Schwab Fundamental Emerging Markets Large Co. Index ETF
ALTAR
Score™		 16.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 7.0x P/Sales
ratio		 0.7x
P/BV
ratio		 0.7x Div.
yield		 5.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Schwab Fundamental Emerging Markets Large Company Index ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Emerging Markets Large Company Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Charles Schwab Investment Mana
Website www.schwabetfs.com
Inception date Aug 15, 2013
Assets (mns) $6,767
Currency USD
Expense ratio 39 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust Co
Weighting Fundamental
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 409
Wgt avg mkt cap (mns) $96,070
Large cap (>$10bn) 76.5%
Mid cap ($2-10bn) 18.8%
Small cap (<$2bn) 2.2%
Developed mkts 6.7%
Emerging mkts 93.3%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 4.2 %
ALIBABA GROUP HOLDING LTD. 4.0 %
CHINA CONSTRUCTION BANK-H 3.3 %
TENCENT HOLDINGS LTD 3.1 %
HON HAI PRECISION INDUSTRY 2.3 %
VALE SA 2.1 %
IND & COMM BK OF CHINA - H 1.8 %
PETROBRAS - PETROLEO BRAS-PR 1.7 %
BANK OF CHINA LTD - H 1.6 %
PING AN INSURANCE GROUP CO-H 1.5 %
Total 25.6 %

TOP COUNTRY EXPOSURE
CHINA 29.3 %
TAIWAN 17.2 %
BRAZIL 10.7 %
INDIA 9.2 %
SOUTH AFRICA 4.2 %
HONG KONG 3.9 %
MEXICO 2.9 %
THAILAND 2.6 %
SAUDI ARABIA 2.2 %
INDONESIA 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.6% 7.2% 10.4% 4.6% 4.4%

Market Correlations
versus... Beta R-squared
S&P500 0.61 39%
MSCI EAFE 0.79 69%
MSCI Emg. Mkts. 0.94 96%

Technical Indicators
Recent close $31.92
30d moving avg. $29.73
Annualized volatility 16.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 671
Turnover 0.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $12,266

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 450 potential alternatives to the Schwab Fundamental Emerging Markets Large Co. Index ETF ETF based on the alternatives' overlap in portfolio holdings with FNDE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FNDE Expense: 39 bp ALTAR Score™: 16.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FNDE
Ticker Fund
Name		 Overlap1
vs FNDE
(%)		 Expense
ratio
(bp)		 Savings
vs FNDE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FNDE
(%)
PXH Invesco FTSE RAFI Emerging Markets ETF 69.4 49 -10 16.6 -0.3
JHEM John Hancock Multifactor Emerging Markets ETF 46.5 49 -10 10.5 -6.4
SCHE Schwab Emerging Markets Equity ETF 45.8 11 28 11.5 -5.3
ECON Columbia Emerging Markets Consumer ETF 44.8 49 -10 13.0 -3.9
EEM iShares MSCI Emerging Markets ETF 44.3 69 -30 10.6 -6.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 43.0 15 24 10.7 -6.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 42.6 66 -27 10.3 -6.5
BKEM BNY Mellon Emerging Markets Equity ETF 42.2 11 28 10.4 -6.4
VWO Vanguard FTSE Emerging Markets ETF 42.1 8 31 10.9 -6.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 41.8 35 4 20.5 +3.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 41.6 36 3 10.2 -6.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 41.6 30 9 10.7 -6.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 41.4 15 24 8.5 -8.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 41.2 45 -6 10.9 -5.9
LDEM iShares ESG MSCI EM Leaders ETF 41.0 17 22 13.7 -3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 40.9 50 -11 11.8 -5.1
IEMG iShares Core MSCI Emerging Markets ETF 40.5 9 30 10.8 -6.0
