iShares MSCI Emerging Markets Value Factor ETF
ALTAR
Score™		 18.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 5.8x P/Sales
ratio		 0.7x
P/BV
ratio		 0.6x Div.
yield		 4.4%


  • 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 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 5.7 %
ALIBABA GROUP HOLDING LTD. 4.3 %
CHINA CONSTRUCTION BANK-H 4.2 %
HON HAI PRECISION INDUSTRY 3.2 %
BAIDU, INC. CLASS A 2.4 %
IND & COMM BK OF CHINA - H 2.1 %
INFOSYS TECHNOLOGIES LTD 2.1 %
PING AN INSURANCE GROUP CO-H 2.0 %
SAUDI TELECOM CO. 1.8 %
BANK OF CHINA LTD - H 1.8 %
Total 29.7 %

TOP COUNTRY EXPOSURE
CHINA 27.1 %
SOUTH KOREA 14.6 %
TAIWAN 13.8 %
INDIA 13.4 %
SAUDI ARABIA 4.2 %
BRAZIL 3.4 %
HONG KONG 2.3 %
MEXICO 2.3 %
SOUTH AFRICA 2.2 %
UAE 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
13.8% -- -- -- 10.9%

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

Technical Indicators
Recent close $28.16
30d moving avg. $27.79
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 62

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 373 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™: 18.7%


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 41.6 49 -14 16.2 -2.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 40.1 39 -4 16.7 -2.1
DFEV Dimensional Emerging Markets Value ETF 38.1 43 -8 13.5 -5.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 34.6 50 -15 11.2 -7.5
ROAM Hartford Multifactor Emerging Markets ETF 33.5 44 -9 12.5 -6.2
ECON Columbia Emerging Markets Consumer ETF 33.3 49 -14 12.7 -6.0
JHEM John Hancock Multifactor Emerging Markets ETF 32.2 49 -14 10.4 -8.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 27.8 45 -10 10.7 -8.1
EMXF iShares ESG Advanced MSCI EM ETF 26.9 16 19 8.6 -10.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 26.4 30 5 9.4 -9.4
EEMA iShares MSCI Emerging Markets Asia ETF 26.2 49 -14 10.5 -8.2
EEM iShares MSCI Emerging Markets ETF 26.1 69 -34 10.6 -8.1
BKF iShares MSCI BIC ETF 26.1 69 -34 14.0 -4.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 25.9 15 20 10.5 -8.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 25.9 24 11 8.3 -10.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 25.7 66 -31 9.9 -8.9
BKEM BNY Mellon Emerging Markets Equity ETF 25.5 11 24 10.3 -8.4
EMGF iShares Emerging Markets Equity Factor ETF 25.3 25 10 11.9 -6.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 25.2 15 20 8.2 -10.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 24.8 36 -1 10.1 -8.7
EMXC iShares MSCI Emerging Markets ex China ETF 24.7 25 10 7.9 -10.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 24.7 45 -10 11.1 -7.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 24.6 30 5 10.7 -8.0
MCHI iShares MSCI China ETF 23.8 59 -24 18.1 -0.7
DEM WisdomTree Emerging Markets High Dividend Fund 23.8 63 -28 13.5 -5.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 23.8 70 -35 9.5 -9.2
LDEM iShares ESG MSCI EM Leaders ETF 23.4 17 18 14.2 -4.5
AIA iShares Asia 50 ETF 23.2 50 -15 13.0 -5.8
STXE Strive Emerging Markets Ex-China ETF 23.1 32 3 8.0 -10.8
FLAX Franklin FTSE Asia Ex Japan ETF 23.1 19 16 9.5 -9.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 23.1 44 -9 10.9 -7.9
FXI iShares China Large-Cap ETF 22.9 74 -39 18.8 +0.1
SCHE Schwab Emerging Markets Equity ETF 22.8 11 24 11.2 -7.5
AVES Avantis Emerging Markets Value ETF 22.6 36 -1 11.2 -7.5
FDEM Fidelity Emerging Markets Multifactor ETF 22.4 25 10 13.1 -5.6
IEMG iShares Core MSCI Emerging Markets ETF 22.4 9 26 10.8 -8.0
