iShares MSCI Emerging Markets Value Factor ETF
ALTAR
Score™		 9.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.9x P/Sales
ratio		 1.0x
P/BV
ratio		 1.0x Div.
yield		 2.8%


  • 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) $18
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 4.5 %
QUANTA COMPUTER INC 3.0 %
CHINA CONSTRUCTION BANK-H 2.9 %
LARGAN PRECISION CO LTD 2.7 %
INFOSYS TECHNOLOGIES LTD 2.5 %
NASPERS LIMITED CLASS N 2.4 %
XIAOMI CORP. CLASS B 2.3 %
ASUSTEK COMPUTER INC 2.2 %
Total 32.1 %

TOP COUNTRY EXPOSURE
TAIWAN 29.5 %
CHINA 19.4 %
INDIA 12.0 %
SOUTH KOREA 6.5 %
BRAZIL 4.1 %
SOUTH AFRICA 3.6 %
SAUDI ARABIA 3.6 %
HONG KONG 3.5 %
MEXICO 1.6 %
UAE 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
33.3% 56.3% -- -- 37.4%

Market Correlations
versus... Beta R-squared
S&P500 1.22 55%
MSCI EAFE 1.07 63%
MSCI Emg. Mkts. 0.79 87%

Technical Indicators
Recent close $41.84
30d moving avg. $40.49
Annualized volatility 12.3%
Short interest (ETF) 4.4%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 4
Turnover 1.0%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $8,477

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 396 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™: 9.9%


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 34.0 39 -4 13.1 +3.2
JHEM John Hancock Multifactor Emerging Markets ETF 27.3 49 -14 7.4 -2.5
ECON Columbia Emerging Markets Consumer ETF 26.7 49 -14 6.5 -3.5
DFEV Dimensional Emerging Markets Value ETF 26.5 43 -8 9.1 -0.8
BKF iShares MSCI BIC ETF 26.4 69 -34 15.1 +5.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 25.0 30 5 7.4 -2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 23.8 50 -15 7.9 -2.0
ROAM Hartford Multifactor Emerging Markets ETF 23.7 44 -9 7.3 -2.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 23.3 69 -34 7.7 -2.3
EEM iShares MSCI Emerging Markets ETF 23.2 69 -34 7.8 -2.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.7 25 10 5.9 -4.0
EMGF iShares Emerging Markets Equity Factor ETF 22.2 25 10 8.8 -1.1
MCHI iShares MSCI China ETF 22.0 59 -24 21.5 +11.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 21.9 45 -10 8.0 -2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 21.8 30 5 7.9 -2.0
EEMA iShares MSCI Emerging Markets Asia ETF 21.7 49 -14 7.5 -2.5
EMMF WisdomTree Emerging Markets Multifactor Fund 21.7 48 -13 8.5 -1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 21.5 15 20 8.0 -2.0
ESGE iShares ESG Aware MSCI EM ETF 21.2 25 10 8.1 -1.8
EMXF iShares ESG Advanced MSCI EM ETF 21.1 16 19 6.6 -3.4
BKEM BNY Mellon Emerging Markets Equity ETF 21.1 11 24 24.1 +14.2
IEMG iShares Core MSCI Emerging Markets ETF 21.0 9 26 8.1 -1.8
LDEM iShares ESG MSCI EM Leaders ETF 20.8 17 18 12.7 +2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 20.6 36 -1 7.5 -2.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 20.5 45 -10 9.5 -0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 20.4 66 -31 7.4 -2.5
EMXC iShares MSCI Emerging Markets ex China ETF 20.3 25 10 5.0 -5.0
DEM WisdomTree Emerging Markets High Dividend Fund 20.3 63 -28 9.9 -0.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 20.1 44 -9 9.2 -0.7
GXC SPDR S & P China ETF 20.0 59 -24 19.8 +9.9
DFAE Dimensional Emerging Core Equity Market ETF 19.9 35 0 6.9 -3.0
EWT iShares MSCI Taiwan ETF 19.9 58 -23 2.8 -7.2
FLCH Franklin FTSE China ETF 19.8 19 16 19.1 +9.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 19.8 70 -35 6.8 -3.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 19.8 40 -5 6.1 -3.8
SCHE Schwab Emerging Markets Equity ETF 19.7 11 24 9.4 -0.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 19.6 88 -53 8.5 -1.5
