iShares MSCI Emerging Markets Value Factor ETF
ALTAR
Score™		 11.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.8x P/Sales
ratio		 0.8x
P/BV
ratio		 0.8x Div.
yield		 3.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI Emerging Markets Value Factor ETF seeks to provide investment results that correspond generally to the performance of an index composed of emerging market stocks with value characteristics.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor iShares
Website www.blackrock.com/us/individual/products/338704/ishares-msci-emerging-markets-value-factor-etf
Inception date Sep 04, 2024
Assets (mns) $10
Currency USD
Expense ratio 35 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 287
Wgt avg mkt cap (mns) $57,544
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 6.1 %
HON HAI PRECISION INDUSTRY 4.0 %
CHINA CONSTRUCTION BANK-H 3.2 %
MEDIATEK INC 2.8 %
BAIDU, INC. CLASS A 2.2 %
XIAOMI CORP. CLASS B 2.1 %
INFOSYS TECHNOLOGIES LTD 1.8 %
IND & COMM BK OF CHINA - H 1.8 %
HYUNDAI MOTOR CO 1.8 %
SAUDI TELECOM CO. 1.7 %
Total 27.5 %

TOP COUNTRY EXPOSURE
CHINA 24.8 %
TAIWAN 18.1 %
SOUTH KOREA 14.6 %
INDIA 12.3 %
SOUTH AFRICA 4.5 %
BRAZIL 4.4 %
HONG KONG 3.5 %
SAUDI ARABIA 3.1 %
MEXICO 1.6 %
POLAND 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
38.5% 38.5% -- -- 29.6%

Market Correlations
versus... Beta R-squared
S&P500 0.69 56%
MSCI EAFE 0.87 63%
MSCI Emg. Mkts. 0.98 92%

Technical Indicators
Recent close $34.95
30d moving avg. $32.62
Annualized volatility 12.3%
Short interest (ETF) 6.2%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 4
Turnover 1.3%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $8,477

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 382 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™: 11.3%


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 39.4 49 -14 13.2 +1.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 36.5 39 -4 13.9 +2.6
ECON Columbia Emerging Markets Consumer ETF 36.1 49 -14 9.7 -1.6
JHEM John Hancock Multifactor Emerging Markets ETF 33.6 49 -14 8.1 -3.2
JIVE JPMorgan International Value ETF 33.0 55 -20 9.3 -1.9
ROAM Hartford Multifactor Emerging Markets ETF 31.8 44 -9 10.0 -1.3
DFEV Dimensional Emerging Markets Value ETF 31.6 43 -8 10.1 -1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.0 50 -15 8.8 -2.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 29.8 30 5 7.3 -3.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 28.7 24 11 6.0 -5.2
EEM iShares MSCI Emerging Markets ETF 28.0 69 -34 7.8 -3.4
EMXC iShares MSCI Emerging Markets ex China ETF 28.0 25 10 5.6 -5.7
EEMA iShares MSCI Emerging Markets Asia ETF 27.5 49 -14 7.7 -3.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 27.3 30 5 7.9 -3.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 27.2 45 -10 8.2 -3.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 27.1 15 20 8.3 -3.0
AIA iShares Asia 50 ETF 27.1 50 -15 10.1 -1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 27.0 66 -31 7.5 -3.8
BKF iShares MSCI BIC ETF 27.0 69 -34 11.8 +0.6
EMGF iShares Emerging Markets Equity Factor ETF 26.4 25 10 9.2 -2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 26.0 70 -35 7.1 -4.2
BKEM BNY Mellon Emerging Markets Equity ETF 25.6 11 24 7.7 -3.5
MCHI iShares MSCI China ETF 25.2 59 -24 15.4 +4.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 25.1 36 -1 7.8 -3.5
STXE Strive Emerging Markets Ex-China ETF 25.0 32 3 5.9 -5.3
EMXF iShares ESG Advanced MSCI EM ETF 24.7 16 19 7.0 -4.3
ESGE iShares ESG Aware MSCI EM ETF 24.6 25 10 8.3 -3.0
DEM WisdomTree Emerging Markets High Dividend Fund 24.0 63 -28 11.5 +0.2
