iShares MSCI Emerging Markets Value Factor ETF
ALTAR
Score™		 12.1% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 8.5x P/Sales
ratio		 0.7x
P/BV
ratio		 0.9x Div.
yield		 3.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
EVLU tracks an index of large- and mid-cap stocks from emerging markets, selected for their high value scores. The portfolio is market cap-weighted with tilts based on their value and quality scores derived from fundamental metrics.

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) $8
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 282
Wgt avg mkt cap (mns) $63,332
Large cap (>$10bn) 74.9%
Mid cap ($2-10bn) 23.5%
Small cap (<$2bn) 0.1%
Developed mkts 4.5%
Emerging mkts 95.5%

TOP TEN HOLDINGS
ALIBABA GROUP HOLDING LTD. 4.9 %
HON HAI PRECISION INDUSTRY 4.5 %
INFOSYS TECHNOLOGIES LTD 3.8 %
CHINA CONSTRUCTION BANK-H 3.7 %
MEDIATEK INC 2.4 %
BAIDU, INC. CLASS A 2.0 %
IND & COMM BK OF CHINA - H 2.0 %
SAMSUNG ELECTRONICS-PFD 1.6 %
BANK OF CHINA LTD - H 1.6 %
VALE SA 1.5 %
Total 27.8 %

TOP COUNTRY EXPOSURE
CHINA 28.3 %
TAIWAN 17.3 %
INDIA 16.2 %
SOUTH KOREA 13.4 %
BRAZIL 4.3 %
SAUDI ARABIA 3.1 %
HONG KONG 3.0 %
SOUTH AFRICA 2.8 %
INDONESIA 1.3 %
TURKEY 1.3 %

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.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $26.06
30d moving avg. $25.91
Annualized volatility 0.0%
Short interest (ETF) 1.4%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $25,853

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 386 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™: 12.1%


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
(%)
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 43.7 39 -4 12.2 +0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 40.6 49 -14 11.9 -0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 38.3 50 -15 13.1 +1.0
DFEV Dimensional Emerging Markets Value ETF 37.8 43 -8 11.0 -1.1
ROAM Hartford Multifactor Emerging Markets ETF 35.6 44 -9 15.2 +3.2
JHEM John Hancock Multifactor Emerging Markets ETF 32.1 49 -14 8.0 -4.1
DEM WisdomTree Emerging Markets High Dividend Fund 31.0 63 -28 18.6 +6.5
EMXF iShares ESG Advanced MSCI EM ETF 29.0 16 19 6.7 -5.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 28.9 45 -10 10.7 -1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 28.9 30 5 7.3 -4.8
EEMA iShares MSCI Emerging Markets Asia ETF 28.0 49 -14 6.3 -5.8
EMGF iShares Emerging Markets Equity Factor ETF 27.9 25 10 8.4 -3.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 27.8 30 5 8.0 -4.1
LDEM iShares ESG MSCI EM Leaders ETF 27.6 17 18 7.0 -5.0
ECON Columbia Emerging Markets Consumer ETF 27.6 49 -14 7.2 -4.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 27.5 24 11 8.9 -3.2
BKF iShares MSCI BIC ETF 26.9 69 -34 6.6 -5.5
EEM iShares MSCI Emerging Markets ETF 26.7 69 -34 6.6 -5.5
EMXC iShares MSCI Emerging Markets ex China ETF 26.3 25 10 6.5 -5.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 26.2 66 -31 9.6 -2.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 25.8 15 20 10.0 -2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 25.6 70 -35 5.9 -6.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 25.2 15 20 7.1 -5.0
BKEM BNY Mellon Emerging Markets Equity ETF 24.8 11 24 8.3 -3.7
SCHE Schwab Emerging Markets Equity ETF 24.7 11 24 6.9 -5.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 24.7 44 -9 10.7 -1.3
MCHI iShares MSCI China ETF 24.7 59 -24 8.1 -4.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 24.6 36 -1 7.6 -4.4
AIA iShares Asia 50 ETF 24.0 50 -15 6.2 -5.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 23.9 20 15 6.6 -5.5
FLAX Franklin FTSE Asia Ex Japan ETF 23.8 19 16 6.7 -5.4
