ETF 0.1 51 -26 6.9 -0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -34 3.9 -3.3
EXI iShares Global Industrials ETF 0.1 42 -17 4.5 -2.6
IPOS Renaissance International IPO ETF 0.1 80 -55 -0.8 -8.0
GII SPDR S&P Global Infrastructure ETF 0.1 40 -15 4.3 -2.8
IGF iShares Global Infrastructure ETF 0.1 41 -16 4.3 -2.8
HERO Global X Video Games & Esports ETF 0.1 50 -25 4.4 -2.7
NERD Roundhill Video Games ETF 0.1 50 -25 7.1 +0.0
DMAT Global X Disruptive Materials ETF 0.1 59 -34 10.5 +3.4
COPA Themes Copper Miners ETF 0.1 35 -10 7.3 +0.2
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -22 3.2 -3.9
GOEX Global X Gold Explorers ETF 0.1 65 -40 4.4 -2.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.1 10 15 7.7 +0.5
IPAV Global X Infrastructure Development ex-U.S. ETF 0.1 55 -30 9.7 +2.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -22 -4.3 -11.4
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -40 5.3 -1.9
FCLD Fidelity Cloud Computing ETF 0.1 39 -14 3.1 -4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -14 7.4 +0.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -44 1.5 -5.6
TINT ProShares Smart Materials ETF 0.1 58 -33 6.4 -0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -22 4.9 -2.2
SHPP Pacer Industrials and Logistics ETF 0.1 60 -35 9.9 +2.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 16 8.1 +1.0
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -15 9.7 +2.6
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 -4 6.5 -0.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 14 6.6 -0.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 19 6.8 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -50 4.3 -2.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -55 10.8 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -14 6.8 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 16 4.9 -2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -10 5.1 -2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 18 6.7 -0.5
HAP VanEck Natural Resources ETF 0.0 50 -25 10.0 +2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -17 5.1 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 15 5.3 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 18 4.9 -2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -14 7.5 +0.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 16 4.8 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 0 6.8 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 0 6.8 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 25 5.0 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 14 4.9 -2.2
INTF iShares International Equity Factor ETF 0.0 15 10 8.2 +1.0
RVRB Reverb ETF 0.0 30 -5 4.7 -2.5
GCOW Pacer Global Cash Cows Dividend ETF 0.0 60 -35 12.5 +5.4

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 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 11.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 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.