iShares MSCI Emerging Markets Value Factor ETF
ALTAR
Score™		 9.8% 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) $15
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 5.5 %
SAMSUNG ELECTRONICS CO LTD 5.1 %
UNITED MICROELECTRONICS CORP 4.6 %
QUANTA COMPUTER INC 3.3 %
NASPERS LIMITED LTD CLASS N 2.7 %
CHINA CONSTRUCTION BANK-H 2.6 %
INFOSYS TECHNOLOGIES LTD 2.5 %
XIAOMI CORP. CLASS B 2.2 %
YAGEO CORPORATION 1.9 %
ASUSTEK COMPUTER INC 1.9 %
Total 32.4 %

TOP COUNTRY EXPOSURE
TAIWAN 28.7 %
CHINA 18.9 %
INDIA 11.7 %
SOUTH KOREA 7.4 %
BRAZIL 3.6 %
SAUDI ARABIA 3.5 %
HONG KONG 3.1 %
SOUTH AFRICA 3.0 %
MEXICO 1.4 %
UAE 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
31.9% 71.0% -- -- 43.0%

Market Correlations
versus... Beta R-squared
S&P500 1.13 50%
MSCI EAFE 0.97 61%
MSCI Emg. Mkts. 0.90 90%

Technical Indicators
Recent close $41.77
30d moving avg. $39.84
Annualized volatility 12.3%
Short interest (ETF) 6.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.8%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $8,477

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 381 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™: 9.8%


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 33.4 49 -14 13.2 +3.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 33.2 39 -4 13.5 +3.7
ECON Columbia Emerging Markets Consumer ETF 29.1 49 -14 6.2 -3.6
JHEM John Hancock Multifactor Emerging Markets ETF 27.9 49 -14 7.2 -2.6
DFEV Dimensional Emerging Markets Value ETF 27.3 43 -8 9.0 -0.8
BKF iShares MSCI BIC ETF 25.9 69 -34 14.8 +5.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 23.8 30 5 7.4 -2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 23.7 45 -10 7.7 -2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 23.3 15 20 7.7 -2.1
EEM iShares MSCI Emerging Markets ETF 22.9 69 -34 7.5 -2.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 22.8 69 -34 7.1 -2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 22.7 66 -31 6.9 -2.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 22.5 30 5 7.6 -2.2
EEMA iShares MSCI Emerging Markets Asia ETF 22.5 49 -14 7.2 -2.5
BKEM BNY Mellon Emerging Markets Equity ETF 22.0 11 24 7.6 -2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 21.9 36 -1 7.3 -2.5
ROAM Hartford Multifactor Emerging Markets ETF 21.6 44 -9 7.3 -2.5
EMGF iShares Emerging Markets Equity Factor ETF 21.3 25 10 8.5 -1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 21.3 50 -15 7.9 -1.9
MCHI iShares MSCI China ETF 21.2 59 -24 20.3 +10.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 21.2 44 -9 9.4 -0.4
ESGE iShares ESG Aware MSCI EM ETF 21.2 25 10 7.9 -1.9
IEMG iShares Core MSCI Emerging Markets ETF 20.8 9 26 7.9 -1.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 20.8 24 11 5.0 -4.8
DFAE Dimensional Emerging Core Equity Market ETF 20.6 35 0 6.7 -3.1
EMXF iShares ESG Advanced MSCI EM ETF 20.6 16 19 6.4 -3.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 20.4 25 10 5.9 -3.9
EWT iShares MSCI Taiwan ETF 20.4 58 -23 2.9 -6.9
EMXC iShares MSCI Emerging Markets ex China ETF 20.1 25 10 4.8 -5.0
LDEM iShares ESG MSCI EM Leaders ETF 19.9 17 18 12.3 +2.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 19.9 70 -35 6.6 -3.2
FLAX Franklin FTSE Asia Ex Japan ETF 19.8 19 16 6.8 -2.9
FLCH Franklin FTSE China ETF 19.7 19 16 18.0 +8.3
GXC SPDR S & P China ETF 19.6 59 -24 18.6 +8.8
EMMF WisdomTree Emerging Markets Multifactor Fund 19.4 48 -13 8.2 -1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 19.3 38 -3 6.7 -3.1
