iShares MSCI Emerging Markets Value Factor ETF
ALTAR
Score™		 21.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 4.8x P/Sales
ratio		 0.9x
P/BV
ratio		 0.6x Div.
yield		 2.6%


  • 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) $8
Currency USD
Expense ratio 35 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 261
Wgt avg mkt cap (mns) $77,819
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
ALIBABA GROUP HOLDING LTD. 7.6 %
CHINA CONSTRUCTION BANK-H 3.9 %
HYNIX SEMICONDUCTOR INC 3.8 %
INFOSYS TECHNOLOGIES LTD 3.3 %
IND & COMM BK OF CHINA - H 2.8 %
MEDIATEK INC 2.7 %
BAIDU, INC. CLASS A 2.5 %
HON HAI PRECISION INDUSTRY 2.3 %
BANK OF CHINA LTD - H 2.0 %
SAUDI TELECOM CO. 1.7 %
Total 32.7 %

TOP COUNTRY EXPOSURE
CHINA 29.6 %
TAIWAN 16.3 %
INDIA 14.7 %
SOUTH KOREA 9.3 %
BRAZIL 4.7 %
SAUDI ARABIA 4.7 %
HONG KONG 3.1 %
SOUTH AFRICA 2.3 %
MEXICO 1.6 %
UAE 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.5% -- -- -- 0.9%

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

Technical Indicators
Recent close $25.74
30d moving avg. $26.03
Annualized volatility 0.0%
Short interest (ETF) 3.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.7%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $8,477

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 378 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™: 21.6%


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 44.1 39 -4 16.9 -4.6
PXH Invesco FTSE RAFI Emerging Markets ETF 43.9 49 -14 16.7 -4.9
DFEV Dimensional Emerging Markets Value ETF 38.7 43 -8 14.5 -7.1
ROAM Hartford Multifactor Emerging Markets ETF 35.3 44 -9 11.3 -10.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 35.1 50 -15 11.6 -10.0
ECON Columbia Emerging Markets Consumer ETF 34.4 49 -14 12.9 -8.6
JHEM John Hancock Multifactor Emerging Markets ETF 32.7 49 -14 10.5 -11.0
BKF iShares MSCI BIC ETF 29.0 69 -34 13.0 -8.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 29.0 45 -10 11.0 -10.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 28.5 30 5 9.3 -12.2
EEMA iShares MSCI Emerging Markets Asia ETF 28.3 49 -14 10.7 -10.8
EMXF iShares ESG Advanced MSCI EM ETF 28.1 16 19 8.4 -13.1
EEM iShares MSCI Emerging Markets ETF 27.7 69 -34 10.7 -10.8
DEM WisdomTree Emerging Markets High Dividend Fund 27.6 63 -28 13.6 -8.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 27.1 15 20 8.6 -13.0
AIA iShares Asia 50 ETF 27.0 50 -15 14.7 -6.9
MCHI iShares MSCI China ETF 27.0 59 -24 17.8 -3.7
LDEM iShares ESG MSCI EM Leaders ETF 26.9 17 18 12.9 -8.7
FXI iShares China Large-Cap ETF 26.7 74 -39 18.1 -3.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 26.6 30 5 10.6 -11.0
EMGF iShares Emerging Markets Equity Factor ETF 26.6 25 10 12.4 -9.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 26.3 66 -31 10.2 -11.4
EMXC iShares MSCI Emerging Markets ex China ETF 26.3 25 10 8.0 -13.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 26.2 15 20 10.8 -10.8
BKEM BNY Mellon Emerging Markets Equity ETF 25.9 11 24 11.8 -9.8
SCHE Schwab Emerging Markets Equity ETF 25.8 11 24 11.6 -10.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 25.6 70 -35 9.8 -11.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 25.6 45 -10 11.1 -10.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 25.5 36 -1 11.2 -10.4
FLCH Franklin FTSE China ETF 25.2 19 16 17.2 -4.4
STXE Strive Emerging Markets Ex-China ETF 25.0 32 3 8.2 -13.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 24.8 24 11 8.3 -13.2
GMF SPDR S&P Emerging Asia Pacific ETF 24.2 49 -14 10.0 -11.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 24.1 44 -9 11.0 -10.5
