iShares MSCI Emerging Markets Value Factor ETF
ALTAR
Score™		 17.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 6.1x P/Sales
ratio		 0.7x
P/BV
ratio		 0.6x Div.
yield		 4.1%


  • 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) $9
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 270
Wgt avg mkt cap (mns) $46,669
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
HYNIX SEMICONDUCTOR INC 5.9 %
ALIBABA GROUP HOLDING LTD. 4.9 %
CHINA CONSTRUCTION BANK-H 3.9 %
HON HAI PRECISION INDUSTRY 3.7 %
BAIDU, INC. CLASS A 2.6 %
INFOSYS TECHNOLOGIES LTD 2.1 %
IND & COMM BK OF CHINA - H 2.0 %
PING AN INSURANCE GROUP CO-H 2.0 %
SAUDI TELECOM CO. 1.8 %
NASPERS LIMITED LTD CLASS N 1.7 %
Total 30.6 %

TOP COUNTRY EXPOSURE
CHINA 27.6 %
SOUTH KOREA 14.4 %
TAIWAN 13.8 %
INDIA 13.4 %
SAUDI ARABIA 4.1 %
BRAZIL 3.4 %
MEXICO 2.4 %
HONG KONG 2.3 %
SOUTH AFRICA 2.2 %
UAE 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.1% -- -- -- 13.2%

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

Technical Indicators
Recent close $29.94
30d moving avg. $28.31
Annualized volatility 0.0%
Short interest (ETF) 1.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $8,477

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 370 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™: 17.8%


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 42.0 49 -14 15.3 -2.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 40.1 39 -4 15.9 -1.8
DFEV Dimensional Emerging Markets Value ETF 37.1 43 -8 13.0 -4.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 36.1 50 -15 10.8 -7.0
ECON Columbia Emerging Markets Consumer ETF 35.3 49 -14 12.1 -5.7
JHEM John Hancock Multifactor Emerging Markets ETF 34.4 49 -14 10.0 -7.8
ROAM Hartford Multifactor Emerging Markets ETF 34.2 44 -9 12.0 -5.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 29.2 45 -10 10.1 -7.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 28.0 24 11 7.9 -9.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 27.5 15 20 7.8 -10.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 27.5 66 -31 9.4 -8.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 27.4 15 20 10.0 -7.7
BKEM BNY Mellon Emerging Markets Equity ETF 27.4 11 24 9.8 -8.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 26.5 36 -1 9.6 -8.2
EEMA iShares MSCI Emerging Markets Asia ETF 26.1 49 -14 10.0 -7.8
EMXF iShares ESG Advanced MSCI EM ETF 26.1 16 19 8.4 -9.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 26.0 30 5 9.0 -8.8
EEM iShares MSCI Emerging Markets ETF 26.0 69 -34 10.1 -7.7
BKF iShares MSCI BIC ETF 25.9 69 -34 13.3 -4.5
EMGF iShares Emerging Markets Equity Factor ETF 25.0 25 10 11.5 -6.3
AVEM Avantis Emerging Markets Equity ETF 24.8 33 2 8.5 -9.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 24.8 30 5 10.2 -7.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 24.7 45 -10 10.6 -7.2
EMXC iShares MSCI Emerging Markets ex China ETF 24.7 25 10 7.6 -10.2
FLAX Franklin FTSE Asia Ex Japan ETF 24.6 19 16 9.1 -8.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 23.7 70 -35 9.1 -8.7
LDEM iShares ESG MSCI EM Leaders ETF 23.7 17 18 13.6 -4.2
DEM WisdomTree Emerging Markets High Dividend Fund 23.6 63 -28 13.1 -4.7
AVES Avantis Emerging Markets Value ETF 23.5 36 -1 10.8 -7.0
AIA iShares Asia 50 ETF 23.4 50 -15 12.1 -5.7
MCHI iShares MSCI China ETF 23.3 59 -24 16.8 -1.0
STXE Strive Emerging Markets Ex-China ETF 23.3 32 3 7.7 -10.1
FXI iShares China Large-Cap ETF 23.2 74 -39 17.9 +0.1
FDEM Fidelity Emerging Markets Multifactor ETF 23.1 25 10 12.5 -5.3
