iShares MSCI Emerging Markets Value Factor ETF
ALTAR
Score™		 16.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 6.7x P/Sales
ratio		 0.8x
P/BV
ratio		 0.7x Div.
yield		 3.8%


  • 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) $10
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 270
Wgt avg mkt cap (mns) $46,669
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
HYNIX SEMICONDUCTOR INC 9.4 %
ALIBABA GROUP HOLDING LTD. 5.5 %
HON HAI PRECISION INDUSTRY 3.8 %
CHINA CONSTRUCTION BANK-H 3.6 %
BAIDU, INC. CLASS A 2.8 %
INFOSYS TECHNOLOGIES LTD 1.9 %
IND & COMM BK OF CHINA - H 1.9 %
PING AN INSURANCE GROUP CO-H 1.8 %
SAMSUNG ELECTRONICS-PFD 1.7 %
NASPERS LIMITED LTD CLASS N 1.7 %
Total 34.0 %

TOP COUNTRY EXPOSURE
CHINA 26.9 %
SOUTH KOREA 18.6 %
TAIWAN 13.6 %
INDIA 12.2 %
SAUDI ARABIA 3.7 %
BRAZIL 3.1 %
HONG KONG 2.3 %
SOUTH AFRICA 2.2 %
MEXICO 2.1 %
UAE 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
23.8% 15.4% -- -- 20.0%

Market Correlations
versus... Beta R-squared
S&P500 0.36 18%
MSCI EAFE 0.28 11%
MSCI Emg. Mkts. -0.30 6%

Technical Indicators
Recent close $32.79
30d moving avg. $30.70
Annualized volatility 10.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $8,477

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 371 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™: 16.4%


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 41.6 49 -14 15.0 -1.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 39.4 39 -4 15.4 -1.0
DFEV Dimensional Emerging Markets Value ETF 38.1 43 -8 12.5 -3.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 35.2 50 -15 10.6 -5.8
ECON Columbia Emerging Markets Consumer ETF 34.5 49 -14 11.4 -5.0
JHEM John Hancock Multifactor Emerging Markets ETF 34.0 49 -14 9.5 -6.9
ROAM Hartford Multifactor Emerging Markets ETF 33.3 44 -9 11.5 -4.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 28.8 45 -10 9.7 -6.7
EMXF iShares ESG Advanced MSCI EM ETF 27.8 16 19 8.0 -8.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 27.5 24 11 7.4 -9.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 27.5 15 20 7.3 -9.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 27.3 66 -31 8.8 -7.6
BKEM BNY Mellon Emerging Markets Equity ETF 27.3 11 24 9.4 -7.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 27.2 15 20 9.6 -6.7
EEMA iShares MSCI Emerging Markets Asia ETF 26.9 49 -14 9.4 -7.0
EEM iShares MSCI Emerging Markets ETF 26.9 69 -34 9.6 -6.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 26.5 30 5 8.8 -7.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 26.4 36 -1 9.1 -7.3
BKF iShares MSCI BIC ETF 26.4 69 -34 13.1 -3.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 25.9 30 5 9.6 -6.8
AIA iShares Asia 50 ETF 25.3 50 -15 11.2 -5.2
EMXC iShares MSCI Emerging Markets ex China ETF 25.1 25 10 7.0 -9.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 24.9 70 -35 8.6 -7.7
EMGF iShares Emerging Markets Equity Factor ETF 24.7 25 10 11.0 -5.4
AVEM Avantis Emerging Markets Equity ETF 24.6 33 2 8.1 -8.2
FLAX Franklin FTSE Asia Ex Japan ETF 24.4 19 16 8.6 -7.8
LDEM iShares ESG MSCI EM Leaders ETF 24.2 17 18 13.2 -3.1
MCHI iShares MSCI China ETF 23.9 59 -24 16.7 +0.3
STXE Strive Emerging Markets Ex-China ETF 23.6 32 3 7.2 -9.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 23.3 45 -10 10.5 -5.9
SCHE Schwab Emerging Markets Equity ETF 23.2 11 24 10.4 -6.0
FLCH Franklin FTSE China ETF 23.1 19 16 15.1 -1.3
ESGE iShares ESG Aware MSCI EM ETF 23.0 25 10 9.5 -6.9
AVES Avantis Emerging Markets Value ETF 23.0 36 -1 10.7 -5.7
