iShares MSCI Emerging Markets Value Factor ETF
ALTAR
Score™		 10.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.4x P/Sales
ratio		 1.0x
P/BV
ratio		 1.0x Div.
yield		 3.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI Emerging Markets Value Factor ETF seeks to provide investment results that correspond generally to the performance of an index composed of emerging market stocks with value characteristics.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor iShares
Website www.blackrock.com/us/individual/products/338704/ishares-msci-emerging-markets-value-factor-etf
Inception date Sep 04, 2024
Assets (mns) $14
Currency USD
Expense ratio 35 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 281
Wgt avg mkt cap (mns) $73,552
Large cap (>$10bn) 77.4%
Mid cap ($2-10bn) 20.5%
Small cap (<$2bn) 0.3%
Developed mkts 4.8%
Emerging mkts 95.3%

TOP TEN HOLDINGS
HON HAI PRECISION INDUSTRY 5.1 %
UNITED MICROELECTRONICS CORP 4.6 %
SAMSUNG ELECTRONICS CO LTD 4.2 %
QUANTA COMPUTER INC 2.8 %
CHINA CONSTRUCTION BANK-H 2.7 %
NASPERS LIMITED LTD CLASS N 2.5 %
INFOSYS TECHNOLOGIES LTD 2.4 %
XIAOMI CORP. CLASS B 2.2 %
WIWYNN CORP. 1.8 %
IND & COMM BK OF CHINA - H 1.7 %
Total 30.1 %

TOP COUNTRY EXPOSURE
TAIWAN 27.4 %
CHINA 19.2 %
INDIA 12.0 %
SOUTH KOREA 7.0 %
BRAZIL 3.9 %
SAUDI ARABIA 3.8 %
HONG KONG 3.2 %
SOUTH AFRICA 2.9 %
UAE 1.5 %
MEXICO 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
28.6% 54.0% -- -- 38.8%

Market Correlations
versus... Beta R-squared
S&P500 1.18 54%
MSCI EAFE 1.02 62%
MSCI Emg. Mkts. 0.83 88%

Technical Indicators
Recent close $39.99
30d moving avg. $40.76
Annualized volatility 12.3%
Short interest (ETF) 6.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.8%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $8,477

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 402 potential alternatives to the iShares MSCI Emerging Markets Value Factor ETF ETF based on the alternatives' overlap in portfolio holdings with EVLU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EVLU Expense: 35 bp ALTAR Score™: 10.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EVLU
Ticker Fund
Name		 Overlap1
vs EVLU
(%)		 Expense
ratio
(bp)		 Savings
vs EVLU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EVLU
(%)
PXH Invesco FTSE RAFI Emerging Markets ETF 34.4 49 -14 13.5 +3.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 33.6 39 -4 13.7 +3.3
JHEM John Hancock Multifactor Emerging Markets ETF 27.1 49 -14 7.7 -2.6
ECON Columbia Emerging Markets Consumer ETF 26.4 49 -14 6.8 -3.5
DFEV Dimensional Emerging Markets Value ETF 26.3 43 -8 9.7 -0.6
BKF iShares MSCI BIC ETF 26.0 69 -34 14.8 +4.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 24.6 30 5 7.7 -2.6
ROAM Hartford Multifactor Emerging Markets ETF 23.9 44 -9 7.8 -2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 23.8 50 -15 8.5 -1.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 22.6 69 -34 7.8 -2.6
EEM iShares MSCI Emerging Markets ETF 22.5 69 -34 8.1 -2.2
EEMA iShares MSCI Emerging Markets Asia ETF 22.0 49 -14 7.7 -2.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 21.9 30 5 8.2 -2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 21.9 45 -10 8.3 -2.1
EMMF WisdomTree Emerging Markets Multifactor Fund 21.8 48 -13 8.8 -1.5
MCHI iShares MSCI China ETF 21.6 59 -24 20.6 +10.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 21.3 15 20 8.2 -2.1