SCHE Schwab Emerging Markets Equity ETF 19.2 11 24 9.3 -0.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 19.0 88 -53 7.5 -2.3
FDEM Fidelity Emerging Markets Multifactor ETF 18.8 25 10 9.9 +0.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 18.6 32 3 4.6 -5.2
XCEM Columbia EM Core ex-China ETF 18.5 16 19 4.7 -5.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 18.5 45 -10 9.5 -0.3
AIA iShares Asia 50 ETF 18.5 50 -15 7.3 -2.5
GMF SPDR S&P Emerging Asia Pacific ETF 18.4 49 -14 8.5 -1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 18.4 15 20 8.8 -0.9
DEM WisdomTree Emerging Markets High Dividend Fund 18.2 63 -28 10.0 +0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 18.0 59 -24 8.1 -1.7
VWO Vanguard FTSE Emerging Markets ETF 18.0 7 28 9.0 -0.7
VEXC Vanguard Emerging Markets Ex-China ETF 17.8 7 28 5.6 -4.2
FLTW Franklin FTSE Taiwan ETF 17.5 19 16 3.2 -6.5
AVEM Avantis Emerging Markets Equity ETF 17.5 33 2 6.7 -3.0
STXE Strive Emerging Markets Ex-China ETF 17.4 32 3 4.9 -4.9
NUEM Nuveen ESG Emerging Markets Equity ETF 17.4 36 -1 5.9 -3.9
EEMO Invesco S&P Emerging Markets Momentum ETF 17.4 29 6 6.0 -3.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 17.3 20 15 8.0 -1.8
SPEM SPDR Portfolio Emerging Markets ETF 17.1 7 28 9.3 -0.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 16.7 40 -5 6.0 -3.7
AVES Avantis Emerging Markets Value ETF 16.3 36 -1 8.7 -1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 16.2 33 2 6.4 -3.3
JADE JPMorgan Active Developing Markets Equity ETF 16.2 65 -30 5.8 -4.0
XCNY SPDR S&P Emerging Markets ex-China ETF 16.2 15 20 5.6 -4.2
FXI iShares China Large-Cap ETF 15.9 74 -39 21.0 +11.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 15.6 41 -6 6.6 -3.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 15.5 32 3 7.1 -2.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 14.7 53 -18 4.8 -5.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 14.5 75 -40 6.0 -3.8
DEHP Dimensional Emerging Markets High Profitability ETF 14.3 41 -6 4.5 -5.3
RNEM First Trust Emerging Markets Equity Select ETF 14.0 75 -40 8.0 -1.8
AVSE Avantis Responsible Emerging Markets Equity ETF 13.8 33 2 6.4 -3.4
XC WisdomTree Emerging Markets Ex-China Fund 13.2 32 3 6.5 -3.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 13.0 70 -35 9.4 -0.4
DVYE iShares Emerging Markets Dividend ETF 12.6 49 -14 17.5 +7.8
FRDM Freedom 100 Emerging Markets ETF 12.4 49 -14 5.0 -4.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 12.0 33 2 5.8 -3.9
INDA iShares MSCI India ETF 11.7 65 -30 4.6 -5.1
FLIN Franklin FTSE India ETF 11.6 19 16 4.2 -5.6
FTHF First Trust Emerging Markets Human Flourishing ETF 11.5 75 -40 5.3 -4.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.9 29 6 8.7 -1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 10.9 78 -43 9.6 -0.2
EPI WisdomTree India Earnings Fund 10.9 85 -50 5.2 -4.6
FEM First Trust Emerging Markets AlphaDEX Fund 10.8 80 -45 8.7 -1.0
EMM Global X Emerging Markets ex-China ETF 10.4 75 -40 4.5 -5.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 10.4 95 -60 9.7 -0.0
PIN Invesco India ETF 10.3 78 -43 4.8 -5.0
MEM Matthews Emerging Markets Equity Active ETF 9.8 79 -44 8.1 -1.7
NXTG First Trust Indxx NextG ETF 9.4 70 -35 3.4 -6.4
INDY iShares India 50 ETF 9.3 89 -54 5.4 -4.4
VYMI Vanguard International High Dividend Yield ETF 9.2 17 18 7.9 -1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.1 47 -12 7.0 -2.8
EMC Global X Emerging Markets Great Consumer ETF 9.0 75 -40 6.8 -3.0