SCHE Schwab Emerging Markets Equity ETF 23.0 11 24 10.8 -7.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 23.0 44 -9 10.5 -7.3
FLCH Franklin FTSE China ETF 22.9 19 16 15.2 -2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 22.1 33 2 9.8 -8.0
XCEM Columbia EM Core ex-China ETF 22.0 16 19 8.2 -9.6
ESGE iShares ESG Aware MSCI EM ETF 21.9 25 10 10.0 -7.8
IEMG iShares Core MSCI Emerging Markets ETF 21.8 9 26 10.3 -7.5
GMF SPDR S&P Emerging Asia Pacific ETF 21.6 49 -14 9.3 -8.5
EEMO Invesco S&P Emerging Markets Momentum ETF 21.3 29 6 6.4 -11.4
VWO Vanguard FTSE Emerging Markets ETF 21.1 7 28 10.0 -7.8
DFAE Dimensional Emerging Core Equity Market ETF 20.7 35 0 9.1 -8.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 20.5 59 -24 8.7 -9.1
KALL KraneShares MSCI All China Index ETF 20.5 49 -14 15.0 -2.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 20.2 20 15 10.5 -7.3
GXC SPDR S&P China ETF 20.1 59 -24 14.7 -3.1
XC WisdomTree Emerging Markets Ex-China Fund 19.6 32 3 6.3 -11.5
SPEM SPDR Portfolio Emerging Markets ETF 19.5 7 28 10.4 -7.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 19.0 32 3 9.0 -8.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 19.0 38 -3 9.1 -8.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 18.8 25 10 6.5 -11.3
XCNY SPDR S&P Emerging Markets ex-China ETF 18.6 15 20 7.7 -10.1
NUEM Nuveen ESG Emerging Markets Equity ETF 18.1 36 -1 7.8 -10.0
AVSE Avantis Responsible Emerging Markets Equity ETF 17.4 33 2 8.3 -9.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 16.6 32 3 6.9 -10.9
DEHP Dimensional Emerging Markets High Profitability ETF 16.6 41 -6 6.6 -11.2
EMMF WisdomTree Emerging Markets Multifactor Fund 16.5 48 -13 7.3 -10.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 15.5 33 2 8.5 -9.2
RNEM First Trust Emerging Markets Equity Select ETF 15.4 75 -40 7.6 -10.2
FRDM Freedom 100 Emerging Markets ETF 15.4 49 -14 8.2 -9.6
FEM First Trust Emerging Markets AlphaDEX Fund 15.2 80 -45 11.0 -6.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 15.1 41 -6 8.5 -9.3
DVYE iShares Emerging Markets Dividend ETF 15.1 49 -14 18.2 +0.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 14.9 53 -18 7.7 -10.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 14.9 75 -40 9.2 -8.5
MCH Matthews China Active ETF 14.3 79 -44 13.5 -4.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 14.3 95 -60 11.5 -6.3
FLKR Franklin FTSE South Korea ETF 14.2 9 26 8.8 -9.0
EWT iShares MSCI Taiwan ETF 13.8 58 -23 6.4 -11.4
MEM Matthews Emerging Markets Equity Active ETF 13.7 79 -44 7.7 -10.1
EWY iShares MSCI South Korea ETF 13.7 58 -23 8.2 -9.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 13.6 40 -5 7.0 -10.8
FLTW Franklin FTSE Taiwan ETF 13.6 19 16 6.5 -11.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.5 60 -25 10.4 -7.4
INDA iShares MSCI India ETF 13.4 65 -30 4.7 -13.1
RODE Hartford Multifactor Diversified International ETF 13.3 29 6 11.4 -6.4
FLIN Franklin FTSE India ETF 13.1 19 16 4.2 -13.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 12.4 88 -53 8.6 -9.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 12.2 78 -43 9.1 -8.7
EPI WisdomTree India Earnings Fund 12.0 85 -50 5.3 -12.5
JCHI JPMorgan Active China ETF 12.0 65 -30 14.8 -3.0
FTHF First Trust Emerging Markets Human Flourishing ETF 11.9 75 -40 8.2 -9.6
PIN Invesco India ETF 11.9 78 -43 4.7 -13.0
IVES Wedbush ETFMG Global Cloud Technology ETF 11.8 68 -33 6.9 -10.9
INDY iShares India 50 ETF 10.6 89 -54 5.1 -12.7