GMF SPDR S&P Emerging Asia Pacific ETF 23.0 49 -14 9.0 -7.4
FXI iShares China Large-Cap ETF 23.0 74 -39 17.9 +1.5
IEMG iShares Core MSCI Emerging Markets ETF 22.7 9 26 9.8 -6.6
DEM WisdomTree Emerging Markets High Dividend Fund 22.4 63 -28 13.4 -3.0
FDEM Fidelity Emerging Markets Multifactor ETF 22.4 25 10 12.3 -4.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 22.0 44 -9 10.4 -6.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 22.0 33 2 9.3 -7.1
DFAE Dimensional Emerging Core Equity Market ETF 21.5 35 0 8.8 -7.6
VWO Vanguard FTSE Emerging Markets ETF 21.2 7 28 9.8 -6.6
XCEM Columbia EM Core ex-China ETF 21.1 16 19 7.7 -8.7
KALL KraneShares MSCI All China Index ETF 20.8 49 -14 15.2 -1.2
GXC SPDR S&P China ETF 20.5 59 -24 14.7 -1.7
SPEM SPDR Portfolio Emerging Markets ETF 20.4 7 28 10.0 -6.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 20.4 59 -24 8.5 -7.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 20.3 20 15 9.8 -6.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 19.5 38 -3 8.8 -7.6
XC WisdomTree Emerging Markets Ex-China Fund 19.5 32 3 6.2 -10.2
EEMO Invesco S&P Emerging Markets Momentum ETF 19.0 29 6 6.4 -10.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 18.9 32 3 8.6 -7.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 18.8 25 10 6.4 -10.0
FLKR Franklin FTSE South Korea ETF 18.4 9 26 7.5 -8.9
XCNY SPDR S&P Emerging Markets ex-China ETF 18.3 15 20 7.4 -9.0
DEHP Dimensional Emerging Markets High Profitability ETF 18.2 41 -6 6.3 -10.1
NUEM Nuveen ESG Emerging Markets Equity ETF 17.7 36 -1 7.4 -9.0
EWY iShares MSCI South Korea ETF 17.5 58 -23 6.8 -9.6
AVSE Avantis Responsible Emerging Markets Equity ETF 17.4 33 2 8.0 -8.4
FRDM Freedom 100 Emerging Markets ETF 17.2 49 -14 7.5 -8.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 16.1 32 3 6.6 -9.8
EMMF WisdomTree Emerging Markets Multifactor Fund 15.9 48 -13 7.2 -9.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 15.8 41 -6 8.3 -8.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 15.8 53 -18 7.4 -9.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 15.6 75 -40 8.4 -8.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 15.5 33 2 8.2 -8.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 14.6 95 -60 11.3 -5.1
MCH Matthews China Active ETF 14.3 79 -44 13.3 -3.1
FEM First Trust Emerging Markets AlphaDEX Fund 14.2 80 -45 11.1 -5.2
DVYE iShares Emerging Markets Dividend ETF 13.6 49 -14 18.2 +1.8
EWT iShares MSCI Taiwan ETF 13.6 58 -23 6.0 -10.4
MEM Matthews Emerging Markets Equity Active ETF 13.5 79 -44 7.3 -9.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.4 60 -25 9.9 -6.5
RNEM First Trust Emerging Markets Equity Select ETF 13.4 75 -40 7.6 -8.8
FLTW Franklin FTSE Taiwan ETF 13.2 19 16 6.1 -10.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 13.2 40 -5 6.7 -9.7
FTHF First Trust Emerging Markets Human Flourishing ETF 13.2 75 -40 7.5 -8.9
RODE Hartford Multifactor Diversified International ETF 12.6 29 6 11.5 -4.9
INDA iShares MSCI India ETF 12.1 65 -30 4.7 -11.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 12.1 88 -53 8.2 -8.2
JCHI JPMorgan Active China ETF 12.1 65 -30 14.4 -2.0
FLIN Franklin FTSE India ETF 11.9 19 16 4.2 -12.2
IVES Wedbush ETFMG Global Cloud Technology ETF 11.8 68 -33 6.1 -10.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 11.5 78 -43 9.2 -7.2
EPI WisdomTree India Earnings Fund 11.1 85 -50 5.2 -11.2
PIN Invesco India ETF 10.8 78 -43 4.7 -11.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.4 29 6 9.1 -7.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 10.3 32 3 15.3 -1.1