ESGE iShares ESG Aware MSCI EM ETF 22.1 25 10 10.5 -8.3
AVEM Avantis Emerging Markets Equity ETF 22.1 33 2 8.9 -9.8
GMF SPDR S&P Emerging Asia Pacific ETF 21.4 49 -14 9.7 -9.0
EEMO Invesco S&P Emerging Markets Momentum ETF 21.3 29 6 6.7 -12.0
DFAE Dimensional Emerging Core Equity Market ETF 21.1 35 0 9.5 -9.2
FLCH Franklin FTSE China ETF 20.9 19 16 16.4 -2.3
VWO Vanguard FTSE Emerging Markets ETF 20.9 7 28 10.5 -8.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 20.7 33 2 10.4 -8.3
GXC SPDR S&P China ETF 20.4 59 -24 16.0 -2.7
XCEM Columbia EM Core ex-China ETF 20.0 16 19 8.4 -10.3
SPEM SPDR Portfolio Emerging Markets ETF 19.6 7 28 10.8 -7.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 19.5 59 -24 9.1 -9.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 19.4 25 10 6.6 -12.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 19.3 38 -3 9.4 -9.3
KALL KraneShares MSCI All China Index ETF 18.8 49 -14 14.8 -3.9
XCNY SPDR S&P Emerging Markets ex-China ETF 18.5 15 20 7.9 -10.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 18.2 20 15 10.8 -8.0
XC WisdomTree Emerging Markets Ex-China Fund 18.1 32 3 6.3 -12.4
NUEM Nuveen ESG Emerging Markets Equity ETF 17.8 36 -1 8.1 -10.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 17.7 32 3 9.4 -9.3
AVSE Avantis Responsible Emerging Markets Equity ETF 17.0 33 2 8.7 -10.1
DEHP Dimensional Emerging Markets High Profitability ETF 16.9 41 -6 6.9 -11.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 16.6 32 3 7.0 -11.7
EMMF WisdomTree Emerging Markets Multifactor Fund 16.0 48 -13 7.7 -11.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 15.8 41 -6 8.9 -9.8
DVYE iShares Emerging Markets Dividend ETF 15.6 49 -14 19.0 +0.3
RNEM First Trust Emerging Markets Equity Select ETF 15.5 75 -40 7.7 -11.1
FEM First Trust Emerging Markets AlphaDEX Fund 15.4 80 -45 11.7 -7.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 15.3 33 2 8.9 -9.9
FRDM Freedom 100 Emerging Markets ETF 15.1 49 -14 8.8 -9.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 15.1 75 -40 9.9 -8.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 15.0 53 -18 7.9 -10.8
FLKR Franklin FTSE South Korea ETF 14.4 9 26 9.3 -9.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 14.2 95 -60 12.1 -6.7
EWY iShares MSCI South Korea ETF 13.8 58 -23 8.7 -10.1
EWT iShares MSCI Taiwan ETF 13.8 58 -23 6.8 -11.9
FLTW Franklin FTSE Taiwan ETF 13.8 19 16 7.0 -11.7
MCH Matthews China Active ETF 13.6 79 -44 15.0 -3.8
INDA iShares MSCI India ETF 13.4 65 -30 4.6 -14.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 13.2 40 -5 7.2 -11.5
FLIN Franklin FTSE India ETF 13.1 19 16 4.1 -14.6
RODE Hartford Multifactor Diversified International ETF 12.8 29 6 11.3 -7.4
MEM Matthews Emerging Markets Equity Active ETF 12.7 79 -44 8.2 -10.6
FTHF First Trust Emerging Markets Human Flourishing ETF 12.4 75 -40 8.8 -10.0
EPI WisdomTree India Earnings Fund 11.9 85 -50 5.1 -13.6
PIN Invesco India ETF 11.8 78 -43 4.6 -14.1
JCHI JPMorgan Active China ETF 11.7 65 -30 16.2 -2.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 11.5 88 -53 9.0 -9.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 11.3 60 -25 11.5 -7.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 11.2 78 -43 9.4 -9.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.7 29 6 9.4 -9.3
INDY iShares India 50 ETF 10.7 89 -54 4.9 -13.8
IVES Wedbush ETFMG Global Cloud Technology ETF 10.2 68 -33 7.3 -11.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.1 80 -45 5.1 -13.6
