iShares ESG Aware MSCI EM ETF
ALTAR
Score™		 10.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 9.6x P/Sales
ratio		 1.2x
P/BV
ratio		 1.2x 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) $4,673
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 290
Wgt avg mkt cap (mns) $135,792
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 10.3 %
TENCENT HOLDINGS LTD 4.7 %
ALIBABA GROUP HOLDING LTD. 2.6 %
SAMSUNG ELECTRONICS CO LTD 2.5 %
HDFC BANK LIMITED 1.8 %
CHINA CONSTRUCTION BANK-H 1.5 %
RELIANCE INDUSTRIES LTD 1.4 %
FIRST FINANCIAL HOLDING CO 1.3 %
E.SUN FINANCIAL HOLDING CO 1.3 %
XIAOMI CORP. CLASS B 1.2 %
Total 28.5 %

TOP COUNTRY EXPOSURE
CHINA 23.9 %
TAIWAN 19.6 %
INDIA 16.1 %
SOUTH KOREA 9.7 %
SAUDI ARABIA 3.1 %
BRAZIL 3.0 %
SOUTH AFRICA 2.9 %
MALAYSIA 2.3 %
HONG KONG 1.8 %
MEXICO 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.7% 14.5% 6.3% -- 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.72 44%
MSCI EAFE 0.80 58%
MSCI Emg. Mkts. 1.02 92%

Technical Indicators
Recent close $36.62
30d moving avg. $36.05
Annualized volatility 18.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 651
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $19,406

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 464 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™: 10.7%


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 58.1 30 -5 10.9 +0.2
EEM iShares MSCI Emerging Markets ETF 57.9 69 -44 10.8 +0.1
EEMA iShares MSCI Emerging Markets Asia ETF 55.7 49 -24 10.9 +0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 53.8 70 -45 9.9 -0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 53.2 66 -41 10.5 -0.2
LDEM iShares ESG MSCI EM Leaders ETF 52.5 17 8 14.0 +3.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 51.6 15 10 8.6 -2.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 51.6 15 10 10.9 +0.2
BKEM BNY Mellon Emerging Markets Equity ETF 51.6 11 14 10.6 -0.1
IEMG iShares Core MSCI Emerging Markets ETF 50.8 9 16 11.0 +0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 50.5 36 -11 10.4 -0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 49.5 45 -20 11.1 +0.4
FLAX Franklin FTSE Asia Ex Japan ETF 48.5 19 6 10.0 -0.8
JHEM John Hancock Multifactor Emerging Markets ETF 48.2 49 -24 10.7 -0.1
SCHE Schwab Emerging Markets Equity ETF 47.7 11 14 11.8 +1.1
VWO Vanguard FTSE Emerging Markets ETF 47.4 8 17 11.1 +0.4
EMGF iShares Emerging Markets Equity Factor ETF 47.0 25 0 12.3 +1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 46.7 32 -7 9.7 -1.0
EMXC iShares MSCI Emerging Markets ex China ETF 46.0 25 0 8.0 -2.8
EMXF iShares ESG Advanced MSCI EM ETF 46.0 16 9 8.6 -2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 45.7 33 -8 10.7 -0.1
ECON Columbia Emerging Markets Consumer ETF 45.6 49 -24 13.3 +2.5
DFAE Dimensional Emerging Core Equity Market ETF 44.3 35 -10 10.2 -0.5
SPEM SPDR Portfolio Emerging Markets ETF 42.9 7 18 11.0 +0.3
STXE Strive Emerging Markets Ex-China ETF 42.8 32 -7 8.0 -2.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 42.7 20 5 10.8 +0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 40.3 24 1 8.5 -2.2
NUEM Nuveen ESG Emerging Markets Equity ETF 39.9 36 -11 8.2 -2.5
PXH Invesco FTSE RAFI Emerging Markets ETF 38.6 49 -24 17.0 +6.3
BKF iShares MSCI BIC ETF 38.6 69 -44 13.8 +3.1
FDEM Fidelity Emerging Markets Multifactor ETF 38.1 25 0 13.6 +2.9
XC WisdomTree Emerging Markets Ex-China Fund 38.1 32 -7 6.2 -4.6
AIA iShares Asia 50 ETF 37.3 50 -25 14.7 +4.0
XCNY SPDR S&P Emerging Markets ex-China ETF 36.8 15 10 7.7 -3.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 36.6 30 -5 10.2 -0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 35.8 38 -13 10.0 -0.8
