iShares Frontier and Select EM ETF
|
- Description
- Performance
- Comps
- Fundamentals
- Valuation
- Rating
FM seeks to track the investment results of an index composed primarily of frontier market equities along with select emerging market equities. |
Category | Emerging Market Equities |
Fund Sponsor | BlackRock Fund Advisors |
Website | www.ishares.com |
Inception date | Sep 12, 2012 |
Assets (mns) | $451 |
Currency | USD |
Expense ratio | 80 bp |
Distributions | Semi-Annually |
Regulation | Open-Ended Fund |
Custodian | State Street Bank and Trust |
Weighting | Market Cap |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 175 |
Wgt avg mkt cap (mns) | $6,864 |
Large cap (>$10bn) | 18.3% |
Mid cap ($2-10bn) | 48.0% |
Small cap (<$2bn) | 33.2% |
Developed mkts | 1.9% |
Emerging mkts | 97.8% |
KASPI.KZ JSC SPONSORED GDR REGS | 8.8 % |
COMMERCIAL INTERNATIONAL BAN | 3.7 % |
HOA PHAT GROUP JSC | 3.3 % |
VINHOMES JSC | 2.5 % |
INVESCO DB COMMODITY INDEX TRACKIN | 2.5 % |
OMV PETROM SA | 2.4 % |
BANCA TRANSILVANIA SA | 2.4 % |
SOCIETATEA DE PRODUCERE A ENERGIEI | 2.2 % |
VINGROUP JSC | 2.1 % |
SOUTHERN COPPER CORP | 2.1 % | Total | 32.1 % |
---|
VIETNAM | 29.8 % | |
KAZAKHSTAN | 10.0 % | |
ROMANIA | 6.8 % | |
EGYPT | 6.0 % | |
MOROCCO | 5.0 % | |
NIGERIA | 4.8 % | |
PHILIPPINES | 4.0 % | |
COLOMBIA | 4.0 % | |
PAKISTAN | 3.7 % | |
OMAN | 2.9 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 10.2% | 1.4% | 0.8% | 3.2% |
versus... | Beta | R-squared |
S&P500 | 0.68 | 49% |
MSCI EAFE | 0.79 | 60% |
MSCI Emg. Mkts. | 0.86 | 76% |
Recent close | $28.65 |
30d moving avg. | $26.35 |
Annualized volatility | 17.4% |
Short interest (ETF) | 0.1% |
Relative strength (RSI) | 60 |
Avg. volume (thou.) | 126 |
Turnover | 0.8% |
Bid/Ask (% of price) | 0.10% |
ADV underlying (mns) | $711 |
FINDING ALTERNATIVE FUNDS
Below is a list of 211 potential alternatives to the iShares Frontier and Select EM ETF ETF based on the alternatives' overlap in portfolio holdings with FM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | FM | Expense: | 80 bp | ALTAR Score™: | 8.7% |
Ticker | Fund Name |
Overlap1 vs FM (%) |
Expense ratio (bp) |
Savings vs FM (bp) |
ALTAR Score™ (%) |
ALTAR vs FM (%) |
VNAM | Global X MSCI Vietnam ETF | 29.6 | 50 | 30 | 5.8 | -2.9 |
VNM | VanEck Vietnam ETF | 26.0 | 66 | 14 | 5.3 | -3.3 |
AFK | VanEck Africa Index ETF | 6.8 | 98 | -18 | 8.5 | -0.2 |
EPU | iShares MSCI Peru and Global Exposure ETF | 6.3 | 59 | 21 | 5.6 | -3.1 |
BPAY | BlackRock Future Financial and Technology ETF | 5.1 | 70 | 10 | 7.6 | -1.1 |
ILF | iShares Latin America 40 ETF | 4.4 | 48 | 32 | 7.8 | -0.9 |
EPHE | iShares MSCI Philippines ETF | 4.0 | 59 | 21 | 8.0 | -0.6 |
GXG | Global X MSCI Colombia ETF | 4.0 | 62 | 18 | 14.8 | +6.2 |
BOUT | Innovator IBD Breakout Opportunities ETF | 3.0 | 81 | -1 | 4.0 | -4.7 |
SETM | Sprott Energy Transition Materials ETF | 2.9 | 65 | 15 | 6.1 | -2.6 |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 2.6 | 25 | 55 | 6.8 | -1.9 |
SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 2.5 | 67 | 13 | 17.2 | +8.5 |