EDIV SPDR S&P Emerging Markets Dividend ETF 10.1 49 -14 11.9 -6.8
CHAT Roundhill Generative AI & Technology ETF 9.9 75 -40 10.0 -8.8
VYMI Vanguard International High Dividend Yield ETF 9.9 17 18 9.9 -8.8
EYLD Cambria Emerging Shareholder Yield ETF 9.3 66 -31 12.6 -6.2
VIDI Vident International Equity Strategy ETF 9.3 61 -26 11.4 -7.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 9.1 67 -32 13.8 -5.0
MINV Matthews Asia Innovators Active ETF 9.0 79 -44 7.5 -11.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 8.8 32 3 16.7 -2.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.4 80 -45 9.2 -9.6
EMC Global X Emerging Markets Great Consumer ETF 8.4 75 -40 11.0 -7.7
AIVC Amplify Bloomberg AI Value Chain ETF 8.2 59 -24 5.6 -13.1
TCHI iShares MSCI China Multisector Tech ETF 8.1 59 -24 18.2 -0.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.0 70 -35 13.8 -4.9
ACWX iShares MSCI ACWI ex U.S. ETF 7.8 34 1 7.9 -10.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.6 18 17 8.1 -10.6
KTEC KraneShares Hang Seng TECH Index ETF 7.3 69 -34 19.5 +0.8
KWEB KraneShares CSI China Internet ETF 7.3 69 -34 25.8 +7.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.2 41 -6 7.6 -11.1
ACWV iShares MSCI Global Min Vol Factor ETF 7.2 20 15 6.2 -12.5
VEU Vanguard FTSE All-World ex-US Index Fund 7.1 4 31 8.3 -10.4
VSGX Vanguard ESG International Stock ETF 7.0 10 25 7.9 -10.8
FDNI First Trust Dow Jones International Internet ETF 6.9 65 -30 21.4 +2.7
IXUS iShares Core MSCI Total International Stock ETF 6.7 7 28 8.1 -10.6
VXUS Vanguard Total International Stock ETF 6.6 5 30 8.1 -10.6
AIS VistaShares Artificial Intelligence Supercycle ETF 6.5 75 -40 3.2 -15.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.4 47 -12 8.5 -10.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.4 86 -51 13.8 -4.9
EMM Global X Emerging Markets ex-China ETF 6.4 75 -40 6.5 -12.2
GSIB Themes Global Systemically Important Banks ETF 6.3 35 0 9.5 -9.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.3 90 -55 7.7 -11.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.3 30 5 8.1 -10.6
CWI SPDR MSCI ACWI ex-US ETF 6.1 30 5 7.9 -10.9
IQDF FlexShares International Quality Dividend Index Fund 6.1 47 -12 9.2 -9.6
FLLA Franklin FTSE Latin America ETF 6.1 19 16 13.8 -5.0
FCA First Trust China AlphaDEX Fund 6.0 80 -45 8.8 -10.0
DEW WisdomTree Global High Dividend Fund 5.8 58 -23 8.6 -10.2
SCHY Schwab International Dividend Equity ETF 5.7 14 21 9.9 -8.8
PATN Pacer Nasdaq International Patent Leaders ETF 5.6 65 -30 6.5 -12.3
CHIQ Global X MSCI China Consumer Discretionary ETF 5.2 65 -30 16.5 -2.2
FLN First Trust Latin America AlphaDEX Fund 5.2 80 -45 11.3 -7.4
GVAL Cambria Global Value ETF 4.7 68 -33 10.9 -7.9
WRND IQ Global Equity R&D Leaders ETF 4.7 18 17 8.5 -10.3
MOTI VanEck Morningstar International Moat ETF 4.6 58 -23 12.2 -6.5
RXI iShares Global Consumer Discretionary ETF 4.5 41 -6 9.5 -9.2
LOUP Innovator Deepwater Frontier Tech ETF 4.5 70 -35 1.3 -17.4
DSTX Distillate International Fundamental Stability & Value ETF 4.5 55 -20 8.2 -10.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.4 80 -45 10.0 -8.7
IPKW Invesco International BuyBack Achievers ETF 4.4 55 -20 12.8 -5.9
PICK iShares MSCI Global Metals & Mining Producers ETF 4.3 39 -4 13.2 -5.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.3 46 -11 10.2 -8.5
FLSA Franklin FTSE Saudi Arabia ETF 4.2 39 -4 0.0 -18.7
KSA iShares MSCI Saudi Arabia ETF 4.2 74 -39 0.0 -18.7