GMF SPDR S&P Emerging Asia Pacific ETF 35.6 49 -24 10.1 -0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 35.4 39 -14 17.2 +6.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 34.9 41 -16 9.5 -1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 33.8 59 -34 12.3 +1.6
EEMO Invesco S&P Emerging Markets Momentum ETF 33.4 29 -4 6.8 -3.9
XCEM Columbia EM Core ex-China ETF 33.0 16 9 8.4 -2.3
MEM Matthews Emerging Markets Equity Active ETF 31.9 79 -54 8.5 -2.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 31.8 75 -50 10.3 -0.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 30.8 40 -15 7.3 -3.4
DEHP Dimensional Emerging Markets High Profitability ETF 30.8 41 -16 7.2 -3.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 30.5 32 -7 7.0 -3.8
MINV Matthews Asia Innovators Active ETF 29.8 79 -54 7.8 -2.9
AVEM Avantis Emerging Markets Equity ETF 26.6 33 -8 9.5 -1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 25.7 50 -25 11.9 +1.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 24.9 95 -70 13.3 +2.6
DFEV Dimensional Emerging Markets Value ETF 24.7 43 -18 14.1 +3.4
MCHI iShares MSCI China ETF 24.5 59 -34 18.9 +8.2
FTHF First Trust Emerging Markets Human Flourishing ETF 24.2 75 -50 8.9 -1.8
FLCH Franklin FTSE China ETF 23.7 19 6 17.9 +7.2
GXC SPDR S&P China ETF 23.7 59 -34 17.5 +6.8
KALL KraneShares MSCI All China Index ETF 23.6 49 -24 14.9 +4.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.3 25 0 6.5 -4.2
PATN Pacer Nasdaq International Patent Leaders ETF 22.7 65 -40 6.6 -4.2
ROAM Hartford Multifactor Emerging Markets ETF 22.4 44 -19 12.3 +1.5
EMC Global X Emerging Markets Great Consumer ETF 21.5 75 -50 8.4 -2.3
RNEM First Trust Emerging Markets Equity Select ETF 21.4 75 -50 7.0 -3.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 20.9 88 -63 9.8 -0.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 20.8 35 -10 20.9 +10.2
EMMF WisdomTree Emerging Markets Multifactor Fund 20.3 48 -23 8.1 -2.6
EWT iShares MSCI Taiwan ETF 20.0 58 -33 6.7 -4.0
FLTW Franklin FTSE Taiwan ETF 19.9 19 6 6.9 -3.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 18.9 44 -19 10.9 +0.2
FXI iShares China Large-Cap ETF 18.4 74 -49 18.9 +8.1
ACWX iShares MSCI ACWI ex U.S. ETF 18.0 34 -9 7.9 -2.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 17.7 60 -35 12.7 +2.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 17.5 32 -7 19.0 +8.3
VSGX Vanguard ESG International Stock ETF 17.2 12 13 8.0 -2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 16.5 18 7 8.0 -2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 16.5 41 -16 7.8 -3.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 16.4 29 -4 8.6 -2.1
MCH Matthews China Active ETF 16.1 79 -54 16.3 +5.6
VEU Vanguard FTSE All-World ex-US Index Fund 16.1 8 17 8.3 -2.4
IXUS iShares Core MSCI Total International Stock ETF 15.5 7 18 8.1 -2.6
INDA iShares MSCI India ETF 15.4 65 -40 4.4 -6.4
VXUS Vanguard Total International Stock ETF 15.0 7 18 8.2 -2.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 14.5 86 -61 14.1 +3.3
KNCT Invesco Next Gen Connectivity ETF 14.5 40 -15 5.2 -5.5
JCHI JPMorgan Active China ETF 14.2 65 -40 16.5 +5.8
KTEC KraneShares Hang Seng TECH Index ETF 14.0 69 -44 21.6 +10.9
FLIN Franklin FTSE India ETF 13.7 19 6 3.9 -6.8
PIN Invesco India ETF 13.7 78 -53 4.3 -6.4
AVES Avantis Emerging Markets Value ETF 13.6 36 -11 12.0 +1.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.5 45 -20 10.8 +0.1
CWI SPDR MSCI ACWI ex-US ETF 12.5 30 -5 7.9 -2.8
KWEB KraneShares CSI China Internet ETF 12.2 69 -44 28.4 +17.7
DEM WisdomTree Emerging Markets High Dividend Fund 12.1 63 -38 13.6 +2.9
TCHI iShares MSCI China Multisector Tech ETF 12.0 59 -34 22.0 +11.3
FRDM Freedom 100 Emerging Markets ETF 11.8 49 -24 8.9 -1.8