FLAX Franklin FTSE Asia Ex Japan ETF 24.0 19 16 7.3 -4.0
IEMG iShares Core MSCI Emerging Markets ETF 23.9 9 26 8.3 -3.0
XCEM Columbia EM Core ex-China ETF 23.9 16 19 6.3 -4.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 23.6 44 -9 9.0 -2.2
FLCH Franklin FTSE China ETF 22.9 19 16 14.2 +2.9
AVEM Avantis Emerging Markets Equity ETF 22.7 33 2 7.0 -4.2
GMF SPDR S&P Emerging Asia Pacific ETF 22.7 49 -14 8.3 -2.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 22.6 88 -53 7.2 -4.0
EMMF WisdomTree Emerging Markets Multifactor Fund 22.5 48 -13 5.8 -5.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 22.4 20 15 8.6 -2.6
SCHE Schwab Emerging Markets Equity ETF 22.3 11 24 9.3 -1.9
LDEM iShares ESG MSCI EM Leaders ETF 21.9 17 18 11.0 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 21.8 35 0 7.2 -4.0
FDEM Fidelity Emerging Markets Multifactor ETF 21.8 25 10 10.4 -0.8
GXC SPDR S & P China ETF 21.7 59 -24 14.3 +3.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 21.4 45 -10 9.2 -2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 21.4 33 2 7.9 -3.4
EEMO Invesco S&P Emerging Markets Momentum ETF 21.1 29 6 6.8 -4.4
AVES Avantis Emerging Markets Value ETF 21.1 36 -1 9.2 -2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 21.1 15 20 6.4 -4.9
SPEM SPDR Portfolio Emerging Markets ETF 20.7 7 28 9.1 -2.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 20.6 38 -3 7.3 -4.0
VWO Vanguard FTSE Emerging Markets ETF 20.5 7 28 8.9 -2.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 20.5 32 3 5.2 -6.1
FXI iShares China Large-Cap ETF 20.1 74 -39 16.0 +4.8
XCNY SPDR S&P Emerging Markets ex-China ETF 20.1 15 20 6.1 -5.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 20.0 59 -24 7.2 -4.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 19.9 25 10 5.8 -5.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 19.6 75 -40 7.9 -3.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 19.5 32 3 6.9 -4.4
NUEM Nuveen ESG Emerging Markets Equity ETF 19.5 36 -1 6.5 -4.8
FRDM Freedom 100 Emerging Markets ETF 19.2 49 -14 5.6 -5.7
AVSE Avantis Responsible Emerging Markets Equity ETF 18.7 33 2 6.8 -4.5
JADE JPMorgan Active Developing Markets Equity ETF 18.7 65 -30 6.3 -5.0
EWT iShares MSCI Taiwan ETF 17.8 58 -23 4.7 -6.6
FLTW Franklin FTSE Taiwan ETF 17.6 19 16 4.8 -6.4
DEHP Dimensional Emerging Markets High Profitability ETF 17.3 41 -6 5.1 -6.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 16.7 41 -6 6.9 -4.3
RNEM First Trust Emerging Markets Equity Select ETF 16.2 75 -40 7.7 -3.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 16.1 33 2 6.6 -4.7
XC WisdomTree Emerging Markets Ex-China Fund 15.8 32 3 5.3 -5.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 15.7 53 -18 5.9 -5.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 15.4 95 -60 10.0 -1.3
FTHF First Trust Emerging Markets Human Flourishing ETF 15.4 75 -40 6.9 -4.3
FEM First Trust Emerging Markets AlphaDEX Fund 14.8 80 -45 9.8 -1.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 14.7 40 -5 6.0 -5.2
FLKR Franklin FTSE South Korea ETF 13.4 9 26 5.3 -6.0
DVYE iShares Emerging Markets Dividend ETF 13.3 49 -14 16.0 +4.8
EWY iShares MSCI South Korea ETF 13.3 58 -23 4.6 -6.7
INDA iShares MSCI India ETF 12.4 65 -30 4.3 -7.0
FLIN Franklin FTSE India ETF 12.1 19 16 3.8 -7.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 11.7 78 -43 8.6 -2.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 11.7 70 -35 11.2 -0.1
PATN Pacer Nasdaq International Patent Leaders ETF 11.4 65 -30 4.5 -6.8
EPI WisdomTree India Earnings Fund 11.1 85 -50 4.6 -6.7
PIN Invesco India ETF 10.9 78 -43 4.8 -6.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.8 29 6 7.8 -3.5