AIA iShares Asia 50 ETF 19.6 50 -15 7.5 -2.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 19.4 24 11 5.1 -4.9
FDEM Fidelity Emerging Markets Multifactor ETF 18.9 25 10 10.3 +0.4
FLAX Franklin FTSE Asia Ex Japan ETF 18.5 19 16 7.1 -2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 18.5 38 -3 6.9 -3.0
AVEM Avantis Emerging Markets Equity ETF 18.4 33 2 7.0 -3.0
GMF SPDR S&P Emerging Asia Pacific ETF 18.2 49 -14 8.6 -1.3
FLTW Franklin FTSE Taiwan ETF 18.2 19 16 3.2 -6.8
VWO Vanguard FTSE Emerging Markets ETF 18.1 7 28 9.1 -0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 17.7 59 -24 8.4 -1.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 17.6 32 3 4.6 -5.3
VEXC Vanguard Emerging Markets Ex-China ETF 17.6 7 28 5.6 -4.3
SPEM SPDR Portfolio Emerging Markets ETF 17.2 7 28 9.4 -0.5
STXE Strive Emerging Markets Ex-China ETF 17.0 32 3 5.1 -4.8
FXI iShares China Large-Cap ETF 16.8 74 -39 21.7 +11.8
XCEM Columbia EM Core ex-China ETF 16.8 16 19 4.9 -5.1
NUEM Nuveen ESG Emerging Markets Equity ETF 16.7 36 -1 5.8 -4.1
XCNY SPDR S&P Emerging Markets ex-China ETF 16.4 15 20 5.6 -4.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 16.2 15 20 8.9 -1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 16.0 41 -6 6.9 -3.1
AVES Avantis Emerging Markets Value ETF 15.8 36 -1 9.0 -1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 15.8 29 6 6.4 -3.5
JADE JPMorgan Active Developing Markets Equity ETF 15.4 65 -30 5.9 -4.0
AVSE Avantis Responsible Emerging Markets Equity ETF 14.9 33 2 6.6 -3.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 14.8 32 3 7.5 -2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 14.6 33 2 6.7 -3.2
RNEM First Trust Emerging Markets Equity Select ETF 14.4 75 -40 7.9 -2.0
DEHP Dimensional Emerging Markets High Profitability ETF 14.2 41 -6 4.8 -5.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 14.1 75 -40 6.1 -3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 13.9 78 -43 9.3 -0.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 13.6 53 -18 5.0 -4.9
DVYE iShares Emerging Markets Dividend ETF 13.4 49 -14 16.7 +6.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 13.3 33 2 6.0 -3.9
JIVE JPMorgan International Value ETF 12.9 55 -20 7.8 -2.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.5 29 6 8.7 -1.2
XC WisdomTree Emerging Markets Ex-China Fund 12.3 32 3 6.5 -3.4
INDA iShares MSCI India ETF 11.9 65 -30 4.7 -5.2
FRDM Freedom 100 Emerging Markets ETF 11.9 49 -14 5.2 -4.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 11.6 95 -60 9.5 -0.4
FTHF First Trust Emerging Markets Human Flourishing ETF 11.5 75 -40 5.4 -4.6
FLIN Franklin FTSE India ETF 11.2 19 16 4.3 -5.7
FEM First Trust Emerging Markets AlphaDEX Fund 11.1 80 -45 8.5 -1.4
EPI WisdomTree India Earnings Fund 10.5 85 -50 5.3 -4.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.4 47 -12 7.0 -2.9
MEM Matthews Emerging Markets Equity Active ETF 9.9 79 -44 8.6 -1.3
NXTG First Trust Indxx NextG ETF 9.4 70 -35 3.5 -6.4
INDY iShares India 50 ETF 9.2 89 -54 5.5 -4.4
IQDF FlexShares International Quality Dividend Index Fund 9.1 47 -12 7.3 -2.6
EMM Global X Emerging Markets ex-China ETF 9.0 75 -40 4.6 -5.3
PATN Pacer Nasdaq International Patent Leaders ETF 8.9 65 -30 4.1 -5.8
VYMI Vanguard International High Dividend Yield ETF 8.9 17 18 7.7 -2.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.8 80 -45 5.1 -4.8
MINV Matthews Asia Innovators Active ETF 8.8 79 -44 5.8 -4.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.6 18 17 6.2 -3.7
ACWX iShares MSCI ACWI ex U.S. ETF 8.5 34 1 6.3 -3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.2 41 -6 6.0 -4.0