EMGF iShares Emerging Markets Equity Factor ETF 21.2 25 10 9.2 -1.1
BKEM BNY Mellon Emerging Markets Equity ETF 21.0 11 24 24.9 +14.6
EMXF iShares ESG Advanced MSCI EM ETF 20.9 16 19 6.8 -3.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 20.6 25 10 6.2 -4.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 20.5 36 -1 7.9 -2.5
IEMG iShares Core MSCI Emerging Markets ETF 20.4 9 26 8.5 -1.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 20.2 66 -31 7.5 -2.8
ESGE iShares ESG Aware MSCI EM ETF 20.2 25 10 8.5 -1.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 20.2 45 -10 9.6 -0.7
DEM WisdomTree Emerging Markets High Dividend Fund 20.1 63 -28 10.4 +0.1
FLCH Franklin FTSE China ETF 20.0 19 16 18.3 +8.0
GXC SPDR S & P China ETF 20.0 59 -24 19.1 +8.8
LDEM iShares ESG MSCI EM Leaders ETF 19.9 17 18 13.0 +2.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 19.9 44 -9 9.5 -0.8
DFAE Dimensional Emerging Core Equity Market ETF 19.7 35 0 7.2 -3.1
EMXC iShares MSCI Emerging Markets ex China ETF 19.6 25 10 5.3 -5.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 19.5 40 -5 6.4 -4.0
EWT iShares MSCI Taiwan ETF 19.4 58 -23 3.1 -7.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 19.2 24 11 5.4 -4.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 19.2 70 -35 7.2 -3.2
SCHE Schwab Emerging Markets Equity ETF 19.1 11 24 9.5 -0.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 18.9 88 -53 8.4 -1.9
FLTW Franklin FTSE Taiwan ETF 18.9 19 16 3.5 -6.8
AIA iShares Asia 50 ETF 18.8 50 -15 7.9 -2.4
FDEM Fidelity Emerging Markets Multifactor ETF 18.7 25 10 10.7 +0.4
AVEM Avantis Emerging Markets Equity ETF 18.5 33 2 7.3 -3.1
FLAX Franklin FTSE Asia Ex Japan ETF 18.5 19 16 7.4 -3.0
GMF SPDR S&P Emerging Asia Pacific ETF 18.4 49 -14 8.8 -1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 18.2 38 -3 7.3 -3.1
VWO Vanguard FTSE Emerging Markets ETF 17.9 7 28 9.3 -1.0
VEXC Vanguard Emerging Markets Ex-China ETF 17.6 7 28 5.8 -4.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 17.5 32 3 4.9 -5.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 17.5 59 -24 8.8 -1.5
SPEM SPDR Portfolio Emerging Markets ETF 17.1 7 28 9.6 -0.7
AVES Avantis Emerging Markets Value ETF 16.5 36 -1 9.2 -1.1
XCEM Columbia EM Core ex-China ETF 16.4 16 19 5.1 -5.2
XCNY SPDR S&P Emerging Markets ex-China ETF 16.4 15 20 5.8 -4.6
FXI iShares China Large-Cap ETF 16.3 74 -39 20.9 +10.6
NUEM Nuveen ESG Emerging Markets Equity ETF 16.2 36 -1 6.1 -4.2
STXE Strive Emerging Markets Ex-China ETF 16.1 32 3 5.5 -4.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 16.0 15 20 9.1 -1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 15.5 29 6 7.0 -3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 15.5 41 -6 7.1 -3.2
AVSE Avantis Responsible Emerging Markets Equity ETF 15.1 33 2 6.9 -3.5
JADE JPMorgan Active Developing Markets Equity ETF 14.8 65 -30 6.2 -4.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 14.6 32 3 7.8 -2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 14.5 33 2 6.9 -3.4
RNEM First Trust Emerging Markets Equity Select ETF 14.3 75 -40 7.9 -2.4
DEHP Dimensional Emerging Markets High Profitability ETF 13.6 41 -6 5.0 -5.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 13.5 75 -40 6.6 -3.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 13.5 33 2 6.3 -4.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 13.4 53 -18 5.3 -5.0