MEM | Matthews Emerging Markets Equity Active ETF | 2.2 | 79 | 1 | 5.2 | -3.5 |
KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 2.2 | 24 | 56 | 6.7 | -2.0 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 2.1 | 70 | 10 | 9.6 | +0.9 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 2.1 | 69 | 11 | 8.1 | -0.6 |
GMET | VanEck Green Metals ETF | 2.1 | 63 | 17 | 10.3 | +1.6 |
CCSO | Carbon Collective Climate Solutions US Equity ETF | 2.1 | 35 | 45 | 2.1 | -6.6 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 2.1 | 85 | -5 | 7.8 | -0.9 |
COPX | Global X Copper Miners ETF | 2.1 | 65 | 15 | 7.0 | -1.6 |
DMAT | Global X Disruptive Materials ETF | 2.1 | 59 | 21 | 10.4 | +1.7 |
FXZ | First Trust Materials AlphaDEX Fund | 2.0 | 61 | 19 | 9.7 | +1.0 |
EDOG | ALPS Emerging Sector Dividend Dogs ETF | 1.9 | 60 | 20 | 13.2 | +4.6 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 1.8 | 30 | 50 | 8.4 | -0.3 |
EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | 1.8 | 60 | 20 | 10.0 | +1.3 |
NDIV | Amplify Natural Resources Dividend Income ETF | 1.7 | 59 | 21 | 9.9 | +1.2 |
FMQQ | FMQQ The Next Frontier Internet & Ecommerce ETF | 1.7 | 86 | -6 | 1.5 | -7.2 |
ROAM | Hartford Multifactor Emerging Markets ETF | 1.7 | 44 | 36 | 11.4 | +2.8 |
FLN | First Trust Latin America AlphaDEX Fund | 1.6 | 80 | 0 | 9.6 | +0.9 |
DVYE | iShares Emerging Markets Dividend ETF | 1.5 | 49 | 31 | 17.0 | +8.3 |
EMXC | iShares MSCI Emerging Markets ex China ETF | 1.4 | 25 | 55 | -4.1 | -12.8 |
GCOW | Pacer Global Cash Cows Dividend ETF | 1.4 | 60 | 20 | 13.3 | +4.7 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 1.3 | 30 | 50 | 7.3 | -1.4 |
IYM | iShares U.S. Basic Materials ETF | 1.3 | 40 | 40 | 6.4 | -2.3 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 1.2 | 10 | 70 | 7.7 | -0.9 |
DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 1.2 | 32 | 48 | 7.0 | -1.7 |
BTEK | Future Tech ETF | 1.2 | 88 | -8 | 2.1 | -6.5 |
RAYE | Rayliant Quantamental Emerging Market ex-China Equity ETF | 1.2 | 88 | -8 | 6.4 | -2.3 |
FEEM | FlexShares ESG & Climate Emerging Markets Core Index ETF | 1.2 | 18 | 62 | 7.6 | -1.1 |
BNE | Blue Horizon BNE ETF | 1.2 | 87 | -7 | 4.0 | -4.7 |
LDEM | iShares ESG MSCI EM Leaders ETF | 1.2 | 17 | 63 | 7.8 | -0.9 |
FRDM | Freedom 100 Emerging Markets ETF | 1.1 | 49 | 31 | -723.7 | -732.4 |
SPEM | SPDR Portfolio Emerging Markets ETF | 1.1 | 7 | 73 | 1.6 | -7.1 |
FLLA | Franklin FTSE Latin America ETF | 1.1 | 19 | 61 | -106.1 | -114.8 |
EEM | iShares MSCI Emerging Markets ETF | 1.1 | 69 | 11 | -1.0 | -9.7 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 1.1 | 66 | 14 | -0.6 | -9.3 |
FPXE | First Trust IPOX Europe Equity Opportunities ETF | 1.1 | 70 | 10 | 3.7 | -5.0 |
DTEC | ALPS Disruptive Technologies ETF | 1.1 | 50 | 30 | 3.5 | -5.2 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 1.1 | 20 | 60 | 7.4 | -1.3 |
EMMF | WisdomTree Emerging Markets Multifactor Fund | 1.1 | 48 | 32 | 8.5 | -0.2 |
FEM | First Trust Emerging Markets AlphaDEX Fund | 1.1 | 80 | 0 | 16.1 | +7.4 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 1.1 | 36 | 44 | 6.7 | -2.0 |