INDY iShares India 50 ETF 11.8 89 -64 4.6 -6.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 11.8 80 -55 4.9 -5.8
JIG JPMorgan International Growth ETF 11.7 55 -30 4.7 -6.0
WRND IQ Global Equity R&D Leaders ETF 11.7 18 7 8.9 -1.8
FDNI First Trust Dow Jones International Internet ETF 11.6 65 -40 19.9 +9.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.9 90 -65 8.1 -2.6
EPI WisdomTree India Earnings Fund 10.5 85 -60 4.8 -6.0
FEM First Trust Emerging Markets AlphaDEX Fund 10.5 80 -55 12.0 +1.3
CHAT Roundhill Generative AI & Technology ETF 10.5 75 -50 7.0 -3.7
VYMI Vanguard International High Dividend Yield ETF 10.2 22 3 9.8 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.8 30 -5 8.3 -2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 9.8 68 -43 8.4 -2.4
CGRO CoreValues Alpha Greater China Growth ETF 9.7 75 -50 4.3 -6.4
EWY iShares MSCI South Korea ETF 9.3 58 -33 10.1 -0.7
FLKR Franklin FTSE South Korea ETF 9.2 9 16 10.6 -0.1
AIQ Global X Artificial Intelligence & Technology ETF 9.0 68 -43 4.3 -6.5
CHIQ Global X MSCI China Consumer Discretionary ETF 8.9 65 -40 15.5 +4.8
IXN iShares Global Tech ETF 8.7 41 -16 4.2 -6.5
AIVC Amplify Bloomberg AI Value Chain ETF 8.6 59 -34 6.8 -4.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.6 42 -17 6.8 -4.0
FMET Fidelity Metaverse ETF 8.4 39 -14 5.2 -5.5
MOTI VanEck Morningstar International Moat ETF 8.1 58 -33 12.8 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 8.0 20 5 5.8 -4.9
CGXU Capital Group International Focus Equity ETF 7.9 54 -29 5.8 -5.0
IQDF FlexShares International Quality Dividend Index Fund 7.9 47 -22 9.3 -1.5
CQQQ Invesco China Technology ETF 7.6 70 -45 19.5 +8.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.5 47 -22 8.5 -2.2
EDIV SPDR S&P Emerging Markets Dividend ETF 7.1 49 -24 11.9 +1.2
IWTR iShares MSCI Water Management Multisector ETF 7.1 47 -22 6.1 -4.7
NXTG First Trust Indxx NextG ETF 7.1 70 -45 5.6 -5.1
RODE Hartford Multifactor Diversified International ETF 7.1 29 -4 11.0 +0.2
UMMA Wahed Dow Jones Islamic World ETF 6.9 65 -40 5.3 -5.5
FBOT Fidelity Disruptive Automation ETF 6.9 50 -25 3.9 -6.9
ANEW ProShares MSCI Transformational Changes ETF 6.7 45 -20 6.3 -4.4
KLMT Invesco MSCI Global Climate 500 ETF 6.7 10 15 6.0 -4.7
MOTG VanEck Morningstar Global Wide Moat ETF 6.7 52 -27 6.8 -3.9
DVYE iShares Emerging Markets Dividend ETF 6.6 49 -24 18.7 +7.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.6 65 -40 8.2 -2.5
ACWI iShares MSCI ACWI ETF 6.5 32 -7 5.9 -4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.5 20 5 6.0 -4.7
EMM Global X Emerging Markets ex-China ETF 6.4 75 -50 6.1 -4.7
IXP iShares Global Comm Services ETF 6.3 42 -17 6.3 -4.5
METV Roundhill Ball Metaverse ETF 5.9 59 -34 7.4 -3.3
CLNR IQ Cleaner Transport ETF 5.7 45 -20 6.9 -3.8
XT iShares Exponential Technologies ETF 5.7 46 -21 5.7 -5.1
RXI iShares Global Consumer Discretionary ETF 5.7 41 -16 9.1 -1.6
AGQI First Trust Active Global Quality Income ETF 5.6 85 -60 4.9 -5.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.6 80 -55 9.8 -0.9
VT Vanguard Total World Stock ETF 5.6 7 18 6.2 -4.5
VPL Vanguard FTSE Pacific ETF 5.6 8 17 7.4 -3.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.6 60 -35 7.1 -3.6
SOCL Global X Social Media ETF 5.4 65 -40 12.4 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.3 12 13 5.3 -5.4
FLLA Franklin FTSE Latin America ETF 5.2 19 6 13.4 +2.7
INDF Nifty India Financials ETF 5.2 75 -50 6.4 -4.4
BNGE First Trust S-Network Streaming and Gaming ETF 5.2 70 -45 3.2 -7.5
ARVR First Trust Indxx Metaverse ETF 5.2 70 -45 4.5 -6.2
FCA First Trust China AlphaDEX Fund 5.1 80 -55 9.9 -0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.0 75 -50 3.3 -7.5
ESPO VanEck Video Gaming and eSports ETF 5.0 56 -31 4.4 -6.3