DVYE iShares Emerging Markets Dividend ETF 13.2 49 -14 17.8 +7.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.3 29 6 8.8 -1.5
INDA iShares MSCI India ETF 11.9 65 -30 4.6 -5.7
XC WisdomTree Emerging Markets Ex-China Fund 11.8 32 3 6.5 -3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 11.8 78 -43 9.4 -0.9
FRDM Freedom 100 Emerging Markets ETF 11.4 49 -14 5.6 -4.7
FLIN Franklin FTSE India ETF 11.1 19 16 4.1 -6.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 11.0 95 -60 10.2 -0.1
FEM First Trust Emerging Markets AlphaDEX Fund 10.9 80 -45 9.1 -1.2
EPI WisdomTree India Earnings Fund 10.5 85 -50 5.2 -5.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.5 47 -12 7.2 -3.1
FTHF First Trust Emerging Markets Human Flourishing ETF 10.3 75 -40 6.1 -4.2
MEM Matthews Emerging Markets Equity Active ETF 9.6 79 -44 8.8 -1.5
INDY iShares India 50 ETF 9.3 89 -54 5.3 -5.0
IQDF FlexShares International Quality Dividend Index Fund 9.0 47 -12 7.5 -2.8
EMM Global X Emerging Markets ex-China ETF 8.9 75 -40 5.0 -5.3
VYMI Vanguard International High Dividend Yield ETF 8.9 17 18 7.8 -2.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.7 80 -45 4.9 -5.4
MINV Matthews Asia Innovators Active ETF 8.7 79 -44 5.6 -4.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.6 18 17 6.4 -4.0
NXTG First Trust Indxx NextG ETF 8.6 70 -35 3.7 -6.7
PATN Pacer Nasdaq International Patent Leaders ETF 8.5 65 -30 4.2 -6.1
ACWX iShares MSCI ACWI ex U.S. ETF 8.2 34 1 6.4 -3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.2 41 -6 5.9 -4.4
VSGX Vanguard ESG International Stock ETF 7.9 10 25 6.6 -3.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.8 67 -32 12.4 +2.1
SCHY Schwab International Dividend Equity ETF 7.8 14 21 8.3 -2.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 7.7 70 -35 9.4 -1.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.6 32 3 14.3 +4.0
VEU Vanguard FTSE All-World ex-US Index Fund 7.6 4 31 6.7 -3.6
FRGN Horizon International Equity ETF 7.4 75 -40 7.9 -2.4
IXUS iShares Core MSCI Total International Stock ETF 7.2 7 28 6.6 -3.7
VXUS Vanguard Total International Stock ETF 7.1 5 30 6.7 -3.7
EYLD Cambria Emerging Shareholder Yield ETF 7.1 66 -31 9.2 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.9 65 -30 7.4 -2.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.8 60 -25 9.2 -1.1
VIDI Vident International Equity Strategy ETF 6.7 61 -26 8.4 -1.9
MCH Matthews China Active ETF 6.7 79 -44 15.0 +4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.7 30 5 6.5 -3.8
TCHI iShares MSCI China Multisector Tech ETF 6.5 59 -24 14.4 +4.1
ACWV iShares MSCI Global Min Vol Factor ETF 6.3 20 15 5.7 -4.6
AIVC Amplify Bloomberg AI Value Chain ETF 6.3 59 -24 3.8 -6.5
JCHI JPMorgan Active China ETF 6.2 65 -30 15.4 +5.1
DINT Davis Select International ETF 5.9 55 -20 6.0 -4.3
DWLD Davis Select Worldwide ETF 5.9 63 -28 6.7 -3.6
KTEC KraneShares Hang Seng TECH Index ETF 5.9 69 -34 21.7 +11.4
EMC Global X Emerging Markets Great Consumer ETF 5.8 75 -40 7.4 -2.9
FLLA Franklin FTSE Latin America ETF 5.6 19 16 10.7 +0.4
FLKR Franklin FTSE South Korea ETF 5.6 9 26 4.6 -5.7
KNCT Invesco Next Gen Connectivity ETF 5.6 40 -5 3.1 -7.2
EWY iShares MSCI South Korea ETF 5.5 58 -23 3.7 -6.7
GVAL Cambria Global Value ETF 5.4 68 -33 8.6 -1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 5.3 34 1 5.2 -5.1
VPL Vanguard FTSE Pacific ETF 5.3 7 28 5.3 -5.0