MCH Matthews China Active ETF 10.5 79 -44 12.7 +1.5
VYMI Vanguard International High Dividend Yield ETF 10.4 17 18 8.0 -3.2
MEM Matthews Emerging Markets Equity Active ETF 10.2 79 -44 6.2 -5.1
EYLD Cambria Emerging Shareholder Yield ETF 10.2 66 -31 10.2 -1.0
NXTG First Trust Indxx NextG ETF 10.2 70 -35 4.3 -7.0
JCHI JPMorgan Active China ETF 10.0 65 -30 12.9 +1.7
INDY iShares India 50 ETF 9.6 89 -54 5.2 -6.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.6 80 -45 4.6 -6.6
EMC Global X Emerging Markets Great Consumer ETF 9.6 75 -40 6.9 -4.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.6 47 -12 6.8 -4.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.6 80 -45 7.8 -3.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.5 32 3 11.4 +0.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 8.9 67 -32 12.7 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 8.8 34 1 6.4 -4.9
AIVC Amplify Bloomberg AI Value Chain ETF 8.4 59 -24 4.3 -7.0
MINV Matthews Asia Innovators Active ETF 8.4 79 -44 5.4 -5.8
CARZ First Trust NASDAQ Global Auto Index Fund 8.3 70 -35 3.3 -8.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.3 41 -6 6.4 -4.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.3 18 17 6.4 -4.9
IQDF FlexShares International Quality Dividend Index Fund 8.1 47 -12 7.4 -3.9
VIDI Vident International Equity Strategy ETF 8.0 61 -26 8.8 -2.4
VEU Vanguard FTSE All-World ex-US Index Fund 8.0 4 31 6.7 -4.5
VSGX Vanguard ESG International Stock ETF 7.9 10 25 6.5 -4.7
DINT Davis Select International ETF 7.7 55 -20 6.7 -4.5
TCHI iShares MSCI China Multisector Tech ETF 7.6 59 -24 14.9 +3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.6 65 -30 7.1 -4.2
IXUS iShares Core MSCI Total International Stock ETF 7.6 7 28 6.6 -4.7
VXUS Vanguard Total International Stock ETF 7.5 5 30 6.7 -4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.4 30 5 6.4 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 6.9 20 15 5.3 -6.0
CHAT Roundhill Generative AI & Technology ETF 6.8 75 -40 6.3 -5.0
DWLD Davis Select Worldwide ETF 6.7 63 -28 6.4 -4.9
DSTX Distillate International Fundamental Stability & Value ETF 6.7 55 -20 6.5 -4.8
KTEC KraneShares Hang Seng TECH Index ETF 6.7 69 -34 17.1 +5.9
FEOE First Eagle Overseas Equity ETF 6.6 79 -44 5.8 -5.4
FCA First Trust China AlphaDEX Fund 6.6 80 -45 8.3 -2.9
FLLA Franklin FTSE Latin America ETF 6.3 19 16 10.6 -0.7
VPL Vanguard FTSE Pacific ETF 6.3 7 28 5.6 -5.6
CWI SPDR MSCI ACWI ex-US ETF 5.9 30 5 6.4 -4.9
KNCT Invesco Next Gen Connectivity ETF 5.8 40 -5 3.9 -7.3
SCHY Schwab International Dividend Equity ETF 5.7 14 21 8.6 -2.7
FNDF Schwab Fundamental International Large Co. Index ETF 5.7 25 10 8.0 -3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 5.7 34 1 4.9 -6.3
UMMA Wahed Dow Jones Islamic World ETF 5.6 65 -30 3.8 -7.5
GKAT Scharf Global Opportunity ETF 5.6 57 -22 5.4 -5.9
GSIB Themes Global Systemically Important Banks ETF 5.4 35 0 8.2 -3.0
GVAL Cambria Global Value ETF 5.1 68 -33 8.8 -2.5
AIQ Global X Artificial Intelligence & Technology ETF 5.1 68 -33 2.9 -8.3
EMM Global X Emerging Markets ex-China ETF 5.1 75 -40 5.4 -5.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.1 80 -45 7.0 -4.2
FMET Fidelity Metaverse ETF 5.0 39 -4 4.2 -7.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.0 60 -25 8.6 -2.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.8 90 -55 4.2 -7.1
EZA iShares MSCI South Africa ETF 4.6 58 -23 7.4 -3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.5 46 -11 7.8 -3.4
EDIV SPDR S&P Emerging Markets Dividend ETF 4.5 49 -14 8.4 -2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 4.5 39 -4 8.2 -3.1