XT iShares Exponential Technologies ETF 4.1 46 -11 5.0 -13.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 -30 8.1 -10.6
FILL iShares MSCI Global Energy Producers ETF 3.9 39 -4 11.7 -7.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.9 65 -30 12.5 -6.2
NXTG First Trust Indxx NextG ETF 3.8 70 -35 5.5 -13.2
INCO Columbia India Consumer ETF 3.6 75 -40 2.0 -16.7
IGPT Invesco AI and Next Gen Software ETF 3.5 60 -25 4.2 -14.5
EWZ iShares MSCI Brazil ETF 3.4 58 -23 14.5 -4.2
GLOF iShares Global Equity Factor ETF 3.4 20 15 6.6 -12.2
VPL Vanguard FTSE Pacific ETF 3.3 7 28 7.2 -11.5
FLBR Franklin FTSE Brazil ETF 3.3 19 16 15.7 -3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 3.2 37 -2 8.6 -10.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.1 45 -10 2.8 -16.0
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 -10 6.1 -12.7
IMFL Invesco International Developed Dynamic Multifactor ETF 2.9 34 1 6.1 -12.6
OBOR KraneShares MSCI One Belt One Road Index ETF 2.9 79 -44 8.9 -9.8
WWJD Inspire International ETF 2.9 80 -45 7.4 -11.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.8 56 -21 11.0 -7.7
GLIN VanEck India Growth Leaders ETF 2.8 77 -42 6.8 -11.9
IGRO iShares International Dividend Growth ETF 2.8 15 20 7.4 -11.3
ACWI iShares MSCI ACWI ETF 2.8 32 3 5.6 -13.1
IDV iShares International Select Dividend ETF 2.7 51 -16 10.9 -7.8
FNDF Schwab Fundamental International Large Co. Index ETF 2.7 25 10 9.9 -8.8
FEOE First Eagle Overseas Equity ETF 2.7 79 -44 8.3 -10.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 15 5.7 -13.0
CQQQ Invesco China Technology ETF 2.6 70 -35 13.7 -5.0
UIVM VictoryShares International Value Momentum ETF 2.5 35 0 9.2 -9.6
IXG iShares Global Financials ETF 2.4 42 -7 6.7 -12.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -33 5.4 -13.3
DTCR Global X Data Center & Digital Infrastructure ETF 2.4 50 -15 4.3 -14.4
VT Vanguard Total World Stock ETF 2.4 6 29 6.0 -12.8
EZA iShares MSCI South Africa ETF 2.3 58 -23 10.8 -7.9
CGXU Capital Group International Focus Equity ETF 2.3 54 -19 5.8 -12.9
FID First Trust S&P International Dividend Aristocrats ETF 2.3 60 -25 8.0 -10.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.3 60 -25 8.1 -10.6
EWW iShares MSCI Mexico ETF 2.3 50 -15 10.4 -8.4
DGT SPDR Global Dow ETF 2.2 50 -15 7.2 -11.5
BLES Inspire Global Hope ETF 2.2 61 -26 6.8 -11.9
ILF iShares Latin America 40 ETF 2.2 48 -13 13.8 -4.9
QTUM Defiance Quantum ETF 2.2 40 -5 5.6 -13.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -35 5.0 -13.7
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -54 4.9 -13.9
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -45 12.1 -6.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -40 3.2 -15.6
WDIV SPDR S&P Global Dividend ETF 2.1 40 -5 9.4 -9.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -20 7.8 -10.9
AFK VanEck Africa Index ETF 2.0 98 -63 12.4 -6.3
ICOP iShares Copper and Metals Mining ETF 2.0 47 -12 9.1 -9.6
DINT Davis Select International ETF 2.0 55 -20 8.1 -10.6
DWLD Davis Select Worldwide ETF 2.0 63 -28 7.5 -11.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -17 7.8 -11.0
FCLD Fidelity Cloud Computing ETF 1.9 39 -4 3.1 -15.6
NDIA Global X India Active ETF 1.9 75 -40 4.9 -13.8
CLNR IQ Cleaner Transport ETF 1.9 45 -10 6.6 -12.1
FLMX Franklin FTSE Mexico ETF 1.9 19 16 10.7 -8.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.8 45 -10 9.1 -9.6
KNCT Invesco Next Gen Connectivity ETF 1.8 40 -5 4.9 -13.8
SDIV Global X Superdividend ETF 1.8 58 -23 41.6 +22.9
