iShares MSCI Emerging Markets Value Factor ETF
ALTAR
Score™		 11.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.5x P/Sales
ratio		 0.9x
P/BV
ratio		 0.9x Div.
yield		 3.2%


  • 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) $13
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 277
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
SAMSUNG ELECTRONICS CO LTD 8.4 %
CHINA CONSTRUCTION BANK-H 3.3 %
HON HAI PRECISION INDUSTRY 3.2 %
MEDIATEK INC 3.1 %
HYUNDAI MOTOR CO 2.1 %
IND & COMM BK OF CHINA - H 1.9 %
VALE SA 1.8 %
INFOSYS TECHNOLOGIES LTD 1.7 %
XIAOMI CORP. CLASS B 1.6 %
AMERICA MOVIL B 1.6 %
Total 28.7 %

TOP COUNTRY EXPOSURE
CHINA 21.8 %
TAIWAN 19.4 %
SOUTH KOREA 16.8 %
INDIA 10.7 %
BRAZIL 5.2 %
SOUTH AFRICA 4.0 %
HONG KONG 3.5 %
SAUDI ARABIA 2.8 %
MEXICO 1.6 %
POLAND 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.4% 38.3% -- -- 28.0%

Market Correlations
versus... Beta R-squared
S&P500 0.78 56%
MSCI EAFE 0.92 68%
MSCI Emg. Mkts. 0.94 92%

Technical Indicators
Recent close $36.77
30d moving avg. $34.66
Annualized volatility 12.3%
Short interest (ETF) 6.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.8%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $8,477

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 389 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™: 11.1%


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 36.7 39 -4 13.5 +2.5
ECON Columbia Emerging Markets Consumer ETF 35.8 49 -14 6.9 -4.2
JIVE JPMorgan International Value ETF 35.0 55 -20 8.5 -2.6
JHEM John Hancock Multifactor Emerging Markets ETF 33.6 49 -14 7.7 -3.4
DFEV Dimensional Emerging Markets Value ETF 31.9 43 -8 9.7 -1.4
ROAM Hartford Multifactor Emerging Markets ETF 31.4 44 -9 7.7 -3.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 30.7 50 -15 8.3 -2.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 29.7 30 5 7.6 -3.4
BKF iShares MSCI BIC ETF 29.6 69 -34 13.7 +2.6
EEM iShares MSCI Emerging Markets ETF 29.2 69 -34 7.8 -3.2
EMXC iShares MSCI Emerging Markets ex China ETF 28.8 25 10 5.2 -5.9
AIA iShares Asia 50 ETF 28.7 50 -15 8.2 -2.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 28.3 24 11 5.4 -5.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 28.2 30 5 8.1 -3.0
EMGF iShares Emerging Markets Equity Factor ETF 27.5 25 10 9.0 -2.1
EEMA iShares MSCI Emerging Markets Asia ETF 27.4 49 -14 7.6 -3.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 27.2 15 20 8.0 -3.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 27.1 45 -10 8.2 -2.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 27.0 66 -31 7.3 -3.7
STXE Strive Emerging Markets Ex-China ETF 27.0 32 3 5.4 -5.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 26.6 70 -35 7.0 -4.0
BKEM BNY Mellon Emerging Markets Equity ETF 25.7 11 24 7.9 -3.2
IEMG iShares Core MSCI Emerging Markets ETF 25.3 9 26 8.2 -2.9
ESGE iShares ESG Aware MSCI EM ETF 25.3 25 10 8.3 -2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 25.2 36 -1 7.6 -3.4
EMXF iShares ESG Advanced MSCI EM ETF 24.7 16 19 6.9 -4.1
MCHI iShares MSCI China ETF 24.1 59 -24 19.0 +8.0
XCEM Columbia EM Core ex-China ETF 24.0 16 19 5.0 -6.0
FLAX Franklin FTSE Asia Ex Japan ETF 23.8 19 16 7.2 -3.8