ODDS Pacer BlueStar Digital Entertainment ETF 5.0 60 -35 2.3 -8.5
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -64 4.5 -6.2
FEOE First Eagle Overseas Equity ETF 4.9 79 -54 8.3 -2.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.8 75 -50 5.2 -5.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.8 78 -53 9.8 -0.9
GLOF iShares Global Equity Factor ETF 4.7 20 5 6.9 -3.8
DEW WisdomTree Global High Dividend Fund 4.6 58 -33 8.8 -1.9
VIDI Vident International Equity Strategy ETF 4.3 61 -36 11.2 +0.5
IVRS iShares Future Metaverse Tech and Communications ETF 4.2 47 -22 2.9 -7.9
INCO Columbia India Consumer ETF 4.1 75 -50 1.8 -9.0
DINT Davis Select International ETF 4.1 55 -30 8.3 -2.4
DWLD Davis Select Worldwide ETF 4.1 63 -38 7.7 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 4.0 70 -45 6.1 -4.6
DSTX Distillate International Fundamental Stability & Value ETF 4.0 55 -30 8.3 -2.4
SCHY Schwab International Dividend Equity ETF 4.0 14 11 9.6 -1.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.9 70 -45 15.5 +4.8
WWJD Inspire International ETF 3.9 80 -55 7.3 -3.4
IXG iShares Global Financials ETF 3.8 42 -17 6.8 -3.9
IBUY Amplify Online Retail ETF 3.8 65 -40 3.0 -7.7
EYLD Cambria Emerging Shareholder Yield ETF 3.7 66 -41 13.0 +2.3
NDIA Global X India Active ETF 3.6 75 -50 4.7 -6.1
VIGI Vanguard International Dividend Appreciation ETF 3.6 15 10 6.1 -4.6
FEGE First Eagle Global Equity ETF 3.6 79 -54 7.2 -3.5
FNDF Schwab Fundamental International Large Co. Index ETF 3.5 25 0 9.8 -0.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.5 67 -42 14.0 +3.3
IGRO iShares International Dividend Growth ETF 3.5 15 10 7.1 -3.6
IBLC iShares Blockchain and Tech ETF 3.5 47 -22 -3.7 -14.4
DGT SPDR Global Dow ETF 3.4 50 -25 7.4 -3.3
GLIN VanEck India Growth Leaders ETF 3.4 77 -52 6.2 -4.6
GGME Invesco Next Gen Media and Gaming ETF 3.4 60 -35 4.6 -6.1
GVAL Cambria Global Value ETF 3.4 68 -43 11.2 +0.5
OAIM OneAscent International Equity ETF 3.3 95 -70 6.1 -4.6
EWZ iShares MSCI Brazil ETF 3.3 58 -33 13.7 +3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.3 45 -20 3.1 -7.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 16 6.1 -4.6
FDTX Fidelity Disruptive Technology ETF 3.2 50 -25 2.8 -7.9
ASEA Global X FTSE Southeast Asia ETF 3.2 65 -40 6.9 -3.9
IPKW Invesco International BuyBack Achievers ETF 3.1 55 -30 14.5 +3.8
ILF iShares Latin America 40 ETF 3.0 48 -23 13.4 +2.7
BLES Inspire Global Hope ETF 3.0 61 -36 7.0 -3.7
DTCR Global X Data Center & Digital Infrastructure ETF 3.0 50 -25 4.7 -6.0
FLBR Franklin FTSE Brazil ETF 3.0 19 6 15.7 +5.0
FDCF Fidelity Disruptive Communications ETF 2.9 50 -25 3.4 -7.3
OGIG ALPS O'Shares Global Internet Giants ETF 2.9 48 -23 1.6 -9.1
FLN First Trust Latin America AlphaDEX Fund 2.9 80 -55 10.2 -0.5
EZA iShares MSCI South Africa ETF 2.8 58 -33 10.3 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -40 3.3 -7.5
HFXI IQ FTSE International Equity Currency Neutral ETF 2.8 20 5 7.2 -3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.8 45 -20 9.0 -1.7
FLSA Franklin FTSE Saudi Arabia ETF 2.8 39 -14 0.0 -10.7
KSA iShares MSCI Saudi Arabia ETF 2.8 74 -49 0.0 -10.7
TTAI FCF International Quality ETF 2.7 59 -34 7.1 -3.6
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -25 2.3 -8.4
ISHP First Trust Nasdaq Retail ETF 2.6 60 -35 6.0 -4.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -36 1.5 -9.3
JPIN J.P. Morgan Diversified Return International Equity ETF 2.5 37 -12 8.6 -2.1
FILL iShares MSCI Global Energy Producers ETF 2.5 39 -14 12.7 +1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 2.4 34 -9 5.9 -4.8
EWM iShares MSCI Malaysia ETF 2.3 50 -25 7.0 -3.7
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -50 5.1 -5.6