STXE Strive Emerging Markets Ex-China ETF 23.6 32 3 6.9 -5.1
FDEM Fidelity Emerging Markets Multifactor ETF 23.5 25 10 12.0 -0.1
FLCH Franklin FTSE China ETF 23.1 19 16 8.6 -3.5
IEMG iShares Core MSCI Emerging Markets ETF 22.9 9 26 7.2 -4.8
AVES Avantis Emerging Markets Value ETF 22.8 36 -1 11.4 -0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 22.7 36 -1 6.3 -5.8
DFAE Dimensional Emerging Core Equity Market ETF 22.5 35 0 7.2 -4.9
GMF SPDR S&P Emerging Asia Pacific ETF 22.4 49 -14 5.9 -6.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 22.4 18 17 6.8 -5.2
AVEM Avantis Emerging Markets Equity ETF 22.2 33 2 8.7 -3.4
VWO Vanguard FTSE Emerging Markets ETF 22.1 8 27 6.8 -5.3
ESGE iShares ESG Aware MSCI EM ETF 21.9 25 10 7.0 -5.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 21.8 45 -10 12.3 +0.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 21.4 25 10 6.4 -5.7
XCEM Columbia EM Core ex-China ETF 21.2 16 19 7.6 -4.5
GXC SPDR S&P China ETF 21.0 59 -24 8.2 -3.9
EMMF WisdomTree Emerging Markets Multifactor Fund 20.9 48 -13 8.6 -3.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 20.2 38 -3 7.7 -4.4
FXI iShares China Large-Cap ETF 20.2 74 -39 7.8 -4.3
EQLT iShares MSCI Emerging Markets Quality Factor ETF 20.1 35 0 7.4 -4.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 19.9 59 -24 11.1 -1.0
XC WisdomTree Emerging Markets Ex-China Fund 19.6 32 3 5.9 -6.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 19.6 33 2 8.0 -4.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 19.6 32 3 6.8 -5.3
SPEM SPDR Portfolio Emerging Markets ETF 19.5 7 28 7.1 -4.9
KALL KraneShares MSCI All China Index ETF 19.4 49 -14 8.9 -3.2
EEMO Invesco S&P Emerging Markets Momentum ETF 18.9 29 6 5.4 -6.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 18.6 41 -6 7.2 -4.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 18.6 32 3 6.0 -6.1
DEHP Dimensional Emerging Markets High Profitability ETF 18.2 41 -6 4.8 -7.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 18.1 95 -60 10.2 -1.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 17.7 40 -5 8.1 -4.0
EWT iShares MSCI Taiwan ETF 17.3 58 -23 5.3 -6.8
FLTW Franklin FTSE Taiwan ETF 17.0 19 16 5.5 -6.5
FLIN Franklin FTSE India ETF 16.9 19 16 4.8 -7.3
INDA iShares MSCI India ETF 16.9 65 -30 4.0 -8.0
FEM First Trust Emerging Markets AlphaDEX Fund 16.8 80 -45 15.3 +3.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 16.1 88 -53 7.2 -4.9
PIN Invesco India ETF 16.0 78 -43 4.5 -7.6
EPI WisdomTree India Earnings Fund 15.0 85 -50 6.2 -5.9
INDY iShares India 50 ETF 14.9 89 -54 4.6 -7.5
RNEM First Trust Emerging Markets Equity Select ETF 14.7 75 -40 5.9 -6.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 14.6 75 -40 7.7 -4.4
DVYE iShares Emerging Markets Dividend ETF 14.2 49 -14 19.1 +7.0
FRDM Freedom 100 Emerging Markets ETF 14.1 49 -14 7.0 -5.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 13.4 80 -45 6.0 -6.1
FLKR Franklin FTSE South Korea ETF 13.3 9 26 10.5 -1.6
RODE Hartford Multifactor Diversified International ETF 13.3 29 6 11.9 -0.2
FTHF First Trust Emerging Markets Human Flourishing ETF 12.9 75 -40 8.9 -3.2
EWY iShares MSCI South Korea ETF 12.8 58 -23 9.6 -2.5
MEM Matthews Emerging Markets Equity Active ETF 12.5 79 -44 5.4 -6.7
JCHI JPMorgan Active China ETF 12.3 65 -30 7.8 -4.3
EDIV SPDR S&P Emerging Markets Dividend ETF 11.9 49 -14 11.9 -0.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.9 29 6 8.8 -3.3
MCH Matthews China Active ETF 11.7 79 -44 5.2 -6.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 11.4 70 -35 9.1 -3.0
EMM Global X Emerging Markets ex-China ETF 11.2 75 -40 4.0 -8.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 10.6 80 -45 8.1 -3.9