FLN First Trust Latin America AlphaDEX Fund 4.4 80 -45 9.3 -1.9
EWZ iShares MSCI Brazil ETF 4.3 58 -23 10.7 -0.5
GLOF iShares Global Equity Factor ETF 4.2 20 15 5.9 -5.4
FLBR Franklin FTSE Brazil ETF 4.2 19 16 12.3 +1.0
IXN iShares Global Tech ETF 4.0 41 -6 2.9 -8.4
KWEB KraneShares CSI China Internet ETF 4.0 69 -34 22.3 +11.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.9 52 -17 8.7 -2.6
MOTI VanEck Morningstar International Moat ETF 3.9 58 -23 9.1 -2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.9 45 -10 7.3 -4.0
HUMN Roundhill Humanoid Robotics ETF 3.9 75 -40 0.9 -10.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.9 86 -51 12.1 +0.8
FID First Trust S&P International Dividend Aristocrats ETF 3.7 60 -25 7.1 -4.1
FDNI First Trust Dow Jones International Internet ETF 3.6 65 -30 19.1 +7.8
FEGE First Eagle Global Equity ETF 3.6 79 -44 5.5 -5.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.5 75 -40 2.3 -9.0
WDIV SPDR S&P Global Dividend ETF 3.4 40 -5 8.2 -3.0
WWJD Inspire International ETF 3.4 80 -45 6.2 -5.0
RGEF Rockefeller Global Equity ETF 3.4 55 -20 3.9 -7.4
DOL WisdomTree International LargeCap Dividend Fund 3.3 48 -13 6.0 -5.3
CGRO CoreValues Alpha Greater China Growth ETF 3.3 75 -40 3.0 -8.2
CHPX Global X AI Semiconductor & Quantum ETF 3.2 50 -15 2.5 -8.8
ACWI iShares MSCI ACWI ETF 3.2 32 3 4.7 -6.6
FLSA Franklin FTSE Saudi Arabia ETF 3.1 39 -4 0.0 -11.3
KSA iShares MSCI Saudi Arabia ETF 3.1 74 -39 0.0 -11.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.1 45 -10 2.1 -9.2
UIVM VictoryShares International Value Momentum ETF 3.1 35 0 7.4 -3.9
CHIQ Global X MSCI China Consumer Discretionary ETF 3.0 65 -30 11.3 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 3.0 20 15 5.9 -5.4
INCO Columbia India Consumer ETF 3.0 75 -40 1.7 -9.6
QTUM Defiance Quantum ETF 3.0 40 -5 4.3 -7.0
ICPY Tweedy, Browne International Insider Value ETF 2.9 80 -45 9.7 -1.6
IGPT Invesco AI and Next Gen Software ETF 2.9 60 -25 3.2 -8.0
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -60 2.7 -8.6
OBOR KraneShares MSCI One Belt One Road Index ETF 2.8 79 -44 6.7 -4.6
IGRO iShares International Dividend Growth ETF 2.8 15 20 6.2 -5.1
CLNR IQ Cleaner Transport ETF 2.8 45 -10 4.9 -6.4
JPIN J.P. Morgan Diversified Return International Equity ETF 2.8 37 -2 7.1 -4.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.8 72 -37 -1.2 -12.5
VT Vanguard Total World Stock ETF 2.8 6 29 5.1 -6.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.7 60 -25 7.6 -3.7
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -54 4.2 -7.1
DGT State Street SPDR Global Dow ETF 2.7 50 -15 5.9 -5.4
BLES Inspire Global Hope ETF 2.7 61 -26 6.0 -5.3
GLIN VanEck India Growth Leaders ETF 2.7 77 -42 5.1 -6.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.7 65 -30 9.5 -1.8
GEW Cambria Global EW ETF 2.7 29 6 5.3 -5.9
CGXU Capital Group International Focus Equity ETF 2.6 54 -19 4.6 -6.6
GGME Invesco Next Gen Media and Gaming ETF 2.6 60 -25 4.3 -7.0
SCHF Schwab International Equity ETF 2.6 6 29 6.1 -5.2
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -45 10.0 -1.2
CQQQ Invesco China Technology ETF 2.5 70 -35 12.2 +1.0
IXG iShares Global Financials ETF 2.4 42 -7 6.0 -5.3
DWX SPDR S&P International Dividend ETF 2.4 45 -10 6.7 -4.6
VEA Vanguard FTSE Developed Markets ETF 2.4 3 32 6.0 -5.3
AFK VanEck Africa Index ETF 2.4 98 -63 10.5 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 15 4.8 -6.5
ARVR First Trust Indxx Metaverse ETF 2.3 70 -35 3.5 -7.8
DGIN VanEck Digital India ETF 2.2 71 -36 1.3 -9.9
JIG JPMorgan International Growth ETF 2.2 55 -20 3.9 -7.3