MINV Matthews Asia Innovators Active ETF 10.0 79 -44 6.9 -9.5
CHAT Roundhill Generative AI & Technology ETF 10.0 75 -40 8.0 -8.4
VYMI Vanguard International High Dividend Yield ETF 9.9 17 18 9.4 -7.0
INDY iShares India 50 ETF 9.4 89 -54 5.0 -11.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.2 80 -45 5.1 -11.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 9.0 67 -32 13.2 -3.2
KWEB KraneShares CSI China Internet ETF 8.9 69 -34 23.9 +7.6
KTEC KraneShares Hang Seng TECH Index ETF 8.7 69 -34 18.9 +2.5
EMC Global X Emerging Markets Great Consumer ETF 8.7 75 -40 10.8 -5.6
TCHI iShares MSCI China Multisector Tech ETF 8.6 59 -24 15.5 -0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.4 80 -45 8.6 -7.8
FDNI First Trust Dow Jones International Internet ETF 8.4 65 -30 20.2 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 8.4 34 1 7.4 -9.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.1 18 17 7.7 -8.7
AIS VistaShares Artificial Intelligence Supercycle ETF 8.0 75 -40 2.3 -14.1
EYLD Cambria Emerging Shareholder Yield ETF 7.9 66 -31 12.1 -4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.8 41 -6 7.0 -9.3
AIVC Amplify Bloomberg AI Value Chain ETF 7.7 59 -24 4.6 -11.8
VSGX Vanguard ESG International Stock ETF 7.7 10 25 7.4 -9.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.7 86 -51 13.3 -3.0
VEU Vanguard FTSE All-World ex-US Index Fund 7.6 4 31 7.8 -8.6
IXUS iShares Core MSCI Total International Stock ETF 7.2 7 28 7.6 -8.8
VXUS Vanguard Total International Stock ETF 7.1 5 30 7.6 -8.8
EMM Global X Emerging Markets ex-China ETF 7.0 75 -40 6.0 -10.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 7.0 70 -35 12.7 -3.7
CWI SPDR MSCI ACWI ex-US ETF 6.9 30 5 7.3 -9.1
PATN Pacer Nasdaq International Patent Leaders ETF 6.7 65 -30 5.6 -10.8
ACWV iShares MSCI Global Min Vol Factor ETF 6.6 20 15 6.2 -10.2
VIDI Vident International Equity Strategy ETF 6.6 61 -26 10.4 -5.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.5 30 5 7.6 -8.7
CHIQ Global X MSCI China Consumer Discretionary ETF 6.3 65 -30 16.1 -0.3
LOUP Innovator Deepwater Frontier Tech ETF 6.3 70 -35 1.0 -15.4
FCA First Trust China AlphaDEX Fund 6.3 80 -45 8.0 -8.4
DSTX Distillate International Fundamental Stability & Value ETF 6.2 55 -20 7.5 -8.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.1 47 -12 8.0 -8.4
GSIB Themes Global Systemically Important Banks ETF 6.1 35 0 8.9 -7.5
DEW WisdomTree Global High Dividend Fund 5.9 58 -23 8.4 -8.0
IQDF FlexShares International Quality Dividend Index Fund 5.7 47 -12 8.7 -7.7
IMFL Invesco International Developed Dynamic Multifactor ETF 5.7 34 1 5.9 -10.5
FLLA Franklin FTSE Latin America ETF 5.6 19 16 12.5 -3.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.3 65 -30 11.5 -4.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.2 80 -45 9.2 -7.2
RXI iShares Global Consumer Discretionary ETF 5.2 41 -6 9.0 -7.4
SCHY Schwab International Dividend Equity ETF 5.1 14 21 9.6 -6.8
WRND IQ Global Equity R&D Leaders ETF 5.1 18 17 7.7 -8.7
IGPT Invesco AI and Next Gen Software ETF 4.8 60 -25 3.6 -12.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.5 90 -55 6.8 -9.6
PICK iShares MSCI Global Metals & Mining Producers ETF 4.4 39 -4 11.3 -5.1
VPL Vanguard FTSE Pacific ETF 4.4 7 28 6.5 -9.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.3 46 -11 9.8 -6.6
MOTI VanEck Morningstar International Moat ETF 4.3 58 -23 11.6 -4.8
GVAL Cambria Global Value ETF 4.3 68 -33 10.2 -6.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.1 45 -10 2.3 -14.1
