iShares ESG Aware MSCI EM ETF
ALTAR
Score™		 10.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 9.5x P/Sales
ratio		 1.2x
P/BV
ratio		 1.2x Div.
yield		 2.6%


  • 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) $4,506
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 288
Wgt avg mkt cap (mns) $153,805
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 9.4 %
TENCENT HOLDINGS LTD 4.9 %
ALIBABA GROUP HOLDING LTD. 3.1 %
SAMSUNG ELECTRONICS CO LTD 2.4 %
HDFC BANK LIMITED 1.6 %
CHINA CONSTRUCTION BANK-H 1.5 %
RELIANCE INDUSTRIES LTD 1.4 %
MEITUAN DIANPING 1.3 %
INFOSYS TECHNOLOGIES LTD 1.3 %
XIAOMI CORP. CLASS B 1.2 %
Total 28.2 %

TOP COUNTRY EXPOSURE
CHINA 25.3 %
TAIWAN 18.8 %
INDIA 16.7 %
SOUTH KOREA 9.4 %
BRAZIL 3.4 %
SAUDI ARABIA 2.9 %
SOUTH AFRICA 2.8 %
MALAYSIA 2.4 %
HONG KONG 1.9 %
UAE 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.9% 10.7% 3.3% -- 4.8%

Market Correlations
versus... Beta R-squared
S&P500 0.74 47%
MSCI EAFE 0.87 66%
MSCI Emg. Mkts. 1.06 99%

Technical Indicators
Recent close $35.12
30d moving avg. $35.50
Annualized volatility 18.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 735
Turnover 0.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $19,406

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 468 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 58.9 30 -5 10.6 -0.1
EEM iShares MSCI Emerging Markets ETF 58.7 69 -44 10.7 +0.1
EEMA iShares MSCI Emerging Markets Asia ETF 56.4 49 -24 10.7 +0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 55.2 66 -41 10.2 -0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 54.4 70 -45 9.8 -0.9
BKEM BNY Mellon Emerging Markets Equity ETF 53.6 11 14 11.8 +1.1
LDEM iShares ESG MSCI EM Leaders ETF 53.5 17 8 12.9 +2.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 53.4 15 10 10.8 +0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 52.7 15 10 8.6 -2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 52.4 36 -11 11.2 +0.5
IEMG iShares Core MSCI Emerging Markets ETF 51.8 9 16 10.9 +0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 51.5 45 -20 11.0 +0.3
FLAX Franklin FTSE Asia Ex Japan ETF 50.5 19 6 10.8 +0.2
JHEM John Hancock Multifactor Emerging Markets ETF 49.7 49 -24 10.5 -0.2
SCHE Schwab Emerging Markets Equity ETF 48.6 11 14 11.6 +0.9
EMGF iShares Emerging Markets Equity Factor ETF 48.2 25 0 12.4 +1.8
ECON Columbia Emerging Markets Consumer ETF 48.1 49 -24 12.9 +2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 48.1 32 -7 9.6 -1.1
VWO Vanguard FTSE Emerging Markets ETF 48.0 8 17 10.9 +0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 46.7 33 -8 10.6 -0.1
EMXF iShares ESG Advanced MSCI EM ETF 46.6 16 9 8.4 -2.3
EMXC iShares MSCI Emerging Markets ex China ETF 45.4 25 0 8.0 -2.7
DFAE Dimensional Emerging Core Equity Market ETF 44.7 35 -10 10.2 -0.5
SPEM SPDR Portfolio Emerging Markets ETF 43.7 7 18 10.9 +0.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 42.6 20 5 11.3 +0.6
STXE Strive Emerging Markets Ex-China ETF 41.8 32 -7 8.2 -2.5
NUEM Nuveen ESG Emerging Markets Equity ETF 41.1 36 -11 8.1 -2.6
BKF iShares MSCI BIC ETF 40.9 69 -44 13.0 +2.3
PXH Invesco FTSE RAFI Emerging Markets ETF 40.1 49 -24 16.7 +6.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 39.1 24 1 8.3 -2.3
FDEM Fidelity Emerging Markets Multifactor ETF 38.7 25 0 13.5 +2.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 37.4 30 -5 9.3 -1.3
XC WisdomTree Emerging Markets Ex-China Fund 37.4 32 -7 5.5 -5.2
AIA iShares Asia 50 ETF 37.0 50 -25 14.7 +4.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 37.0 39 -14 16.9 +6.2
XCNY SPDR S&P Emerging Markets ex-China ETF 36.8 15 10 0.0 -10.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 36.6 41 -16 9.4 -1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 36.5 38 -13 9.9 -0.7