IEMG iShares Core MSCI Emerging Markets ETF 23.9 9 26 10.9 -10.6
FLAX Franklin FTSE Asia Ex Japan ETF 23.9 19 16 10.8 -10.7
GXC SPDR S&P China ETF 23.7 59 -24 16.7 -4.9
FDEM Fidelity Emerging Markets Multifactor ETF 23.6 25 10 13.5 -8.0
AVEM Avantis Emerging Markets Equity ETF 23.4 33 2 9.7 -11.9
VWO Vanguard FTSE Emerging Markets ETF 23.2 8 27 10.9 -10.7
KALL KraneShares MSCI All China Index ETF 22.8 49 -14 15.3 -6.3
AVES Avantis Emerging Markets Value ETF 22.5 36 -1 12.2 -9.4
ESGE iShares ESG Aware MSCI EM ETF 22.3 25 10 10.7 -10.9
EEMO Invesco S&P Emerging Markets Momentum ETF 22.2 29 6 6.2 -15.4
DFAE Dimensional Emerging Core Equity Market ETF 22.2 35 0 10.2 -11.4
SPEM SPDR Portfolio Emerging Markets ETF 21.6 7 28 10.9 -10.6
XCNY SPDR S&P Emerging Markets ex-China ETF 21.4 15 20 0.0 -21.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 21.0 20 15 11.3 -10.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 20.6 33 2 10.6 -11.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 20.4 38 -3 9.9 -11.6
XCEM Columbia EM Core ex-China ETF 20.3 16 19 8.5 -13.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 20.0 25 10 6.5 -15.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 19.6 59 -24 13.7 -7.9
XC WisdomTree Emerging Markets Ex-China Fund 18.8 32 3 5.5 -16.1
DEHP Dimensional Emerging Markets High Profitability ETF 18.7 41 -6 6.5 -15.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 18.7 95 -60 13.1 -8.5
NUEM Nuveen ESG Emerging Markets Equity ETF 18.4 36 -1 8.1 -13.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 18.0 32 3 9.6 -12.0
FEM First Trust Emerging Markets AlphaDEX Fund 17.9 80 -45 13.8 -7.7
RNEM First Trust Emerging Markets Equity Select ETF 17.2 75 -40 1.0 -20.6
EMMF WisdomTree Emerging Markets Multifactor Fund 17.0 48 -13 7.8 -13.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 16.8 41 -6 9.4 -12.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 16.7 32 3 7.0 -14.5
MCH Matthews China Active ETF 16.6 79 -44 15.3 -6.2
FLTW Franklin FTSE Taiwan ETF 16.3 19 16 7.0 -14.5
EWT iShares MSCI Taiwan ETF 16.3 58 -23 6.8 -14.7
DVYE iShares Emerging Markets Dividend ETF 16.2 49 -14 18.9 -2.7
FRDM Freedom 100 Emerging Markets ETF 15.7 49 -14 9.1 -12.5
JCHI JPMorgan Active China ETF 15.2 65 -30 16.8 -4.8
MEM Matthews Emerging Markets Equity Active ETF 15.0 79 -44 8.5 -13.1
INDA iShares MSCI India ETF 14.5 65 -30 4.3 -17.2
FLIN Franklin FTSE India ETF 14.3 19 16 3.9 -17.7
RODE Hartford Multifactor Diversified International ETF 14.1 29 6 9.9 -11.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 13.9 75 -40 10.3 -11.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 13.3 40 -5 5.6 -16.0
PIN Invesco India ETF 13.0 78 -43 4.3 -17.3
EPI WisdomTree India Earnings Fund 13.0 85 -50 4.7 -16.9
IVES Wedbush ETFMG Global Cloud Technology ETF 12.6 68 -33 9.3 -12.3
AIVC Amplify Bloomberg AI Value Chain ETF 12.6 59 -24 8.6 -13.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 12.3 60 -25 13.3 -8.3
INDY iShares India 50 ETF 12.3 89 -54 4.6 -16.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 11.9 32 3 17.8 -3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 11.7 78 -43 9.6 -12.0
CHAT Roundhill Generative AI & Technology ETF 11.4 75 -40 14.8 -6.8
MINV Matthews Asia Innovators Active ETF 11.3 79 -44 7.7 -13.8
EMC Global X Emerging Markets Great Consumer ETF 11.3 75 -40 8.5 -13.1
EMM Global X Emerging Markets ex-China ETF 11.3 75 -40 5.0 -16.5
EDIV SPDR S&P Emerging Markets Dividend ETF 11.1 49 -14 11.6 -9.9
KWEB KraneShares CSI China Internet ETF 11.0 69 -34 25.8 +4.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 11.0 80 -45 4.8 -16.7