AIQ Global X Artificial Intelligence & Technology ETF 5.2 68 -33 3.0 -7.3
DOL WisdomTree International LargeCap Dividend Fund 5.1 48 -13 5.6 -4.7
UMMA Wahed Dow Jones Islamic World ETF 5.0 65 -30 3.7 -6.6
CWI SPDR MSCI ACWI ex-US ETF 4.9 30 5 6.5 -3.8
GSIB Themes Global Systemically Important Banks ETF 4.8 35 0 7.6 -2.8
CHAT Roundhill Generative AI & Technology ETF 4.8 75 -40 4.6 -5.7
FID First Trust S&P International Dividend Aristocrats ETF 4.7 60 -25 7.7 -2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.6 45 -10 6.8 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 4.6 70 -35 2.6 -7.8
FNDF Schwab Fundamental International Large Co. Index ETF 4.5 25 10 7.4 -2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 4.5 20 15 5.6 -4.7
IXN iShares Global Tech ETF 4.5 41 -6 2.8 -7.5
FMET Fidelity Metaverse ETF 4.4 39 -4 4.4 -5.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.2 45 -10 2.1 -8.2
JIG JPMorgan International Growth ETF 4.2 55 -20 3.7 -6.6
EWZ iShares MSCI Brazil ETF 4.1 58 -23 10.7 +0.4
DSTX Distillate International Fundamental Stability & Value ETF 4.1 55 -20 6.5 -3.8
PIEL Pacer International Export Leaders ETF 4.1 60 -25 4.1 -6.2
WDIV SPDR S&P Global Dividend ETF 4.1 40 -5 8.9 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.0 46 -11 7.9 -2.4
EDIV SPDR S&P Emerging Markets Dividend ETF 4.0 49 -14 8.9 -1.4
FEOE First Eagle Overseas Equity ETF 4.0 79 -44 6.1 -4.3
FLN First Trust Latin America AlphaDEX Fund 4.0 80 -45 9.9 -0.4
CGXU Capital Group International Focus Equity ETF 3.9 54 -19 3.9 -6.4
FCA First Trust China AlphaDEX Fund 3.9 80 -45 8.4 -1.9
GLOF iShares Global Equity Factor ETF 3.9 20 15 5.6 -4.7
FLBR Franklin FTSE Brazil ETF 3.8 19 16 11.9 +1.6
KSA iShares MSCI Saudi Arabia ETF 3.8 74 -39 0.0 -10.3
FLSA Franklin FTSE Saudi Arabia ETF 3.8 39 -4 0.0 -10.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.8 80 -45 7.8 -2.5
AIS VistaShares Artificial Intelligence Supercycle ETF 3.7 75 -40 1.1 -9.3
RGEF Rockefeller Global Equity ETF 3.6 55 -20 3.9 -6.4
CGGO Capital Group Global Growth Equity ETF 3.4 47 -12 4.1 -6.2
SCHF Schwab International Equity ETF 3.4 6 29 5.9 -4.4
PIN Invesco India ETF 3.4 78 -43 5.4 -5.0
CGRO CoreValues Alpha Greater China Growth ETF 3.4 75 -40 5.4 -4.9
ARTY iShares Future AI & Tech ETF 3.3 47 -12 2.7 -7.7
AGQI First Trust Active Global Quality Income ETF 3.2 85 -50 6.5 -3.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.2 90 -55 3.8 -6.5
DRGN Themes China Generative Artificial Intelligence ETF 3.2 39 -4 9.7 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 -14 4.6 -5.7
GKAT Scharf Global Opportunity ETF 3.2 57 -22 5.9 -4.4
VEA Vanguard FTSE Developed Markets ETF 3.1 3 32 6.0 -4.4
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 -4 8.6 -1.8
OCEN IQ Clean Oceans ETF 3.1 45 -10 4.6 -5.7
ACWI iShares MSCI ACWI ETF 3.0 32 3 4.7 -5.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.0 60 -25 6.6 -3.7
DGT State Street SPDR Global Dow ETF 3.0 50 -15 5.6 -4.7
EZA iShares MSCI South Africa ETF 2.9 58 -23 9.8 -0.5
GGME Invesco Next Gen Media and Gaming ETF 2.9 60 -25 4.6 -5.8
IGRO iShares International Dividend Growth ETF 2.8 15 20 6.6 -3.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.8 86 -51 13.0 +2.7
FDNI First Trust Dow Jones International Internet ETF 2.8 65 -30 25.3 +15.0
KWEB KraneShares CSI China Internet ETF 2.8 69 -34 25.1 +14.8