CHAT Roundhill Generative AI & Technology ETF 10.5 75 -40 8.9 -8.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.4 29 6 9.1 -8.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.0 80 -45 5.2 -12.6
MINV Matthews Asia Innovators Active ETF 10.0 79 -44 7.0 -10.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.9 32 3 15.2 -2.6
VYMI Vanguard International High Dividend Yield ETF 9.6 17 18 9.5 -8.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 9.5 67 -32 13.5 -4.2
AIVC Amplify Bloomberg AI Value Chain ETF 8.6 59 -24 5.3 -12.5
EYLD Cambria Emerging Shareholder Yield ETF 8.5 66 -31 12.1 -5.7
TCHI iShares MSCI China Multisector Tech ETF 8.5 59 -24 15.9 -1.9
EMC Global X Emerging Markets Great Consumer ETF 8.4 75 -40 10.8 -7.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.4 80 -45 8.7 -9.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.1 18 17 7.8 -10.0
KWEB KraneShares CSI China Internet ETF 8.1 69 -34 23.4 +5.6
KTEC KraneShares Hang Seng TECH Index ETF 8.1 69 -34 18.5 +0.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 7.8 70 -35 13.1 -4.7
ACWX iShares MSCI ACWI ex U.S. ETF 7.8 34 1 7.6 -10.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.8 41 -6 7.4 -10.4
FDNI First Trust Dow Jones International Internet ETF 7.6 65 -30 20.2 +2.4
GVAL Cambria Global Value ETF 7.4 68 -33 10.4 -7.4
VEU Vanguard FTSE All-World ex-US Index Fund 7.2 4 31 8.0 -9.8
VSGX Vanguard ESG International Stock ETF 7.1 10 25 7.6 -10.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.1 86 -51 13.1 -4.7
VIDI Vident International Equity Strategy ETF 6.9 61 -26 10.7 -7.1
VXUS Vanguard Total International Stock ETF 6.7 5 30 7.8 -10.0
IXUS iShares Core MSCI Total International Stock ETF 6.7 7 28 7.8 -10.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.7 47 -12 8.3 -9.5
EMM Global X Emerging Markets ex-China ETF 6.6 75 -40 6.4 -11.4
CWI SPDR MSCI ACWI ex-US ETF 6.3 30 5 7.6 -10.2
AIS VistaShares Artificial Intelligence Supercycle ETF 6.3 75 -40 2.8 -15.0
FLLA Franklin FTSE Latin America ETF 6.2 19 16 12.6 -5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.2 30 5 7.7 -10.0
ACWV iShares MSCI Global Min Vol Factor ETF 6.2 20 15 6.1 -11.6
IQDF FlexShares International Quality Dividend Index Fund 6.2 47 -12 8.8 -9.0
FCA First Trust China AlphaDEX Fund 6.2 80 -45 7.8 -9.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.1 90 -55 6.8 -11.0
DEW WisdomTree Global High Dividend Fund 5.9 58 -23 8.3 -9.5
GSIB Themes Global Systemically Important Banks ETF 5.9 35 0 9.0 -8.8
CHIQ Global X MSCI China Consumer Discretionary ETF 5.8 65 -30 16.0 -1.8
PATN Pacer Nasdaq International Patent Leaders ETF 5.7 65 -30 6.1 -11.7
SCHY Schwab International Dividend Equity ETF 5.4 14 21 9.6 -8.2
FLN First Trust Latin America AlphaDEX Fund 5.3 80 -45 10.1 -7.7
LOUP Innovator Deepwater Frontier Tech ETF 5.2 70 -35 1.2 -16.6
WRND IQ Global Equity R&D Leaders ETF 5.1 18 17 8.1 -9.7
MOTI VanEck Morningstar International Moat ETF 5.0 58 -23 11.8 -6.0
RXI iShares Global Consumer Discretionary ETF 4.9 41 -6 9.1 -8.7
DSTX Distillate International Fundamental Stability & Value ETF 4.6 55 -20 7.8 -10.0
PICK iShares MSCI Global Metals & Mining Producers ETF 4.4 39 -4 12.3 -5.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.4 80 -45 9.3 -8.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 -11 9.7 -8.0
XT iShares Exponential Technologies ETF 4.3 46 -11 4.9 -12.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.2 45 -10 2.6 -15.2
FLSA Franklin FTSE Saudi Arabia ETF 4.1 39 -4 0.0 -17.8