DRGN Themes China Generative Artificial Intelligence ETF 2.1 39 -4 8.4 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 25 4.9 -6.3
XT iShares Exponential Technologies ETF 2.0 46 -11 4.2 -7.1
NDIA Global X India Active ETF 2.0 75 -40 5.1 -6.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -33 5.4 -5.9
IDV iShares International Select Dividend ETF 2.0 51 -16 9.2 -2.1
FCLD Fidelity Cloud Computing ETF 2.0 39 -4 2.9 -8.4
FDTX Fidelity Disruptive Technology ETF 2.0 50 -15 2.1 -9.1
DEW WisdomTree Global High Dividend Fund 1.9 58 -23 7.4 -3.8
SDIV Global X Superdividend ETF 1.9 58 -23 14.9 +3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.9 24 11 6.3 -5.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -20 5.7 -5.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.9 42 -7 8.3 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -21 9.9 -1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 42 -7 5.5 -5.7
SNSR Global X Internet of Things ETF 1.8 68 -33 4.2 -7.1
ASEA Global X FTSE Southeast Asia ETF 1.7 65 -30 5.3 -5.9
RXI iShares Global Consumer Discretionary ETF 1.6 41 -6 7.2 -4.1
EWW iShares MSCI Mexico ETF 1.6 50 -15 7.6 -3.7
FLMX Franklin FTSE Mexico ETF 1.6 19 16 8.2 -3.1
RING iShares MSCI Global Gold Miners ETF 1.6 39 -4 2.5 -8.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -10 1.6 -9.6
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -35 7.3 -4.0
GCOW Pacer Global Cash Cows Dividend ETF 1.5 60 -25 9.4 -1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 -14 4.7 -6.5
ARTY iShares Future AI & Tech ETF 1.5 47 -12 2.8 -8.5
AIS VistaShares Artificial Intelligence Supercycle ETF 1.5 75 -40 1.9 -9.4
VIGI Vanguard International Dividend Appreciation ETF 1.5 10 25 5.7 -5.5
KAT Scharf ETF 1.4 87 -52 4.6 -6.7
CIL VictoryShares International Volatility Wtd ETF 1.4 45 -10 5.6 -5.6
CGGO Capital Group Global Growth Equity ETF 1.4 47 -12 3.7 -7.5
ILF iShares Latin America 40 ETF 1.4 48 -13 9.6 -1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 23 7.9 -3.4
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -12 3.0 -8.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.3 60 -25 9.2 -2.1
IOO iShares Global 100 ETF 1.3 41 -6 3.9 -7.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 26 4.8 -6.4
UAE iShares MSCI UAE ETF 1.3 59 -24 0.0 -11.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 -4 7.0 -4.3
EPOL iShares MSCI Poland ETF 1.2 59 -24 9.2 -2.1
OCEN IQ Clean Oceans ETF 1.2 45 -10 5.1 -6.2
IPKW Invesco International BuyBack Achievers ETF 1.2 55 -20 7.8 -3.4
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -23 9.3 -1.9
RCGE RockCreek Global Equality ETF 1.2 95 -60 6.0 -5.3
EIDO iShares MSCI Indonesia ETF 1.2 59 -24 7.0 -4.2
IDX VanEck Indonesia Index ETF 1.2 57 -22 6.6 -4.7
WRND IQ Global Equity R&D Leaders ETF 1.1 18 17 6.5 -4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -30 1.6 -9.6
IBUY Amplify Online Retail ETF 1.0 65 -30 1.4 -9.9
EMIF iShares Emerging Markets Infrastructure ETF 1.0 60 -25 2.9 -8.3
TPIF Timothy Plan International ETF 1.0 62 -27 5.3 -6.0
METV Roundhill Ball Metaverse ETF 0.9 59 -24 7.8 -3.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -40 4.4 -6.8
IDOG ALPS International Sector Dividend Dogs ETF 0.9 50 -15 10.4 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 23 4.3 -6.9
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 -30 2.8 -8.5
IXP iShares Global Comm Services ETF 0.9 42 -7 5.2 -6.0
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -23 4.8 -6.4
BINV Brandes International ETF 0.9 70 -35 8.1 -3.2
OTGL OTG Latin America ETF 0.8 269 -234 6.5 -4.7
DFNL Davis Select Financial ETF 0.8 63 -28 6.7 -4.6
IGF iShares Global Infrastructure ETF 0.7 41 -6 4.3 -6.9