VYMI Vanguard International High Dividend Yield ETF 10.3 22 13 9.8 -2.3
VIDI Vident International Equity Strategy ETF 10.3 61 -26 10.3 -1.8
MINV Matthews Asia Innovators Active ETF 10.3 79 -44 3.1 -9.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 10.2 32 3 5.8 -6.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 10.0 78 -43 8.8 -3.2
EYLD Cambria Emerging Shareholder Yield ETF 9.8 66 -31 13.0 +0.9
EMC Global X Emerging Markets Great Consumer ETF 8.9 75 -40 4.5 -7.6
IQDF FlexShares International Quality Dividend Index Fund 8.1 47 -12 12.4 +0.4
TCHI iShares MSCI China Multisector Tech ETF 8.1 59 -24 1.9 -10.2
NXTG First Trust Indxx NextG ETF 8.0 70 -35 6.8 -5.3
KWEB KraneShares CSI China Internet ETF 7.9 69 -34 -1.5 -13.5
ACWX iShares MSCI ACWI ex U.S. ETF 7.9 34 1 7.1 -5.0
KTEC KraneShares Hang Seng TECH Index ETF 7.7 69 -34 -3.7 -15.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.7 67 -32 14.9 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.5 41 -6 7.2 -4.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.5 18 17 7.0 -5.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.4 86 -51 1.7 -10.3
ACWV iShares MSCI Global Min Vol Factor ETF 7.4 20 15 6.7 -5.4
EEMD AAM S&P Emerging Markets High Dividend Value ETF 7.3 49 -14 15.5 +3.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.3 47 -12 9.1 -2.9
FCA First Trust China AlphaDEX Fund 7.2 80 -45 16.3 +4.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 7.2 60 -25 0.4 -11.6
FDNI First Trust Dow Jones International Internet ETF 7.2 65 -30 2.0 -10.1
VEU Vanguard FTSE All-World ex-US Index Fund 7.1 8 27 7.2 -4.9
SCHY Schwab International Dividend Equity ETF 7.0 14 21 9.1 -3.0
VSGX Vanguard ESG International Stock ETF 6.9 12 23 6.7 -5.4
GVAL Cambria Global Value ETF 6.9 68 -33 13.1 +1.1
IXUS iShares Core MSCI Total International Stock ETF 6.8 7 28 7.3 -4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.7 30 5 7.9 -4.2
VXUS Vanguard Total International Stock ETF 6.7 7 28 7.1 -5.0
DEW WisdomTree Global High Dividend Fund 6.7 58 -23 8.5 -3.6
CWI SPDR MSCI ACWI ex-US ETF 6.4 30 5 7.0 -5.0
DSTX Distillate International Fundamental Stability & Value ETF 6.3 55 -20 8.1 -4.0
FLLA Franklin FTSE Latin America ETF 5.8 19 16 13.4 +1.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.8 90 -55 6.7 -5.4
CHIQ Global X MSCI China Consumer Discretionary ETF 5.7 65 -30 5.6 -6.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.6 80 -45 8.7 -3.3
IQDE FlexShares International Quality Dividend Defensive Index ET 5.3 47 -12 14.4 +2.4
IPKW Invesco International BuyBack Achievers ETF 4.9 55 -20 11.0 -1.1
FLN First Trust Latin America AlphaDEX Fund 4.6 80 -45 10.3 -1.8
GLOF iShares Global Equity Factor ETF 4.6 20 15 7.0 -5.0
CHAT Roundhill Generative AI & Technology ETF 4.5 75 -40 3.3 -8.7
UIVM VictoryShares International Value Momentum ETF 4.5 35 0 11.1 -1.0
EWZ iShares MSCI Brazil ETF 4.4 58 -23 10.9 -1.2
FLBR Franklin FTSE Brazil ETF 4.3 19 16 13.8 +1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 4.2 39 -4 12.5 +0.4
IGRO iShares International Dividend Growth ETF 4.2 15 20 7.9 -4.2
JPIN J.P. Morgan Diversified Return International Equity ETF 4.1 37 -2 8.9 -3.2
FBZ First Trust Brazil AlphaDEX Fund 4.0 80 -45 13.7 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 -30 8.8 -3.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.9 60 -25 13.7 +1.7
RXI iShares Global Consumer Discretionary ETF 3.8 41 -6 6.1 -5.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.7 42 -7 7.8 -4.3
EMFQ Amplify Emerging Markets FinTech ETF 3.6 69 -34 5.4 -6.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.5 56 -21 13.4 +1.4