KSA iShares MSCI Saudi Arabia ETF 4.1 74 -39 0.0 -17.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.9 65 -30 12.0 -5.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 -30 7.9 -9.9
EDIV SPDR S&P Emerging Markets Dividend ETF 3.8 49 -14 11.7 -6.1
FILL iShares MSCI Global Energy Producers ETF 3.8 39 -4 11.8 -6.0
NXTG First Trust Indxx NextG ETF 3.8 70 -35 5.2 -12.6
JPIN J.P. Morgan Diversified Return International Equity ETF 3.7 37 -2 8.2 -9.6
IGPT Invesco AI and Next Gen Software ETF 3.6 60 -25 4.2 -13.6
INCO Columbia India Consumer ETF 3.5 75 -40 1.9 -15.9
GLOF iShares Global Equity Factor ETF 3.4 20 15 6.4 -11.4
EWZ iShares MSCI Brazil ETF 3.4 58 -23 13.0 -4.8
FLBR Franklin FTSE Brazil ETF 3.3 19 16 14.3 -3.5
VPL Vanguard FTSE Pacific ETF 3.2 7 28 6.7 -11.1
UIVM VictoryShares International Value Momentum ETF 3.2 35 0 8.8 -8.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -40 3.0 -14.8
CGXU Capital Group International Focus Equity ETF 3.1 54 -19 5.5 -12.3
WWJD Inspire International ETF 3.0 80 -45 7.3 -10.5
IMFL Invesco International Developed Dynamic Multifactor ETF 3.0 34 1 6.0 -11.7
GLIN VanEck India Growth Leaders ETF 2.9 77 -42 6.9 -10.9
FEOE First Eagle Overseas Equity ETF 2.8 79 -44 7.8 -10.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.8 56 -21 10.6 -7.2
CQQQ Invesco China Technology ETF 2.8 70 -35 12.1 -5.7
OBOR KraneShares MSCI One Belt One Road Index ETF 2.8 79 -44 8.8 -9.0
ACWI iShares MSCI ACWI ETF 2.8 32 3 5.5 -12.3
IDV iShares International Select Dividend ETF 2.7 51 -16 10.6 -7.2
IGRO iShares International Dividend Growth ETF 2.7 15 20 7.2 -10.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 15 5.6 -12.2
FNDF Schwab Fundamental International Large Co. Index ETF 2.5 25 10 9.5 -8.3
BLES Inspire Global Hope ETF 2.5 61 -26 6.8 -11.0
FCLD Fidelity Cloud Computing ETF 2.5 39 -4 3.2 -14.6
VT Vanguard Total World Stock ETF 2.4 6 29 5.8 -12.0
EWW iShares MSCI Mexico ETF 2.4 50 -15 9.6 -8.2
EZA iShares MSCI South Africa ETF 2.4 58 -23 9.8 -8.0
QTUM Defiance Quantum ETF 2.3 40 -5 5.4 -12.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.3 60 -25 8.1 -9.7
IXG iShares Global Financials ETF 2.3 42 -7 6.5 -11.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -35 4.8 -13.0
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 -25 7.8 -10.0
CLNR IQ Cleaner Transport ETF 2.2 45 -10 6.6 -11.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -17 7.6 -10.2
ICOP iShares Copper and Metals Mining ETF 2.1 47 -12 8.0 -9.8
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -54 4.8 -13.0
DGT SPDR Global Dow ETF 2.1 50 -15 6.9 -10.9
ILF iShares Latin America 40 ETF 2.1 48 -13 12.6 -5.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.1 24 11 7.3 -10.5
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -10 6.1 -11.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.0 42 -7 7.1 -10.7
WDIV SPDR S&P Global Dividend ETF 2.0 40 -5 9.2 -8.6
AFK VanEck Africa Index ETF 2.0 98 -63 11.5 -6.3
DINT Davis Select International ETF 2.0 55 -20 7.9 -9.9
DWLD Davis Select Worldwide ETF 2.0 63 -28 7.1 -10.7
HFXI IQ FTSE International Equity Currency Neutral ETF 2.0 20 15 7.0 -10.8
FLMX Franklin FTSE Mexico ETF 2.0 19 16 10.0 -7.8
JIG JPMorgan International Growth ETF 1.9 55 -20 4.7 -13.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -20 7.6 -10.1
METV Roundhill Ball Metaverse ETF 1.8 59 -24 7.4 -10.4
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 25 5.7 -12.1
KNCT Invesco Next Gen Connectivity ETF 1.8 40 -5 4.7 -13.1