NXTG First Trust Indxx NextG ETF 3.9 70 -35 4.8 -11.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 -30 7.5 -8.9
FLSA Franklin FTSE Saudi Arabia ETF 3.7 39 -4 0.0 -16.4
KSA iShares MSCI Saudi Arabia ETF 3.7 74 -39 0.0 -16.4
JPIN J.P. Morgan Diversified Return International Equity ETF 3.7 37 -2 8.2 -8.2
FLN First Trust Latin America AlphaDEX Fund 3.7 80 -45 10.1 -6.3
XT iShares Exponential Technologies ETF 3.6 46 -11 4.5 -11.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 -17 7.6 -8.8
EDIV SPDR S&P Emerging Markets Dividend ETF 3.5 49 -14 11.9 -4.5
GLOF iShares Global Equity Factor ETF 3.4 20 15 6.3 -10.1
INCO Columbia India Consumer ETF 3.3 75 -40 2.0 -14.4
FILL iShares MSCI Global Energy Producers ETF 3.3 39 -4 11.6 -4.7
CGXU Capital Group International Focus Equity ETF 3.2 54 -19 5.2 -11.2
UIVM VictoryShares International Value Momentum ETF 3.2 35 0 8.9 -7.5
FEOE First Eagle Overseas Equity ETF 3.1 79 -44 7.7 -8.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -40 2.8 -13.6
EWZ iShares MSCI Brazil ETF 3.1 58 -23 12.7 -3.7
FLBR Franklin FTSE Brazil ETF 3.0 19 16 14.1 -2.3
CQQQ Invesco China Technology ETF 3.0 70 -35 11.7 -4.7
ACWI iShares MSCI ACWI ETF 3.0 32 3 5.3 -11.1
FNDF Schwab Fundamental International Large Co. Index ETF 2.9 25 10 9.2 -7.2
WWJD Inspire International ETF 2.9 80 -45 7.2 -9.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 15 5.4 -11.0
DTCR Global X Data Center & Digital Infrastructure ETF 2.8 50 -15 3.7 -12.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.7 56 -21 10.7 -5.7
IDV iShares International Select Dividend ETF 2.6 51 -16 10.5 -5.9
OBOR KraneShares MSCI One Belt One Road Index ETF 2.6 79 -44 8.7 -7.7
VT Vanguard Total World Stock ETF 2.6 6 29 5.6 -10.7
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -33 3.3 -13.1
FCLD Fidelity Cloud Computing ETF 2.5 39 -4 3.1 -13.3
IXG iShares Global Financials ETF 2.4 42 -7 6.6 -9.8
IGRO iShares International Dividend Growth ETF 2.4 15 20 7.2 -9.2
BLES Inspire Global Hope ETF 2.3 61 -26 6.7 -9.7
EZA iShares MSCI South Africa ETF 2.3 58 -23 9.2 -7.2
KNCT Invesco Next Gen Connectivity ETF 2.3 40 -5 4.3 -12.1
QTUM Defiance Quantum ETF 2.2 40 -5 4.8 -11.6
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -54 4.8 -11.6
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 -25 7.9 -8.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 -25 8.2 -8.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.1 42 -7 7.0 -9.4
EWW iShares MSCI Mexico ETF 2.1 50 -15 9.6 -6.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.1 24 11 7.4 -9.0
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -10 6.1 -10.3
CLNR IQ Cleaner Transport ETF 2.1 45 -10 6.7 -9.7
ILF iShares Latin America 40 ETF 2.0 48 -13 12.1 -4.3
IDHQ Invesco S&P International Developed High Quality ETF 2.0 29 6 6.5 -9.9
AFK VanEck Africa Index ETF 2.0 98 -63 11.4 -5.0
UMMA Wahed Dow Jones Islamic World ETF 2.0 65 -30 5.1 -11.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.0 45 -10 8.5 -7.8
HFXI IQ FTSE International Equity Currency Neutral ETF 2.0 20 15 6.7 -9.6
IXN iShares Global Tech ETF 2.0 41 -6 3.2 -13.2
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 25 5.5 -10.9
WDIV SPDR S&P Global Dividend ETF 2.0 40 -5 9.2 -7.2
DGT SPDR Global Dow ETF 2.0 50 -15 6.7 -9.7
JIG JPMorgan International Growth ETF 1.9 55 -20 4.6 -11.8
METV Roundhill Ball Metaverse ETF 1.9 59 -24 7.3 -9.0
GLIN VanEck India Growth Leaders ETF 1.8 77 -42 6.8 -9.6