DEM WisdomTree Emerging Markets High Dividend Fund 23.6 63 -28 10.6 -0.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 23.2 44 -9 9.2 -1.9
DFAE Dimensional Emerging Core Equity Market ETF 22.6 35 0 7.0 -4.1
AVEM Avantis Emerging Markets Equity ETF 22.6 33 2 7.1 -3.9
LDEM iShares ESG MSCI EM Leaders ETF 22.4 17 18 12.1 +1.0
SCHE Schwab Emerging Markets Equity ETF 22.2 11 24 9.3 -1.8
GMF SPDR S&P Emerging Asia Pacific ETF 22.2 49 -14 8.7 -2.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 22.1 75 -40 6.4 -4.7
FDEM Fidelity Emerging Markets Multifactor ETF 21.9 25 10 10.3 -0.7
GXC SPDR S & P China ETF 21.8 59 -24 17.5 +6.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 21.7 20 15 8.5 -2.6
VEXC Vanguard Emerging Markets Ex-China ETF 21.7 7 28 5.7 -5.4
FLCH Franklin FTSE China ETF 21.5 19 16 16.8 +5.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 21.4 38 -3 7.0 -4.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 21.3 33 2 6.8 -4.3
EMMF WisdomTree Emerging Markets Multifactor Fund 21.2 48 -13 8.7 -2.4
FRDM Freedom 100 Emerging Markets ETF 21.2 49 -14 5.6 -5.4
VWO Vanguard FTSE Emerging Markets ETF 21.1 7 28 9.0 -2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 21.1 15 20 8.9 -2.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 20.9 88 -53 8.1 -3.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 20.8 45 -10 9.4 -1.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 20.6 32 3 4.8 -6.2
SPEM SPDR Portfolio Emerging Markets ETF 20.4 7 28 9.3 -1.8
AVES Avantis Emerging Markets Value ETF 20.4 36 -1 8.9 -2.2
XCNY SPDR S&P Emerging Markets ex-China ETF 20.4 15 20 5.7 -5.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 20.0 59 -24 8.5 -2.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 19.9 25 10 6.3 -4.8
EEMO Invesco S&P Emerging Markets Momentum ETF 19.9 29 6 7.0 -4.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 19.6 32 3 7.5 -3.6
AVSE Avantis Responsible Emerging Markets Equity ETF 18.5 33 2 6.8 -4.3
JADE JPMorgan Active Developing Markets Equity ETF 18.5 65 -30 6.1 -5.0
NUEM Nuveen ESG Emerging Markets Equity ETF 18.5 36 -1 5.9 -5.2
FXI iShares China Large-Cap ETF 18.4 74 -39 19.9 +8.8
DEHP Dimensional Emerging Markets High Profitability ETF 18.1 41 -6 4.9 -6.2
FTHF First Trust Emerging Markets Human Flourishing ETF 17.3 75 -40 6.0 -5.0
EWT iShares MSCI Taiwan ETF 17.2 58 -23 3.5 -7.6
FLTW Franklin FTSE Taiwan ETF 17.2 19 16 3.9 -7.2
RNEM First Trust Emerging Markets Equity Select ETF 16.9 75 -40 7.8 -3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 16.9 41 -6 6.8 -4.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 16.3 53 -18 5.2 -5.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 16.2 33 2 6.3 -4.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 16.2 95 -60 9.9 -1.2
FLKR Franklin FTSE South Korea ETF 16.0 9 26 4.7 -6.4
EWY iShares MSCI South Korea ETF 15.6 58 -23 3.6 -7.4
FEM First Trust Emerging Markets AlphaDEX Fund 15.2 80 -45 8.5 -2.6
XC WisdomTree Emerging Markets Ex-China Fund 15.1 32 3 6.2 -4.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 13.8 40 -5 6.3 -4.7
DVYE iShares Emerging Markets Dividend ETF 13.7 49 -14 17.1 +6.1