KTEC KraneShares Hang Seng TECH Index ETF 11.0 69 -34 19.7 -1.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 10.7 67 -32 13.3 -8.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 10.6 88 -53 10.3 -11.3
VYMI Vanguard International High Dividend Yield ETF 10.1 22 13 10.0 -11.6
FDNI First Trust Dow Jones International Internet ETF 10.1 65 -30 19.5 -2.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 9.7 29 6 8.7 -12.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.6 86 -51 13.7 -7.8
FTHF First Trust Emerging Markets Human Flourishing ETF 9.2 75 -40 9.8 -11.7
FCA First Trust China AlphaDEX Fund 9.1 80 -45 11.3 -10.3
DSTX Distillate International Fundamental Stability & Value ETF 9.1 55 -20 8.4 -13.1
TCHI iShares MSCI China Multisector Tech ETF 9.0 59 -24 22.4 +0.8
FLKR Franklin FTSE South Korea ETF 9.0 9 26 11.2 -10.4
EYLD Cambria Emerging Shareholder Yield ETF 8.7 66 -31 13.1 -8.5
VIDI Vident International Equity Strategy ETF 8.7 61 -26 12.0 -9.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.6 47 -12 9.0 -12.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.4 70 -35 15.8 -5.8
CHIQ Global X MSCI China Consumer Discretionary ETF 8.3 65 -30 13.7 -7.8
ACWX iShares MSCI ACWI ex U.S. ETF 8.3 34 1 8.1 -13.4
EWY iShares MSCI South Korea ETF 8.2 58 -23 10.5 -11.1
IQDF FlexShares International Quality Dividend Index Fund 7.8 47 -12 9.5 -12.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.8 18 17 8.1 -13.4
GVAL Cambria Global Value ETF 7.6 68 -33 11.3 -10.3
VEU Vanguard FTSE All-World ex-US Index Fund 7.5 8 27 8.5 -13.1
VSGX Vanguard ESG International Stock ETF 7.4 12 23 8.2 -13.4
NXTG First Trust Indxx NextG ETF 7.4 70 -35 5.8 -15.7
IPKW Invesco International BuyBack Achievers ETF 7.4 55 -20 15.3 -6.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.4 41 -6 7.1 -14.5
IXUS iShares Core MSCI Total International Stock ETF 7.1 7 28 8.3 -13.3
VXUS Vanguard Total International Stock ETF 7.0 7 28 8.3 -13.3
ACWV iShares MSCI Global Min Vol Factor ETF 6.8 20 15 7.6 -14.0
CWI SPDR MSCI ACWI ex-US ETF 6.6 30 5 8.2 -13.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.5 30 5 8.6 -12.9
GSIB Themes Global Systemically Important Banks ETF 6.5 35 0 12.4 -9.2
FLLA Franklin FTSE Latin America ETF 6.4 19 16 13.5 -8.1
AIS VistaShares Artificial Intelligence Supercycle ETF 6.4 75 -40 4.6 -16.9
SCHY Schwab International Dividend Equity ETF 6.2 14 21 9.8 -11.8
MOTI VanEck Morningstar International Moat ETF 6.1 58 -23 12.8 -8.7
DEW WisdomTree Global High Dividend Fund 6.0 58 -23 7.7 -13.8
RXI iShares Global Consumer Discretionary ETF 5.8 41 -6 9.2 -12.3
PATN Pacer Nasdaq International Patent Leaders ETF 5.7 65 -30 4.0 -17.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.6 90 -55 8.4 -13.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.2 42 -7 6.8 -14.8
WRND IQ Global Equity R&D Leaders ETF 5.0 18 17 7.9 -13.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 -30 8.6 -13.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.7 75 -40 3.5 -18.1
XT iShares Exponential Technologies ETF 4.7 46 -11 5.5 -16.1
FLN First Trust Latin America AlphaDEX Fund 4.6 80 -45 10.6 -11.0
FLSA Franklin FTSE Saudi Arabia ETF 4.5 39 -4 5.9 -15.6
KSA iShares MSCI Saudi Arabia ETF 4.5 74 -39 5.7 -15.8
EWZ iShares MSCI Brazil ETF 4.4 58 -23 13.7 -7.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.4 45 -10 3.5 -18.1
FLBR Franklin FTSE Brazil ETF 4.3 19 16 15.3 -6.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.2 65 -30 12.2 -9.4
GLOF iShares Global Equity Factor ETF 4.1 20 15 7.0 -14.6