VSGX Vanguard ESG International Stock ETF 8.8 10 25 6.4 -3.4
ACWX iShares MSCI ACWI ex U.S. ETF 8.7 34 1 6.2 -3.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.4 80 -45 5.0 -4.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.4 41 -6 5.9 -3.9
VEU Vanguard FTSE All-World ex-US Index Fund 8.3 4 31 6.6 -3.2
EYLD Cambria Emerging Shareholder Yield ETF 8.1 66 -31 8.8 -1.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 8.0 32 3 13.7 +3.9
PATN Pacer Nasdaq International Patent Leaders ETF 7.9 65 -30 3.9 -5.9
FRGN Horizon International Equity ETF 7.9 75 -40 7.6 -2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.8 18 17 6.4 -3.4
VXUS Vanguard Total International Stock ETF 7.8 5 30 6.5 -3.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.7 67 -32 12.6 +2.8
SCHY Schwab International Dividend Equity ETF 7.6 14 21 8.3 -1.5
IXUS iShares Core MSCI Total International Stock ETF 7.6 7 28 6.4 -3.4
IQDF FlexShares International Quality Dividend Index Fund 7.2 47 -12 7.3 -2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.1 30 5 6.2 -3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.1 65 -30 7.2 -2.6
VIDI Vident International Equity Strategy ETF 6.8 61 -26 7.9 -1.9
DINT Davis Select International ETF 6.7 55 -20 6.0 -3.8
DWLD Davis Select Worldwide ETF 6.7 63 -28 6.8 -3.0
TCHI iShares MSCI China Multisector Tech ETF 6.7 59 -24 13.5 +3.7
FLKR Franklin FTSE South Korea ETF 6.6 9 26 3.7 -6.0
MCH Matthews China Active ETF 6.6 79 -44 14.5 +4.7
FCA First Trust China AlphaDEX Fund 6.3 80 -45 7.5 -2.3
VPL Vanguard FTSE Pacific ETF 6.3 7 28 5.0 -4.7
EWY iShares MSCI South Korea ETF 6.3 58 -23 2.8 -7.0
ACWV iShares MSCI Global Min Vol Factor ETF 6.3 20 15 5.7 -4.1
FNDF Schwab Fundamental International Large Co. Index ETF 6.2 25 10 7.2 -2.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.1 60 -25 8.9 -0.9
AIQ Global X Artificial Intelligence & Technology ETF 6.1 68 -33 2.6 -7.2
JCHI JPMorgan Active China ETF 6.1 65 -30 15.5 +5.7
CHAT Roundhill Generative AI & Technology ETF 6.1 75 -40 3.9 -5.9
DSTX Distillate International Fundamental Stability & Value ETF 6.1 55 -20 6.6 -3.2
KTEC KraneShares Hang Seng TECH Index ETF 6.0 69 -34 21.3 +11.5
AIVC Amplify Bloomberg AI Value Chain ETF 6.0 59 -24 3.3 -6.5
UMMA Wahed Dow Jones Islamic World ETF 5.9 65 -30 3.3 -6.5
MINV Matthews Asia Innovators Active ETF 5.9 79 -44 4.8 -4.9
KNCT Invesco Next Gen Connectivity ETF 5.8 40 -5 2.8 -7.0
IXN iShares Global Tech ETF 5.6 41 -6 2.5 -7.2
CARZ First Trust NASDAQ Global Auto Index Fund 5.4 70 -35 2.2 -7.6
FEOE First Eagle Overseas Equity ETF 5.4 79 -44 6.1 -3.7
GVAL Cambria Global Value ETF 5.3 68 -33 8.7 -1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 5.3 34 1 5.0 -4.8
FLLA Franklin FTSE Latin America ETF 5.2 19 16 10.6 +0.8
AGIX KraneShares Artificial Intelligence and Technology ETF 5.1 99 -64 1.0 -8.8
FMET Fidelity Metaverse ETF 5.0 39 -4 4.4 -5.4
CWI SPDR MSCI ACWI ex-US ETF 4.7 30 5 6.3 -3.5
FID First Trust S&P International Dividend Aristocrats ETF 4.6 60 -25 7.7 -2.1
GSIB Themes Global Systemically Important Banks ETF 4.6 35 0 8.2 -1.6
RGEF Rockefeller Global Equity ETF 4.3 55 -20 3.8 -6.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.3 46 -11 7.8 -2.0
SCHF Schwab International Equity ETF 4.2 6 29 5.8 -4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.1 45 -10 1.7 -8.0
FEGE First Eagle Global Equity ETF 4.1 79 -44 6.0 -3.7
AIS VistaShares Artificial Intelligence Supercycle ETF 4.0 75 -40 0.8 -9.0
CGXU Capital Group International Focus Equity ETF 4.0 54 -19 3.7 -6.1