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -54 4.3 -6.0
FEGE First Eagle Global Equity ETF 2.8 79 -44 6.1 -4.3
WWJD Inspire International ETF 2.7 80 -45 6.4 -3.9
VT Vanguard Total World Stock ETF 2.7 6 29 5.1 -5.3
INCO Columbia India Consumer ETF 2.6 75 -40 2.1 -8.2
OAIM OneAscent International Equity ETF 2.6 95 -60 4.6 -5.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.6 72 -37 2.6 -7.7
IXG iShares Global Financials ETF 2.5 42 -7 5.8 -4.5
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -60 2.5 -7.8
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 -44 7.6 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 15 4.8 -5.5
CHIQ Global X MSCI China Consumer Discretionary ETF 2.4 65 -30 14.2 +3.9
ARVR First Trust Indxx Metaverse ETF 2.3 70 -35 3.8 -6.5
QTUM Defiance Quantum ETF 2.3 40 -5 3.9 -6.4
SDIV Global X Superdividend ETF 2.3 58 -23 13.7 +3.4
GEW Cambria Global EW ETF 2.3 29 6 5.4 -5.0
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 25 5.0 -5.3
ASEA Global X FTSE Southeast Asia ETF 2.2 65 -30 5.2 -5.1
HUMN Roundhill Humanoid Robotics ETF 2.2 75 -40 1.5 -8.8
IOO iShares Global 100 ETF 2.1 41 -6 3.9 -6.4
NDIA Global X India Active ETF 2.0 75 -40 5.1 -5.2
AGIX KraneShares Artificial Intelligence and Technology ETF 2.0 99 -64 1.2 -9.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -17 7.9 -2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.0 80 -45 7.1 -3.2
JPIN J.P. Morgan Diversified Return International Equity ETF 2.0 37 -2 7.1 -3.2
FCLD Fidelity Cloud Computing ETF 1.9 39 -4 3.1 -7.3
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -35 7.0 -3.3
DWX SPDR S&P International Dividend ETF 1.8 45 -10 6.7 -3.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 -34 2.1 -8.2
BLES Inspire Global Hope ETF 1.7 61 -26 5.7 -4.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 -40 3.4 -6.9
FPXI First Trust International Equity Opportunities ETF 1.6 70 -35 4.0 -6.3
DEW WisdomTree Global High Dividend Fund 1.6 58 -23 7.0 -3.4
UAE iShares MSCI UAE ETF 1.5 59 -24 0.0 -10.3
VIGI Vanguard International Dividend Appreciation ETF 1.5 10 25 5.9 -4.4
CQQQ Invesco China Technology ETF 1.5 70 -35 15.6 +5.3
EWW iShares MSCI Mexico ETF 1.5 50 -15 8.3 -2.0
FLMX Franklin FTSE Mexico ETF 1.5 19 16 8.8 -1.5
AFK VanEck Africa Index ETF 1.3 98 -63 11.7 +1.3
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -23 7.4 -2.9
IQM Franklin Intelligent Machines ETF 1.3 50 -15 1.3 -9.0
OSEA Harbor International Compounders ETF 1.3 55 -20 4.4 -5.9
MOTI VanEck Morningstar International Moat ETF 1.2 58 -23 10.1 -0.2
GLIN VanEck India Growth Leaders ETF 1.2 77 -42 5.5 -4.9
EWM iShares MSCI Malaysia ETF 1.2 50 -15 6.5 -3.8
AQLT iShares MSCI Global Quality Factor ETF 1.2 18 17 0.0 -10.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.2 55 -20 6.1 -4.3
RING iShares MSCI Global Gold Miners ETF 1.2 39 -4 4.1 -6.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.2 42 -7 4.1 -6.2
XT iShares Exponential Technologies ETF 1.2 46 -11 4.0 -6.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -4 8.6 -1.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 -25 10.7 +0.4
ILF iShares Latin America 40 ETF 1.1 48 -13 9.6 -0.7
CHPX Global X AI Semiconductor & Quantum ETF 1.1 50 -15 1.8 -8.6
TUR iShares MSCI Turkey ETF 1.1 58 -23 13.5 +3.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 23 8.5 -1.9
IPKW Invesco International BuyBack Achievers ETF 1.0 55 -20 8.0 -2.4