VRAI | Virtus Real Asset Income ETF | 1.1 | 55 | 25 | 8.4 | -0.3 |
OBOR | KraneShares MSCI One Belt One Road Index ETF | 1.0 | 79 | 1 | 10.0 | +1.3 |
RNEM | First Trust Emerging Markets Equity Select ETF | 1.0 | 75 | 5 | 8.2 | -0.5 |
IEMG | iShares Core MSCI Emerging Markets ETF | 1.0 | 9 | 71 | 1.1 | -7.6 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 1.0 | 12 | 68 | 8.1 | -0.6 |
STXE | Strive Emerging Markets Ex-China ETF | 0.9 | 32 | 48 | -11.8 | -20.5 |
AVEM | Avantis Emerging Markets Equity ETF | 0.9 | 33 | 47 | 8.7 | +0.0 |
EMXF | iShares ESG Advanced MSCI EM ETF | 0.9 | 16 | 64 | 7.6 | -1.1 |
EMC | Global X Emerging Markets Great Consumer ETF | 0.9 | 75 | 5 | 4.9 | -3.8 |
CZA | Invesco Zacks Mid-Cap ETF | 0.9 | 72 | 8 | 5.9 | -2.8 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 0.9 | 40 | 40 | 7.2 | -1.5 |
VWO | Vanguard FTSE Emerging Markets ETF | 0.9 | 8 | 72 | -0.0 | -8.7 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 0.8 | 49 | 31 | 8.2 | -0.5 |
XCEM | Columbia EM Core ex-China ETF | 0.8 | 16 | 64 | -24.1 | -32.7 |
ASEA | Global X FTSE Southeast Asia ETF | 0.8 | 65 | 15 | 6.3 | -2.4 |
XC | WisdomTree Emerging Markets Ex-China Fund | 0.8 | 32 | 48 | -4.7 | -13.4 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 0.8 | 49 | 31 | 6.4 | -2.3 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.8 | 39 | 41 | 10.9 | +2.2 |
PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | 0.8 | 90 | -10 | 6.7 | -2.0 |
EMGF | iShares Emerging Markets Equity Factor ETF | 0.8 | 25 | 55 | 8.5 | -0.2 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 0.8 | 45 | 35 | 8.3 | -0.4 |
WWJD | Inspire International ETF | 0.8 | 80 | 0 | 6.8 | -1.8 |
FPXI | First Trust International Equity Opportunities ETF | 0.8 | 70 | 10 | 3.4 | -5.3 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 0.8 | 15 | 65 | 7.3 | -1.4 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 0.7 | 59 | 21 | -0.6 | -9.2 |
GDXJ | VanEck Junior Gold Miners ETF | 0.7 | 52 | 28 | 5.6 | -3.1 |
SILJ | ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M | 0.7 | 69 | 11 | 2.6 | -6.1 |
COPJ | Sprott Junior Copper Miners ETF | 0.7 | 75 | 5 | 4.1 | -4.6 |
SIL | Global X Silver Miners ETF | 0.7 | 65 | 15 | 3.0 | -5.6 |
RING | iShares MSCI Global Gold Miners ETF | 0.7 | 39 | 41 | 6.2 | -2.5 |
SLVP | iShares MSCI Global Silver Miners ETF | 0.7 | 39 | 41 | 4.1 | -4.6 |
GDX | VanEck Gold Miners ETF | 0.7 | 51 | 29 | 5.0 | -3.7 |
BLES | Inspire Global Hope ETF | 0.7 | 61 | 19 | 6.0 | -2.6 |
JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 0.7 | 44 | 36 | 9.7 | +1.0 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.7 | 36 | 44 | -12.8 | -21.5 |
SCHE | Schwab Emerging Markets Equity ETF | 0.7 | 11 | 69 | 7.4 | -1.3 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 0.7 | 11 | 69 | -12.7 | -21.4 |
EEMD | AAM S&P Emerging Markets High Dividend Value ETF | 0.7 | 49 | 31 | 18.4 | +9.7 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 0.7 | 49 | 31 | 6.6 | -2.0 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 0.7 | 19 | 61 | 7.1 | -1.5 |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 0.7 | 49 | 31 | 5.0 | -3.7 |