EEMA iShares MSCI Emerging Markets Asia ETF 38.9 49 -10 10.6 -6.2
SPEM SPDR Portfolio Emerging Markets ETF 37.8 7 32 10.8 -6.1
DFAE Dimensional Emerging Core Equity Market ETF 37.7 35 4 10.0 -6.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 37.3 70 -31 9.7 -7.1
EMGF iShares Emerging Markets Equity Factor ETF 37.0 25 14 12.2 -4.6
FLAX Franklin FTSE Asia Ex Japan ETF 35.8 19 20 9.8 -7.0
ESGE iShares ESG Aware MSCI EM ETF 35.7 25 14 10.5 -6.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 35.6 30 9 10.1 -6.8
BKF iShares MSCI BIC ETF 35.2 69 -30 13.5 -3.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 34.7 59 -20 12.2 -4.6
EMXC iShares MSCI Emerging Markets ex China ETF 34.7 25 14 7.8 -9.0
ROAM Hartford Multifactor Emerging Markets ETF 34.0 44 -5 12.2 -4.7
DFEV Dimensional Emerging Markets Value ETF 33.7 43 -4 14.0 -2.8
EMXF iShares ESG Advanced MSCI EM ETF 33.5 16 23 8.5 -8.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 33.3 38 1 9.9 -7.0
GMF SPDR S&P Emerging Asia Pacific ETF 33.3 49 -10 9.9 -7.0
XCNY SPDR S&P Emerging Markets ex-China ETF 33.2 15 24 7.5 -9.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 33.0 24 15 8.4 -8.4
STXE Strive Emerging Markets Ex-China ETF 33.0 32 7 7.9 -8.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 32.7 33 6 10.5 -6.4
FDEM Fidelity Emerging Markets Multifactor ETF 30.8 25 14 13.4 -3.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 29.9 44 -5 10.8 -6.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 29.8 41 -2 9.4 -7.4
XCEM Columbia EM Core ex-China ETF 29.8 16 23 8.3 -8.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 29.5 20 19 10.6 -6.2
AVEM Avantis Emerging Markets Equity ETF 29.3 33 6 9.4 -7.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 28.8 32 7 9.5 -7.3
MCHI iShares MSCI China ETF 28.5 59 -20 18.3 +1.4
AIA iShares Asia 50 ETF 28.2 50 -11 14.3 -2.5
EEMO Invesco S&P Emerging Markets Momentum ETF 27.8 29 10 6.7 -10.1
FLCH Franklin FTSE China ETF 27.1 19 20 17.4 +0.5
GXC SPDR S&P China ETF 26.7 59 -20 17.1 +0.2
DEM WisdomTree Emerging Markets High Dividend Fund 26.4 63 -24 13.5 -3.4
KALL KraneShares MSCI All China Index ETF 25.8 49 -10 14.9 -1.9
RNEM First Trust Emerging Markets Equity Select ETF 25.5 75 -36 6.8 -10.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 25.3 75 -36 10.2 -6.6
FXI iShares China Large-Cap ETF 25.3 74 -35 18.5 +1.6
DEHP Dimensional Emerging Markets High Profitability ETF 24.1 41 -2 7.0 -9.8
XC WisdomTree Emerging Markets Ex-China Fund 23.3 32 7 6.1 -10.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 23.1 45 -6 10.7 -6.1
NUEM Nuveen ESG Emerging Markets Equity ETF 22.8 36 3 8.1 -8.8
AVES Avantis Emerging Markets Value ETF 21.7 36 3 12.0 -4.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 21.6 40 -1 7.2 -9.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 21.5 95 -56 13.0 -3.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 21.4 25 14 6.4 -10.4
MEM Matthews Emerging Markets Equity Active ETF 20.7 79 -40 8.3 -8.5
DVYE iShares Emerging Markets Dividend ETF 19.2 49 -10 18.6 +1.7
FEM First Trust Emerging Markets AlphaDEX Fund 18.8 80 -41 11.9 -4.9
EMMF WisdomTree Emerging Markets Multifactor Fund 18.7 48 -9 8.0 -8.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 18.7 32 7 6.9 -10.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 18.5 29 10 8.5 -8.3