WRND IQ Global Equity R&D Leaders ETF 3.4 18 17 7.5 -4.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.4 75 -40 3.0 -9.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.4 60 -25 9.8 -2.3
NDIA Global X India Active ETF 3.3 75 -40 7.0 -5.1
FID First Trust S&P International Dividend Aristocrats ETF 3.2 60 -25 8.9 -3.2
VPL Vanguard FTSE Pacific ETF 3.2 8 27 7.7 -4.3
FLSA Franklin FTSE Saudi Arabia ETF 3.2 39 -4 5.8 -6.3
KSA iShares MSCI Saudi Arabia ETF 3.2 74 -39 5.7 -6.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.1 24 11 8.8 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 -11 9.2 -2.8
FNDF Schwab Fundamental International Large Co. Index ETF 3.1 25 10 10.1 -1.9
EZA iShares MSCI South Africa ETF 3.0 58 -23 10.1 -2.0
OBOR KraneShares MSCI One Belt One Road Index ETF 3.0 79 -44 10.2 -1.9
IDAT iShares Future Cloud 5G and Tech ETF 3.0 47 -12 4.1 -8.0
WDIV SPDR S&P Global Dividend ETF 3.0 40 -5 9.3 -2.8
FILL iShares MSCI Global Energy Producers ETF 3.0 39 -4 10.3 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 15 5.3 -6.8
GGME Invesco Next Gen Media and Gaming ETF 2.9 60 -25 3.7 -8.4
ACWI iShares MSCI ACWI ETF 2.8 32 3 5.4 -6.7
WISE Themes Generative Artificial Intelligence ETF 2.6 35 0 0.5 -11.5
GLIN VanEck India Growth Leaders ETF 2.6 77 -42 5.4 -6.7
AFK VanEck Africa Index ETF 2.6 98 -63 8.4 -3.7
QTUM Defiance Quantum ETF 2.5 40 -5 3.7 -8.4
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -54 5.2 -6.9
VT Vanguard Total World Stock ETF 2.4 7 28 5.6 -6.5
IDV iShares International Select Dividend ETF 2.4 51 -16 12.1 +0.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -33 5.2 -6.8
IXG iShares Global Financials ETF 2.3 42 -7 6.4 -5.7
ASEA Global X FTSE Southeast Asia ETF 2.3 65 -30 6.1 -5.9
WWJD Inspire International ETF 2.3 80 -45 7.1 -5.0
CQQQ Invesco China Technology ETF 2.2 70 -35 -7.9 -20.0
XT iShares Exponential Technologies ETF 2.2 46 -11 4.8 -7.2
IMFL Invesco International Developed Dynamic Multifactor ETF 2.2 34 1 5.7 -6.4
DWX SPDR S&P International Dividend ETF 2.2 45 -10 6.5 -5.6
MOTI VanEck Morningstar International Moat ETF 2.1 58 -23 5.7 -6.3
SDIV Global X Superdividend ETF 2.0 58 -23 14.4 +2.3
SNSR Global X Internet of Things ETF 2.0 68 -33 4.7 -7.4
VIGI Vanguard International Dividend Appreciation ETF 2.0 15 20 6.4 -5.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -20 9.6 -2.5
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -10 3.5 -8.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.9 65 -30 13.2 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 25 5.4 -6.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.8 20 15 7.0 -5.1
DGT SPDR Global Dow ETF 1.8 50 -15 7.0 -5.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 -14 5.4 -6.7
BLES Inspire Global Hope ETF 1.7 61 -26 6.3 -5.7
METV Roundhill Ball Metaverse ETF 1.7 59 -24 4.3 -7.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.7 45 -10 8.9 -3.1
AGQI First Trust Active Global Quality Income ETF 1.6 85 -50 6.4 -5.7
ICOP iShares Copper and Metals Mining ETF 1.6 47 -12 9.4 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -35 4.2 -7.8
IBUY Amplify Online Retail ETF 1.6 65 -30 1.4 -10.7
TUR iShares MSCI Turkey ETF 1.5 58 -23 21.7 +9.6
EIDO iShares MSCI Indonesia ETF 1.5 59 -24 6.6 -5.4
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -35 9.3 -2.7
ILF iShares Latin America 40 ETF 1.5 48 -13 10.8 -1.3
INDF Nifty India Financials ETF 1.5 75 -40 5.2 -6.9
DGIN VanEck Digital India ETF 1.5 71 -36 0.2 -11.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.4 68 -33 8.1 -3.9
OCEN IQ Clean Oceans ETF 1.4 45 -10 5.9 -6.2
TPIF Timothy Plan International ETF 1.4 62 -27 6.8 -5.2