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 25 5.8 -12.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 42 -7 7.1 -11.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.7 24 11 7.6 -11.1
AIQ Global X Artificial Intelligence & Technology ETF 1.7 68 -33 3.9 -14.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.7 60 -25 11.0 -7.8
HFXI IQ FTSE International Equity Currency Neutral ETF 1.6 20 15 7.2 -11.5
GCOW Pacer Global Cash Cows Dividend ETF 1.6 60 -25 11.1 -7.6
UAE iShares MSCI UAE ETF 1.6 59 -24 0.0 -18.7
METV Roundhill Ball Metaverse ETF 1.6 59 -24 8.1 -10.6
VIGI Vanguard International Dividend Appreciation ETF 1.5 10 25 6.4 -12.3
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -30 6.9 -11.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -33 7.3 -11.4
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -35 8.3 -10.5
IDHQ Invesco S&P International Developed High Quality ETF 1.5 29 6 6.7 -12.0
JIG JPMorgan International Growth ETF 1.5 55 -20 4.8 -13.9
IXN iShares Global Tech ETF 1.4 41 -6 3.6 -15.1
SCHF Schwab International Equity ETF 1.4 6 29 7.5 -11.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 -4 11.6 -7.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.4 42 -7 10.0 -8.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 23 8.3 -10.4
DGIN VanEck Digital India ETF 1.3 71 -36 2.1 -16.6
EIDO iShares MSCI Indonesia ETF 1.3 59 -24 8.2 -10.5
IDX VanEck Indonesia Index ETF 1.3 57 -22 7.5 -11.2
VEA Vanguard FTSE Developed Markets ETF 1.3 3 32 7.4 -11.3
EPOL iShares MSCI Poland ETF 1.3 59 -24 11.1 -7.6
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -12 1.9 -16.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 23 5.2 -13.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 26 5.8 -12.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -14 5.9 -12.8
FEGE First Eagle Global Equity ETF 1.2 79 -44 7.2 -11.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.2 58 -23 10.0 -8.7
OCEN IQ Clean Oceans ETF 1.2 45 -10 6.0 -12.7
AGQI First Trust Active Global Quality Income ETF 1.2 85 -50 5.0 -13.8
UMMA Wahed Dow Jones Islamic World ETF 1.1 65 -30 5.4 -13.3
INDF Nifty India Financials ETF 1.1 75 -40 6.7 -12.0
IBUY Amplify Online Retail ETF 1.0 65 -30 0.9 -17.8
EWM iShares MSCI Malaysia ETF 1.0 50 -15 7.2 -11.5
RCGE RockCreek Global Equality ETF 1.0 95 -60 6.8 -11.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 32 7.2 -11.5
MXI iShares Global Materials ETF 1.0 41 -6 7.8 -10.9
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -60 3.5 -15.2
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -23 11.7 -7.1
CGGO Capital Group Global Growth Equity ETF 1.0 47 -12 4.8 -14.0
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -24 3.9 -14.8
MOO VanEck Agribusiness ETF 0.9 53 -18 10.5 -8.2
THD iShares MSCI Thailand ETF 0.9 58 -23 0.0 -18.7
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -15 2.3 -16.4
TPIF Timothy Plan International ETF 0.9 62 -27 6.3 -12.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -30 2.1 -16.7
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -4 8.5 -10.2
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 -25 5.2 -13.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -40 5.0 -13.8
GMET VanEck Green Metals ETF 0.8 63 -28 9.6 -9.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 -45 14.3 -4.4
DFNL Davis Select Financial ETF 0.8 63 -28 7.7 -11.1
TUR iShares MSCI Turkey ETF 0.7 58 -23 17.9 -0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -10 4.0 -14.8
CIL VictoryShares International Volatility Wtd ETF 0.7 45 -10 6.7 -12.0