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -20 7.4 -9.0
SCHF Schwab International Equity ETF 1.8 6 29 7.0 -9.4
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -45 11.7 -4.7
FLMX Franklin FTSE Mexico ETF 1.8 19 16 9.9 -6.5
DINT Davis Select International ETF 1.8 55 -20 7.7 -8.7
DWLD Davis Select Worldwide ETF 1.8 63 -28 7.0 -9.4
VEA Vanguard FTSE Developed Markets ETF 1.7 3 32 7.0 -9.4
AGQI First Trust Active Global Quality Income ETF 1.7 85 -50 4.8 -11.6
SDIV Global X Superdividend ETF 1.7 58 -23 41.4 +25.0
GCOW Pacer Global Cash Cows Dividend ETF 1.6 60 -25 10.9 -5.5
ASEA Global X FTSE Southeast Asia ETF 1.6 65 -30 6.6 -9.8
FEGE First Eagle Global Equity ETF 1.6 79 -44 6.7 -9.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -30 1.8 -14.5
DWX SPDR S&P International Dividend ETF 1.6 45 -10 6.1 -10.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -35 4.1 -12.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 -4 10.0 -6.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -33 6.8 -9.6
VIGI Vanguard International Dividend Appreciation ETF 1.5 10 25 6.3 -10.1
NDIA Global X India Active ETF 1.5 75 -40 4.9 -11.4
UAE iShares MSCI UAE ETF 1.5 59 -24 0.0 -16.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 23 4.9 -11.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 26 5.4 -10.9
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -35 8.6 -7.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.4 42 -7 9.6 -6.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.3 60 -25 10.6 -5.8
IBUY Amplify Online Retail ETF 1.3 65 -30 0.8 -15.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 32 6.8 -9.6
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -12 1.6 -14.7
DGIN VanEck Digital India ETF 1.3 71 -36 2.1 -14.2
EIDO iShares MSCI Indonesia ETF 1.3 59 -24 8.3 -8.1
IDX VanEck Indonesia Index ETF 1.3 57 -22 7.3 -9.1
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -60 3.1 -13.2
EPOL iShares MSCI Poland ETF 1.2 59 -24 10.5 -5.9
OCEN IQ Clean Oceans ETF 1.2 45 -10 6.1 -10.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -14 5.7 -10.7
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -24 2.9 -13.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 23 8.0 -8.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.1 58 -23 9.9 -6.5
TPIF Timothy Plan International ETF 1.1 62 -27 6.1 -10.3
INDF Nifty India Financials ETF 1.1 75 -40 8.8 -7.6
RCGE RockCreek Global Equality ETF 1.0 95 -60 6.6 -9.7
MXI iShares Global Materials ETF 1.0 41 -6 7.5 -8.9
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -23 12.1 -4.3
HAP VanEck Natural Resources ETF 1.0 50 -15 9.1 -7.3
CGGO Capital Group Global Growth Equity ETF 1.0 47 -12 4.4 -12.0
CGGR Capital Group Growth ETF 0.9 39 -4 3.0 -13.4
SMOG VanEck Low Carbon Energy ETF 0.9 61 -26 1.5 -14.9
CIL VictoryShares International Volatility Wtd ETF 0.9 45 -10 6.5 -9.9
GMET VanEck Green Metals ETF 0.9 63 -28 7.6 -8.8
DFNL Davis Select Financial ETF 0.9 63 -28 7.7 -8.7
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 -25 4.9 -11.5
THD iShares MSCI Thailand ETF 0.8 58 -23 0.0 -16.4
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -15 2.3 -14.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -44 4.5 -11.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -10 4.0 -12.4
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -4 9.0 -7.4
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -17 3.4 -12.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 -40 4.4 -12.0
TUR iShares MSCI Turkey ETF 0.7 58 -23 18.4 +2.0