GII SPDR S&P Global Infrastructure ETF 0.7 40 -5 4.3 -6.9
THD iShares MSCI Thailand ETF 0.7 58 -23 0.0 -11.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 -40 3.0 -8.3
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -4 7.9 -3.4
TUR iShares MSCI Turkey ETF 0.7 58 -23 11.3 +0.1
EWM iShares MSCI Malaysia ETF 0.6 50 -15 5.5 -5.8
FPXI First Trust International Equity Opportunities ETF 0.6 70 -35 3.4 -7.9
AGQI First Trust Active Global Quality Income ETF 0.6 85 -50 4.5 -6.8
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -17 3.2 -8.1
MOO VanEck Agribusiness ETF 0.6 53 -18 9.1 -2.1
CGV Conductor Global Equity Value ETF 0.6 130 -95 6.5 -4.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.6 65 -30 6.3 -5.0
CNYA iShares MSCI China A ETF 0.6 60 -25 6.2 -5.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -11 5.3 -6.0
GMET VanEck Green Metals ETF 0.6 63 -28 4.9 -6.4
EPHE iShares MSCI Philippines ETF 0.6 59 -24 0.0 -11.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -33 4.0 -7.3
CRAK VanEck Oil Refiners ETF 0.6 61 -26 10.6 -0.7
DMAT Global X Disruptive Materials ETF 0.6 59 -24 4.5 -6.7
HAP VanEck Natural Resources ETF 0.5 50 -15 7.3 -4.0
DTAN Sparkline International Intangible Value ETF 0.5 55 -20 7.3 -4.0
COPX Global X Copper Miners ETF 0.5 65 -30 3.8 -7.5
AGMI Themes Silver Miners ETF 0.5 35 0 2.4 -8.8
ECH iShares MSCI Chile ETF 0.5 58 -23 5.6 -5.7
POW VistaShares Electrification Supercycle ETF 0.5 75 -40 2.8 -8.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 32 5.9 -5.3
PGJ Invesco Golden Dragon China ETF 0.5 70 -35 12.2 +0.9
FPAG FPA Global Equity ETF 0.5 49 -14 4.9 -6.3
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 -4 2.6 -8.7
SHPP Pacer Industrials and Logistics ETF 0.5 60 -25 7.5 -3.7
IQSI IQ Candriam International Equity ETF 0.5 15 20 5.6 -5.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -23 7.3 -3.9
FDD First Trust Stoxx European Select Dividend Index Fund 0.5 58 -23 9.6 -1.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 25 6.3 -5.0
TTAI FCF International Quality ETF 0.4 59 -24 6.5 -4.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -23 8.2 -3.1
IQRA IQ CBRE Real Assets ETF 0.4 65 -30 5.3 -5.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.4 55 -20 6.5 -4.8
KXI iShares Global Consumer Staples ETF 0.4 41 -6 5.1 -6.1
IXC iShares Global Energy ETF 0.4 44 -9 8.8 -2.4
CGDG Capital Group Dividend Growers ETF 0.4 47 -12 5.4 -5.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 15 5.8 -5.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 -24 3.7 -7.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 -24 5.6 -5.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -12 5.7 -5.6
BRAZ Global X Brazil Active ETF 0.4 75 -40 9.4 -1.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -45 12.1 +0.9
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 26 6.1 -5.1
BKIE BNY Mellon International Equity ETF 0.4 4 31 5.9 -5.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -34 0.0 -11.2
SETM Sprott Energy Transition Materials ETF 0.3 65 -30 1.2 -10.1
QAT iShares MSCI Qatar ETF 0.3 59 -24 34.5 +23.2
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -27 3.1 -8.2
EBIZ Global X E-Commerce ETF 0.3 50 -15 3.4 -7.9
TIIV AAM Todd International Intrinsic Value ETF 0.3 54 -19 9.7 -1.5
INTF iShares International Equity Factor ETF 0.3 15 20 6.4 -4.8
SMOG VanEck Low Carbon Energy ETF 0.3 61 -26 1.4 -9.9
BOAT SonicShares Global Shipping ETF 0.3 69 -34 24.6 +13.4
VGK Vanguard FTSE Europe ETF 0.3 6 29 6.3 -5.0
FLEE Franklin FTSE Europe ETF 0.3 9 26 6.2 -5.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -20 4.1 -7.2
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -50 0.9 -10.3