PATN Pacer Nasdaq International Patent Leaders ETF 12.8 65 -30 4.4 -6.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 11.9 70 -35 9.2 -1.9
INDA iShares MSCI India ETF 11.3 65 -30 4.4 -6.7
EMM Global X Emerging Markets ex-China ETF 11.2 75 -40 4.8 -6.3
FLIN Franklin FTSE India ETF 11.0 19 16 4.0 -7.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 11.0 78 -43 9.7 -1.4
FRGN Horizon International Equity ETF 10.9 75 -40 8.0 -3.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.6 29 6 8.5 -2.5
EMC Global X Emerging Markets Great Consumer ETF 10.5 75 -40 7.2 -3.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 10.5 80 -45 7.0 -4.0
EYLD Cambria Emerging Shareholder Yield ETF 10.4 66 -31 9.3 -1.8
VYMI Vanguard International High Dividend Yield ETF 10.2 17 18 8.1 -3.0
EPI WisdomTree India Earnings Fund 10.1 85 -50 4.9 -6.2
NXTG First Trust Indxx NextG ETF 10.1 70 -35 4.1 -7.0
MEM Matthews Emerging Markets Equity Active ETF 9.9 79 -44 8.5 -2.6
PIN Invesco India ETF 9.9 78 -43 4.8 -6.3
MCH Matthews China Active ETF 9.8 79 -44 14.5 +3.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 9.5 67 -32 12.3 +1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.5 47 -12 7.4 -3.7
JCHI JPMorgan Active China ETF 9.4 65 -30 14.8 +3.8
DINT Davis Select International ETF 9.4 55 -20 6.1 -5.0
ACWX iShares MSCI ACWI ex U.S. ETF 9.3 34 1 6.4 -4.7
INDY iShares India 50 ETF 8.7 89 -54 5.1 -6.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.7 80 -45 4.7 -6.3
VSGX Vanguard ESG International Stock ETF 8.5 10 25 6.7 -4.4
AIVC Amplify Bloomberg AI Value Chain ETF 8.4 59 -24 4.2 -6.9
MINV Matthews Asia Innovators Active ETF 8.4 79 -44 5.6 -5.5
CARZ First Trust NASDAQ Global Auto Index Fund 8.4 70 -35 2.5 -8.6
VEU Vanguard FTSE All-World ex-US Index Fund 8.4 4 31 6.8 -4.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.3 18 17 6.4 -4.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.3 41 -6 6.1 -4.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 8.1 32 3 13.1 +2.1
VIDI Vident International Equity Strategy ETF 8.1 61 -26 8.4 -2.7
VXUS Vanguard Total International Stock ETF 8.0 5 30 6.7 -4.4
IXUS iShares Core MSCI Total International Stock ETF 7.9 7 28 6.6 -4.5
UMMA Wahed Dow Jones Islamic World ETF 7.8 65 -30 3.7 -7.4
IQDF FlexShares International Quality Dividend Index Fund 7.8 47 -12 7.7 -3.4
VPL Vanguard FTSE Pacific ETF 7.7 7 28 5.4 -5.6
FLLA Franklin FTSE Latin America ETF 7.6 19 16 9.7 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.6 30 5 6.4 -4.7
FCA First Trust China AlphaDEX Fund 7.3 80 -45 6.8 -4.3
SCHY Schwab International Dividend Equity ETF 7.3 14 21 8.3 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 7.0 20 15 5.8 -5.3
DSTX Distillate International Fundamental Stability & Value ETF 7.0 55 -20 6.5 -4.5
DWLD Davis Select Worldwide ETF 6.8 63 -28 6.7 -4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.7 65 -30 7.5 -3.6
FNDF Schwab Fundamental International Large Co. Index ETF 6.1 25 10 7.6 -3.5
TCHI iShares MSCI China Multisector Tech ETF 6.1 59 -24 13.8 +2.7
EWZ iShares MSCI Brazil ETF 6.0 58 -23 9.3 -1.7
GVAL Cambria Global Value ETF 6.0 68 -33 8.8 -2.2
KNCT Invesco Next Gen Connectivity ETF 5.8 40 -5 3.4 -7.7