DTAN Sparkline International Intangible Value ETF 1.0 55 -20 7.2 -3.1
UIVM VictoryShares International Value Momentum ETF 1.0 35 0 8.0 -2.4
EPOL iShares MSCI Poland ETF 1.0 59 -24 8.7 -1.6
CIL VictoryShares International Volatility Wtd ETF 1.0 45 -10 5.9 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 26 4.9 -5.4
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -50 1.5 -8.8
IBUY Amplify Online Retail ETF 1.0 65 -30 2.2 -8.2
CLNR IQ Cleaner Transport ETF 1.0 45 -10 4.0 -6.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 23 4.5 -5.8
JGLO JPMorgan Global Select Equity ETF 0.9 33 2 4.3 -6.0
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -40 4.5 -5.8
EIDO iShares MSCI Indonesia ETF 0.9 59 -24 11.1 +0.8
IDX VanEck Indonesia Index ETF 0.9 57 -22 10.2 -0.1
OTGL OTG Latin America ETF 0.9 269 -234 7.8 -2.5
THD iShares MSCI Thailand ETF 0.9 58 -23 0.0 -10.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 11 6.9 -3.4
IXP iShares Global Comm Services ETF 0.8 42 -7 6.0 -4.3
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -17 3.8 -6.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.8 42 -7 8.1 -2.3
RXI iShares Global Consumer Discretionary ETF 0.8 41 -6 8.5 -1.8
QAT iShares MSCI Qatar ETF 0.8 59 -24 49.9 +39.6
KAT Scharf ETF 0.7 87 -52 6.2 -4.1
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -25 2.6 -7.7
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -23 6.9 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -12 5.0 -5.3
EPHE iShares MSCI Philippines ETF 0.6 59 -24 0.0 -10.3
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -4 7.5 -2.9
DFNL Davis Select Financial ETF 0.6 63 -28 7.0 -3.4
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 -25 2.9 -7.4
MOO VanEck Agribusiness ETF 0.6 53 -18 8.8 -1.6
GMET VanEck Green Metals ETF 0.6 63 -28 1.0 -9.3
METV Roundhill Ball Metaverse ETF 0.6 59 -24 8.0 -2.3
PGJ Invesco Golden Dragon China ETF 0.6 70 -35 15.8 +5.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -45 9.6 -0.7
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 -15 9.3 -1.0
GREK Global X MSCI Greece ETF 0.5 57 -22 8.7 -1.6
CRAK VanEck Oil Refiners ETF 0.5 61 -26 8.3 -2.0
JETS U.S. Global Jets ETF 0.5 60 -25 2.3 -8.0
IGF iShares Global Infrastructure ETF 0.5 41 -6 4.2 -6.1
GII SPDR S&P Global Infrastructure ETF 0.5 40 -5 4.2 -6.1
CGDG Capital Group Dividend Growers ETF 0.5 47 -12 5.1 -5.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 32 5.9 -4.4
KURE KraneShares MSCI All China Health Care Index ETF 0.5 65 -30 2.7 -7.6
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -25 9.3 -1.0
CNYA iShares MSCI China A ETF 0.5 60 -25 6.5 -3.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.5 65 -30 6.2 -4.1
WRND IQ Global Equity R&D Leaders ETF 0.5 18 17 4.2 -6.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 10 5.4 -4.9
HAP VanEck Natural Resources ETF 0.4 50 -15 6.8 -3.5
IQSI IQ Candriam International Equity ETF 0.4 15 20 5.6 -4.7
RCGE RockCreek Global Equality ETF 0.4 95 -60 5.8 -4.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.4 58 -23 9.7 -0.6
TINT ProShares Smart Materials ETF 0.4 58 -23 5.8 -4.5
ECH iShares MSCI Chile ETF 0.4 58 -23 7.7 -2.7
SHPP Pacer Industrials and Logistics ETF 0.4 60 -25 6.6 -3.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -3 3.9 -6.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -11 5.2 -5.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -33 3.5 -6.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -33 5.7 -4.6