GCOW Pacer Global Cash Cows Dividend ETF 1.4 60 -25 13.2 +1.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.3 58 -23 10.2 -1.9
CGGO Capital Group Global Growth Equity ETF 1.3 47 -12 4.5 -7.6
SCHF Schwab International Equity ETF 1.3 6 29 7.5 -4.5
IXN iShares Global Tech ETF 1.3 41 -6 4.4 -7.7
DINT Davis Select International ETF 1.3 55 -20 5.9 -6.2
DWLD Davis Select Worldwide ETF 1.3 63 -28 6.7 -5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 23 4.8 -7.3
BNE Blue Horizon BNE ETF 1.2 87 -52 4.5 -7.6
CGV Conductor Global Equity Value ETF 1.2 130 -95 10.9 -1.1
CID VictoryShares International High Div Volatility Wtd ETF 1.2 45 -10 9.1 -2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 -14 6.9 -5.2
VEA Vanguard FTSE Developed Markets ETF 1.2 5 30 7.2 -4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 -10 3.2 -8.9
UAE iShares MSCI UAE ETF 1.2 59 -24 8.8 -3.3
INCO Columbia India Consumer ETF 1.2 75 -40 1.5 -10.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -33 7.3 -4.7
CGXU Capital Group International Focus Equity ETF 1.2 54 -19 4.8 -7.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.2 65 -30 8.3 -3.7
CNYA iShares MSCI China A ETF 1.2 60 -25 8.4 -3.7
JIG JPMorgan International Growth ETF 1.2 55 -20 4.6 -7.5
EWM iShares MSCI Malaysia ETF 1.1 50 -15 5.7 -6.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.1 80 -45 14.3 +2.2
CIL VictoryShares International Volatility Wtd ETF 1.1 45 -10 7.0 -5.1
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -23 14.3 +2.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.1 51 -16 7.0 -5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 26 5.5 -6.6
IDX VanEck Indonesia Index ETF 1.1 57 -22 7.7 -4.4
EWW iShares MSCI Mexico ETF 1.1 50 -15 12.3 +0.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -17 5.4 -6.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 23 7.8 -4.3
EPOL iShares MSCI Poland ETF 1.1 59 -24 12.4 +0.3
PGJ Invesco Golden Dragon China ETF 1.1 70 -35 4.8 -7.3
QINT American Century Quality Diversified International ETF 1.0 39 -4 7.6 -4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 -11 5.0 -7.1
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 32 7.4 -4.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -45 10.2 -1.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.0 45 -10 5.8 -6.3
SHPP Pacer Industrials and Logistics ETF 1.0 60 -25 10.0 -2.1
IDOG ALPS International Sector Dividend Dogs ETF 0.9 50 -15 12.5 +0.4
TTAI FCF International Quality ETF 0.9 59 -24 5.4 -6.6
CRAK VanEck Oil Refiners ETF 0.9 61 -26 15.2 +3.2
KNCT Invesco Next Gen Connectivity ETF 0.9 40 -5 5.4 -6.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -4 11.2 -0.9
MXI iShares Global Materials ETF 0.9 41 -6 6.8 -5.3
BRAZ Global X Brazil Active ETF 0.9 75 -40 10.0 -2.0
THD iShares MSCI Thailand ETF 0.8 58 -23 5.9 -6.2
FPAG FPA Global Equity ETF 0.8 49 -14 5.5 -6.6
AFTY Pacer CSOP FTSE China A50 ETF 0.8 70 -35 8.5 -3.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.8 55 -20 8.3 -3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -10 -0.3 -12.3
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -15 1.9 -10.1
FLHK Franklin FTSE Hong Kong ETF 0.8 9 26 6.5 -5.6
CLNR IQ Cleaner Transport ETF 0.8 45 -10 6.9 -5.2
FLMX Franklin FTSE Mexico ETF 0.8 19 16 14.9 +2.8
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -12 -0.2 -12.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.6 50 -15 4.1 -8.0
IXP iShares Global Comm Services ETF 0.6 42 -7 5.6 -6.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -45 3.3 -8.7
MOO VanEck Agribusiness ETF 0.6 53 -18 9.4 -2.6
GREK Global X MSCI Greece ETF 0.6 57 -22 -4.1 -16.2
SMOG VanEck Low Carbon Energy ETF 0.6 61 -26 2.3 -9.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -20 1.8 -10.2