GMF SPDR S&P Emerging Asia Pacific ETF 36.5 49 -24 10.0 -0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 34.8 59 -34 13.7 +3.0
MEM Matthews Emerging Markets Equity Active ETF 32.5 79 -54 8.5 -2.2
XCEM Columbia EM Core ex-China ETF 31.9 16 9 8.5 -2.2
DEHP Dimensional Emerging Markets High Profitability ETF 31.5 41 -16 6.5 -4.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 31.2 40 -15 5.6 -5.1
MINV Matthews Asia Innovators Active ETF 31.0 79 -54 7.7 -3.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 30.3 32 -7 7.0 -3.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 29.5 75 -50 10.3 -0.4
KALL KraneShares MSCI All China Index ETF 27.4 49 -24 15.3 +4.6
MCHI iShares MSCI China ETF 27.3 59 -34 17.8 +7.2
AVEM Avantis Emerging Markets Equity ETF 26.9 33 -8 9.7 -1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 26.7 50 -25 11.6 +0.9
FLCH Franklin FTSE China ETF 26.7 19 6 17.2 +6.5
DFEV Dimensional Emerging Markets Value ETF 25.6 43 -18 14.5 +3.8
GXC SPDR S&P China ETF 25.2 59 -34 16.7 +6.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 25.0 95 -70 13.1 +2.4
EEMO Invesco S&P Emerging Markets Momentum ETF 23.8 29 -4 6.2 -4.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.4 25 0 6.5 -4.2
ROAM Hartford Multifactor Emerging Markets ETF 22.7 44 -19 11.3 +0.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 22.3 35 -10 21.6 +10.9
RNEM First Trust Emerging Markets Equity Select ETF 22.3 75 -50 1.0 -9.7
PATN Pacer Nasdaq International Patent Leaders ETF 22.1 65 -40 4.0 -6.7
FTHF First Trust Emerging Markets Human Flourishing ETF 21.9 75 -50 9.8 -0.8
EMC Global X Emerging Markets Great Consumer ETF 21.8 75 -50 8.5 -2.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 20.3 32 -7 17.8 +7.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 20.0 88 -63 10.3 -0.4
EMMF WisdomTree Emerging Markets Multifactor Fund 19.9 48 -23 7.8 -2.9
FXI iShares China Large-Cap ETF 19.6 74 -49 18.1 +7.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 19.3 44 -19 11.0 +0.4
EWT iShares MSCI Taiwan ETF 18.7 58 -33 6.8 -3.9
FLTW Franklin FTSE Taiwan ETF 18.6 19 6 7.0 -3.7
MCH Matthews China Active ETF 18.6 79 -54 15.3 +4.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 18.5 60 -35 13.3 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 18.5 34 -9 8.1 -2.5
VSGX Vanguard ESG International Stock ETF 16.9 12 13 8.2 -2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 16.6 18 7 8.1 -2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 16.6 41 -16 7.1 -3.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 16.5 29 -4 8.7 -2.0
VEU Vanguard FTSE All-World ex-US Index Fund 16.3 8 17 8.5 -2.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 16.2 86 -61 13.7 +3.1
JCHI JPMorgan Active China ETF 16.2 65 -40 16.8 +6.1
IXUS iShares Core MSCI Total International Stock ETF 16.0 7 18 8.3 -2.4
INDA iShares MSCI India ETF 15.7 65 -40 4.3 -6.4
KTEC KraneShares Hang Seng TECH Index ETF 15.5 69 -44 19.7 +9.0
VXUS Vanguard Total International Stock ETF 15.2 7 18 8.3 -2.4
PIN Invesco India ETF 14.0 78 -53 4.3 -6.4
FLIN Franklin FTSE India ETF 14.0 19 6 3.9 -6.8
TCHI iShares MSCI China Multisector Tech ETF 13.9 59 -34 22.4 +11.7
KNCT Invesco Next Gen Connectivity ETF 13.7 40 -15 5.1 -5.6
KWEB KraneShares CSI China Internet ETF 13.6 69 -44 25.8 +15.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.6 45 -20 11.1 +0.4
AVES Avantis Emerging Markets Value ETF 13.5 36 -11 12.2 +1.5
CWI SPDR MSCI ACWI ex-US ETF 13.0 30 -5 8.2 -2.5
FDNI First Trust Dow Jones International Internet ETF 12.9 65 -40 19.5 +8.8
FEM First Trust Emerging Markets AlphaDEX Fund 12.9 80 -55 13.8 +3.2
CHAT Roundhill Generative AI & Technology ETF 12.8 75 -50 14.8 +4.1