CWI SPDR MSCI ACWI ex-US ETF 5.7 30 5 6.5 -4.6
FEOE First Eagle Overseas Equity ETF 5.7 79 -44 6.2 -4.9
IMFL Invesco International Developed Dynamic Multifactor ETF 5.7 34 1 5.2 -5.8
IXN iShares Global Tech ETF 5.6 41 -6 2.9 -8.2
GSIB Themes Global Systemically Important Banks ETF 5.5 35 0 8.7 -2.4
FLN First Trust Latin America AlphaDEX Fund 5.5 80 -45 9.2 -1.9
FLBR Franklin FTSE Brazil ETF 5.5 19 16 10.4 -0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.4 45 -10 2.2 -8.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.4 80 -45 6.7 -4.3
KTEC KraneShares Hang Seng TECH Index ETF 5.3 69 -34 19.8 +8.7
AIQ Global X Artificial Intelligence & Technology ETF 5.2 68 -33 3.0 -8.0
CHAT Roundhill Generative AI & Technology ETF 5.1 75 -40 4.5 -6.5
FID First Trust S&P International Dividend Aristocrats ETF 5.1 60 -25 7.9 -3.2
FMET Fidelity Metaverse ETF 5.0 39 -4 4.4 -6.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.6 90 -55 3.7 -7.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.6 46 -11 7.4 -3.6
PICK iShares MSCI Global Metals & Mining Producers ETF 4.5 39 -4 7.9 -3.1
GLOF iShares Global Equity Factor ETF 4.5 20 15 5.6 -5.4
EZA iShares MSCI South Africa ETF 4.4 58 -23 8.4 -2.7
WDIV SPDR S&P Global Dividend ETF 4.4 40 -5 9.1 -1.9
EDIV SPDR S&P Emerging Markets Dividend ETF 4.4 49 -14 9.0 -2.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.3 60 -25 9.1 -2.0
AIS VistaShares Artificial Intelligence Supercycle ETF 4.3 75 -40 1.2 -9.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.9 45 -10 6.9 -4.1
DOL WisdomTree International LargeCap Dividend Fund 3.8 48 -13 5.7 -5.3
HUMN Roundhill Humanoid Robotics ETF 3.7 75 -40 1.2 -9.9
ACWI iShares MSCI ACWI ETF 3.5 32 3 4.7 -6.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.4 75 -40 2.0 -9.1
SDIV Global X Superdividend ETF 3.4 58 -23 13.0 +2.0
SCHF Schwab International Equity ETF 3.3 6 29 6.0 -5.0
UIVM VictoryShares International Value Momentum ETF 3.3 35 0 8.3 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 -17 7.7 -3.4
WWJD Inspire International ETF 3.3 80 -45 6.2 -4.9
IGRO iShares International Dividend Growth ETF 3.3 15 20 6.7 -4.3
DGT State Street SPDR Global Dow ETF 3.1 50 -15 5.8 -5.3
CHPX Global X AI Semiconductor & Quantum ETF 3.1 50 -15 1.9 -9.1
RGEF Rockefeller Global Equity ETF 3.1 55 -20 3.9 -7.2
VT Vanguard Total World Stock ETF 3.0 6 29 5.1 -6.0
HFXI IQ FTSE International Equity Currency Neutral ETF 3.0 20 15 5.8 -5.3
VEA Vanguard FTSE Developed Markets ETF 3.0 3 32 6.0 -5.0
FLSA Franklin FTSE Saudi Arabia ETF 3.0 39 -4 0.0 -11.1
KSA iShares MSCI Saudi Arabia ETF 3.0 74 -39 0.0 -11.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.0 86 -51 12.0 +0.9
KWEB KraneShares CSI China Internet ETF 3.0 69 -34 22.7 +11.6
QTUM Defiance Quantum ETF 2.9 40 -5 4.1 -7.0
CLNR IQ Cleaner Transport ETF 2.9 45 -10 3.9 -7.2
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -54 4.5 -6.6
IGPT Invesco AI and Next Gen Software ETF 2.9 60 -25 2.9 -8.2
CHIQ Global X MSCI China Consumer Discretionary ETF 2.9 65 -30 12.2 +1.2
FDNI First Trust Dow Jones International Internet ETF 2.8 65 -30 22.9 +11.9
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -60 2.4 -8.7