FILL iShares MSCI Global Energy Producers ETF 3.9 39 -4 11.4 -10.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 -11 10.4 -11.1
LOUP Innovator Deepwater Frontier Tech ETF 3.8 70 -35 1.8 -19.8
IDAT iShares Future Cloud 5G and Tech ETF 3.6 47 -12 4.8 -16.8
IGPT Invesco AI and Next Gen Software ETF 3.5 60 -25 4.9 -16.7
INCO Columbia India Consumer ETF 3.5 75 -40 1.8 -19.8
FBZ First Trust Brazil AlphaDEX Fund 3.4 80 -45 13.4 -8.2
GGME Invesco Next Gen Media and Gaming ETF 3.3 60 -25 5.0 -16.6
PICK iShares MSCI Global Metals & Mining Producers ETF 3.3 39 -4 14.1 -7.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.2 60 -25 11.0 -10.6
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 -10 7.0 -14.5
OBOR KraneShares MSCI One Belt One Road Index ETF 3.2 79 -44 7.7 -13.9
ACWI iShares MSCI ACWI ETF 3.0 32 3 6.1 -15.5
METV Roundhill Ball Metaverse ETF 2.9 59 -24 8.3 -13.3
DTCR Global X Data Center & Digital Infrastructure ETF 2.8 50 -15 1.7 -19.8
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -54 4.5 -17.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.7 80 -45 9.7 -11.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 15 6.3 -15.2
CQQQ Invesco China Technology ETF 2.7 70 -35 18.3 -3.2
QTUM Defiance Quantum ETF 2.7 40 -5 7.7 -13.8
CGXU Capital Group International Focus Equity ETF 2.7 54 -19 5.9 -15.7
VT Vanguard Total World Stock ETF 2.6 7 28 6.4 -15.2
KNCT Invesco Next Gen Connectivity ETF 2.5 40 -5 5.1 -16.5
JPIN J.P. Morgan Diversified Return International Equity ETF 2.5 37 -2 8.9 -12.7
SDIV Global X Superdividend ETF 2.4 58 -23 13.9 -7.7
IGRO iShares International Dividend Growth ETF 2.4 15 20 7.3 -14.3
DGT SPDR Global Dow ETF 2.4 50 -15 8.1 -13.5
FID First Trust S&P International Dividend Aristocrats ETF 2.3 60 -25 9.1 -12.5
VPL Vanguard FTSE Pacific ETF 2.3 8 27 7.7 -13.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -20 4.5 -17.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.3 60 -25 8.0 -13.6
WWJD Inspire International ETF 2.2 80 -45 7.6 -14.0
NDIA Global X India Active ETF 2.2 75 -40 4.7 -16.9
IXG iShares Global Financials ETF 2.2 42 -7 8.1 -13.5
EZA iShares MSCI South Africa ETF 2.2 58 -23 10.9 -10.7
GLIN VanEck India Growth Leaders ETF 2.1 77 -42 6.4 -15.2
WDIV SPDR S&P Global Dividend ETF 2.1 40 -5 9.6 -11.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -33 6.8 -14.8
ASEA Global X FTSE Southeast Asia ETF 2.1 65 -30 6.9 -14.6
VIGI Vanguard International Dividend Appreciation ETF 2.0 15 20 6.2 -15.4
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 25 6.1 -15.5
SNSR Global X Internet of Things ETF 1.9 68 -33 5.0 -16.6
FCLD Fidelity Cloud Computing ETF 1.9 39 -4 3.0 -18.6
AFK VanEck Africa Index ETF 1.9 98 -63 12.6 -9.0
IBUY Amplify Online Retail ETF 1.9 65 -30 3.7 -17.9
IXN iShares Global Tech ETF 1.9 41 -6 4.5 -17.1
IWTR iShares MSCI Water Management Multisector ETF 1.8 47 -12 6.5 -15.1
ICOP iShares Copper and Metals Mining ETF 1.8 47 -12 10.0 -11.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 -14 6.0 -15.6
BLES Inspire Global Hope ETF 1.8 61 -26 6.9 -14.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.7 25 10 10.1 -11.4
TUR iShares MSCI Turkey ETF 1.7 58 -23 19.2 -2.4
ILF iShares Latin America 40 ETF 1.7 48 -13 13.5 -8.1
UIVM VictoryShares International Value Momentum ETF 1.6 35 0 9.5 -12.1
EIDO iShares MSCI Indonesia ETF 1.6 59 -24 8.5 -13.1
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 -35 8.1 -13.5
AGQI First Trust Active Global Quality Income ETF 1.6 85 -50 6.6 -15.0
DINT Davis Select International ETF 1.6 55 -20 8.3 -13.2
DWLD Davis Select Worldwide ETF 1.6 63 -28 8.5 -13.1
EWW iShares MSCI Mexico ETF 1.5 50 -15 9.6 -11.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 -4 11.0 -10.6