DEM WisdomTree Emerging Markets High Dividend Fund 12.5 63 -38 13.6 +2.9
JIG JPMorgan International Growth ETF 12.1 55 -30 4.8 -5.9
WRND IQ Global Equity R&D Leaders ETF 11.7 18 7 7.9 -2.8
FRDM Freedom 100 Emerging Markets ETF 11.6 49 -24 9.1 -1.6
INDY iShares India 50 ETF 11.1 89 -64 4.6 -6.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 11.1 80 -55 4.8 -5.8
EPI WisdomTree India Earnings Fund 10.5 85 -60 4.7 -6.0
CGRO CoreValues Alpha Greater China Growth ETF 10.4 75 -50 4.0 -6.7
IVES Wedbush ETFMG Global Cloud Technology ETF 10.2 68 -43 9.3 -1.4
AIVC Amplify Bloomberg AI Value Chain ETF 10.1 59 -34 8.6 -2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.9 30 -5 8.6 -2.1
VYMI Vanguard International High Dividend Yield ETF 9.9 22 3 10.0 -0.7
CHIQ Global X MSCI China Consumer Discretionary ETF 9.9 65 -40 13.7 +3.1
AIQ Global X Artificial Intelligence & Technology ETF 9.7 68 -43 4.7 -6.0
METV Roundhill Ball Metaverse ETF 9.6 59 -34 8.3 -2.4
EWY iShares MSCI South Korea ETF 9.2 58 -33 10.5 -0.2
FLKR Franklin FTSE South Korea ETF 9.1 9 16 11.2 +0.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.9 90 -65 8.4 -2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.8 42 -17 6.8 -3.9
EMM Global X Emerging Markets ex-China ETF 8.6 75 -50 5.0 -5.7
IXN iShares Global Tech ETF 8.5 41 -16 4.5 -6.2
CQQQ Invesco China Technology ETF 8.4 70 -45 18.3 +7.7
FMET Fidelity Metaverse ETF 8.4 39 -14 5.1 -5.6
ACWV iShares MSCI Global Min Vol Factor ETF 8.1 20 5 7.6 -3.1
IQDF FlexShares International Quality Dividend Index Fund 7.9 47 -22 9.5 -1.2
MOTI VanEck Morningstar International Moat ETF 7.7 58 -33 12.8 +2.2
CGXU Capital Group International Focus Equity ETF 7.7 54 -29 5.9 -4.8
DSTX Distillate International Fundamental Stability & Value ETF 7.6 55 -30 8.4 -2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.5 47 -22 9.0 -1.7
ANEW ProShares MSCI Transformational Changes ETF 7.3 45 -20 7.0 -3.6
RODE Hartford Multifactor Diversified International ETF 7.3 29 -4 9.9 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 7.3 52 -27 6.7 -4.0
NXTG First Trust Indxx NextG ETF 7.2 70 -45 5.8 -4.9
UMMA Wahed Dow Jones Islamic World ETF 7.2 65 -40 5.3 -5.4
KLMT Invesco MSCI Global Climate 500 ETF 7.1 10 15 6.1 -4.6
IXP iShares Global Comm Services ETF 7.0 42 -17 6.7 -4.0
EDIV SPDR S&P Emerging Markets Dividend ETF 7.0 49 -24 11.6 +0.9
FBOT Fidelity Disruptive Automation ETF 6.9 50 -25 4.0 -6.7
ACWI iShares MSCI ACWI ETF 6.7 32 -7 6.1 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.6 20 5 6.3 -4.4
IWTR iShares MSCI Water Management Multisector ETF 6.6 47 -22 6.5 -4.2
RXI iShares Global Consumer Discretionary ETF 6.6 41 -16 9.2 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.4 65 -40 8.6 -2.1
ARVR First Trust Indxx Metaverse ETF 6.3 70 -45 5.9 -4.8
DVYE iShares Emerging Markets Dividend ETF 6.2 49 -24 18.9 +8.2
XT iShares Exponential Technologies ETF 5.9 46 -21 5.5 -5.2
SOCL Global X Social Media ETF 5.8 65 -40 12.9 +2.2
VT Vanguard Total World Stock ETF 5.7 7 18 6.4 -4.3
VPL Vanguard FTSE Pacific ETF 5.7 8 17 7.7 -3.0
CLNR IQ Cleaner Transport ETF 5.7 45 -20 7.3 -3.4
BNGE First Trust S-Network Streaming and Gaming ETF 5.6 70 -45 3.6 -7.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.6 60 -35 8.0 -2.7
FLLA Franklin FTSE Latin America ETF 5.5 19 6 13.5 +2.8
AGQI First Trust Active Global Quality Income ETF 5.3 85 -60 6.6 -4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.3 12 13 5.2 -5.5
ESPO VanEck Video Gaming and eSports ETF 5.3 56 -31 4.8 -5.9
ODDS Pacer BlueStar Digital Entertainment ETF 5.3 60 -35 4.9 -5.8
IVRS iShares Future Metaverse Tech and Communications ETF 5.3 47 -22 2.8 -7.9
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -64 4.5 -6.2