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -10 4.4 -5.9
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -4 4.7 -5.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -30 1.5 -8.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.3 55 -20 6.2 -4.1
DGIN VanEck Digital India ETF 0.3 71 -36 1.4 -8.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -34 0.6 -9.7
KXI iShares Global Consumer Staples ETF 0.3 41 -6 5.3 -5.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 5.8 -4.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 -13 2.6 -7.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -35 3.1 -7.3
SOCL Global X Social Media ETF 0.3 65 -30 12.9 +2.6
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -71 9.7 -0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 25 8.4 -1.9
VGK Vanguard FTSE Europe ETF 0.3 6 29 6.5 -3.8
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 26 6.2 -4.1
BKIE BNY Mellon International Equity ETF 0.3 4 31 17.9 +7.6
BOAT SonicShares Global Shipping ETF 0.3 69 -34 20.5 +10.2
AGMI Themes Silver Miners ETF 0.3 35 0 4.5 -5.8
SPEU SPDR Portfolio Europe ETF 0.3 7 28 6.5 -3.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 -23 8.7 -1.6
FLEE Franklin FTSE Europe ETF 0.3 9 26 6.3 -4.0
SETM Sprott Energy Transition Materials ETF 0.3 65 -30 2.0 -8.3
APIE ActivePassive International Equity ETF 0.3 45 -10 6.4 -3.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -24 5.7 -4.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -24 5.3 -5.0
DIV Global X SuperDividend US ETF 0.2 45 -10 9.4 -0.9
FXG First Trust Consumer Staples AlphaDEX Fund 0.2 63 -28 8.0 -2.3
GPT Intelligent Alpha Atlas ETF 0.2 69 -34 6.1 -4.2
TIIV AAM Todd International Intrinsic Value ETF 0.2 54 -19 9.5 -0.8
EBIZ Global X E-Commerce ETF 0.2 50 -15 4.6 -5.7
ISHP First Trust Nasdaq Retail ETF 0.2 60 -25 5.4 -5.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -20 4.2 -6.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -24 2.8 -7.5
COPX Global X Copper Miners ETF 0.2 65 -30 4.5 -5.8
ICOP iShares Copper and Metals Mining ETF 0.2 47 -12 5.9 -4.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -48 7.5 -2.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -23 9.1 -1.2
MXI iShares Global Materials ETF 0.2 41 -6 6.2 -4.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -4 6.8 -3.5
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -45 14.3 +4.0
ICPY Tweedy, Browne International Insider Value ETF 0.2 80 -45 20.6 +10.3
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -27 3.3 -7.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -15 5.1 -5.2
CGV Conductor Global Equity Value ETF 0.2 130 -95 7.9 -2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -14 6.1 -4.2
IYK iShares U.S. Consumer Staples ETF 0.2 40 -5 5.7 -4.6
SCHC Schwab International Small-Cap Equity ETF 0.2 11 24 6.8 -3.6
SMOG VanEck Low Carbon Energy ETF 0.2 61 -26 1.4 -8.9
PNQI Invesco NASDAQ Internet ETF 0.2 60 -25 3.9 -6.4
BINV Brandes International ETF 0.2 70 -35 8.4 -1.9
STXM Strive Mid-Cap ETF 0.2 18 17 5.9 -4.4
FEP First Trust Europe AlphaDEX Fund 0.1 80 -45 6.9 -3.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -45 6.6 -3.7
INTF iShares International Equity Factor ETF 0.1 15 20 6.5 -3.9