ESGE | iShares ESG Aware MSCI EM ETF | 0.7 | 25 | 55 | 7.5 | -1.2 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 0.7 | 70 | 10 | 6.4 | -2.3 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.7 | 32 | 48 | 6.0 | -2.7 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.7 | 33 | 47 | 7.0 | -1.7 |
EMM | Global X Emerging Markets ETF | 0.6 | 75 | 5 | 3.8 | -4.9 |
UEVM | VictoryShares Emerging Markets Value Momentum ETF | 0.6 | 45 | 35 | 12.6 | +3.9 |
USVT | US Value ETF | 0.6 | 49 | 31 | 10.6 | +2.0 |
DFAE | Dimensional Emerging Core Equity Market ETF | 0.5 | 35 | 45 | 7.5 | -1.2 |
AVES | Avantis Emerging Markets Value ETF | 0.5 | 36 | 44 | 11.7 | +3.0 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 0.5 | 41 | 39 | 6.9 | -1.8 |
TMFG | Motley Fool Global Opportunities ETF | 0.5 | 85 | -5 | 3.2 | -5.5 |
FFTY | Innovator IBD 50 ETF | 0.5 | 80 | 0 | -0.5 | -9.1 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 0.5 | 47 | 33 | 10.1 | +1.4 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 0.5 | 29 | 51 | 5.8 | -2.9 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 0.5 | 86 | -6 | 1.8 | -6.9 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.5 | 38 | 42 | 8.0 | -0.7 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 0.4 | 70 | 10 | 7.0 | -1.6 |
SHPP | Pacer Industrials and Logistics ETF | 0.4 | 60 | 20 | 8.3 | -0.4 |
CGXU | Capital Group International Focus Equity ETF | 0.4 | 54 | 26 | 4.0 | -4.7 |
KDIV | KraneShares S&P Pan Asia Dividend Aristocrats Index ETF | 0.4 | 68 | 12 | 7.0 | -1.7 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 0.4 | 95 | -15 | 10.6 | +1.9 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.4 | 47 | 33 | 5.6 | -3.1 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 0.4 | 25 | 55 | 11.4 | +2.7 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 0.4 | 20 | 60 | 10.5 | +1.8 |
GNR | SPDR S&P Global Natural Resources ETF | 0.4 | 40 | 40 | 9.2 | +0.5 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.4 | 65 | 15 | 7.6 | -1.1 |
DFEV | Dimensional Emerging Markets Value ETF | 0.4 | 43 | 37 | 10.8 | +2.1 |
RODE | Hartford Multifactor Diversified International ETF | 0.4 | 29 | 51 | 11.2 | +2.5 |
MXI | iShares Global Materials ETF | 0.3 | 41 | 39 | 6.5 | -2.2 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.3 | 20 | 60 | 5.3 | -3.4 |
FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 0.3 | 80 | 0 | 14.0 | +5.4 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.3 | 20 | 60 | 6.5 | -2.2 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 0.3 | 41 | 39 | 7.8 | -0.9 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.3 | 34 | 46 | 4.7 | -4.0 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.3 | 18 | 62 | 7.3 | -1.4 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.3 | 41 | 39 | 6.4 | -2.3 |
CGGO | Capital Group Global Growth Equity ETF | 0.3 | 47 | 33 | 4.0 | -4.7 |
IXUS | iShares Core MSCI Total International Stock ETF | 0.3 | 7 | 73 | 4.9 | -3.8 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.3 | 20 | 60 | 5.8 | -2.9 |