FLTW Franklin FTSE Taiwan ETF 17.3 19 20 6.7 -10.2
EWT iShares MSCI Taiwan ETF 17.0 58 -19 6.5 -10.3
ACWX iShares MSCI ACWI ex U.S. ETF 16.7 34 5 8.0 -8.8
MCH Matthews China Active ETF 16.6 79 -40 15.8 -1.0
JCHI JPMorgan Active China ETF 16.1 65 -26 16.0 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.8 18 21 8.0 -8.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.5 41 -2 7.7 -9.1
VEU Vanguard FTSE All-World ex-US Index Fund 15.4 8 31 8.4 -8.5
MINV Matthews Asia Innovators Active ETF 15.2 79 -40 7.6 -9.2
IXUS iShares Core MSCI Total International Stock ETF 14.5 7 32 8.2 -8.7
VSGX Vanguard ESG International Stock ETF 14.5 12 27 8.0 -8.8
VXUS Vanguard Total International Stock ETF 14.4 7 32 8.2 -8.6
EMC Global X Emerging Markets Great Consumer ETF 14.3 75 -36 8.2 -8.6
VYMI Vanguard International High Dividend Yield ETF 14.1 22 17 9.9 -6.9
FLLA Franklin FTSE Latin America ETF 14.0 19 20 13.2 -3.6
FTHF First Trust Emerging Markets Human Flourishing ETF 14.0 75 -36 8.9 -7.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 12.9 88 -49 9.7 -7.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 12.9 32 7 18.4 +1.6
RODE Hartford Multifactor Diversified International ETF 12.5 29 10 11.0 -5.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 12.5 60 -21 12.3 -4.6
FRDM Freedom 100 Emerging Markets ETF 12.1 49 -10 8.8 -8.1
PATN Pacer Nasdaq International Patent Leaders ETF 12.0 65 -26 6.6 -10.2
IQDF FlexShares International Quality Dividend Index Fund 11.4 47 -8 9.3 -7.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.4 90 -51 8.1 -8.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 11.3 78 -39 9.9 -6.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.2 47 -8 8.6 -8.3
CWI SPDR MSCI ACWI ex-US ETF 11.1 30 9 8.0 -8.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 11.0 67 -28 13.7 -3.1
EDIV SPDR S&P Emerging Markets Dividend ETF 10.4 49 -10 11.8 -5.0
ACWV iShares MSCI Global Min Vol Factor ETF 10.3 20 19 5.8 -11.0
FLBR Franklin FTSE Brazil ETF 10.3 19 20 15.3 -1.5
TCHI iShares MSCI China Multisector Tech ETF 10.2 59 -20 21.0 +4.1
EWZ iShares MSCI Brazil ETF 10.0 58 -19 13.3 -3.6
KTEC KraneShares Hang Seng TECH Index ETF 10.0 69 -30 20.6 +3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.9 30 9 8.4 -8.4
IVES Wedbush ETFMG Global Cloud Technology ETF 9.7 68 -29 8.3 -8.5
GVAL Cambria Global Value ETF 9.6 68 -29 11.1 -5.8
FCA First Trust China AlphaDEX Fund 9.6 80 -41 10.1 -6.7
CHAT Roundhill Generative AI & Technology ETF 9.6 75 -36 7.0 -9.9
KWEB KraneShares CSI China Internet ETF 9.0 69 -30 26.9 +10.0
FDNI First Trust Dow Jones International Internet ETF 8.9 65 -26 19.3 +2.4
INDA iShares MSCI India ETF 8.9 65 -26 4.3 -12.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.9 86 -47 13.5 -3.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.8 70 -31 15.4 -1.5
PIN Invesco India ETF 8.7 78 -39 4.2 -12.6
EYLD Cambria Emerging Shareholder Yield ETF 8.4 66 -27 13.2 -3.6
JIG JPMorgan International Growth ETF 8.4 55 -16 4.7 -12.1
FLN First Trust Latin America AlphaDEX Fund 8.2 80 -41 10.1 -6.8
FBZ First Trust Brazil AlphaDEX Fund 8.0 80 -41 12.5 -4.3
FLIN Franklin FTSE India ETF 8.0 19 20 3.9 -13.0
WRND IQ Global Equity R&D Leaders ETF 7.8 18 21 8.9 -8.0
MOTI VanEck Morningstar International Moat ETF 7.8 58 -19 12.9 -4.0
VIDI Vident International Equity Strategy ETF 7.7 61 -22 11.3 -5.5