GSIB Themes Global Systemically Important Banks ETF 2.3 35 -10 10.2 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 -24 6.4 -4.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.2 86 -61 0.3 -10.4
WUGI AXS Esoterica NextG Economy ETF 2.2 75 -50 2.6 -8.1
SCHF Schwab International Equity ETF 2.2 6 19 7.5 -3.3
AFK VanEck Africa Index ETF 2.2 98 -73 12.0 +1.2
UIVM VictoryShares International Value Momentum ETF 2.1 35 -10 9.3 -1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.1 80 -55 10.2 -0.5
IOO iShares Global 100 ETF 2.1 41 -16 5.2 -5.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 -14 -1.3 -12.0
OND ProShares On-Demand ETF 2.0 58 -33 0.8 -9.9
VEA Vanguard FTSE Developed Markets ETF 2.0 5 20 7.4 -3.4
ABLG Abacus FCF International Leaders ETF 2.0 59 -34 6.2 -4.5
KGRN KraneShares MSCI China Clean Technology Index ETF 2.0 79 -54 3.8 -6.9
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -55 12.5 +1.8
IDRV iShares Self-driving EV & Tech ETF 1.9 47 -22 2.7 -8.1
JGLO JPMorgan Global Select Equity ETF 1.9 33 -8 5.2 -5.6
EWW iShares MSCI Mexico ETF 1.8 50 -25 9.2 -1.5
FLMX Franklin FTSE Mexico ETF 1.8 19 6 9.5 -1.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.8 60 -35 10.8 +0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 65 -40 12.0 +1.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 -36 -2.3 -13.0
FBZ First Trust Brazil AlphaDEX Fund 1.7 80 -55 12.5 +1.7
THD iShares MSCI Thailand ETF 1.7 58 -33 0.0 -10.7
AIS VistaShares Artificial Intelligence Supercycle ETF 1.7 75 -50 4.0 -6.7
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -37 3.6 -7.1
DGIN VanEck Digital India ETF 1.6 71 -46 1.9 -8.8
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -27 4.2 -6.5
ARTY iShares Future AI & Tech ETF 1.6 47 -22 3.7 -7.1
RGEF Rockefeller Global Equity ETF 1.6 55 -30 5.1 -5.6
OCEN IQ Clean Oceans ETF 1.6 45 -20 6.6 -4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 -21 10.7 -0.1
UAE iShares MSCI UAE ETF 1.5 59 -34 0.0 -10.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 -47 -0.9 -11.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -54 8.8 -1.9
IDV iShares International Select Dividend ETF 1.5 51 -26 11.8 +1.0
BWEB Bitwise Web3 ETF 1.4 85 -60 0.2 -10.6
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -45 1.4 -9.3
TPIF Timothy Plan International ETF 1.4 62 -37 6.3 -4.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -43 7.7 -3.0
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -35 8.3 -2.5
WDIV SPDR S&P Global Dividend ETF 1.3 40 -15 9.6 -1.2
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 -4 6.6 -4.1
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -35 5.0 -5.8
KURE KraneShares MSCI All China Health Care Index ETF 1.3 65 -40 3.1 -7.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -14 14.1 +3.4
RCGE RockCreek Global Equality ETF 1.3 95 -70 6.4 -4.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 1 7.6 -3.2
SMOG VanEck Low Carbon Energy ETF 1.2 61 -36 1.6 -9.1
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -34 3.8 -7.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -31 12.1 +1.4
ICLN iShares Global Clean Energy ETF 1.1 41 -16 6.2 -4.5
CIL VictoryShares International Volatility Wtd ETF 1.1 45 -20 6.7 -4.0
PBD Invesco Global Clean Energy ETF 1.1 75 -50 0.5 -10.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.1 65 -40 8.1 -2.7
CNYA iShares MSCI China A ETF 1.1 60 -35 7.2 -3.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 22 7.2 -3.5
CGIE Capital Group International Equity ETF 1.1 54 -29 5.0 -5.8
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 -22 3.9 -6.9
DWX SPDR S&P International Dividend ETF 1.0 45 -20 6.1 -4.7
EBIZ Global X E-Commerce ETF 1.0 50 -25 4.4 -6.4
GREK Global X MSCI Greece ETF 1.0 57 -32 11.0 +0.3
CGV Conductor Global Equity Value ETF 0.9 130 -105 9.1 -1.6