DEM | WisdomTree Emerging Markets High Dividend Fund | 0.3 | 63 | 17 | 12.4 | +3.7 |
VSGX | Vanguard ESG International Stock ETF | 0.3 | 12 | 68 | 4.2 | -4.5 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 0.2 | 50 | 30 | 10.3 | +1.6 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.2 | 30 | 50 | 6.5 | -2.2 |
VUSE | Vident U.S. Equity Strategy ETF | 0.2 | 50 | 30 | 4.4 | -4.3 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 0.2 | 25 | 55 | 6.3 | -2.3 |
EDIV | SPDR S&P Emerging Markets Dividend ETF | 0.2 | 49 | 31 | 10.8 | +2.1 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.2 | 46 | 34 | 9.1 | +0.4 |
VXUS | Vanguard Total International Stock ETF | 0.2 | 7 | 73 | 5.1 | -3.6 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.2 | 8 | 72 | 5.0 | -3.7 |
JHDV | John Hancock U.S. High Dividend ETF | 0.2 | 34 | 46 | 6.2 | -2.5 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.2 | 7 | 73 | 6.2 | -2.5 |
AFLG | First Trust Active Factor Large Cap ETF | 0.2 | 55 | 25 | 5.9 | -2.8 |
VYMI | Vanguard International High Dividend Yield ETF | 0.2 | 22 | 58 | 9.5 | +0.8 |
HAP | VanEck Natural Resources ETF | 0.2 | 50 | 30 | 8.3 | -0.4 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.2 | 12 | 68 | 5.4 | -3.3 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 0.2 | 39 | 41 | 11.9 | +3.3 |
RVRB | Reverb ETF | 0.2 | 30 | 50 | 4.7 | -4.0 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.2 | 89 | -9 | 4.4 | -4.3 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.2 | 30 | 50 | 7.5 | -1.2 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 0.2 | 12 | 68 | 4.5 | -4.2 |
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 0.2 | 58 | 22 | 10.0 | +1.3 |
JXI | iShares Global Utilities ETF | 0.2 | 43 | 37 | 6.6 | -2.0 |
VEGI | iShares MSCI Agriculture Producers ETF | 0.2 | 39 | 41 | 8.9 | +0.2 |
VFMO | Vanguard U.S. Momentum Factor ETF | 0.1 | 13 | 67 | 2.6 | -6.1 |
VYM | Vanguard High Dividend Yield Index ETF | 0.1 | 6 | 74 | 7.1 | -1.6 |
EPS | WisdomTree U.S. LargeCap Fund | 0.1 | 8 | 72 | 6.0 | -2.7 |
IGRO | iShares International Dividend Growth ETF | 0.1 | 15 | 65 | 7.2 | -1.4 |
SFY | SoFi Select 500 ETF | 0.1 | 0 | 80 | 4.9 | -3.8 |
IXG | iShares Global Financials ETF | 0.1 | 42 | 38 | 6.6 | -2.1 |
VIGI | Vanguard International Dividend Appreciation ETF | 0.1 | 15 | 65 | 5.4 | -3.3 |
VT | Vanguard Total World Stock ETF | 0.1 | 7 | 73 | 4.9 | -3.8 |
ACWI | iShares MSCI ACWI ETF | 0.1 | 32 | 48 | 5.2 | -3.4 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.1 | 10 | 70 | 5.2 | -3.5 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.1 | 12 | 68 | 4.9 | -3.8 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.1 | 15 | 65 | 5.6 | -3.0 |
GLOF | iShares Global Equity Factor ETF | 0.1 | 20 | 60 | 7.0 | -1.7 |
GINN | Goldman Sachs Innovate Equity ETF | 0.1 | 52 | 28 | 2.7 | -6.0 |
DEW | WisdomTree Global High Dividend Fund | 0.1 | 58 | 22 | 8.8 | +0.1 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.1 | 39 | 41 | 6.3 | -2.4 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.1 | 25 | 55 | 6.6 | -2.1 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.1 | 75 | 5 | 4.5 | -4.2 |