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -24 4.5 -5.9
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 -44 3.8 -6.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -44 3.7 -6.6
FRNW Fidelity Clean Energy ETF 0.1 39 -4 2.0 -8.3
DTEC ALPS Disruptive Technologies ETF 0.1 50 -15 3.6 -6.7
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -5 8.6 -1.7
RNRG Global X Renewable Energy Producers ETF 0.1 66 -31 4.7 -5.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 27 6.5 -3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -4 7.0 -3.3
URA Global X Uranium ETF 0.1 69 -34 1.1 -9.2
SIL Global X Silver Miners ETF 0.1 65 -30 2.1 -8.2
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -17 3.4 -6.9
GDX VanEck Gold Miners ETF 0.1 51 -16 3.4 -6.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 16 5.2 -5.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 26 6.5 -3.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 15 8.4 -1.9
TPIF Timothy Plan International ETF 0.1 62 -27 5.6 -4.7
TAN Invesco Solar ETF 0.1 67 -32 4.9 -5.4
TTAI FCF International Quality ETF 0.1 59 -24 6.9 -3.4
KROP Global X AgTech & Food Innovation ETF 0.1 50 -15 6.5 -3.8
ARGT Global X MSCI Argentina ETF 0.1 59 -24 3.3 -7.1
IQRA IQ CBRE Real Assets ETF 0.1 65 -30 5.7 -4.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -45 12.6 +2.3
COLO Global X MSCI Colombia ETF 0.1 62 -27 14.7 +4.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -12 3.1 -7.2
CTEC Global X CleanTech ETF 0.1 50 -15 0.0 -10.3
PBD Invesco Global Clean Energy ETF 0.1 75 -40 0.4 -10.0
JXI iShares Global Utilities ETF 0.1 43 -8 5.1 -5.2
ICLN iShares Global Clean Energy ETF 0.1 41 -6 2.1 -8.2
FAN First Trust Global Wind Energy ETF 0.1 60 -25 3.0 -7.4
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -24 10.1 -0.2
WOOD iShares Global Timber & Forestry ETF 0.1 42 -7 11.2 +0.8
CUT Invesco MSCI Global Timber ETF 0.1 61 -26 8.0 -2.3
COPA Themes Copper Miners ETF 0.1 35 0 3.2 -7.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -75 3.2 -7.2
AUAU Global X Gold Miners ETF 0.1 35 0 3.0 -7.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -35 6.9 -3.5
SMMD iShares Russell 2500 ETF 0.1 15 20 5.4 -4.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.1 65 -30 8.0 -2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 15 5.9 -4.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 15 7.1 -3.2
IWS iShares Russell Mid-Cap Value ETF 0.0 23 12 5.8 -4.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 15 0.8 -9.5
IWR iShares Russell Midcap ETF 0.0 19 16 5.3 -5.1
STXV Strive 1000 Value ETF 0.0 18 17 6.6 -3.7
IWD iShares Russell 1000 Value ETF 0.0 19 16 5.1 -5.2
VONV Vanguard Russell 1000 Value ETF 0.0 7 28 5.2 -5.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -12 5.3 -5.0
VONE Vanguard Russell 1000 ETF 0.0 7 28 4.3 -6.0
IWV iShares Russell 3000 ETF 0.0 20 15 4.1 -6.3
VTHR Vanguard Russell 3000 ETF 0.0 7 28 4.2 -6.1
IWB iShares Russell 1000 ETF 0.0 15 20 4.2 -6.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 6.3 -4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -7 4.0 -6.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -30 6.9 -3.4

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares MSCI Emerging Markets Value Factor ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.1 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 10.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.