MOTI VanEck Morningstar International Moat ETF 2.8 58 -23 9.7 -1.4
GEW Cambria Global EW ETF 2.8 29 6 5.4 -5.6
FEGE First Eagle Global Equity ETF 2.8 79 -44 6.0 -5.0
JPIN J.P. Morgan Diversified Return International Equity ETF 2.8 37 -2 7.1 -4.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.7 65 -30 7.8 -3.2
IXG iShares Global Financials ETF 2.7 42 -7 6.3 -4.8
INCO Columbia India Consumer ETF 2.6 75 -40 2.1 -9.0
DWX SPDR S&P International Dividend ETF 2.6 45 -10 6.8 -4.3
CGRO CoreValues Alpha Greater China Growth ETF 2.6 75 -40 4.6 -6.5
OBOR KraneShares MSCI One Belt One Road Index ETF 2.6 79 -44 7.0 -4.0
BLES Inspire Global Hope ETF 2.5 61 -26 5.7 -5.3
CGXU Capital Group International Focus Equity ETF 2.5 54 -19 3.9 -7.1
GKAT Scharf Global Opportunity ETF 2.5 57 -22 5.8 -5.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.4 72 -37 1.9 -9.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 15 4.8 -6.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.4 60 -25 6.4 -4.7
ARTY iShares Future AI & Tech ETF 2.3 47 -12 2.7 -8.3
AFK VanEck Africa Index ETF 2.3 98 -63 10.7 -0.4
AGIX KraneShares Artificial Intelligence and Technology ETF 2.3 99 -64 1.3 -9.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -33 5.3 -5.8
JIG JPMorgan International Growth ETF 2.2 55 -20 3.6 -7.5
NDIA Global X India Active ETF 2.1 75 -40 4.9 -6.2
GGME Invesco Next Gen Media and Gaming ETF 2.1 60 -25 4.7 -6.4
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 25 5.0 -6.0
FCLD Fidelity Cloud Computing ETF 2.0 39 -4 3.7 -7.4
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -45 15.1 +4.0
FDTX Fidelity Disruptive Technology ETF 2.0 50 -15 1.8 -9.3
RXI iShares Global Consumer Discretionary ETF 1.9 41 -6 8.0 -3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 -10 -0.9 -12.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.9 24 11 6.9 -4.2
IOO iShares Global 100 ETF 1.9 41 -6 3.9 -7.2
ICPY Tweedy, Browne International Insider Value ETF 1.8 80 -45 21.8 +10.8
DEW WisdomTree Global High Dividend Fund 1.8 58 -23 7.3 -3.7
ARVR First Trust Indxx Metaverse ETF 1.8 70 -35 3.9 -7.2
CQQQ Invesco China Technology ETF 1.8 70 -35 15.2 +4.1
AQLT iShares MSCI Global Quality Factor ETF 1.8 18 17 0.0 -11.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -20 5.6 -5.5
ASEA Global X FTSE Southeast Asia ETF 1.7 65 -30 5.5 -5.6
SNSR Global X Internet of Things ETF 1.7 68 -33 3.6 -7.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.6 42 -7 4.0 -7.1
EWW iShares MSCI Mexico ETF 1.6 50 -15 8.0 -3.0
FLMX Franklin FTSE Mexico ETF 1.6 19 16 8.5 -2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 -34 1.8 -9.3
DRGN Themes China Generative Artificial Intelligence ETF 1.6 39 -4 9.3 -1.8
XT iShares Exponential Technologies ETF 1.6 46 -11 4.0 -7.0
IDV iShares International Select Dividend ETF 1.5 51 -16 9.0 -2.1
KAT Scharf ETF 1.5 87 -52 6.1 -5.0
GCOW Pacer Global Cash Cows Dividend ETF 1.5 60 -25 9.2 -1.9
VIGI Vanguard International Dividend Appreciation ETF 1.5 10 25 6.1 -5.0
RING iShares MSCI Global Gold Miners ETF 1.5 39 -4 3.1 -8.0
RCGE RockCreek Global Equality ETF 1.4 95 -60 6.1 -5.0
CIL VictoryShares International Volatility Wtd ETF 1.4 45 -10 5.8 -5.3