RECS | Columbia Research Enhanced Core ETF | 0.1 | 15 | 65 | 5.3 | -3.4 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.1 | 25 | 55 | 6.6 | -2.1 |
DIVB | iShares Core Dividend ETF | 0.0 | 5 | 75 | 7.6 | -1.1 |
ILCV | iShares Morningstar Value ETF | 0.0 | 4 | 76 | 6.4 | -2.2 |
HLAL | Wahed FTSE USA Shariah ETF | 0.0 | 50 | 30 | 4.7 | -4.0 |
NLR | VanEck Uranium+Nuclear Energy ETF | 0.0 | 61 | 19 | 4.4 | -4.3 |
URA | Global X Uranium ETF | 0.0 | 69 | 11 | 1.9 | -6.8 |
IWY | iShares Russell Top 200 Growth ETF | 0.0 | 20 | 60 | 4.5 | -4.2 |
VONG | Vanguard Russell 1000 Growth ETF | 0.0 | 8 | 72 | 4.5 | -4.2 |
IWF | iShares Russell 1000 Growth ETF | 0.0 | 19 | 61 | 4.4 | -4.3 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.0 | 9 | 71 | 4.7 | -3.9 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.0 | 20 | 60 | 6.7 | -2.0 |
DEUS | Xtrackers Russell US Multifactor ETF | 0.0 | 17 | 63 | 6.7 | -2.0 |
VFMF | Vanguard U.S. Multifactor ETF | 0.0 | 18 | 62 | 8.2 | -0.5 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 0.0 | 49 | 31 | 4.7 | -4.0 |
IWL | iShares Russell Top 200 ETF | 0.0 | 15 | 65 | 4.7 | -3.9 |
JHML | John Hancock Multifactor Large Cap ETF | 0.0 | 29 | 51 | 5.3 | -3.4 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.0 | 3 | 77 | 5.0 | -3.7 |
VONE | Vanguard Russell 1000 ETF | 0.0 | 8 | 72 | 5.0 | -3.7 |
DFAU | Dimensional US Core Equity Market ETF | 0.0 | 12 | 68 | 5.1 | -3.6 |
IWB | iShares Russell 1000 ETF | 0.0 | 15 | 65 | 4.9 | -3.8 |
VTHR | Vanguard Russell 3000 ETF | 0.0 | 10 | 70 | 4.8 | -3.9 |
DFUS | Dimensional U.S. Equity ETF | 0.0 | 9 | 71 | 4.9 | -3.8 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.0 | 17 | 63 | 5.4 | -3.3 |
IWV | iShares Russell 3000 ETF | 0.0 | 20 | 60 | 4.7 | -4.0 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.0 | 7 | 73 | 4.9 | -3.8 |
VOTE | TCW Transform 500 ETF | 0.0 | 5 | 75 | 4.9 | -3.7 |
GVLU | Gotham 1000 Value ETF | 0.0 | 50 | 30 | 7.1 | -1.6 |
DUHP | Dimensional US High Profitability ETF | 0.0 | 21 | 59 | 6.7 | -2.0 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.0 | 2 | 78 | 5.0 | -3.7 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.0 | 0 | 80 | 5.0 | -3.7 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.0 | 11 | 69 | 5.0 | -3.7 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.0 | 75 | 5 | 3.5 | -5.2 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.0 | 18 | 62 | 5.4 | -3.3 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.0 | 25 | 55 | 5.3 | -3.3 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.0 | 9 | 71 | 5.4 | -3.3 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.0 | 29 | 51 | 5.9 | -2.8 |
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%.
Content on this tab for subscribers only**
RESULTS & ESTIMATES
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
Content on this tab for subscribers only
VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
iShares Frontier and Select EM ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
|
MODERN PORTFOLIO THEORY
|
CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
|