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -45 11.8 -6.0
NDIA Global X India Active ETF 1.8 75 -40 5.0 -12.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.7 45 -10 8.7 -9.1
ASEA Global X FTSE Southeast Asia ETF 1.7 65 -30 6.6 -11.1
SDIV Global X Superdividend ETF 1.7 58 -23 41.2 +23.5
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 -15 4.3 -13.5
GCOW Pacer Global Cash Cows Dividend ETF 1.6 60 -25 11.0 -6.8
DWX SPDR S&P International Dividend ETF 1.6 45 -10 6.1 -11.7
AIQ Global X Artificial Intelligence & Technology ETF 1.6 68 -33 3.7 -14.1
UAE iShares MSCI UAE ETF 1.5 59 -24 0.0 -17.8
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -35 8.3 -9.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -33 7.3 -10.5
VIGI Vanguard International Dividend Appreciation ETF 1.5 10 25 6.3 -11.5
IDHQ Invesco S&P International Developed High Quality ETF 1.5 29 6 6.6 -11.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.5 42 -7 9.6 -8.2
IXN iShares Global Tech ETF 1.5 41 -6 3.6 -14.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 -25 10.5 -7.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 -14 5.8 -12.0
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -12 1.8 -15.9
SCHF Schwab International Equity ETF 1.3 6 29 7.2 -10.6
EIDO iShares MSCI Indonesia ETF 1.3 59 -24 8.3 -9.5
IDX VanEck Indonesia Index ETF 1.3 57 -22 7.3 -10.5
FEGE First Eagle Global Equity ETF 1.3 79 -44 6.8 -11.0
DGIN VanEck Digital India ETF 1.3 71 -36 2.2 -15.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 23 5.1 -12.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 23 8.0 -9.8
VEA Vanguard FTSE Developed Markets ETF 1.3 3 32 7.1 -10.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 -4 10.7 -7.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 26 5.6 -12.2
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -60 3.4 -14.4
INDF Nifty India Financials ETF 1.2 75 -40 8.6 -9.2
EPOL iShares MSCI Poland ETF 1.2 59 -24 11.2 -6.6
UMMA Wahed Dow Jones Islamic World ETF 1.2 65 -30 5.4 -12.4
AGQI First Trust Active Global Quality Income ETF 1.1 85 -50 4.8 -13.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.1 58 -23 9.6 -8.2
OCEN IQ Clean Oceans ETF 1.1 45 -10 6.0 -11.8
IBUY Amplify Online Retail ETF 1.1 65 -30 0.8 -17.0
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -23 11.9 -5.9
TPIF Timothy Plan International ETF 1.1 62 -27 6.2 -11.6
MXI iShares Global Materials ETF 1.1 41 -6 7.5 -10.3
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -24 3.4 -14.4
CGGO Capital Group Global Growth Equity ETF 1.0 47 -12 4.6 -13.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 32 6.9 -10.9
TUR iShares MSCI Turkey ETF 0.9 58 -23 18.9 +1.1
THD iShares MSCI Thailand ETF 0.9 58 -23 0.0 -17.8
CGGR Capital Group Growth ETF 0.9 39 -4 3.1 -14.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -30 2.1 -15.7
CIL VictoryShares International Volatility Wtd ETF 0.9 45 -10 6.6 -11.2
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 -25 4.9 -12.9
DFNL Davis Select Financial ETF 0.9 63 -28 7.4 -10.4
SMOG VanEck Low Carbon Energy ETF 0.9 61 -26 1.8 -16.0
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -4 8.7 -9.1
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -15 2.2 -15.6
GMET VanEck Green Metals ETF 0.8 63 -28 8.5 -9.3
RCGE RockCreek Global Equality ETF 0.8 95 -60 6.7 -11.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -10 4.0 -13.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -40 4.6 -13.1