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -23 0.4 -11.6
DFNL Davis Select Financial ETF 0.6 63 -28 6.8 -5.3
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -17 2.8 -9.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -12 5.4 -6.7
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -25 3.9 -8.2
ISHP First Trust Nasdaq Retail ETF 0.6 60 -25 2.9 -9.2
RAYC Rayliant Quantamental China Equity ETF 0.6 80 -45 8.5 -3.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.5 58 -23 13.5 +1.5
FEP First Trust Europe AlphaDEX Fund 0.5 80 -45 5.7 -6.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -45 4.5 -7.6
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -12 4.9 -7.2
IXC iShares Global Energy ETF 0.5 44 -9 9.2 -2.8
CGRO CoreValues Alpha Greater China Growth ETF 0.5 75 -40 1.7 -10.3
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -25 5.5 -6.6
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -4 9.3 -2.8
JETS U.S. Global Jets ETF 0.5 60 -25 -14.1 -26.1
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -23 15.4 +3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 -4 7.3 -4.8
ECH iShares MSCI Chile ETF 0.5 58 -23 10.1 -1.9
KURE KraneShares MSCI All China Health Care Index ETF 0.5 65 -30 4.5 -7.6
MVPS Amplify Thematic All-Stars ETF 0.5 49 -14 3.0 -9.1
QAT iShares MSCI Qatar ETF 0.4 59 -24 9.3 -2.7
FPXI First Trust International Equity Opportunities ETF 0.4 70 -35 6.8 -5.3
TAN Invesco Solar ETF 0.4 67 -32 10.2 -1.9
GMET VanEck Green Metals ETF 0.4 63 -28 10.6 -1.5
IQRA IQ CBRE Real Assets ETF 0.4 65 -30 5.1 -7.0
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 6 6.2 -5.9
BOAT SonicShares Global Shipping ETF 0.4 69 -34 34.8 +22.7
EPHE iShares MSCI Philippines ETF 0.4 59 -24 8.3 -3.7
IGF iShares Global Infrastructure ETF 0.4 41 -6 4.4 -7.7
GII SPDR S&P Global Infrastructure ETF 0.4 40 -5 4.4 -7.7
JRNY ALPS Global Travel Beneficiaries ETF 0.4 65 -30 -1.2 -13.3
HAP VanEck Natural Resources ETF 0.4 50 -15 9.8 -2.3
BIGFX Baron International Growth Retail 0.4 75 -40 3.2 -8.9
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -21 4.2 -7.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -25 2.6 -9.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -12 8.2 -3.9
DMAT Global X Disruptive Materials ETF 0.3 59 -24 10.8 -1.3
EBIZ Global X E-Commerce ETF 0.3 50 -15 2.1 -9.9
KGRN KraneShares MSCI China Clean Technology Index ETF 0.3 79 -44 6.1 -6.0
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.3 65 -30 4.1 -7.9
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -40 2.5 -9.6
PTEC Global X PropTech ETF 0.3 50 -15 1.6 -10.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 25 7.4 -4.7
IQSI IQ Candriam International Equity ETF 0.3 15 20 6.6 -5.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -50 8.1 -4.0
COPX Global X Copper Miners ETF 0.3 65 -30 7.8 -4.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -75 5.7 -6.4
APIE ActivePassive International Equity ETF 0.2 45 -10 8.2 -3.9
DTEC ALPS Disruptive Technologies ETF 0.2 50 -15 3.8 -8.3
FRNW Fidelity Clean Energy ETF 0.2 39 -4 2.5 -9.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -44 4.8 -7.3
PNQI Invesco NASDAQ Internet ETF 0.2 60 -25 2.4 -9.7
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -25 20.5 +8.5
EV Mast Global Battery Recycling & Production ETF 0.2 65 -30 12.3 +0.3
KXI iShares Global Consumer Staples ETF 0.2 41 -6 5.6 -6.5
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -27 3.7 -8.4
RAYS Global X Solar ETF 0.2 51 -16 7.8 -4.3
RING iShares MSCI Global Gold Miners ETF 0.2 39 -4 4.9 -7.2
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -4 2.9 -9.2