FCA First Trust China AlphaDEX Fund 5.0 80 -55 11.3 +0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.0 75 -50 5.9 -4.7
IBLC iShares Blockchain and Tech ETF 4.9 47 -22 -4.1 -14.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.9 78 -53 9.6 -1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.7 75 -50 3.5 -7.2
INDF Nifty India Financials ETF 4.7 75 -50 6.6 -4.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.7 80 -55 9.7 -1.0
VIGI Vanguard International Dividend Appreciation ETF 4.6 15 10 6.2 -4.5
DEW WisdomTree Global High Dividend Fund 4.6 58 -33 7.7 -3.0
IBUY Amplify Online Retail ETF 4.6 65 -40 3.7 -7.0
GVAL Cambria Global Value ETF 4.5 68 -43 11.3 +0.6
GLOF iShares Global Equity Factor ETF 4.5 20 5 7.0 -3.7
DINT Davis Select International ETF 4.5 55 -30 8.3 -2.4
DWLD Davis Select Worldwide ETF 4.5 63 -38 8.5 -2.2
VIDI Vident International Equity Strategy ETF 4.3 61 -36 12.0 +1.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.9 65 -40 7.9 -2.8
CNYA iShares MSCI China A ETF 3.9 60 -35 7.2 -3.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.8 70 -45 6.0 -4.7
IGRO iShares International Dividend Growth ETF 3.8 15 10 7.3 -3.4
INCO Columbia India Consumer ETF 3.8 75 -50 1.8 -8.9
SCHY Schwab International Dividend Equity ETF 3.7 14 11 9.8 -0.9
IPKW Invesco International BuyBack Achievers ETF 3.7 55 -30 15.3 +4.7
IXG iShares Global Financials ETF 3.7 42 -17 8.1 -2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 3.7 34 -9 6.2 -4.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.7 70 -45 15.8 +5.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.6 67 -42 13.3 +2.6
WWJD Inspire International ETF 3.6 80 -55 7.6 -3.1
EWZ iShares MSCI Brazil ETF 3.6 58 -33 13.7 +3.0
DGT SPDR Global Dow ETF 3.6 50 -25 8.1 -2.6
EYLD Cambria Emerging Shareholder Yield ETF 3.5 66 -41 13.1 +2.4
GGME Invesco Next Gen Media and Gaming ETF 3.5 60 -35 5.0 -5.7
FNDF Schwab Fundamental International Large Co. Index ETF 3.5 25 0 10.1 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 16 6.0 -4.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.4 61 -36 1.4 -9.3
OAIM OneAscent International Equity ETF 3.3 95 -70 6.2 -4.5
FLBR Franklin FTSE Brazil ETF 3.3 19 6 15.3 +4.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.3 45 -20 3.5 -7.2
NDIA Global X India Active ETF 3.2 75 -50 4.7 -6.0
FDTX Fidelity Disruptive Technology ETF 3.2 50 -25 3.0 -7.6
ILF iShares Latin America 40 ETF 3.2 48 -23 13.5 +2.8
FLN First Trust Latin America AlphaDEX Fund 3.1 80 -55 10.6 -0.1
ISHP First Trust Nasdaq Retail ETF 3.1 60 -35 5.5 -5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -40 3.5 -7.2
FDCF Fidelity Disruptive Communications ETF 3.0 50 -25 3.3 -7.4
ASEA Global X FTSE Southeast Asia ETF 3.0 65 -40 6.9 -3.8
BLES Inspire Global Hope ETF 2.9 61 -36 6.9 -3.8
FLSA Franklin FTSE Saudi Arabia ETF 2.9 39 -14 5.9 -4.7
KSA iShares MSCI Saudi Arabia ETF 2.9 74 -49 5.7 -5.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.9 48 -23 1.9 -8.8
TTAI FCF International Quality ETF 2.9 59 -34 6.9 -3.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.8 61 -36 -1.1 -11.7
HFXI IQ FTSE International Equity Currency Neutral ETF 2.8 20 5 7.4 -3.3
EZA iShares MSCI South Africa ETF 2.8 58 -33 10.9 +0.2
DTCR Global X Data Center & Digital Infrastructure ETF 2.7 50 -25 1.7 -8.9
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -50 6.1 -4.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.6 86 -61 0.4 -10.3
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -25 2.6 -8.1
FILL iShares MSCI Global Energy Producers ETF 2.6 39 -14 11.4 +0.7
GLIN VanEck India Growth Leaders ETF 2.6 77 -52 6.4 -4.3
JPIN J.P. Morgan Diversified Return International Equity ETF 2.6 37 -12 8.9 -1.8
WUGI AXS Esoterica NextG Economy ETF 2.5 75 -50 2.9 -7.8