VSGX Vanguard ESG International Stock ETF 8.1 10 25 6.5 -3.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.0 70 -35 9.4 -0.5
FRGN Horizon International Equity ETF 8.0 75 -40 7.7 -2.2
SCHY Schwab International Dividend Equity ETF 7.9 14 21 8.4 -1.5
VEU Vanguard FTSE All-World ex-US Index Fund 7.7 4 31 6.6 -3.3
EYLD Cambria Emerging Shareholder Yield ETF 7.5 66 -31 8.5 -1.4
IXUS iShares Core MSCI Total International Stock ETF 7.3 7 28 6.5 -3.4
VXUS Vanguard Total International Stock ETF 7.3 5 30 6.5 -3.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.1 32 3 15.4 +5.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.9 65 -30 7.2 -2.8
VIDI Vident International Equity Strategy ETF 6.9 61 -26 7.9 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.7 30 5 6.3 -3.6
MCH Matthews China Active ETF 6.6 79 -44 15.3 +5.4
JCHI JPMorgan Active China ETF 6.6 65 -30 16.2 +6.3
TCHI iShares MSCI China Multisector Tech ETF 6.6 59 -24 15.6 +5.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.5 60 -25 9.4 -0.5
AIVC Amplify Bloomberg AI Value Chain ETF 6.4 59 -24 3.6 -6.3
EDIV SPDR S&P Emerging Markets Dividend ETF 6.3 49 -14 9.0 -1.0
DWLD Davis Select Worldwide ETF 6.1 63 -28 7.0 -2.9
DINT Davis Select International ETF 6.1 55 -20 6.1 -3.8
KTEC KraneShares Hang Seng TECH Index ETF 6.1 69 -34 24.8 +14.9
EMC Global X Emerging Markets Great Consumer ETF 6.0 75 -40 7.2 -2.8
FLLA Franklin FTSE Latin America ETF 6.0 19 16 10.3 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 15 5.6 -4.3
KNCT Invesco Next Gen Connectivity ETF 5.8 40 -5 3.0 -6.9
FLKR Franklin FTSE South Korea ETF 5.7 9 26 4.1 -5.8
IMFL Invesco International Developed Dynamic Multifactor ETF 5.6 34 1 5.2 -4.7
VPL Vanguard FTSE Pacific ETF 5.6 7 28 5.0 -4.9
GVAL Cambria Global Value ETF 5.5 68 -33 8.0 -1.9
UMMA Wahed Dow Jones Islamic World ETF 5.4 65 -30 3.6 -6.3
EWY iShares MSCI South Korea ETF 5.3 58 -23 3.2 -6.7
DOL WisdomTree International LargeCap Dividend Fund 5.1 48 -13 5.5 -4.4
FID First Trust S&P International Dividend Aristocrats ETF 5.0 60 -25 7.5 -2.4
GSIB Themes Global Systemically Important Banks ETF 5.0 35 0 7.4 -2.5
CWI SPDR MSCI ACWI ex-US ETF 4.9 30 5 6.4 -3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.9 45 -10 6.5 -3.4
CARZ First Trust NASDAQ Global Auto Index Fund 4.8 70 -35 2.5 -7.5
HFXI IQ FTSE International Equity Currency Neutral ETF 4.8 20 15 5.6 -4.3
AIS VistaShares Artificial Intelligence Supercycle ETF 4.8 75 -40 1.0 -8.9
FMET Fidelity Metaverse ETF 4.7 39 -4 4.4 -5.6
IXN iShares Global Tech ETF 4.6 41 -6 2.7 -7.3
FNDF Schwab Fundamental International Large Co. Index ETF 4.6 25 10 7.1 -2.8
JIG JPMorgan International Growth ETF 4.5 55 -20 3.7 -6.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.5 45 -10 2.0 -8.0
WDIV SPDR S&P Global Dividend ETF 4.4 40 -5 8.8 -1.1
FCA First Trust China AlphaDEX Fund 4.4 80 -45 8.4 -1.5
EWZ iShares MSCI Brazil ETF 4.3 58 -23 10.0 +0.1
PIEL Pacer International Export Leaders ETF 4.2 60 -25 4.1 -5.8
DSTX Distillate International Fundamental Stability & Value ETF 4.2 55 -20 6.4 -3.5
FLN First Trust Latin America AlphaDEX Fund 4.1 80 -45 9.6 -0.3
CHAT Roundhill Generative AI & Technology ETF 4.1 75 -40 4.4 -5.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.0 46 -11 7.3 -2.6
FLBR Franklin FTSE Brazil ETF 4.0 19 16 11.2 +1.3
RGEF Rockefeller Global Equity ETF 4.0 55 -20 3.9 -6.1
CGXU Capital Group International Focus Equity ETF 3.9 54 -19 3.7 -6.2
GLOF iShares Global Equity Factor ETF 3.9 20 15 5.5 -4.4
FEOE First Eagle Overseas Equity ETF 3.8 79 -44 6.1 -3.8
ARTY iShares Future AI & Tech ETF 3.7 47 -12 2.4 -7.5
AIQ Global X Artificial Intelligence & Technology ETF 3.7 68 -33 2.8 -7.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.7 80 -45 7.2 -2.7