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -35 6.9 -4.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.4 42 -7 7.3 -3.7
EPOL iShares MSCI Poland ETF 1.4 59 -24 9.1 -1.9
ILF iShares Latin America 40 ETF 1.4 48 -13 8.9 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 26 4.9 -6.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.3 60 -25 10.1 -1.0
OCEN IQ Clean Oceans ETF 1.3 45 -10 4.5 -6.5
CGGO Capital Group Global Growth Equity ETF 1.3 47 -12 4.2 -6.9
GLIN VanEck India Growth Leaders ETF 1.2 77 -42 5.2 -5.8
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -12 1.2 -9.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 -4 7.9 -3.2
OTGL OTG Latin America ETF 1.2 269 -234 7.3 -3.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 23 8.2 -2.9
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -23 7.6 -3.5
WRND IQ Global Equity R&D Leaders ETF 1.1 18 17 4.0 -7.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -14 4.5 -6.6
IPKW Invesco International BuyBack Achievers ETF 1.1 55 -20 8.1 -2.9
UAE iShares MSCI UAE ETF 1.0 59 -24 0.0 -11.1
IBUY Amplify Online Retail ETF 1.0 65 -30 2.2 -8.9
BAI iShares AI Innovation and Tech Active ETF 1.0 55 -20 1.0 -10.1
IDOG ALPS International Sector Dividend Dogs ETF 1.0 50 -15 9.2 -1.8
TPIF Timothy Plan International ETF 1.0 62 -27 5.5 -5.5
EIDO iShares MSCI Indonesia ETF 0.9 59 -24 8.6 -2.4
IDX VanEck Indonesia Index ETF 0.9 57 -22 8.0 -3.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -40 4.4 -6.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -21 9.7 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 23 4.4 -6.6
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 -25 2.6 -8.5
THD iShares MSCI Thailand ETF 0.9 58 -23 0.0 -11.1
IXP iShares Global Comm Services ETF 0.8 42 -7 5.5 -5.6
METV Roundhill Ball Metaverse ETF 0.8 59 -24 7.9 -3.2
HAP VanEck Natural Resources ETF 0.8 50 -15 6.6 -4.5
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -30 2.7 -8.4
DFNL Davis Select Financial ETF 0.8 63 -28 7.5 -3.6
BINV Brandes International ETF 0.8 70 -35 8.6 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -33 3.1 -7.9
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -23 4.8 -6.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 -40 3.5 -7.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -30 1.5 -9.6
CRAK VanEck Oil Refiners ETF 0.7 61 -26 9.3 -1.8
TUR iShares MSCI Turkey ETF 0.7 58 -23 11.5 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 32 5.9 -5.2
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -4 7.5 -3.6
IGF iShares Global Infrastructure ETF 0.6 41 -6 4.1 -6.9
GII SPDR S&P Global Infrastructure ETF 0.6 40 -5 4.2 -6.9
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -17 3.8 -7.3
CGV Conductor Global Equity Value ETF 0.6 130 -95 7.3 -3.8
MOO VanEck Agribusiness ETF 0.6 53 -18 8.7 -2.3
BRAZ Global X Brazil Active ETF 0.6 75 -40 9.0 -2.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 -23 7.3 -3.7
FDD First Trust Stoxx European Select Dividend Index Fund 0.6 58 -23 9.8 -1.2
AGQI First Trust Active Global Quality Income ETF 0.6 85 -50 6.5 -4.6