KGRN KraneShares MSCI China Clean Technology Index ETF 2.5 79 -54 3.8 -6.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.4 45 -20 9.3 -1.4
EWM iShares MSCI Malaysia ETF 2.4 50 -25 6.6 -4.1
GSIB Themes Global Systemically Important Banks ETF 2.3 35 -10 12.4 +1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 -24 6.0 -4.7
OND ProShares On-Demand ETF 2.3 58 -33 1.5 -9.2
SCHF Schwab International Equity ETF 2.2 6 19 7.7 -3.0
DGIN VanEck Digital India ETF 2.2 71 -46 2.0 -8.7
AFK VanEck Africa Index ETF 2.2 98 -73 12.6 +1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.1 72 -47 -1.2 -11.8
UIVM VictoryShares International Value Momentum ETF 2.1 35 -10 9.5 -1.2
IOO iShares Global 100 ETF 2.1 41 -16 5.4 -5.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 -14 -1.1 -11.8
VEA Vanguard FTSE Developed Markets ETF 2.0 5 20 7.6 -3.1
FBZ First Trust Brazil AlphaDEX Fund 1.9 80 -55 13.4 +2.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.9 60 -35 11.0 +0.3
JGLO JPMorgan Global Select Equity ETF 1.9 33 -8 5.1 -5.6
IDRV iShares Self-driving EV & Tech ETF 1.9 47 -22 2.5 -8.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.9 65 -40 12.2 +1.5
KURE KraneShares MSCI All China Health Care Index ETF 1.8 65 -40 3.2 -7.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.7 55 -30 8.1 -2.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.7 75 -50 4.6 -6.1
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -27 4.4 -6.3
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -55 12.6 +1.9
ARTY iShares Future AI & Tech ETF 1.7 47 -22 4.1 -6.6
UAE iShares MSCI UAE ETF 1.7 59 -34 9.0 -1.7
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -37 2.5 -8.2
THD iShares MSCI Thailand ETF 1.6 58 -33 5.1 -5.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -31 12.6 +1.9
EWW iShares MSCI Mexico ETF 1.6 50 -25 9.6 -1.1
FLMX Franklin FTSE Mexico ETF 1.6 19 6 9.9 -0.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -54 7.7 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 -21 10.4 -0.3
RGEF Rockefeller Global Equity ETF 1.6 55 -30 5.2 -5.5
OCEN IQ Clean Oceans ETF 1.5 45 -20 5.7 -5.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -14 14.1 +3.4
BATT Amplify Lithium & Battery Technology ETF 1.5 59 -34 3.8 -6.9
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -35 9.1 -1.6
WDIV SPDR S&P Global Dividend ETF 1.5 40 -15 9.6 -1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.4 80 -55 10.0 -0.7
BWEB Bitwise Web3 ETF 1.4 85 -60 0.1 -10.6
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -45 1.8 -8.9
TPIF Timothy Plan International ETF 1.4 62 -37 6.5 -4.2
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -35 4.9 -5.8
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 -4 6.7 -4.0
IDV iShares International Select Dividend ETF 1.3 51 -26 11.6 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 1 6.4 -4.3
IBAT iShares Energy Storage & Materials ETF 1.3 47 -22 5.3 -5.4
INQQ India Internet & Ecommerce ETF 1.2 86 -61 1.1 -9.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -43 7.8 -2.9
ICLN iShares Global Clean Energy ETF 1.2 41 -16 6.4 -4.3
LIT Global X Lithium & Battery Tech ETF 1.2 75 -50 5.9 -4.7
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 -22 5.8 -4.9
CIL VictoryShares International Volatility Wtd ETF 1.1 45 -20 7.0 -3.7
SMOG VanEck Low Carbon Energy ETF 1.1 61 -36 1.5 -9.2
PBD Invesco Global Clean Energy ETF 1.1 75 -50 0.4 -10.3
EBIZ Global X E-Commerce ETF 1.1 50 -25 4.3 -6.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 22 7.5 -3.2
CGIE Capital Group International Equity ETF 1.1 54 -29 5.1 -5.6
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 -24 5.9 -4.8
EV Mast Global Battery Recycling & Production ETF 1.0 65 -40 11.6 +0.9
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -70 4.0 -6.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -20 0.0 -10.7