EZA iShares MSCI South Africa ETF 3.6 58 -23 8.9 -1.1
FLSA Franklin FTSE Saudi Arabia ETF 3.6 39 -4 0.0 -9.9
KSA iShares MSCI Saudi Arabia ETF 3.6 74 -39 0.0 -9.9
SCHF Schwab International Equity ETF 3.5 6 29 5.8 -4.1
CGGO Capital Group Global Growth Equity ETF 3.4 47 -12 4.1 -5.8
PICK iShares MSCI Global Metals & Mining Producers ETF 3.4 39 -4 7.9 -2.0
CGRO CoreValues Alpha Greater China Growth ETF 3.4 75 -40 5.8 -4.1
PIN Invesco India ETF 3.4 78 -43 5.4 -4.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 -14 4.6 -5.3
VEA Vanguard FTSE Developed Markets ETF 3.3 3 32 5.8 -4.1
AGQI First Trust Active Global Quality Income ETF 3.3 85 -50 6.3 -3.6
GKAT Scharf Global Opportunity ETF 3.2 57 -22 5.8 -4.1
OCEN IQ Clean Oceans ETF 3.1 45 -10 4.6 -5.3
ACWI iShares MSCI ACWI ETF 3.1 32 3 4.6 -5.3
DGT State Street SPDR Global Dow ETF 3.0 50 -15 5.6 -4.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.0 60 -25 6.6 -3.4
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -54 4.4 -5.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.9 90 -55 3.4 -6.5
IGRO iShares International Dividend Growth ETF 2.9 15 20 6.6 -3.3
GGME Invesco Next Gen Media and Gaming ETF 2.9 60 -25 4.5 -5.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.8 67 -32 12.0 +2.1
FEGE First Eagle Global Equity ETF 2.8 79 -44 5.9 -4.1
QTUM Defiance Quantum ETF 2.7 40 -5 3.9 -6.1
VT Vanguard Total World Stock ETF 2.7 6 29 5.0 -4.9
WWJD Inspire International ETF 2.7 80 -45 6.1 -3.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.6 72 -37 2.6 -7.3
OAIM OneAscent International Equity ETF 2.6 95 -60 4.4 -5.5
INCO Columbia India Consumer ETF 2.6 75 -40 2.2 -7.7
IXG iShares Global Financials ETF 2.6 42 -7 5.8 -4.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.5 86 -51 13.8 +3.9
KWEB KraneShares CSI China Internet ETF 2.5 69 -34 28.6 +18.7
FDNI First Trust Dow Jones International Internet ETF 2.5 65 -30 27.0 +17.1
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -60 2.6 -7.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 15 4.7 -5.2
ARVR First Trust Indxx Metaverse ETF 2.5 70 -35 3.6 -6.3
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 -44 7.0 -2.9
GEW Cambria Global EW ETF 2.4 29 6 5.4 -4.6
SDIV Global X Superdividend ETF 2.3 58 -23 13.7 +3.8
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 25 4.9 -5.0
ASEA Global X FTSE Southeast Asia ETF 2.2 65 -30 5.1 -4.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.2 75 -40 3.3 -6.6
CHIQ Global X MSCI China Consumer Discretionary ETF 2.2 65 -30 16.0 +6.1
IOO iShares Global 100 ETF 2.2 41 -6 3.9 -6.1
HUMN Roundhill Humanoid Robotics ETF 2.2 75 -40 1.5 -8.4
NDIA Global X India Active ETF 2.1 75 -40 5.3 -4.6
JPIN J.P. Morgan Diversified Return International Equity ETF 2.0 37 -2 6.9 -3.0
DWX SPDR S&P International Dividend ETF 2.0 45 -10 6.7 -3.2
AGIX KraneShares Artificial Intelligence and Technology ETF 2.0 99 -64 1.1 -8.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -45 6.7 -3.3
FCLD Fidelity Cloud Computing ETF 1.9 39 -4 2.7 -7.2
BLES Inspire Global Hope ETF 1.8 61 -26 5.7 -4.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 -34 2.1 -7.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 -17 8.1 -1.8
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -35 6.7 -3.2
DEW WisdomTree Global High Dividend Fund 1.6 58 -23 7.0 -2.9
AFK VanEck Africa Index ETF 1.6 98 -63 10.4 +0.4
FLMX Franklin FTSE Mexico ETF 1.6 19 16 9.0 -0.9
EWW iShares MSCI Mexico ETF 1.6 50 -15 8.6 -1.4
RING iShares MSCI Global Gold Miners ETF 1.6 39 -4 3.1 -6.8
VIGI Vanguard International Dividend Appreciation ETF 1.5 10 25 6.0 -3.9
UAE iShares MSCI UAE ETF 1.5 59 -24 0.0 -9.9