WDIV SPDR S&P Global Dividend ETF 4.0 40 -5 8.9 -0.9
FLN First Trust Latin America AlphaDEX Fund 3.9 80 -45 10.0 +0.3
VEA Vanguard FTSE Developed Markets ETF 3.8 3 32 5.8 -4.0
DOL WisdomTree International LargeCap Dividend Fund 3.8 48 -13 5.5 -4.3
AGQI First Trust Active Global Quality Income ETF 3.8 85 -50 6.3 -3.5
EWZ iShares MSCI Brazil ETF 3.8 58 -23 10.9 +1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 3.8 20 15 5.5 -4.3
EDIV SPDR S&P Emerging Markets Dividend ETF 3.7 49 -14 8.8 -0.9
GLOF iShares Global Equity Factor ETF 3.7 20 15 5.5 -4.3
GKAT Scharf Global Opportunity ETF 3.6 57 -22 5.7 -4.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.6 80 -45 6.4 -3.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.5 90 -55 3.6 -6.2
FLSA Franklin FTSE Saudi Arabia ETF 3.5 39 -4 0.0 -9.8
KSA iShares MSCI Saudi Arabia ETF 3.5 74 -39 0.0 -9.8
JIG JPMorgan International Growth ETF 3.5 55 -20 3.5 -6.3
SDIV Global X Superdividend ETF 3.5 58 -23 13.6 +3.8
FLBR Franklin FTSE Brazil ETF 3.4 19 16 12.0 +2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 3.3 39 -4 7.7 -2.1
CGRO CoreValues Alpha Greater China Growth ETF 3.3 75 -40 5.3 -4.5
OCEN IQ Clean Oceans ETF 3.3 45 -10 4.6 -5.2
ACWI iShares MSCI ACWI ETF 3.2 32 3 4.6 -5.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.1 60 -25 6.5 -3.3
DGT State Street SPDR Global Dow ETF 3.1 50 -15 5.6 -4.2
ARTY iShares Future AI & Tech ETF 3.0 47 -12 2.3 -7.5
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -54 4.2 -5.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.0 45 -10 6.6 -3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.0 49 -14 4.4 -5.3
EZA iShares MSCI South Africa ETF 3.0 58 -23 9.0 -0.8
GGME Invesco Next Gen Media and Gaming ETF 2.9 60 -25 4.5 -5.3
IGRO iShares International Dividend Growth ETF 2.9 15 20 6.7 -3.1
VT Vanguard Total World Stock ETF 2.9 6 29 5.0 -4.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.9 86 -51 13.4 +3.6
FDNI First Trust Dow Jones International Internet ETF 2.9 65 -30 24.7 +15.0
KWEB KraneShares CSI China Internet ETF 2.9 69 -34 24.9 +15.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 15 4.7 -5.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.6 72 -37 2.1 -7.6
IOO iShares Global 100 ETF 2.5 41 -6 3.8 -5.9
OBOR KraneShares MSCI One Belt One Road Index ETF 2.5 79 -44 7.4 -2.4
INCO Columbia India Consumer ETF 2.5 75 -40 2.2 -7.6
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -60 2.3 -7.5
WWJD Inspire International ETF 2.5 80 -45 6.3 -3.5
IXG iShares Global Financials ETF 2.4 42 -7 6.2 -3.6
ARVR First Trust Indxx Metaverse ETF 2.4 70 -35 3.6 -6.2
CHIQ Global X MSCI China Consumer Discretionary ETF 2.3 65 -30 14.1 +4.3
MOTI VanEck Morningstar International Moat ETF 2.3 58 -23 10.2 +0.4
GEW Cambria Global EW ETF 2.3 29 6 5.4 -4.4
QTUM Defiance Quantum ETF 2.2 40 -5 3.4 -6.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -17 7.9 -1.9
DRGN Themes China Generative Artificial Intelligence ETF 2.2 39 -4 9.4 -0.3
CGGO Capital Group Global Growth Equity ETF 2.1 47 -12 3.9 -5.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.0 80 -45 6.4 -3.3
ASEA Global X FTSE Southeast Asia ETF 2.0 65 -30 5.5 -4.3
FPXI First Trust International Equity Opportunities ETF 1.9 70 -35 3.5 -6.2
NDIA Global X India Active ETF 1.9 75 -40 5.2 -4.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.9 75 -40 3.4 -6.3
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 25 5.0 -4.8
FCLD Fidelity Cloud Computing ETF 1.9 39 -4 3.1 -6.7
JPIN J.P. Morgan Diversified Return International Equity ETF 1.8 37 -2 7.0 -2.8