FPAG FPA Global Equity ETF 0.6 49 -14 6.0 -5.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.5 65 -30 6.1 -5.0
CNYA iShares MSCI China A ETF 0.5 60 -25 6.2 -4.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -11 5.1 -6.0
EWM iShares MSCI Malaysia ETF 0.5 50 -15 6.1 -5.0
GMET VanEck Green Metals ETF 0.5 63 -28 0.3 -10.7
EPHE iShares MSCI Philippines ETF 0.5 59 -24 0.0 -11.1
ECH iShares MSCI Chile ETF 0.5 58 -23 6.9 -4.1
DTAN Sparkline International Intangible Value ETF 0.5 55 -20 7.3 -3.8
FPXI First Trust International Equity Opportunities ETF 0.5 70 -35 3.8 -7.3
IQSI IQ Candriam International Equity ETF 0.5 15 20 5.6 -5.4
DGIN VanEck Digital India ETF 0.5 71 -36 1.5 -9.6
IXC iShares Global Energy ETF 0.5 44 -9 7.3 -3.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 25 8.1 -3.0
COPX Global X Copper Miners ETF 0.4 65 -30 4.2 -6.9
AGMI Themes Silver Miners ETF 0.4 35 0 3.6 -7.4
SHPP Pacer Industrials and Logistics ETF 0.4 60 -25 6.7 -4.3
POW VistaShares Electrification Supercycle ETF 0.4 75 -40 1.9 -9.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -12 4.9 -6.1
DIV Global X SuperDividend US ETF 0.4 45 -10 9.6 -1.4
KXI iShares Global Consumer Staples ETF 0.4 41 -6 5.3 -5.8
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.4 55 -20 6.3 -4.8
CGDG Capital Group Dividend Growers ETF 0.4 47 -12 5.2 -5.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -34 0.3 -10.7
SETM Sprott Energy Transition Materials ETF 0.4 65 -30 1.4 -9.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 15 5.9 -5.2
VGK Vanguard FTSE Europe ETF 0.4 6 29 6.6 -4.5
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -4 3.6 -7.5
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 26 6.2 -4.8
SPEU SPDR Portfolio Europe ETF 0.3 7 28 6.5 -4.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 -23 8.3 -2.8
BKIE BNY Mellon International Equity ETF 0.3 4 31 6.1 -5.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -24 5.4 -5.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -24 5.9 -5.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -4 6.7 -4.4
IQRA IQ CBRE Real Assets ETF 0.3 65 -30 5.7 -5.3
TTAI FCF International Quality ETF 0.3 59 -24 6.7 -4.4
GREK Global X MSCI Greece ETF 0.3 57 -22 9.5 -1.5
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -27 2.9 -8.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -24 2.4 -8.7
FLEE Franklin FTSE Europe ETF 0.3 9 26 6.3 -4.8
BOAT SonicShares Global Shipping ETF 0.3 69 -34 21.7 +10.6
INTF iShares International Equity Factor ETF 0.3 15 20 6.5 -4.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -45 11.5 +0.4
ICOP iShares Copper and Metals Mining ETF 0.3 47 -12 5.5 -5.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -35 6.3 -4.8
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -5 8.2 -2.9
EBIZ Global X E-Commerce ETF 0.3 50 -15 4.5 -6.5
PGJ Invesco Golden Dragon China ETF 0.3 70 -35 13.9 +2.8
TIIV AAM Todd International Intrinsic Value ETF 0.3 54 -19 9.7 -1.4
SMOG VanEck Low Carbon Energy ETF 0.3 61 -26 1.1 -9.9
JETS U.S. Global Jets ETF 0.3 60 -25 2.8 -8.3
QAT iShares MSCI Qatar ETF 0.3 59 -24 42.0 +30.9
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -10 4.5 -6.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -20 3.6 -7.5