IDOG ALPS International Sector Dividend Dogs ETF 0.7 50 -15 11.7 -4.7
FLHK Franklin FTSE Hong Kong ETF 0.7 9 26 6.7 -9.7
IXP iShares Global Comm Services ETF 0.7 42 -7 5.4 -11.0
CTEC Global X CleanTech ETF 0.7 50 -15 -0.2 -16.6
PBD Invesco Global Clean Energy ETF 0.7 75 -40 -0.4 -16.8
ICOP iShares Copper and Metals Mining ETF 0.7 47 -12 7.2 -9.1
TINY ProShares Nanotechnology ETF 0.7 58 -23 4.2 -12.1
DMAT Global X Disruptive Materials ETF 0.7 59 -24 6.6 -9.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -50 8.8 -7.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -45 14.5 -1.9
MOO VanEck Agribusiness ETF 0.6 53 -18 10.7 -5.7
IGF iShares Global Infrastructure ETF 0.6 41 -6 4.6 -11.8
GII SPDR S&P Global Infrastructure ETF 0.6 40 -5 4.6 -11.7
EWM iShares MSCI Malaysia ETF 0.6 50 -15 6.7 -9.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -11 5.7 -10.7
CRAK VanEck Oil Refiners ETF 0.6 61 -26 12.4 -4.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -33 4.3 -12.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -4 -0.9 -17.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -37 -0.9 -17.3
LIT Global X Lithium & Battery Tech ETF 0.5 75 -40 3.6 -12.8
EV Mast Global Battery Recycling & Production ETF 0.5 65 -30 10.6 -5.8
IBAT iShares Energy Storage & Materials ETF 0.5 47 -12 3.0 -13.4
PGJ Invesco Golden Dragon China ETF 0.5 70 -35 12.0 -4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -12 5.8 -10.6
FPAG FPA Global Equity ETF 0.5 49 -14 5.7 -10.7
FDD First Trust Stoxx European Select Dividend Index Fund 0.5 58 -23 11.3 -5.1
DTAN Sparkline International Intangible Value ETF 0.5 55 -20 8.4 -8.0
ECH iShares MSCI Chile ETF 0.5 58 -23 8.0 -8.4
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -25 4.2 -12.2
SHPP Pacer Industrials and Logistics ETF 0.5 60 -25 8.5 -7.9
IXC iShares Global Energy ETF 0.5 44 -9 10.2 -6.2
CGV Conductor Global Equity Value ETF 0.4 130 -95 8.4 -8.0
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -27 3.5 -12.9
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -23 8.2 -8.1
IQRA IQ CBRE Real Assets ETF 0.4 65 -30 5.7 -10.7
COPX Global X Copper Miners ETF 0.4 65 -30 6.0 -10.4
AGMI Themes Silver Miners ETF 0.4 35 0 4.6 -11.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -14 6.8 -9.6
EBIZ Global X E-Commerce ETF 0.4 50 -15 3.8 -12.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.4 80 -45 4.9 -11.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -4 5.7 -10.7
IQSI IQ Candriam International Equity ETF 0.4 15 20 6.5 -9.9
QAT iShares MSCI Qatar ETF 0.3 59 -24 50.1 +33.7
KXI iShares Global Consumer Staples ETF 0.3 41 -6 5.7 -10.7
KGRN KraneShares MSCI China Clean Technology Index ETF 0.3 79 -44 0.3 -16.1
JETS U.S. Global Jets ETF 0.3 60 -25 2.9 -13.5
BOAT SonicShares Global Shipping ETF 0.3 69 -34 27.7 +11.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.3 65 -30 6.6 -9.8
CNYA iShares MSCI China A ETF 0.3 60 -25 6.0 -10.4
APIE ActivePassive International Equity ETF 0.3 45 -10 7.1 -9.3
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 26 7.1 -9.3
VGK Vanguard FTSE Europe ETF 0.3 6 29 7.4 -9.0
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -50 1.6 -14.8
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 -30 2.7 -13.7
ARTY iShares Future AI & Tech ETF 0.3 47 -12 3.1 -13.3
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -5 10.8 -5.6
JGLO JPMorgan Global Select Equity ETF 0.3 33 2 4.9 -11.5
SPEU SPDR Portfolio Europe ETF 0.3 7 28 7.3 -9.1
FEP First Trust Europe AlphaDEX Fund 0.3 80 -45 8.9 -7.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -45 9.0 -7.4