UAE iShares MSCI UAE ETF 1.5 59 -24 9.0 -12.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 -17 6.7 -14.9
IMFL Invesco International Developed Dynamic Multifactor ETF 1.5 34 1 6.2 -15.4
JIG JPMorgan International Growth ETF 1.5 55 -20 4.8 -16.8
IDHQ Invesco S&P International Developed High Quality ETF 1.4 29 6 6.7 -14.9
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 -33 4.7 -16.9
GCOW Pacer Global Cash Cows Dividend ETF 1.4 60 -25 10.9 -10.6
DGIN VanEck Digital India ETF 1.4 71 -36 2.0 -19.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.4 24 11 6.4 -15.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 26 6.0 -15.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 23 7.7 -13.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.3 80 -45 10.0 -11.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.3 65 -30 7.9 -13.7
CNYA iShares MSCI China A ETF 1.3 60 -25 7.2 -14.3
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 15 7.4 -14.2
FLMX Franklin FTSE Mexico ETF 1.2 19 16 9.9 -11.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 23 5.2 -16.4
INDF Nifty India Financials ETF 1.2 75 -40 6.6 -15.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 -11 4.9 -16.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.2 75 -40 5.9 -15.6
MOO VanEck Agribusiness ETF 1.2 53 -18 10.8 -10.7
EPOL iShares MSCI Poland ETF 1.2 59 -24 11.6 -10.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.2 45 -10 9.3 -12.2
EWM iShares MSCI Malaysia ETF 1.1 50 -15 6.6 -15.0
IXC iShares Global Energy ETF 1.1 44 -9 9.8 -11.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -35 6.0 -15.6
CGV Conductor Global Equity Value ETF 1.0 130 -95 9.2 -12.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -33 7.8 -13.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -30 3.5 -18.1
FLHK Franklin FTSE Hong Kong ETF 1.0 9 26 6.8 -14.7
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -60 4.0 -17.6
OCEN IQ Clean Oceans ETF 1.0 45 -10 5.7 -15.9
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -45 12.6 -8.9
CGGO Capital Group Global Growth Equity ETF 1.0 47 -12 5.0 -16.6
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 -30 5.3 -16.3
SCHF Schwab International Equity ETF 0.9 6 29 7.7 -13.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.9 58 -23 10.1 -11.4
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 -25 7.9 -13.7
VEA Vanguard FTSE Developed Markets ETF 0.9 5 30 7.6 -14.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -20 1.1 -20.5
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 -23 9.6 -12.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.9 80 -45 13.6 -8.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.9 55 -20 8.1 -13.5
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -15 2.6 -19.0
PGJ Invesco Golden Dragon China ETF 0.9 70 -35 13.9 -7.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -21 12.6 -8.9
CLNR IQ Cleaner Transport ETF 0.9 45 -10 7.3 -14.3
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -4 8.8 -12.8
THD iShares MSCI Thailand ETF 0.8 58 -23 5.1 -16.5
IDX VanEck Indonesia Index ETF 0.8 57 -22 8.4 -13.2
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -23 5.4 -16.2
DTAN Sparkline International Intangible Value ETF 0.8 55 -20 7.2 -14.3
DFNL Davis Select Financial ETF 0.8 63 -28 9.3 -12.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -12 5.7 -15.9
IGF iShares Global Infrastructure ETF 0.7 41 -6 4.9 -16.7
GII SPDR S&P Global Infrastructure ETF 0.7 40 -5 4.9 -16.7
IDV iShares International Select Dividend ETF 0.7 51 -16 11.6 -10.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 32 7.5 -14.1