DEW WisdomTree Global High Dividend Fund 7.7 58 -19 8.8 -8.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.6 80 -41 4.8 -12.0
INDY iShares India 50 ETF 7.5 89 -50 4.5 -12.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.5 42 -3 6.7 -10.1
AIVC Amplify Bloomberg AI Value Chain ETF 7.4 59 -20 6.5 -10.4
EPI WisdomTree India Earnings Fund 7.4 85 -46 4.7 -12.1
KNCT Invesco Next Gen Connectivity ETF 6.7 40 -1 5.2 -11.7
CHIQ Global X MSCI China Consumer Discretionary ETF 6.6 65 -26 14.5 -2.3
FILL iShares MSCI Global Energy Producers ETF 6.5 39 0 12.3 -4.6
IXN iShares Global Tech ETF 6.1 41 -2 4.1 -12.7
ACWI iShares MSCI ACWI ETF 6.1 32 7 5.8 -11.0
MOTG VanEck Morningstar Global Wide Moat ETF 6.0 52 -13 6.9 -10.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.0 65 -26 8.2 -8.6
KLMT Invesco MSCI Global Climate 500 ETF 5.9 10 29 6.0 -10.8
ANEW ProShares MSCI Transformational Changes ETF 5.9 45 -6 6.2 -10.6
NXTG First Trust Indxx NextG ETF 5.8 70 -31 5.6 -11.3
GSIB Themes Global Systemically Important Banks ETF 5.7 35 4 10.3 -6.6
PICK iShares MSCI Global Metals & Mining Producers ETF 5.6 39 0 14.0 -2.8
CGXU Capital Group International Focus Equity ETF 5.5 54 -15 5.8 -11.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.4 20 19 5.9 -10.9
SCHY Schwab International Dividend Equity ETF 5.4 14 25 9.7 -7.1
VT Vanguard Total World Stock ETF 5.3 7 32 6.2 -10.7
CGRO CoreValues Alpha Greater China Growth ETF 5.2 75 -36 4.1 -12.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.1 46 -7 10.6 -6.2
CLNR IQ Cleaner Transport ETF 5.0 45 -6 6.9 -9.9
GLOF iShares Global Equity Factor ETF 5.0 20 19 6.9 -10.0
IWTR iShares MSCI Water Management Multisector ETF 5.0 47 -8 6.0 -10.8
WWJD Inspire International ETF 5.0 80 -41 7.4 -9.5
RXI iShares Global Consumer Discretionary ETF 4.8 41 -2 8.9 -7.9
ARVR First Trust Indxx Metaverse ETF 4.8 70 -31 4.4 -12.4
IPKW Invesco International BuyBack Achievers ETF 4.7 55 -16 14.5 -2.3
XT iShares Exponential Technologies ETF 4.6 46 -7 5.6 -11.3
FBOT Fidelity Disruptive Automation ETF 4.5 50 -11 3.8 -13.1
METV Roundhill Ball Metaverse ETF 4.4 59 -20 7.4 -9.5
IXP iShares Global Comm Services ETF 4.3 42 -3 6.3 -10.5
CQQQ Invesco China Technology ETF 4.2 70 -31 18.4 +1.6
AGQI First Trust Active Global Quality Income ETF 4.2 85 -46 5.0 -11.9
EMM Global X Emerging Markets ex-China ETF 4.1 75 -36 6.0 -10.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.1 60 -21 7.1 -9.7
BLES Inspire Global Hope ETF 4.0 61 -22 6.9 -9.9
ILF iShares Latin America 40 ETF 4.0 48 -9 13.0 -3.8
DGT SPDR Global Dow ETF 3.8 50 -11 7.5 -9.4
FMET Fidelity Metaverse ETF 3.6 39 0 5.2 -11.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 27 5.3 -11.5
EZA iShares MSCI South Africa ETF 3.6 58 -19 10.5 -6.4
AIQ Global X Artificial Intelligence & Technology ETF 3.5 68 -29 4.2 -12.7
OBOR KraneShares MSCI One Belt One Road Index ETF 3.5 79 -40 8.9 -8.0
ASEA Global X FTSE Southeast Asia ETF 3.5 65 -26 6.8 -10.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.5 75 -36 5.3 -11.6
AFK VanEck Africa Index ETF 3.3 98 -59 12.3 -4.5
IVRS iShares Future Metaverse Tech and Communications ETF 3.3 47 -8 2.8 -14.0
ESPO VanEck Video Gaming and eSports ETF 3.2 56 -17 4.4 -12.4
ODDS Pacer BlueStar Digital Entertainment ETF 3.2 60 -21 2.3 -14.6
BNGE First Trust S-Network Streaming and Gaming ETF 3.2 70 -31 3.2 -13.6
IGRO iShares International Dividend Growth ETF 3.2 15 24 7.3 -9.5