DWX SPDR S&P International Dividend ETF 1.8 45 -10 6.6 -3.2
HUMN Roundhill Humanoid Robotics ETF 1.7 75 -40 1.1 -8.7
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -35 7.3 -2.5
BLES Inspire Global Hope ETF 1.7 61 -26 5.7 -4.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 -34 1.9 -7.9
VIGI Vanguard International Dividend Appreciation ETF 1.6 10 25 6.0 -3.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 -7 3.9 -5.9
DEW WisdomTree Global High Dividend Fund 1.5 58 -23 7.1 -2.6
EWW iShares MSCI Mexico ETF 1.4 50 -15 8.1 -1.7
FLMX Franklin FTSE Mexico ETF 1.4 19 16 8.6 -1.2
UAE iShares MSCI UAE ETF 1.4 59 -24 0.0 -9.8
AFK VanEck Africa Index ETF 1.4 98 -63 11.0 +1.2
CQQQ Invesco China Technology ETF 1.4 70 -35 15.0 +5.2
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -23 7.5 -2.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 -20 5.6 -4.1
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -25 2.2 -7.6
CLNR IQ Cleaner Transport ETF 1.3 45 -10 3.9 -5.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 -4 8.1 -1.7
AQLT iShares MSCI Global Quality Factor ETF 1.3 18 17 0.0 -9.8
XT iShares Exponential Technologies ETF 1.3 46 -11 3.8 -6.0
IPKW Invesco International BuyBack Achievers ETF 1.2 55 -20 8.1 -1.7
RING iShares MSCI Global Gold Miners ETF 1.2 39 -4 3.8 -5.9
EWM iShares MSCI Malaysia ETF 1.2 50 -15 6.4 -3.3
GLIN VanEck India Growth Leaders ETF 1.1 77 -42 5.4 -4.4
CHPX Global X AI Semiconductor & Quantum ETF 1.1 50 -15 1.5 -8.3
TUR iShares MSCI Turkey ETF 1.1 58 -23 13.0 +3.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 -25 10.6 +0.8
METV Roundhill Ball Metaverse ETF 1.1 59 -24 8.2 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 23 4.4 -5.4
ILF iShares Latin America 40 ETF 1.0 48 -13 9.6 -0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 23 8.5 -1.3
EPOL iShares MSCI Poland ETF 1.0 59 -24 8.7 -1.0
DTAN Sparkline International Intangible Value ETF 1.0 55 -20 7.3 -2.5
IXP iShares Global Comm Services ETF 1.0 42 -7 5.7 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 26 4.8 -5.0
IBUY Amplify Online Retail ETF 0.9 65 -30 2.3 -7.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -40 4.5 -5.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.9 42 -7 7.4 -2.4
UIVM VictoryShares International Value Momentum ETF 0.9 35 0 8.1 -1.7
OTGL OTG Latin America ETF 0.9 269 -234 7.6 -2.2
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -23 5.6 -4.2
THD iShares MSCI Thailand ETF 0.8 58 -23 0.0 -9.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 11 6.8 -3.0
CIL VictoryShares International Volatility Wtd ETF 0.8 45 -10 5.8 -4.0
EIDO iShares MSCI Indonesia ETF 0.8 59 -24 11.1 +1.3
IDX VanEck Indonesia Index ETF 0.8 57 -22 10.3 +0.5
KAT Scharf ETF 0.8 87 -52 6.3 -3.5
RXI iShares Global Consumer Discretionary ETF 0.8 41 -6 8.1 -1.7
DFNL Davis Select Financial ETF 0.8 63 -28 7.6 -2.2
QAT iShares MSCI Qatar ETF 0.7 59 -24 45.2 +35.5
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -25 9.3 -0.5
GMET VanEck Green Metals ETF 0.7 63 -28 0.7 -9.1
BINV Brandes International ETF 0.7 70 -35 8.5 -1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 -23 7.3 -2.5
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 -25 2.9 -6.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -12 4.9 -4.8
JGLO JPMorgan Global Select Equity ETF 0.6 33 2 4.3 -5.5
TINT ProShares Smart Materials ETF 0.6 58 -23 5.3 -4.5
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -17 3.7 -6.1
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -4 7.8 -2.0