LIT Global X Lithium & Battery Tech ETF 0.9 75 -50 6.5 -4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -33 5.0 -5.7
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -70 3.9 -6.9
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -14 8.7 -2.0
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -45 8.5 -2.2
INQQ India Internet & Ecommerce ETF 0.9 86 -61 1.0 -9.8
KXI iShares Global Consumer Staples ETF 0.9 41 -16 5.3 -5.4
EPOL iShares MSCI Poland ETF 0.9 59 -34 11.4 +0.6
IBAT iShares Energy Storage & Materials ETF 0.8 47 -22 5.7 -5.0
QTUM Defiance Quantum ETF 0.8 40 -15 6.6 -4.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.8 58 -33 9.9 -0.8
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -24 5.9 -4.8
BRAZ Global X Brazil Active ETF 0.8 75 -50 13.2 +2.5
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 -22 5.2 -5.5
SNSR Global X Internet of Things ETF 0.7 68 -43 4.8 -6.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -24 7.3 -3.5
CRAK VanEck Oil Refiners ETF 0.7 61 -36 15.9 +5.2
ONLN ProShares Online Retail ETF 0.7 58 -33 3.5 -7.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 58 -33 4.1 -6.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 -10 4.4 -6.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.7 57 -32 4.0 -6.7
XNTK SPDR NYSE Technology ETF 0.7 35 -10 4.1 -6.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 5 4.4 -6.4
PGJ Invesco Golden Dragon China ETF 0.7 70 -45 15.0 +4.3
SDIV Global X Superdividend ETF 0.7 58 -33 42.4 +31.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 -14 12.0 +1.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -55 15.1 +4.4
RING iShares MSCI Global Gold Miners ETF 0.7 39 -14 5.6 -5.1
ECH iShares MSCI Chile ETF 0.7 58 -33 8.8 -1.9
INTF iShares International Equity Factor ETF 0.7 15 10 7.8 -2.9
MOO VanEck Agribusiness ETF 0.7 53 -28 10.6 -0.2
APIE ActivePassive International Equity ETF 0.6 45 -20 7.6 -3.1
EIDO iShares MSCI Indonesia ETF 0.6 59 -34 7.5 -3.2
IDX VanEck Indonesia Index ETF 0.6 57 -32 7.4 -3.3
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 -4 4.9 -5.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 -14 6.1 -4.7
CGGO Capital Group Global Growth Equity ETF 0.6 47 -22 4.9 -5.8
TRFM AAM Transformers ETF 0.6 49 -24 1.8 -9.0
FCLD Fidelity Cloud Computing ETF 0.6 39 -14 3.2 -7.6
KPOP KPOP and Korean Entertainment ETF 0.6 75 -50 2.5 -8.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -55 9.2 -1.5
CGDG Capital Group Dividend Growers ETF 0.5 47 -22 6.3 -4.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -43 6.9 -3.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -13 4.9 -5.9
QQQM Invesco NASDAQ 100 ETF 0.5 15 10 4.4 -6.4
FLHK Franklin FTSE Hong Kong ETF 0.5 9 16 7.0 -3.7
QQQ Invesco QQQ Trust Series I 0.5 20 5 4.3 -6.4
DFNL Davis Select Financial ETF 0.5 63 -38 8.0 -2.8
TUR iShares MSCI Turkey ETF 0.5 58 -33 22.7 +12.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -34 -0.7 -11.4
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -50 4.7 -6.0
IQSI IQ Candriam International Equity ETF 0.5 15 10 6.6 -4.1
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -50 2.2 -8.5
BJK VanEck Gaming ETF 0.4 65 -40 4.4 -6.3
RFEU First Trust Riverfront Dynamic Europe ETF 0.4 83 -58 10.4 -0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -58 9.6 -1.1
BINV Brandes International ETF 0.4 70 -45 9.8 -0.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.4 55 -30 8.3 -2.4
QAT iShares MSCI Qatar ETF 0.4 59 -34 42.6 +31.9
FPXI First Trust International Equity Opportunities ETF 0.4 70 -45 3.6 -7.1
CGW Invesco S&P Global Water Index ETF 0.4 57 -32 4.7 -6.1
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -33 12.7 +1.9