FLHK Franklin FTSE Hong Kong ETF 0.7 9 26 6.7 -12.1
HAP VanEck Natural Resources ETF 0.7 50 -15 9.6 -9.1
SMOG VanEck Low Carbon Energy ETF 0.7 61 -26 1.9 -16.9
IDOG ALPS International Sector Dividend Dogs ETF 0.7 50 -15 12.5 -6.3
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -12 5.9 -12.8
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -17 3.8 -15.0
IGF iShares Global Infrastructure ETF 0.6 41 -6 4.8 -13.9
GII SPDR S&P Global Infrastructure ETF 0.6 40 -5 4.8 -13.9
CGGR Capital Group Growth ETF 0.6 39 -4 3.2 -15.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -11 5.7 -13.1
DMAT Global X Disruptive Materials ETF 0.6 59 -24 8.5 -10.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -50 8.7 -10.1
CGV Conductor Global Equity Value ETF 0.6 130 -95 8.7 -10.1
CRAK VanEck Oil Refiners ETF 0.6 61 -26 14.1 -4.6
SHPP Pacer Industrials and Logistics ETF 0.6 60 -25 8.5 -10.2
ECH iShares MSCI Chile ETF 0.6 58 -23 9.3 -9.4
PGJ Invesco Golden Dragon China ETF 0.5 70 -35 12.7 -6.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -12 6.0 -12.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -44 5.0 -13.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -14 7.1 -11.6
IXP iShares Global Comm Services ETF 0.5 42 -7 5.9 -12.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.5 58 -23 11.6 -7.1
IXC iShares Global Energy ETF 0.5 44 -9 10.2 -8.6
DTAN Sparkline International Intangible Value ETF 0.5 55 -20 8.8 -10.0
FPAG FPA Global Equity ETF 0.5 49 -14 5.9 -12.8
DWX SPDR S&P International Dividend ETF 0.5 45 -10 6.3 -12.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -45 11.1 -7.6
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -25 4.3 -14.5
IQRA IQ CBRE Real Assets ETF 0.4 65 -30 5.8 -13.0
JETS U.S. Global Jets ETF 0.4 60 -25 2.9 -15.9
CTEC Global X CleanTech ETF 0.4 50 -15 1.8 -16.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -4 -0.9 -19.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -23 4.7 -14.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -37 -1.0 -19.7
LIT Global X Lithium & Battery Tech ETF 0.4 75 -40 5.3 -13.5
PBD Invesco Global Clean Energy ETF 0.4 75 -40 -0.3 -19.0
EV Mast Global Battery Recycling & Production ETF 0.4 65 -30 10.4 -8.3
IBAT iShares Energy Storage & Materials ETF 0.4 47 -12 4.0 -14.7
BOAT SonicShares Global Shipping ETF 0.4 69 -34 28.3 +9.6
QAT iShares MSCI Qatar ETF 0.4 59 -24 44.1 +25.4
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -23 10.4 -8.3
EBIZ Global X E-Commerce ETF 0.4 50 -15 4.0 -14.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -35 7.7 -11.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.4 65 -30 7.6 -11.2
CNYA iShares MSCI China A ETF 0.4 60 -25 6.9 -11.9
KXI iShares Global Consumer Staples ETF 0.3 41 -6 5.6 -13.2
IQSI IQ Candriam International Equity ETF 0.3 15 20 6.8 -11.9
GREK Global X MSCI Greece ETF 0.3 57 -22 11.3 -7.4
ISHP First Trust Nasdaq Retail ETF 0.3 60 -25 5.5 -13.2
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -21 4.2 -14.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -25 2.3 -16.4
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 -30 2.5 -16.2
EPHE iShares MSCI Philippines ETF 0.3 59 -24 0.0 -18.7
COPX Global X Copper Miners ETF 0.3 65 -30 8.4 -10.3
AGMI Themes Silver Miners ETF 0.3 35 0 6.4 -12.3
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -50 2.0 -16.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -4 6.0 -12.8
VGK Vanguard FTSE Europe ETF 0.3 6 29 7.6 -11.1