CGV Conductor Global Equity Value ETF 0.9 130 -105 9.2 -1.5
DWX SPDR S&P International Dividend ETF 0.9 45 -20 6.6 -4.1
FFTY Innovator IBD 50 ETF 0.9 80 -55 -2.5 -13.2
TRFM AAM Transformers ETF 0.9 49 -24 1.9 -8.8
PGJ Invesco Golden Dragon China ETF 0.9 70 -45 13.9 +3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -33 5.5 -5.2
RAYC Rayliant Quantamental China Equity ETF 0.9 80 -55 9.0 -1.6
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -14 8.8 -1.9
EPOL iShares MSCI Poland ETF 0.8 59 -34 11.6 +0.9
QTUM Defiance Quantum ETF 0.8 40 -15 7.7 -3.0
GREK Global X MSCI Greece ETF 0.8 57 -32 11.8 +1.1
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -50 4.8 -5.9
BRAZ Global X Brazil Active ETF 0.8 75 -50 13.1 +2.4
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -45 8.1 -2.6
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -33 11.2 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 -24 7.3 -3.3
KXI iShares Global Consumer Staples ETF 0.8 41 -16 5.4 -5.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.8 58 -33 10.1 -0.6
CRAK VanEck Oil Refiners ETF 0.8 61 -36 15.4 +4.7
TIME Clockwise Core Equity & Innovation ETF 0.8 95 -70 8.1 -2.6
ONLN ProShares Online Retail ETF 0.8 58 -33 2.6 -8.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -33 4.3 -6.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 -10 4.5 -6.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 -32 4.3 -6.4
XNTK SPDR NYSE Technology ETF 0.8 35 -10 4.4 -6.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 5 4.5 -6.2
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 -22 4.8 -5.9
SNSR Global X Internet of Things ETF 0.7 68 -43 5.0 -5.7
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 -4 5.3 -5.4
MOO VanEck Agribusiness ETF 0.7 53 -28 10.8 +0.2
TUR iShares MSCI Turkey ETF 0.7 58 -33 19.2 +8.5
SDIV Global X Superdividend ETF 0.7 58 -33 13.9 +3.2
RING iShares MSCI Global Gold Miners ETF 0.6 39 -14 5.8 -4.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 -14 6.3 -4.4
KPOP KPOP and Korean Entertainment ETF 0.6 75 -50 1.2 -9.4
FLHK Franklin FTSE Hong Kong ETF 0.6 9 16 6.8 -3.8
CGGO Capital Group Global Growth Equity ETF 0.6 47 -22 5.0 -5.7
APIE ActivePassive International Equity ETF 0.6 45 -20 7.7 -3.0
ECH iShares MSCI Chile ETF 0.6 58 -33 9.3 -1.4
QQQ Invesco QQQ Trust Series I 0.6 20 5 4.6 -6.1
INTF iShares International Equity Factor ETF 0.6 15 10 8.1 -2.5
QQQM Invesco NASDAQ 100 ETF 0.6 15 10 4.6 -6.1
DFNL Davis Select Financial ETF 0.6 63 -38 9.3 -1.4
CGDG Capital Group Dividend Growers ETF 0.5 47 -22 6.3 -4.4
FCLD Fidelity Cloud Computing ETF 0.5 39 -14 3.0 -7.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -43 6.8 -3.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -55 13.6 +2.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 -14 11.0 +0.3
GXG Global X MSCI Colombia ETF 0.5 62 -37 18.8 +8.1
EIDO iShares MSCI Indonesia ETF 0.5 59 -34 8.5 -2.2
IDX VanEck Indonesia Index ETF 0.5 57 -32 8.4 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -13 4.9 -5.8
DTAN Sparkline International Intangible Value ETF 0.5 55 -30 7.2 -3.5
MXI iShares Global Materials ETF 0.5 41 -16 8.1 -2.6
CGW Invesco S&P Global Water Index ETF 0.5 57 -32 4.8 -5.9
IQSI IQ Candriam International Equity ETF 0.5 15 10 6.7 -4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -22 5.7 -5.0
FEP First Trust Europe AlphaDEX Fund 0.4 80 -55 9.3 -1.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -55 9.2 -1.5
QAT iShares MSCI Qatar ETF 0.4 59 -34 40.6 +29.9
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -35 7.9 -2.8
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -35 10.9 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 21 6.1 -4.6
EATZ AdvisorShares Restaurant ETF 0.4 101 -76 5.7 -4.9