CQQQ Invesco China Technology ETF 1.4 70 -35 17.8 +7.9
FPXI First Trust International Equity Opportunities ETF 1.4 70 -35 4.1 -5.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.3 60 -25 10.4 +0.5
DTAN Sparkline International Intangible Value ETF 1.3 55 -20 7.1 -2.8
EWM iShares MSCI Malaysia ETF 1.3 50 -15 6.6 -3.4
IQM Franklin Intelligent Machines ETF 1.3 50 -15 1.3 -8.7
GLIN VanEck India Growth Leaders ETF 1.3 77 -42 5.6 -4.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 -4 7.8 -2.1
OSEA Harbor International Compounders ETF 1.3 55 -20 4.5 -5.4
AQLT iShares MSCI Global Quality Factor ETF 1.2 18 17 0.0 -9.9
CHPX Global X AI Semiconductor & Quantum ETF 1.2 50 -15 1.7 -8.2
ILF iShares Latin America 40 ETF 1.2 48 -13 9.3 -0.6
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -23 7.8 -2.2
XT iShares Exponential Technologies ETF 1.2 46 -11 4.0 -5.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.2 42 -7 4.2 -5.8
EPOL iShares MSCI Poland ETF 1.1 59 -24 8.0 -1.9
MOTI VanEck Morningstar International Moat ETF 1.1 58 -23 10.2 +0.3
TUR iShares MSCI Turkey ETF 1.1 58 -23 13.2 +3.3
UIVM VictoryShares International Value Momentum ETF 1.1 35 0 7.8 -2.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.1 55 -20 6.0 -4.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 23 8.8 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 26 4.8 -5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 23 4.5 -5.5
OTGL OTG Latin America ETF 1.0 269 -234 7.5 -2.4
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -23 6.3 -3.6
THD iShares MSCI Thailand ETF 0.9 58 -23 0.0 -9.9
IPKW Invesco International BuyBack Achievers ETF 0.9 55 -20 7.8 -2.1
JGLO JPMorgan Global Select Equity ETF 0.9 33 2 4.3 -5.6
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -40 4.6 -5.3
IBUY Amplify Online Retail ETF 0.9 65 -30 2.4 -7.5
DRGN Themes China Generative Artificial Intelligence ETF 0.9 39 -4 10.7 +0.8
EIDO iShares MSCI Indonesia ETF 0.9 59 -24 10.6 +0.7
IDX VanEck Indonesia Index ETF 0.9 57 -22 9.3 -0.6
CLNR IQ Cleaner Transport ETF 0.8 45 -10 4.0 -5.9
QAT iShares MSCI Qatar ETF 0.8 59 -24 53.5 +43.6
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -17 3.7 -6.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 11 6.8 -3.1
GMET VanEck Green Metals ETF 0.8 63 -28 0.8 -9.1
NUKZ Range Nuclear Renaissance Index ETF 0.8 85 -50 1.5 -8.4
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -25 2.4 -7.5
RXI iShares Global Consumer Discretionary ETF 0.7 41 -6 8.8 -1.1
IXP iShares Global Comm Services ETF 0.7 42 -7 5.9 -4.1
KAT Scharf ETF 0.7 87 -52 6.1 -3.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.7 42 -7 7.7 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -12 5.0 -4.9
EPHE iShares MSCI Philippines ETF 0.7 59 -24 0.0 -9.9
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -4 7.1 -2.8
MOO VanEck Agribusiness ETF 0.6 53 -18 8.4 -1.5
HAP VanEck Natural Resources ETF 0.6 50 -15 6.3 -3.7
DFNL Davis Select Financial ETF 0.6 63 -28 7.1 -2.9
GREK Global X MSCI Greece ETF 0.6 57 -22 7.9 -2.0
CRAK VanEck Oil Refiners ETF 0.6 61 -26 6.7 -3.2
METV Roundhill Ball Metaverse ETF 0.6 59 -24 7.6 -2.4
PGJ Invesco Golden Dragon China ETF 0.6 70 -35 17.4 +7.5
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -25 2.9 -7.0
CGDG Capital Group Dividend Growers ETF 0.5 47 -12 5.2 -4.8
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -25 9.2 -0.7
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 -15 9.0 -0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -45 8.8 -1.1
SHPP Pacer Industrials and Logistics ETF 0.5 60 -25 6.7 -3.2
IGF iShares Global Infrastructure ETF 0.5 41 -6 4.5 -5.5
JETS U.S. Global Jets ETF 0.5 60 -25 2.7 -7.2