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -50 1.2 -9.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -14 6.0 -5.1
ISHP First Trust Nasdaq Retail ETF 0.2 60 -25 5.2 -5.9
MXI iShares Global Materials ETF 0.2 41 -6 5.8 -5.3
DTEC ALPS Disruptive Technologies ETF 0.2 50 -15 3.8 -7.3
FRNW Fidelity Clean Energy ETF 0.2 39 -4 1.8 -9.3
KGRN KraneShares MSCI China Clean Technology Index ETF 0.2 79 -44 2.9 -8.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -44 3.7 -7.3
APIE ActivePassive International Equity ETF 0.2 45 -10 6.4 -4.6
URA Global X Uranium ETF 0.2 69 -34 0.6 -10.5
OAIM OneAscent International Equity ETF 0.2 95 -60 4.6 -6.5
PNQI Invesco NASDAQ Internet ETF 0.2 60 -25 3.6 -7.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -45 8.8 -2.2
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -24 4.6 -6.5
TAN Invesco Solar ETF 0.2 67 -32 4.2 -6.9
CUT Invesco MSCI Global Timber ETF 0.2 61 -26 8.4 -2.7
WOOD iShares Global Timber & Forestry ETF 0.2 42 -7 11.3 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -4 7.1 -4.0
STXM Strive Mid-Cap ETF 0.2 18 17 5.8 -5.3
ARGT Global X MSCI Argentina ETF 0.1 59 -24 3.2 -7.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 26 6.6 -4.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -45 6.5 -4.6
CTEC Global X CleanTech ETF 0.1 50 -15 -0.1 -11.1
PBD Invesco Global Clean Energy ETF 0.1 75 -40 0.2 -10.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -12 2.8 -8.3
FEP First Trust Europe AlphaDEX Fund 0.1 80 -45 6.8 -4.3
COLO Global X MSCI Colombia ETF 0.1 62 -27 16.2 +5.2
TINT ProShares Smart Materials ETF 0.1 58 -23 5.4 -5.7
AQWA Global X Clean Water ETF 0.1 50 -15 4.7 -6.4
EBLU Ecofin Global Water ESG Fund 0.1 40 -5 4.3 -6.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 24 6.5 -4.6
TBLU Tortoise Global Water ESG ETF 0.1 40 -5 4.3 -6.8
FAN First Trust Global Wind Energy ETF 0.1 60 -25 2.6 -8.5
ICLN iShares Global Clean Energy ETF 0.1 41 -6 1.8 -9.3
RNRG Global X Renewable Energy Producers ETF 0.1 66 -31 4.2 -6.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -75 2.9 -8.1
FFTY Innovator IBD 50 ETF 0.1 80 -45 -0.0 -11.1
GDX VanEck Gold Miners ETF 0.1 51 -16 2.6 -8.5
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -17 2.5 -8.6
SIL Global X Silver Miners ETF 0.1 65 -30 1.5 -9.6
COPA Themes Copper Miners ETF 0.1 35 0 3.2 -7.9
AUAU Global X Gold Miners ETF 0.1 35 0 2.3 -8.8
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -24 10.2 -0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -48 7.7 -3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 27 6.2 -4.9
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 6 5.5 -5.6
STXV Strive 1000 Value ETF 0.0 18 17 7.0 -4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -7 4.2 -6.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -12 5.0 -6.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 6.2 -4.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -30 6.4 -4.6

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 10.1 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 11.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.52
 
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.