PKW Invesco Buyback Achievers ETF 0.4 62 -37 8.0 -2.7
TMFG Motley Fool Global Opportunities ETF 0.4 85 -60 3.5 -7.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 10 5.8 -4.8
LYLD Cambria Large Cap Shareholder Yield ETF 0.4 59 -34 9.8 -0.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -40 5.0 -5.7
FDLS Inspire Fidelis Multi Factor ETF 0.4 76 -51 5.8 -4.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 6 6.3 -4.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -24 4.8 -5.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -20 3.1 -7.6
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -50 2.1 -8.6
BJK VanEck Gaming ETF 0.4 65 -40 3.9 -6.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -58 10.0 -0.7
RFEU First Trust Riverfront Dynamic Europe ETF 0.4 83 -58 10.0 -0.7
BINV Brandes International ETF 0.4 70 -45 9.5 -1.1
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -33 5.4 -5.3
SHPP Pacer Industrials and Logistics ETF 0.4 60 -35 5.1 -5.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 -34 1.1 -9.6
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 -33 12.4 +1.7
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -25 12.3 +1.6
CGGR Capital Group Growth ETF 0.3 39 -14 3.7 -7.0
ICOP iShares Copper and Metals Mining ETF 0.3 47 -22 10.0 -0.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -60 8.0 -2.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 5 4.6 -6.0
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -34 7.7 -3.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -34 3.5 -7.2
ARKF ARK Fintech Innovation ETF 0.3 75 -50 -0.3 -10.9
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -60 -2.8 -13.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -43 2.7 -8.0
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -50 0.4 -10.3
BUZZ VanEck Social Sentiment ETF 0.3 75 -50 -1.3 -11.9
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 2 3.7 -7.0
IWR iShares Russell Midcap ETF 0.3 19 6 5.8 -4.9
IYF iShares U.S. Financials ETF 0.3 40 -15 6.9 -3.8
LRGF iShares U.S. Equity Factor ETF 0.3 8 17 6.6 -4.1
SFYF SoFi Social 50 ETF 0.3 29 -4 0.1 -10.6
AOTG AOT Growth and Innovation ETF 0.3 75 -50 2.4 -8.3
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -45 7.5 -3.2
FDFF Fidelity Disruptive Finance ETF 0.3 50 -25 4.1 -6.6
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -10 5.6 -5.1
RNRG Global X Renewable Energy Producers ETF 0.3 66 -41 6.1 -4.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 5 7.1 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 4 4.3 -6.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -21 4.9 -5.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 15 7.5 -3.2
BKIE BNY Mellon International Equity ETF 0.3 4 21 7.3 -3.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -54 5.9 -4.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -34 5.8 -4.9
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 -30 4.5 -6.2
FPXI First Trust International Equity Opportunities ETF 0.2 70 -45 3.9 -6.8
COPX Global X Copper Miners ETF 0.2 65 -40 8.9 -1.8
GMET VanEck Green Metals ETF 0.2 63 -38 10.8 +0.1
SETM Sprott Energy Transition Materials ETF 0.2 65 -40 4.7 -6.0
AGMI Themes Silver Miners ETF 0.2 35 -10 3.1 -7.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -14 4.0 -6.7
AQWA Global X Clean Water ETF 0.2 50 -25 5.0 -5.7
PIO Invesco Global Water ETF 0.2 75 -50 4.9 -5.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -45 8.6 -2.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 13 7.7 -3.0
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -9 6.3 -4.4
PNQI Invesco NASDAQ Internet ETF 0.2 60 -35 3.8 -6.9
AWAY ETFMG Travel Tech ETF 0.2 76 -51 0.0 -10.7
JETS U.S. Global Jets ETF 0.2 60 -35 4.2 -6.5