ICOP iShares Copper and Metals Mining ETF 0.3 47 -12 5.3 -6.0
SPEU SPDR Portfolio Europe ETF 0.3 7 28 6.2 -5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -24 3.5 -7.7
URA Global X Uranium ETF 0.3 69 -34 0.7 -10.5
MXI iShares Global Materials ETF 0.3 41 -6 5.9 -5.4
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -5 8.6 -2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -4 5.1 -6.2
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -10 4.6 -6.7
JETS U.S. Global Jets ETF 0.2 60 -25 2.2 -9.1
APIE ActivePassive International Equity ETF 0.2 45 -10 6.3 -5.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -35 6.2 -5.1
ISHP First Trust Nasdaq Retail ETF 0.2 60 -25 5.1 -6.2
PNQI Invesco NASDAQ Internet ETF 0.2 60 -25 3.1 -8.1
DTEC ALPS Disruptive Technologies ETF 0.2 50 -15 3.4 -7.9
FRNW Fidelity Clean Energy ETF 0.2 39 -4 2.0 -9.3
KGRN KraneShares MSCI China Clean Technology Index ETF 0.2 79 -44 0.3 -10.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -44 4.4 -6.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -14 5.9 -5.3
CUT Invesco MSCI Global Timber ETF 0.2 61 -26 9.6 -1.6
WOOD iShares Global Timber & Forestry ETF 0.2 42 -7 11.5 +0.3
ARGT Global X MSCI Argentina ETF 0.2 59 -24 2.8 -8.4
COLO Global X MSCI Colombia ETF 0.2 62 -27 14.9 +3.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -45 8.9 -2.3
TAN Invesco Solar ETF 0.2 67 -32 4.7 -6.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -4 6.6 -4.6
FEP First Trust Europe AlphaDEX Fund 0.1 80 -45 6.6 -4.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -45 6.4 -4.9
GREK Global X MSCI Greece ETF 0.1 57 -22 8.9 -2.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 26 6.8 -4.5
CTEC Global X CleanTech ETF 0.1 50 -15 0.6 -10.7
PBD Invesco Global Clean Energy ETF 0.1 75 -40 0.6 -10.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -12 3.0 -8.2
FAN First Trust Global Wind Energy ETF 0.1 60 -25 3.5 -7.7
ICLN iShares Global Clean Energy ETF 0.1 41 -6 2.7 -8.6
RNRG Global X Renewable Energy Producers ETF 0.1 66 -31 4.8 -6.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 24 6.5 -4.8
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -24 10.0 -1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -48 7.8 -3.4
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -35 5.8 -5.4
TINT ProShares Smart Materials ETF 0.1 58 -23 4.8 -6.4
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 6 5.3 -6.0
JXI iShares Global Utilities ETF 0.1 43 -8 5.3 -6.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 27 6.3 -5.0
AQWA Global X Clean Water ETF 0.1 50 -15 4.5 -6.8
EBLU Ecofin Global Water ESG Fund 0.1 40 -5 4.2 -7.1
TBLU Tortoise Global Water ESG ETF 0.1 40 -5 4.2 -7.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -7 4.7 -6.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -75 3.8 -7.5
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -24 3.8 -7.5
GDX VanEck Gold Miners ETF 0.0 51 -16 2.2 -9.1
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -17 2.0 -9.3
SIL Global X Silver Miners ETF 0.0 65 -30 1.0 -10.2
COPA Themes Copper Miners ETF 0.0 35 0 3.2 -8.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -12 3.1 -8.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 5.7 -5.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 14 3.1 -8.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -30 7.0 -4.3

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:

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 9.2 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 11.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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