SOCL Global X Social Media ETF 3.1 65 -26 12.3 -4.5
IBLC iShares Blockchain and Tech ETF 3.1 47 -8 -3.4 -20.3
IXG iShares Global Financials ETF 3.1 42 -3 6.8 -10.0
OAIM OneAscent International Equity ETF 3.0 95 -56 6.2 -10.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 30 6.1 -10.8
SDIV Global X Superdividend ETF 2.9 58 -19 42.2 +25.4
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -50 4.5 -12.4
EWW iShares MSCI Mexico ETF 2.8 50 -11 9.3 -7.6
FLMX Franklin FTSE Mexico ETF 2.8 19 20 9.5 -7.3
FID First Trust S&P International Dividend Aristocrats ETF 2.7 60 -21 8.5 -8.3
GGME Invesco Next Gen Media and Gaming ETF 2.6 60 -21 4.5 -12.3
VIGI Vanguard International Dividend Appreciation ETF 2.6 15 24 6.2 -10.6
WDIV SPDR S&P Global Dividend ETF 2.5 40 -1 9.7 -7.1
DSTX Distillate International Fundamental Stability & Value ETF 2.5 55 -16 8.4 -8.4
ICOP iShares Copper and Metals Mining ETF 2.5 47 -8 9.8 -7.0
THD iShares MSCI Thailand ETF 2.4 58 -19 0.0 -16.8
NDIA Global X India Active ETF 2.3 75 -36 4.6 -12.3
FEOE First Eagle Overseas Equity ETF 2.3 79 -40 8.4 -8.5
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -16 7.9 -9.0
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -36 5.1 -11.7
FLSA Franklin FTSE Saudi Arabia ETF 2.2 39 0 0.0 -16.8
KSA iShares MSCI Saudi Arabia ETF 2.2 74 -35 0.0 -16.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.1 60 -21 10.6 -6.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.1 80 -41 15.1 -1.7
IBUY Amplify Online Retail ETF 2.0 65 -26 3.0 -13.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.0 80 -41 10.0 -6.9
FDCF Fidelity Disruptive Communications ETF 2.0 50 -11 3.3 -13.6
DINT Davis Select International ETF 2.0 55 -16 8.2 -8.7
DWLD Davis Select Worldwide ETF 2.0 63 -24 7.6 -9.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 27 8.3 -8.5
UMMA Wahed Dow Jones Islamic World ETF 1.9 65 -26 5.3 -11.6
FCLD Fidelity Cloud Computing ETF 1.9 39 0 3.1 -13.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 0 12.1 -4.8
BUYZ Franklin Disruptive Commerce ETF 1.8 50 -11 2.3 -14.5
DTCR Global X Data Center & Digital Infrastructure ETF 1.8 50 -11 4.6 -12.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -36 3.2 -13.6
JGLO JPMorgan Global Select Equity ETF 1.7 33 6 5.1 -11.7
GLIN VanEck India Growth Leaders ETF 1.6 77 -38 6.2 -10.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 -9 1.6 -15.2
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -19 10.7 -6.1
ARTY iShares Future AI & Tech ETF 1.5 47 -8 3.6 -13.2
WUGI AXS Esoterica NextG Economy ETF 1.5 75 -36 2.6 -14.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.4 80 -41 10.5 -6.3
BWEB Bitwise Web3 ETF 1.4 85 -46 0.2 -16.7
IOO iShares Global 100 ETF 1.4 41 -2 5.2 -11.7
INDF Nifty India Financials ETF 1.4 75 -36 6.3 -10.5
FEGE First Eagle Global Equity ETF 1.3 79 -40 7.2 -9.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 29 8.4 -8.5
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -13 4.1 -12.7
TUR iShares MSCI Turkey ETF 1.3 58 -19 20.8 +4.0
ISHP First Trust Nasdaq Retail ETF 1.2 60 -21 5.8 -11.0
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -56 3.8 -13.0
CGV Conductor Global Equity Value ETF 1.2 130 -91 9.3 -7.5
IXC iShares Global Energy ETF 1.2 44 -5 10.7 -6.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -22 1.4 -15.4
RCGE RockCreek Global Equality ETF 1.2 95 -56 6.4 -10.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.2 70 -31 7.9 -8.9