DTAN Sparkline International Intangible Value ETF 0.4 55 -30 8.2 -2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -20 4.5 -6.2
EV Mast Global Battery Recycling & Production ETF 0.4 65 -40 10.8 +0.1
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -33 11.0 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -22 5.7 -5.0
MXI iShares Global Materials ETF 0.4 41 -16 8.0 -2.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.4 58 -33 11.8 +1.1
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 -25 12.4 +1.7
FEP First Trust Europe AlphaDEX Fund 0.4 80 -55 9.3 -1.5
SHPP Pacer Industrials and Logistics ETF 0.3 60 -35 8.4 -2.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -34 6.0 -4.7
CGGR Capital Group Growth ETF 0.3 39 -14 3.4 -7.3
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -35 11.0 +0.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 6 6.1 -4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 21 6.5 -4.2
EATZ AdvisorShares Restaurant ETF 0.3 101 -76 6.4 -4.3
PKW Invesco Buyback Achievers ETF 0.3 62 -37 7.8 -2.9
TMFG Motley Fool Global Opportunities ETF 0.3 85 -60 3.8 -6.9
VAMO Cambria Value & Momentum ETF 0.3 61 -36 6.8 -3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 10 6.3 -4.4
LYLD Cambria Large Cap Shareholder Yield ETF 0.3 59 -34 10.1 -0.6
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -51 5.2 -5.5
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -34 7.5 -3.2
RNRG Global X Renewable Energy Producers ETF 0.3 66 -41 5.8 -4.9
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -34 3.2 -7.6
GXG Global X MSCI Colombia ETF 0.3 62 -37 17.3 +6.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -60 10.5 -0.2
ARKF ARK Fintech Innovation ETF 0.3 75 -50 -0.4 -11.1
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -60 -2.7 -13.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -43 0.3 -10.4
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -50 0.3 -10.4
BUZZ VanEck Social Sentiment ETF 0.3 75 -50 -0.2 -11.0
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 2 3.5 -7.2
IWR iShares Russell Midcap ETF 0.3 19 6 6.1 -4.6
IYF iShares U.S. Financials ETF 0.3 40 -15 6.2 -4.5
LRGF iShares U.S. Equity Factor ETF 0.3 8 17 5.8 -4.9
SFYF SoFi Social 50 ETF 0.3 29 -4 0.2 -10.5
AOTG AOT Growth and Innovation ETF 0.3 75 -50 2.1 -8.6
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -45 7.3 -3.4
FDFF Fidelity Disruptive Finance ETF 0.3 50 -25 4.1 -6.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 5 7.0 -3.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -21 5.4 -5.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 4 4.1 -6.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 5 4.3 -6.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 15 8.3 -2.5
BKIE BNY Mellon International Equity ETF 0.3 4 21 7.1 -3.6
AGNG Global X Aging Population ETF 0.3 50 -25 4.9 -5.8
AQWA Global X Clean Water ETF 0.3 50 -25 5.0 -5.7
PIO Invesco Global Water ETF 0.3 75 -50 4.9 -5.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -54 5.7 -5.0
FPAG FPA Global Equity ETF 0.2 49 -24 6.1 -4.6
URA Global X Uranium ETF 0.2 69 -44 2.3 -8.4
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -56 3.1 -7.6
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -47 6.6 -4.1
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -9 7.0 -3.7
COPX Global X Copper Miners ETF 0.2 65 -40 8.5 -2.2
GMET VanEck Green Metals ETF 0.2 63 -38 10.4 -0.3
SETM Sprott Energy Transition Materials ETF 0.2 65 -40 4.3 -6.4
ICOP iShares Copper and Metals Mining ETF 0.2 47 -22 9.5 -1.2
AGMI Themes Silver Miners ETF 0.2 35 -10 5.9 -4.8
AWAY ETFMG Travel Tech ETF 0.2 76 -51 -0.1 -10.8
JETS U.S. Global Jets ETF 0.2 60 -35 3.8 -6.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -45 8.5 -2.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -55 11.9 +1.2