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -71 10.0 -2.0
AQWA Global X Clean Water ETF 0.2 50 -15 4.1 -7.9
CGW Invesco S&P Global Water Index ETF 0.2 57 -22 4.4 -7.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 15 6.9 -5.2
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 26 6.8 -5.2
JFWD Jacob Forward ETF 0.2 75 -40 0.0 -12.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -15 5.3 -6.7
BKIE BNY Mellon International Equity ETF 0.2 4 31 7.1 -5.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -34 1.2 -10.8
SETM Sprott Energy Transition Materials ETF 0.2 65 -30 5.7 -6.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -35 9.6 -2.4
FLEE Franklin FTSE Europe ETF 0.2 9 26 6.9 -5.2
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -48 10.8 -1.3
URA Global X Uranium ETF 0.2 69 -34 2.4 -9.7
BJK VanEck Gaming ETF 0.2 65 -30 1.6 -10.4
VGK Vanguard FTSE Europe ETF 0.2 11 24 6.8 -5.2
SPEU SPDR Portfolio Europe ETF 0.2 7 28 6.8 -5.3
CTEC Global X CleanTech ETF 0.2 50 -15 2.8 -9.3
PBD Invesco Global Clean Energy ETF 0.2 75 -40 -4.7 -16.7
ICLN iShares Global Clean Energy ETF 0.2 41 -6 5.2 -6.9
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -24 5.5 -6.6
PIO Invesco Global Water ETF 0.1 75 -40 5.1 -7.0
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -5 9.6 -2.4
CUT Invesco MSCI Global Timber ETF 0.1 61 -26 8.7 -3.4
WOOD iShares Global Timber & Forestry ETF 0.1 42 -7 10.2 -1.8
ARGT Global X MSCI Argentina ETF 0.1 59 -24 6.2 -5.8
FAN First Trust Global Wind Energy ETF 0.1 60 -25 5.0 -7.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 -31 5.0 -7.1
WNDY Global X Wind Energy ETF 0.1 50 -15 5.8 -6.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -14 5.4 -6.7
AVRE Avantis Real Estate ETF 0.1 17 18 5.7 -6.4
BLDG Cambria Global Real Estate ETF 0.1 60 -25 12.5 +0.4
REET iShares Global REIT ETF 0.1 14 21 6.1 -6.0
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -15 6.0 -6.1
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -24 7.1 -5.0
DFGR Dimensional Global Real Estate ETF 0.1 22 13 5.9 -6.2
BINV Brandes International ETF 0.1 70 -35 8.3 -3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -4 7.5 -4.6
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -33 3.9 -8.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -37 1.2 -10.8
GXG Global X MSCI Colombia ETF 0.1 62 -27 16.5 +4.4
JXI iShares Global Utilities ETF 0.1 43 -8 5.8 -6.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -10 -4.9 -16.9
LNGG Roundhill Alerian LNG ETF 0.1 65 -30 9.3 -2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -12 5.2 -6.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 28 6.5 -5.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 24 6.6 -5.5
IBAT iShares Energy Storage & Materials ETF 0.1 47 -12 3.4 -8.7
ARVR First Trust Indxx Metaverse ETF 0.1 70 -35 1.2 -10.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -30 8.1 -3.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 26 8.1 -4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -7 5.1 -7.0
GDX VanEck Gold Miners ETF 0.0 51 -16 4.0 -8.1
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -17 4.2 -7.9
SIL Global X Silver Miners ETF 0.0 65 -30 2.1 -9.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -21 1.2 -10.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 7.6 -4.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 14 3.9 -8.2

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares 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 10.8 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 12.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.48
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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