IDOG ALPS International Sector Dividend Dogs ETF 0.6 50 -15 8.9 -0.8
EPHE iShares MSCI Philippines ETF 0.6 59 -24 0.0 -9.8
IGF iShares Global Infrastructure ETF 0.6 41 -6 4.2 -5.6
GII SPDR S&P Global Infrastructure ETF 0.6 40 -5 4.3 -5.5
MOO VanEck Agribusiness ETF 0.5 53 -18 9.3 -0.5
CRAK VanEck Oil Refiners ETF 0.5 61 -26 9.2 -0.6
PGJ Invesco Golden Dragon China ETF 0.5 70 -35 15.4 +5.7
JETS U.S. Global Jets ETF 0.5 60 -25 2.4 -7.4
GREK Global X MSCI Greece ETF 0.5 57 -22 8.9 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -30 1.4 -8.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 32 5.7 -4.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -45 8.8 -0.9
IQSI IQ Candriam International Equity ETF 0.5 15 20 5.5 -4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 10 5.4 -4.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.5 65 -30 6.1 -3.7
CNYA iShares MSCI China A ETF 0.5 60 -25 6.3 -3.5
KURE KraneShares MSCI All China Health Care Index ETF 0.4 65 -30 3.2 -6.6
FDD First Trust Stoxx European Select Dividend Index Fund 0.4 58 -23 9.5 -0.3
WRND IQ Global Equity R&D Leaders ETF 0.4 18 17 4.0 -5.8
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -50 1.4 -8.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -11 5.0 -4.8
HAP VanEck Natural Resources ETF 0.4 50 -15 6.8 -3.0
ECH iShares MSCI Chile ETF 0.4 58 -23 7.3 -2.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 15 5.8 -4.0
SHPP Pacer Industrials and Logistics ETF 0.4 60 -25 6.6 -3.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -34 0.5 -9.3
AGMI Themes Silver Miners ETF 0.4 35 0 4.3 -5.5
RCGE RockCreek Global Equality ETF 0.4 95 -60 6.0 -3.7
DGIN VanEck Digital India ETF 0.4 71 -36 1.5 -8.3
KXI iShares Global Consumer Staples ETF 0.4 41 -6 5.2 -4.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -33 2.9 -6.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -33 5.3 -4.5
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -4 4.5 -5.3
BKIE BNY Mellon International Equity ETF 0.3 4 31 5.9 -3.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.3 55 -20 6.3 -3.5
SETM Sprott Energy Transition Materials ETF 0.3 65 -30 1.7 -8.1
COPX Global X Copper Miners ETF 0.3 65 -30 4.2 -5.6
VGK Vanguard FTSE Europe ETF 0.3 6 29 6.4 -3.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -35 3.0 -6.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 -13 2.6 -7.2
SOCL Global X Social Media ETF 0.3 65 -30 12.5 +2.8
INTF iShares International Equity Factor ETF 0.3 15 20 6.4 -3.4
OAIM OneAscent International Equity ETF 0.3 95 -60 4.4 -5.3
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 26 6.1 -3.7
SPEU SPDR Portfolio Europe ETF 0.3 7 28 6.3 -3.4
FLEE Franklin FTSE Europe ETF 0.3 9 26 6.1 -3.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 -23 8.1 -1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -14 6.0 -3.8
BOAT SonicShares Global Shipping ETF 0.3 69 -34 20.9 +11.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 25 8.4 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -35 6.7 -3.0
ICOP iShares Copper and Metals Mining ETF 0.3 47 -12 5.4 -4.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -20 3.8 -6.0
DIV Global X SuperDividend US ETF 0.2 45 -10 9.7 -0.1
GPT Intelligent Alpha Atlas ETF 0.2 69 -34 6.1 -3.6
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -27 3.0 -6.7
EBIZ Global X E-Commerce ETF 0.2 50 -15 4.9 -4.9
TIIV AAM Todd International Intrinsic Value ETF 0.2 54 -19 9.6 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -4 6.7 -3.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -24 5.5 -4.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -24 5.9 -3.9