KURE KraneShares MSCI All China Health Care Index ETF 0.5 65 -30 2.6 -7.3
GII SPDR S&P Global Infrastructure ETF 0.5 40 -5 4.5 -5.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.5 65 -30 6.5 -3.4
CNYA iShares MSCI China A ETF 0.5 60 -25 6.7 -3.2
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 -4 3.7 -6.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 32 5.8 -4.2
WRND IQ Global Equity R&D Leaders ETF 0.5 18 17 4.1 -5.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -34 0.4 -9.5
RCGE RockCreek Global Equality ETF 0.4 95 -60 6.0 -3.9
ECH iShares MSCI Chile ETF 0.4 58 -23 7.6 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 10 5.5 -4.4
IQSI IQ Candriam International Equity ETF 0.4 15 20 5.6 -4.4
BOAT SonicShares Global Shipping ETF 0.4 69 -34 17.2 +7.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.4 58 -23 9.3 -0.6
AGMI Themes Silver Miners ETF 0.4 35 0 3.6 -6.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -3 3.9 -6.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -11 5.4 -4.5
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -10 4.3 -5.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.4 55 -20 6.6 -3.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -23 8.4 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -30 1.4 -8.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 5.7 -4.2
SETM Sprott Energy Transition Materials ETF 0.3 65 -30 1.8 -8.2
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -71 9.8 -0.2
KXI iShares Global Consumer Staples ETF 0.3 41 -6 5.5 -4.4
DGIN VanEck Digital India ETF 0.3 71 -36 1.4 -8.5
VGK Vanguard FTSE Europe ETF 0.3 6 29 6.6 -3.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -33 5.8 -4.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -33 3.5 -6.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 25 8.8 -1.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 -13 2.5 -7.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -35 3.0 -6.9
ISHP First Trust Nasdaq Retail ETF 0.3 60 -25 5.5 -4.4
SOCL Global X Social Media ETF 0.3 65 -30 13.9 +4.0
APIE ActivePassive International Equity ETF 0.3 45 -10 6.4 -3.6
SPEU SPDR Portfolio Europe ETF 0.3 7 28 6.5 -3.4
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 26 6.2 -3.7
BKIE BNY Mellon International Equity ETF 0.3 4 31 17.7 +7.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -24 5.9 -4.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -24 5.6 -4.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -48 7.4 -2.6
FLEE Franklin FTSE Europe ETF 0.3 9 26 6.3 -3.6
COPX Global X Copper Miners ETF 0.3 65 -30 4.0 -6.0
FXG First Trust Consumer Staples AlphaDEX Fund 0.3 63 -28 8.5 -1.4
DIV Global X SuperDividend US ETF 0.3 45 -10 9.5 -0.4
ICOP iShares Copper and Metals Mining ETF 0.3 47 -12 5.3 -4.7
ICPY Tweedy, Browne International Insider Value ETF 0.3 80 -45 20.5 +10.6
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -45 14.3 +4.4
TIIV AAM Todd International Intrinsic Value ETF 0.2 54 -19 9.5 -0.4
EBIZ Global X E-Commerce ETF 0.2 50 -15 5.0 -4.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 24 6.5 -3.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -23 9.2 -0.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -20 4.4 -5.5
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -24 4.2 -5.7
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -17 2.7 -7.2
GDX VanEck Gold Miners ETF 0.2 51 -16 2.7 -7.3
SIL Global X Silver Miners ETF 0.2 65 -30 1.6 -8.3
MXI iShares Global Materials ETF 0.2 41 -6 5.9 -4.0
IYK iShares U.S. Consumer Staples ETF 0.2 40 -5 6.0 -3.9
CGV Conductor Global Equity Value ETF 0.2 130 -95 7.6 -2.3