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -27 3.8 -14.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 25 8.3 -10.4
SPEU SPDR Portfolio Europe ETF 0.3 7 28 7.5 -11.2
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -5 11.3 -7.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 7.1 -11.6
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 26 7.3 -11.4
BKIE BNY Mellon International Equity ETF 0.2 4 31 7.3 -11.5
FLEE Franklin FTSE Europe ETF 0.2 9 26 7.4 -11.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -34 3.1 -15.7
SETM Sprott Energy Transition Materials ETF 0.2 65 -30 3.1 -15.6
KGRN KraneShares MSCI China Clean Technology Index ETF 0.2 79 -44 0.4 -18.4
PNQI Invesco NASDAQ Internet ETF 0.2 60 -25 3.4 -15.3
ARGT Global X MSCI Argentina ETF 0.2 59 -24 4.2 -14.5
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -71 12.5 -6.3
COLO Global X MSCI Colombia ETF 0.2 62 -27 18.0 -0.7
JGLO JPMorgan Global Select Equity ETF 0.2 33 2 5.0 -13.8
FEP First Trust Europe AlphaDEX Fund 0.2 80 -45 9.4 -9.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -45 9.3 -9.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -45 5.0 -13.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 5.5 -13.3
ARTY iShares Future AI & Tech ETF 0.2 47 -12 3.5 -15.2
ICLN iShares Global Clean Energy ETF 0.2 41 -6 5.4 -13.3
ARVR First Trust Indxx Metaverse ETF 0.2 70 -35 4.1 -14.6
CUT Invesco MSCI Global Timber ETF 0.1 61 -26 10.3 -8.5
WOOD iShares Global Timber & Forestry ETF 0.1 42 -7 12.1 -6.6
COPA Themes Copper Miners ETF 0.1 35 0 6.4 -12.3
BJK VanEck Gaming ETF 0.1 65 -30 4.0 -14.7
DTEC ALPS Disruptive Technologies ETF 0.1 50 -15 3.9 -14.9
FAN First Trust Global Wind Energy ETF 0.1 60 -25 4.4 -14.3
FRNW Fidelity Clean Energy ETF 0.1 39 -4 3.5 -15.3
RNRG Global X Renewable Energy Producers ETF 0.1 66 -31 5.6 -13.1
WNDY Global X Wind Energy ETF 0.1 50 -15 5.3 -13.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -14 6.1 -12.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 24 6.8 -11.9
APIE ActivePassive International Equity ETF 0.1 45 -10 7.7 -11.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -48 9.7 -9.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -4 8.2 -10.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.1 55 -20 7.9 -10.8
RAYC Rayliant Quantamental China Equity ETF 0.1 80 -45 8.2 -10.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 27 6.3 -12.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 26 8.2 -10.5
AQWA Global X Clean Water ETF 0.1 50 -15 5.1 -13.7
CGW Invesco S&P Global Water Index ETF 0.1 57 -22 4.8 -14.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -12 5.3 -13.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -30 8.1 -10.6
JXI iShares Global Utilities ETF 0.1 43 -8 5.9 -12.8
INTF iShares International Equity Factor ETF 0.1 15 20 7.8 -10.9
TAN Invesco Solar ETF 0.1 67 -32 7.4 -11.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -12 3.7 -15.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 5.5 -13.3
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -24 7.2 -11.5
GDX VanEck Gold Miners ETF 0.0 51 -16 4.2 -14.6
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -17 5.5 -13.2
RING iShares MSCI Global Gold Miners ETF 0.0 39 -4 5.4 -13.3
SIL Global X Silver Miners ETF 0.0 65 -30 3.7 -15.0
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -4 8.1 -10.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 6.9 -11.8

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 18.7 %
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.