IXP iShares Global Comm Services ETF 0.7 42 -7 6.7 -14.9
IDOG ALPS International Sector Dividend Dogs ETF 0.6 50 -15 12.3 -9.3
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -17 4.4 -17.2
GREK Global X MSCI Greece ETF 0.6 57 -22 11.8 -9.8
ECH iShares MSCI Chile ETF 0.5 58 -23 9.3 -12.3
CRAK VanEck Oil Refiners ETF 0.5 61 -26 15.4 -6.2
SHPP Pacer Industrials and Logistics ETF 0.5 60 -25 5.1 -16.5
ISHP First Trust Nasdaq Retail ETF 0.5 60 -25 5.5 -16.0
RAYC Rayliant Quantamental China Equity ETF 0.5 80 -45 9.0 -12.5
JETS U.S. Global Jets ETF 0.5 60 -25 4.2 -17.4
CGDG Capital Group Dividend Growers ETF 0.4 47 -12 6.3 -15.2
KURE KraneShares MSCI All China Health Care Index ETF 0.4 65 -30 3.2 -18.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -45 11.8 -9.8
MXI iShares Global Materials ETF 0.4 41 -6 8.1 -13.5
IQRA IQ CBRE Real Assets ETF 0.4 65 -30 2.7 -18.9
SMOG VanEck Low Carbon Energy ETF 0.4 61 -26 1.5 -20.0
EBIZ Global X E-Commerce ETF 0.4 50 -15 4.3 -17.2
FDD First Trust Stoxx European Select Dividend Index Fund 0.4 58 -23 12.4 -9.1
QAT iShares MSCI Qatar ETF 0.4 59 -24 40.6 +19.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -10 0.0 -21.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -14 7.3 -14.2
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -27 2.5 -19.1
KGRN KraneShares MSCI China Clean Technology Index ETF 0.4 79 -44 3.8 -17.8
CGGR Capital Group Growth ETF 0.3 39 -4 3.7 -17.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 25 7.5 -14.1
BOAT SonicShares Global Shipping ETF 0.3 69 -34 31.6 +10.0
EPHE iShares MSCI Philippines ETF 0.3 59 -24 10.1 -11.4
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -21 4.8 -16.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -25 4.9 -16.7
TTAI FCF International Quality ETF 0.3 59 -24 6.9 -14.6
BRAZ Global X Brazil Active ETF 0.3 75 -40 13.1 -8.5
GMET VanEck Green Metals ETF 0.3 63 -28 10.8 -10.8
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -23 11.2 -10.4
CIL VictoryShares International Volatility Wtd ETF 0.3 45 -10 7.0 -14.6
TPIF Timothy Plan International ETF 0.3 62 -27 6.5 -15.0
IQSI IQ Candriam International Equity ETF 0.3 15 20 6.7 -14.9
DTEC ALPS Disruptive Technologies ETF 0.3 50 -15 4.0 -17.5
FRNW Fidelity Clean Energy ETF 0.3 39 -4 4.2 -17.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -44 5.9 -15.7
PNQI Invesco NASDAQ Internet ETF 0.3 60 -25 3.8 -17.7
COPX Global X Copper Miners ETF 0.3 65 -30 8.9 -12.7
AGMI Themes Silver Miners ETF 0.3 35 0 3.1 -18.5
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -46 4.8 -16.8
PTEC Global X PropTech ETF 0.3 50 -15 2.5 -19.1
CGRO CoreValues Alpha Greater China Growth ETF 0.3 75 -40 4.0 -17.6
OAIM OneAscent International Equity ETF 0.3 95 -60 6.2 -15.4
KXI iShares Global Consumer Staples ETF 0.3 41 -6 5.4 -16.1
TAN Invesco Solar ETF 0.3 67 -32 8.6 -13.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -12 5.8 -15.8
RING iShares MSCI Global Gold Miners ETF 0.2 39 -4 5.8 -15.8
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -4 5.8 -15.8
DWX SPDR S&P International Dividend ETF 0.2 45 -10 6.6 -15.0
FEP First Trust Europe AlphaDEX Fund 0.2 80 -45 9.3 -12.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -45 9.2 -12.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -45 4.9 -16.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 15 7.1 -14.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -15 6.5 -15.1
BKIE BNY Mellon International Equity ETF 0.2 4 31 7.3 -14.2
GXG Global X MSCI Colombia ETF 0.2 62 -27 18.8 -2.8
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 26 7.2 -14.3