URA Global X Uranium ETF 0.2 69 -34 0.9 -9.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -14 5.9 -4.0
FEP First Trust Europe AlphaDEX Fund 0.2 80 -45 6.8 -3.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -45 6.5 -3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -15 4.9 -5.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -4 6.6 -3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 27 6.3 -3.6
PNQI Invesco NASDAQ Internet ETF 0.2 60 -25 3.8 -6.1
INTF iShares International Equity Factor ETF 0.2 15 20 6.4 -3.5
STXM Strive Mid-Cap ETF 0.2 18 17 6.0 -3.9
RNRG Global X Renewable Energy Producers ETF 0.1 66 -31 4.9 -5.1
SMOG VanEck Low Carbon Energy ETF 0.1 61 -26 1.3 -8.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -24 2.7 -7.2
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -5 7.8 -2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -4 6.8 -3.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 15 8.6 -1.3
KROP Global X AgTech & Food Innovation ETF 0.1 50 -15 6.1 -3.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 26 6.5 -3.5
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -27 3.4 -6.5
BINV Brandes International ETF 0.1 70 -35 8.4 -1.5
TPIF Timothy Plan International ETF 0.1 62 -27 5.5 -4.4
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -24 9.6 -0.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 16 5.2 -4.7
TTAI FCF International Quality ETF 0.1 59 -24 7.1 -2.9
COLO Global X MSCI Colombia ETF 0.1 62 -27 12.8 +2.9
ARGT Global X MSCI Argentina ETF 0.1 59 -24 3.2 -6.7
JXI iShares Global Utilities ETF 0.1 43 -8 5.5 -4.5
COPA Themes Copper Miners ETF 0.1 35 0 2.8 -7.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -35 6.2 -3.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -75 3.1 -6.8
AUAU Global X Gold Miners ETF 0.1 35 0 2.4 -7.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -45 12.0 +2.1
WOOD iShares Global Timber & Forestry ETF 0.1 42 -7 11.1 +1.2
CUT Invesco MSCI Global Timber ETF 0.1 61 -26 8.2 -1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.1 65 -30 7.9 -2.0
SMMD iShares Russell 2500 ETF 0.1 15 20 5.5 -4.4
DTEC ALPS Disruptive Technologies ETF 0.1 50 -15 3.5 -6.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -44 3.7 -6.2
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 -44 4.1 -5.8
FRNW Fidelity Clean Energy ETF 0.1 39 -4 2.1 -7.8
FAN First Trust Global Wind Energy ETF 0.1 60 -25 3.0 -6.9
ICLN iShares Global Clean Energy ETF 0.1 41 -6 2.1 -7.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 15 6.0 -3.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 15 7.4 -2.6
IWS iShares Russell Mid-Cap Value ETF 0.0 23 12 6.0 -4.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 15 0.9 -9.1
IWR iShares Russell Midcap ETF 0.0 19 16 5.4 -4.5
TINT ProShares Smart Materials ETF 0.0 58 -23 5.8 -4.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -35 6.4 -3.5
STXV Strive 1000 Value ETF 0.0 18 17 6.7 -3.3
SFGV Sequoia Global Value ETF 0.0 23 12 7.0 -2.9
VONV Vanguard Russell 1000 Value ETF 0.0 7 28 5.2 -4.7
IWD iShares Russell 1000 Value ETF 0.0 19 16 5.1 -4.8
VONE Vanguard Russell 1000 ETF 0.0 7 28 4.3 -5.7
VTHR Vanguard Russell 3000 ETF 0.0 7 28 4.2 -5.8
IWV iShares Russell 3000 ETF 0.0 20 15 4.0 -5.9
IWB iShares Russell 1000 ETF 0.0 15 20 4.2 -5.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 6.1 -3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -7 4.0 -5.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -30 6.6 -3.3

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 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 1.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.9 %
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.