GREK Global X MSCI Greece ETF 0.3 57 -22 11.3 -5.1
FLEE Franklin FTSE Europe ETF 0.3 9 26 7.1 -9.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 6.7 -9.7
DTEC ALPS Disruptive Technologies ETF 0.3 50 -15 3.8 -12.6
FRNW Fidelity Clean Energy ETF 0.3 39 -4 2.7 -13.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -34 1.9 -14.5
SETM Sprott Energy Transition Materials ETF 0.3 65 -30 2.1 -14.3
BKIE BNY Mellon International Equity ETF 0.2 4 31 6.9 -9.5
PNQI Invesco NASDAQ Internet ETF 0.2 60 -25 3.3 -13.1
ISHP First Trust Nasdaq Retail ETF 0.2 60 -25 5.4 -11.0
COPA Themes Copper Miners ETF 0.2 35 0 4.9 -11.5
TAN Invesco Solar ETF 0.2 67 -32 5.8 -10.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -12 3.1 -13.3
EPHE iShares MSCI Philippines ETF 0.2 59 -24 0.0 -16.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -35 7.5 -8.8
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 5.4 -11.0
ARGT Global X MSCI Argentina ETF 0.2 59 -24 4.1 -12.3
ARVR First Trust Indxx Metaverse ETF 0.2 70 -35 3.8 -12.6
COLO Global X MSCI Colombia ETF 0.2 62 -27 15.7 -0.7
CUT Invesco MSCI Global Timber ETF 0.2 61 -26 11.1 -5.3
WOOD iShares Global Timber & Forestry ETF 0.2 42 -7 12.7 -3.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -45 10.3 -6.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -4 7.8 -8.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 24 6.5 -9.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 27 6.1 -10.3
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -21 4.0 -12.4
FAN First Trust Global Wind Energy ETF 0.1 60 -25 4.2 -12.2
ICLN iShares Global Clean Energy ETF 0.1 41 -6 4.4 -11.9
RNRG Global X Renewable Energy Producers ETF 0.1 66 -31 1.2 -15.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -25 2.4 -14.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -14 6.2 -10.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 26 7.8 -8.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.1 10 25 8.0 -8.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.1 55 -20 6.6 -9.8
RAYC Rayliant Quantamental China Equity ETF 0.1 80 -45 7.0 -9.4
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -24 11.7 -4.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -48 9.2 -7.2
AQWA Global X Clean Water ETF 0.1 50 -15 4.9 -11.5
CGW Invesco S&P Global Water Index ETF 0.1 57 -22 4.6 -11.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -12 5.2 -11.2
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -20 12.5 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -23 4.3 -12.1
JXI iShares Global Utilities ETF 0.1 43 -8 5.5 -10.9
INTF iShares International Equity Factor ETF 0.1 15 20 7.4 -9.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 5.2 -11.2
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -24 5.7 -10.6
GDX VanEck Gold Miners ETF 0.0 51 -16 3.1 -13.3
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -17 4.0 -12.4
RING iShares MSCI Global Gold Miners ETF 0.0 39 -4 4.1 -12.3
SIL Global X Silver Miners ETF 0.0 65 -30 2.7 -13.7
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -4 5.8 -10.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 6.6 -9.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -30 7.8 -8.6

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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.9 %
Divided by: Fwd. P/BV 0.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 16.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.51
 
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.