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 -30 7.9 -2.9
OSEA Harbor International Compounders ETF 0.2 55 -30 4.6 -6.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 13 8.2 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -14 6.9 -3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -10 5.4 -5.3
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 16 7.1 -3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 13 4.7 -6.1
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 -22 0.0 -10.7
VGK Vanguard FTSE Europe ETF 0.2 11 14 7.3 -3.4
PNQI Invesco NASDAQ Internet ETF 0.2 60 -35 3.6 -7.2
FLEE Franklin FTSE Europe ETF 0.2 9 16 7.0 -3.7
SPEU SPDR Portfolio Europe ETF 0.1 7 18 7.3 -3.4
SHLD Global X Defense Tech ETF 0.1 50 -25 3.2 -7.5
NATO Themes Transatlantic Defense ETF 0.1 35 -10 2.7 -8.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -35 3.6 -7.1
IWF iShares Russell 1000 Growth ETF 0.1 19 6 4.6 -6.1
VONG Vanguard Russell 1000 Growth ETF 0.1 8 17 4.7 -6.0
RAYC Rayliant Quantamental China Equity ETF 0.1 80 -55 8.9 -1.8
CTEC Global X CleanTech ETF 0.1 50 -25 3.1 -7.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 10 4.9 -5.8
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -22 3.6 -7.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 16 5.0 -5.7
PTEC Global X PropTech ETF 0.1 50 -25 1.7 -9.0
JXI iShares Global Utilities ETF 0.1 43 -18 5.9 -4.9
DMAT Global X Disruptive Materials ETF 0.1 59 -34 10.6 -0.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -44 2.4 -8.3
COPA Themes Copper Miners ETF 0.1 35 -10 7.1 -3.7
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 12 3.2 -7.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 16 8.1 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -17 5.6 -5.1
HEAL Global X HealthTech ETF 0.1 50 -25 -0.7 -11.4
FDHT Fidelity Digital Health ETF 0.1 39 -14 0.9 -9.8
HERO Global X Video Games & Esports ETF 0.1 50 -25 4.2 -6.5
NERD Roundhill Video Games ETF 0.1 50 -25 3.3 -7.5
IXC iShares Global Energy ETF 0.1 44 -19 11.0 +0.3
RVRB Reverb ETF 0.1 30 -5 4.9 -5.9
TINT ProShares Smart Materials ETF 0.1 58 -33 7.8 -2.9
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -15 11.8 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -14 8.4 -2.3
EMIF iShares Emerging Markets Infrastructure ETF 0.1 60 -35 6.8 -4.0
GII SPDR S&P Global Infrastructure ETF 0.1 40 -15 4.7 -6.0
IGF iShares Global Infrastructure ETF 0.1 41 -16 4.7 -6.0
IQRA IQ CBRE Real Assets ETF 0.1 65 -40 5.7 -5.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 19 7.5 -3.3
IWB iShares Russell 1000 ETF 0.1 15 10 5.2 -5.6
VONE Vanguard Russell 1000 ETF 0.1 8 17 5.2 -5.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 5 7.3 -3.5
IWV iShares Russell 3000 ETF 0.1 20 5 5.1 -5.7
VTHR Vanguard Russell 3000 ETF 0.1 10 15 5.2 -5.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 5 7.2 -3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 5.2 -5.6
VFMF Vanguard U.S. Multifactor ETF 0.1 18 7 8.4 -2.3
HAP VanEck Natural Resources ETF 0.0 50 -25 10.1 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -14 7.2 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 14 5.2 -5.5
AVUS Avantis U.S. Equity ETF 0.0 15 10 6.2 -4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -14 6.8 -3.9
IUS Invesco RAFI Strategic US ETF 0.0 19 6 7.0 -3.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 8 7.1 -3.6
EBI Longview Advantage ETF 0.0 35 -10 7.0 -3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 4.8 -6.0

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 12.7 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 10.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.50
 
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.