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -17 3.6 -14.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -44 4.9 -12.9
FLHK Franklin FTSE Hong Kong ETF 0.7 9 26 6.7 -11.1
MOO VanEck Agribusiness ETF 0.7 53 -18 10.4 -7.4
HAP VanEck Natural Resources ETF 0.7 50 -15 9.3 -8.5
IDOG ALPS International Sector Dividend Dogs ETF 0.7 50 -15 12.1 -5.7
TINY ProShares Nanotechnology ETF 0.7 58 -23 4.9 -12.9
EWM iShares MSCI Malaysia ETF 0.7 50 -15 6.8 -11.0
DMAT Global X Disruptive Materials ETF 0.6 59 -24 7.4 -10.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -50 8.7 -9.0
GII SPDR S&P Global Infrastructure ETF 0.6 40 -5 4.7 -13.1
IGF iShares Global Infrastructure ETF 0.6 41 -6 4.7 -13.1
CTEC Global X CleanTech ETF 0.6 50 -15 -0.1 -17.9
PBD Invesco Global Clean Energy ETF 0.6 75 -40 -0.3 -18.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -11 5.6 -12.2
PGJ Invesco Golden Dragon China ETF 0.6 70 -35 11.6 -6.2
ECH iShares MSCI Chile ETF 0.6 58 -23 8.4 -9.4
CRAK VanEck Oil Refiners ETF 0.6 61 -26 13.5 -4.2
IXP iShares Global Comm Services ETF 0.5 42 -7 5.4 -12.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -14 6.7 -11.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -12 5.8 -12.0
FPAG FPA Global Equity ETF 0.5 49 -14 5.7 -12.1
SHPP Pacer Industrials and Logistics ETF 0.5 60 -25 8.7 -9.1
DTAN Sparkline International Intangible Value ETF 0.5 55 -20 8.6 -9.2
IXC iShares Global Energy ETF 0.5 44 -9 10.2 -7.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -45 13.6 -4.2
CGV Conductor Global Equity Value ETF 0.5 130 -95 8.1 -9.7
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -27 3.7 -14.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.5 58 -23 11.3 -6.5
JETS U.S. Global Jets ETF 0.5 60 -25 2.7 -15.1
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -25 4.2 -13.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -33 5.0 -12.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -4 -0.9 -18.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -23 4.6 -13.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -37 -0.9 -18.7
LIT Global X Lithium & Battery Tech ETF 0.4 75 -40 4.5 -13.3
EV Mast Global Battery Recycling & Production ETF 0.4 65 -30 10.5 -7.3
IBAT iShares Energy Storage & Materials ETF 0.4 47 -12 3.6 -14.2
IQRA IQ CBRE Real Assets ETF 0.4 65 -30 5.7 -12.1
EBIZ Global X E-Commerce ETF 0.4 50 -15 3.7 -14.1
KGRN KraneShares MSCI China Clean Technology Index ETF 0.4 79 -44 0.3 -17.5
QAT iShares MSCI Qatar ETF 0.4 59 -24 46.6 +28.8
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -23 9.4 -8.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.4 65 -30 6.9 -10.9
CNYA iShares MSCI China A ETF 0.4 60 -25 6.2 -11.6
KXI iShares Global Consumer Staples ETF 0.4 41 -6 5.5 -12.3
IQSI IQ Candriam International Equity ETF 0.4 15 20 6.6 -11.2
BOAT SonicShares Global Shipping ETF 0.4 69 -34 26.2 +8.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -4 5.7 -12.1
EPHE iShares MSCI Philippines ETF 0.3 59 -24 0.0 -17.8
ICLN iShares Global Clean Energy ETF 0.3 41 -6 5.1 -12.6
COPX Global X Copper Miners ETF 0.3 65 -30 6.9 -10.9
AGMI Themes Silver Miners ETF 0.3 35 0 4.8 -13.0
GREK Global X MSCI Greece ETF 0.3 57 -22 10.7 -7.1
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 -30 2.5 -15.3
DTEC ALPS Disruptive Technologies ETF 0.3 50 -15 3.9 -13.9
FRNW Fidelity Clean Energy ETF 0.3 39 -4 3.2 -14.6
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 26 7.2 -10.6
JGLO JPMorgan Global Select Equity ETF 0.3 33 2 5.0 -12.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -35 7.4 -10.4