ISHP First Trust Nasdaq Retail ETF 0.2 60 -25 5.5 -4.3
MXI iShares Global Materials ETF 0.2 41 -6 5.9 -3.9
CGV Conductor Global Equity Value ETF 0.2 130 -95 7.5 -2.2
APIE ActivePassive International Equity ETF 0.2 45 -10 6.3 -3.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -48 7.5 -2.3
SMOG VanEck Low Carbon Energy ETF 0.2 61 -26 1.2 -8.6
PNQI Invesco NASDAQ Internet ETF 0.2 60 -25 4.0 -5.8
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -45 14.6 +4.8
ICPY Tweedy, Browne International Insider Value ETF 0.2 80 -45 21.0 +11.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 26 6.5 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -71 9.9 +0.2
SCHC Schwab International Small-Cap Equity ETF 0.2 11 24 6.6 -3.2
DTEC ALPS Disruptive Technologies ETF 0.2 50 -15 3.7 -6.1
FRNW Fidelity Clean Energy ETF 0.2 39 -4 1.8 -8.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.2 79 -44 3.4 -6.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -44 3.6 -6.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -24 2.3 -7.5
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -5 8.6 -1.2
POW VistaShares Electrification Supercycle ETF 0.2 75 -40 1.9 -7.8
URA Global X Uranium ETF 0.2 69 -34 0.9 -8.9
STXM Strive Mid-Cap ETF 0.2 18 17 5.8 -3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -4 6.9 -2.9
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -24 4.4 -5.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 27 6.2 -3.6
TPIF Timothy Plan International ETF 0.1 62 -27 5.5 -4.2
FEP First Trust Europe AlphaDEX Fund 0.1 80 -45 6.6 -3.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -45 6.3 -3.5
TAN Invesco Solar ETF 0.1 67 -32 3.9 -5.8
GDX VanEck Gold Miners ETF 0.1 51 -16 3.3 -6.5
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -17 3.2 -6.6
SIL Global X Silver Miners ETF 0.1 65 -30 2.0 -7.8
IQRA IQ CBRE Real Assets ETF 0.1 65 -30 5.8 -3.9
TTAI FCF International Quality ETF 0.1 59 -24 6.8 -3.0
ARGT Global X MSCI Argentina ETF 0.1 59 -24 3.0 -6.7
CTEC Global X CleanTech ETF 0.1 50 -15 -0.1 -9.8
PBD Invesco Global Clean Energy ETF 0.1 75 -40 0.2 -9.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -12 2.7 -7.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -45 11.8 +2.1
COLO Global X MSCI Colombia ETF 0.1 62 -27 15.1 +5.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 15 0.8 -9.0
KROP Global X AgTech & Food Innovation ETF 0.1 50 -15 6.9 -2.9
CUT Invesco MSCI Global Timber ETF 0.1 61 -26 8.6 -1.2
WOOD iShares Global Timber & Forestry ETF 0.1 42 -7 11.6 +1.8
FAN First Trust Global Wind Energy ETF 0.1 60 -25 2.8 -7.0
ICLN iShares Global Clean Energy ETF 0.1 41 -6 1.7 -8.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 -31 4.3 -5.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -15 4.6 -5.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -75 3.1 -6.7
COPA Themes Copper Miners ETF 0.1 35 0 3.0 -6.8
AUAU Global X Gold Miners ETF 0.1 35 0 2.9 -6.9
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -24 10.0 +0.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -12 5.1 -4.6
STXV Strive 1000 Value ETF 0.0 18 17 6.7 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -7 4.0 -5.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -30 6.4 -3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 6.1 -3.7

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 9.8 %
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.