VGK Vanguard FTSE Europe ETF 0.2 11 24 7.5 -14.1
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -5 11.4 -10.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 5.3 -16.3
SPEU SPDR Portfolio Europe ETF 0.2 7 28 7.5 -14.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -34 2.7 -18.9
SETM Sprott Energy Transition Materials ETF 0.2 65 -30 4.7 -16.9
ARGT Global X MSCI Argentina ETF 0.2 59 -24 4.2 -17.3
FLEE Franklin FTSE Europe ETF 0.2 9 26 7.0 -14.5
JGLO JPMorgan Global Select Equity ETF 0.2 33 2 5.1 -16.4
CTEC Global X CleanTech ETF 0.2 50 -15 2.2 -19.4
PBD Invesco Global Clean Energy ETF 0.2 75 -40 0.4 -21.2
RAYS Global X Solar ETF 0.2 51 -16 6.3 -15.3
ARTY iShares Future AI & Tech ETF 0.2 47 -12 4.1 -17.5
ICLN iShares Global Clean Energy ETF 0.1 41 -6 6.4 -15.2
DMAT Global X Disruptive Materials ETF 0.1 59 -24 9.2 -12.4
HAP VanEck Natural Resources ETF 0.1 50 -15 10.0 -11.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -50 8.0 -13.6
APIE ActivePassive International Equity ETF 0.1 45 -10 7.7 -13.9
BJK VanEck Gaming ETF 0.1 65 -30 3.9 -17.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -35 8.6 -13.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 6.3 -15.3
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -24 3.8 -17.7
FAN First Trust Global Wind Energy ETF 0.1 60 -25 5.3 -16.3
RNRG Global X Renewable Energy Producers ETF 0.1 66 -31 6.1 -15.5
WNDY Global X Wind Energy ETF 0.1 50 -15 3.2 -18.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -14 4.8 -16.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -48 10.0 -11.5
AVRE Avantis Real Estate ETF 0.1 17 18 3.3 -18.3
REET iShares Global REIT ETF 0.1 14 21 3.3 -18.2
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -15 2.9 -18.7
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -24 5.9 -15.7
DFGR Dimensional Global Real Estate ETF 0.1 22 13 3.2 -18.4
BINV Brandes International ETF 0.1 70 -35 9.5 -12.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -4 8.3 -13.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -10 3.1 -18.4
CUT Invesco MSCI Global Timber ETF 0.1 61 -26 9.1 -12.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 28 7.0 -14.5
WOOD iShares Global Timber & Forestry ETF 0.1 42 -7 9.5 -12.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 24 7.1 -14.5
AQWA Global X Clean Water ETF 0.1 50 -15 5.0 -16.6
CGW Invesco S&P Global Water Index ETF 0.1 57 -22 4.8 -16.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -12 4.4 -17.2
IBLC iShares Blockchain and Tech ETF 0.1 47 -12 -4.1 -25.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -30 8.1 -13.5
JXI iShares Global Utilities ETF 0.1 43 -8 6.0 -15.6
ARVR First Trust Indxx Metaverse ETF 0.1 70 -35 5.9 -15.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 26 8.2 -13.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 5.2 -16.4
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -24 7.7 -13.8
GDX VanEck Gold Miners ETF 0.0 51 -16 4.5 -17.0
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -17 4.9 -16.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -25 4.2 -17.3
SIL Global X Silver Miners ETF 0.0 65 -30 3.4 -18.2
COPA Themes Copper Miners ETF 0.0 35 0 9.0 -12.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 7.0 -14.6

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%.

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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 13.1 %
Divided by: Fwd. P/BV 0.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 21.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.50
 
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.