AGNG Global X Aging Population ETF 0.2 50 -25 4.2 -6.5
RAYS Global X Solar ETF 0.2 51 -26 6.3 -4.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -34 6.2 -4.5
FPAG FPA Global Equity ETF 0.2 49 -24 6.3 -4.4
URA Global X Uranium ETF 0.2 69 -44 3.5 -7.2
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 -22 -2.5 -13.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -10 4.5 -6.2
OSEA Harbor International Compounders ETF 0.2 55 -30 4.7 -6.0
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 16 7.2 -3.4
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -56 4.8 -5.9
PTEC Global X PropTech ETF 0.2 50 -25 2.5 -8.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 13 4.8 -5.8
SPEU SPDR Portfolio Europe ETF 0.2 7 18 7.5 -3.2
FLEE Franklin FTSE Europe ETF 0.2 9 16 7.0 -3.7
VGK Vanguard FTSE Europe ETF 0.2 11 14 7.5 -3.2
IWF iShares Russell 1000 Growth ETF 0.1 19 6 4.8 -5.9
VONG Vanguard Russell 1000 Growth ETF 0.1 8 17 4.9 -5.8
SHLD Global X Defense Tech ETF 0.1 50 -25 3.8 -6.9
NATO Themes Transatlantic Defense ETF 0.1 35 -10 3.2 -7.5
CTEC Global X CleanTech ETF 0.1 50 -25 2.2 -8.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 10 2.8 -7.9
FDHT Fidelity Digital Health ETF 0.1 39 -14 1.9 -8.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -44 2.7 -8.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 16 5.0 -5.7
DMAT Global X Disruptive Materials ETF 0.1 59 -34 9.2 -1.5
COPA Themes Copper Miners ETF 0.1 35 -10 9.0 -1.7
GII SPDR S&P Global Infrastructure ETF 0.1 40 -15 4.9 -5.8
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -15 11.4 +0.7
IGF iShares Global Infrastructure ETF 0.1 41 -16 4.9 -5.8
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 12 3.4 -7.3
IQRA IQ CBRE Real Assets ETF 0.1 65 -40 2.7 -8.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 16 8.2 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -17 5.2 -5.5
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -22 3.8 -6.9
IXC iShares Global Energy ETF 0.1 44 -19 9.8 -0.9
JXI iShares Global Utilities ETF 0.1 43 -18 6.0 -4.7
HERO Global X Video Games & Esports ETF 0.1 50 -25 4.6 -6.1
NERD Roundhill Video Games ETF 0.1 50 -25 3.9 -6.8
TINT ProShares Smart Materials ETF 0.1 58 -33 3.1 -7.6
RVRB Reverb ETF 0.1 30 -5 2.6 -8.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -55 4.9 -5.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -14 8.3 -2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 18 7.0 -3.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 19 7.3 -3.4
IWB iShares Russell 1000 ETF 0.1 15 10 5.4 -5.3
VONE Vanguard Russell 1000 ETF 0.1 8 17 5.5 -5.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 5 7.0 -3.7
IWV iShares Russell 3000 ETF 0.1 20 5 5.2 -5.5
VTHR Vanguard Russell 3000 ETF 0.1 10 15 5.3 -5.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -55 11.8 +1.1
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 5.3 -5.4
VFMF Vanguard U.S. Multifactor ETF 0.1 18 7 8.5 -2.2
HAP VanEck Natural Resources ETF 0.1 50 -25 10.0 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -14 7.5 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 14 5.5 -5.2
AVUS Avantis U.S. Equity ETF 0.0 15 10 6.6 -4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -14 7.0 -3.7
IUS Invesco RAFI Strategic US ETF 0.0 19 6 7.3 -3.4
EXI iShares Global Industrials ETF 0.0 42 -17 4.9 -5.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 0 7.8 -2.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 0 7.6 -3.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 8 7.3 -3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 5.4 -5.3

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

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RESULTS & ESTIMATES

  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.