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -50 2.0 -15.7
ISHP First Trust Nasdaq Retail ETF 0.3 60 -25 5.3 -12.5
FLEE Franklin FTSE Europe ETF 0.3 9 26 7.3 -10.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 6.8 -11.0
VGK Vanguard FTSE Europe ETF 0.3 6 29 7.5 -10.3
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -5 10.9 -6.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 25 7.9 -9.9
SPEU SPDR Portfolio Europe ETF 0.2 7 28 7.4 -10.4
BKIE BNY Mellon International Equity ETF 0.2 4 31 7.0 -10.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -45 10.3 -7.5
TAN Invesco Solar ETF 0.2 67 -32 6.8 -11.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -12 3.3 -14.5
APIE ActivePassive International Equity ETF 0.2 45 -10 7.4 -10.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -34 2.1 -15.6
SETM Sprott Energy Transition Materials ETF 0.2 65 -30 2.7 -15.1
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -21 3.7 -14.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -25 2.1 -15.7
PNQI Invesco NASDAQ Internet ETF 0.2 60 -25 3.3 -14.5
ARGT Global X MSCI Argentina ETF 0.2 59 -24 5.2 -12.6
COLO Global X MSCI Colombia ETF 0.2 62 -27 16.5 -1.3
CUT Invesco MSCI Global Timber ETF 0.2 61 -26 10.5 -7.3
WOOD iShares Global Timber & Forestry ETF 0.2 42 -7 12.2 -5.6
COPA Themes Copper Miners ETF 0.2 35 0 5.5 -12.3
FEP First Trust Europe AlphaDEX Fund 0.2 80 -45 9.0 -8.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -45 9.0 -8.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -45 4.9 -12.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 5.4 -12.4
ARVR First Trust Indxx Metaverse ETF 0.2 70 -35 4.0 -13.8
ARTY iShares Future AI & Tech ETF 0.2 47 -12 3.5 -14.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -4 7.8 -10.0
FAN First Trust Global Wind Energy ETF 0.1 60 -25 4.6 -13.2
RNRG Global X Renewable Energy Producers ETF 0.1 66 -31 1.4 -16.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -14 6.1 -11.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.1 55 -20 6.9 -10.9
RAYC Rayliant Quantamental China Equity ETF 0.1 80 -45 7.3 -10.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 26 7.9 -9.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 24 6.5 -11.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 27 6.0 -11.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -48 9.3 -8.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -30 7.7 -10.1
AQWA Global X Clean Water ETF 0.1 50 -15 5.0 -12.8
CGW Invesco S&P Global Water Index ETF 0.1 57 -22 4.7 -13.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -12 5.2 -12.5
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -20 12.4 -5.4
JXI iShares Global Utilities ETF 0.1 43 -8 5.8 -12.0
INTF iShares International Equity Factor ETF 0.1 15 20 7.5 -10.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 5.4 -12.4
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -24 6.2 -11.6
GDX VanEck Gold Miners ETF 0.0 51 -16 3.1 -14.7
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -17 4.0 -13.7
RING iShares MSCI Global Gold Miners ETF 0.0 39 -4 4.1 -13.7
SIL Global X Silver Miners ETF 0.0 65 -30 2.7 -15.1
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -4 5.9 -11.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 6.6 -11.2

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 10.9 %
Divided by: Fwd. P/BV 0.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 17.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.51
 
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.