QTUM Defiance Quantum ETF 1.2 40 -1 6.6 -10.3
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -41 12.6 -4.3
IDX VanEck Indonesia Index ETF 1.1 57 -18 7.6 -9.3
CGDG Capital Group Dividend Growers ETF 1.1 47 -8 6.3 -10.5
DWX SPDR S&P International Dividend ETF 1.1 45 -6 6.2 -10.6
CGIE Capital Group International Equity ETF 1.1 54 -15 5.0 -11.8
INCO Columbia India Consumer ETF 1.1 75 -36 1.7 -15.1
KXI iShares Global Consumer Staples ETF 1.0 41 -2 5.4 -11.4
HAP VanEck Natural Resources ETF 1.0 50 -11 10.1 -6.7
DGIN VanEck Digital India ETF 1.0 71 -32 1.9 -15.0
ABLG Abacus FCF International Leaders ETF 1.0 59 -20 6.2 -10.6
TTAI FCF International Quality ETF 1.0 59 -20 7.1 -9.7
EIDO iShares MSCI Indonesia ETF 1.0 59 -20 7.7 -9.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.0 85 -46 10.5 -6.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 -10 6.3 -10.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -36 3.9 -12.9
GMET VanEck Green Metals ETF 0.9 63 -24 10.7 -6.1
DMAT Global X Disruptive Materials ETF 0.9 59 -20 10.7 -6.1
PGJ Invesco Golden Dragon China ETF 0.9 70 -31 14.2 -2.6
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -20 3.7 -13.1
FLHK Franklin FTSE Hong Kong ETF 0.9 9 30 7.0 -9.8
MXI iShares Global Materials ETF 0.9 41 -2 8.0 -8.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -22 -2.2 -19.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.8 58 -19 9.9 -6.9
QAT iShares MSCI Qatar ETF 0.8 59 -20 41.8 +25.0
ECH iShares MSCI Chile ETF 0.8 58 -19 8.5 -8.3
EWM iShares MSCI Malaysia ETF 0.8 50 -11 6.7 -10.1
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -8 5.0 -11.8
SNSR Global X Internet of Things ETF 0.8 68 -29 4.6 -12.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -6 3.0 -13.8
DFNL Davis Select Financial ETF 0.8 63 -24 7.8 -9.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -26 3.2 -13.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -31 6.0 -10.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -29 7.6 -9.3
ECNS iShares MSCI China Small-Cap ETF 0.7 59 -20 10.9 -5.9
OCEN IQ Clean Oceans ETF 0.7 45 -6 6.6 -10.3
OND ProShares On-Demand ETF 0.7 58 -19 0.8 -16.1
CRAK VanEck Oil Refiners ETF 0.7 61 -22 15.9 -1.0
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -19 12.6 -4.2
BRAZ Global X Brazil Active ETF 0.6 75 -36 12.9 -3.9
UAE iShares MSCI UAE ETF 0.6 59 -20 0.0 -16.8
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -23 3.5 -13.3
APIE ActivePassive International Equity ETF 0.6 45 -6 7.6 -9.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -33 -0.9 -17.7
EBIZ Global X E-Commerce ETF 0.6 50 -11 4.2 -12.6
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -21 11.1 -5.7
FYLD Cambria Foreign Shareholder Yield ETF 0.5 59 -20 12.1 -4.7
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -21 4.8 -12.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -31 8.6 -8.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -19 5.0 -11.8
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -31 8.4 -8.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -7 5.5 -11.4
ICLN iShares Global Clean Energy ETF 0.5 41 -2 6.0 -10.8
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -21 6.8 -10.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -26 8.2 -8.6
GXG Global X MSCI Colombia ETF 0.5 62 -23 17.1 +0.2
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -8 2.5 -14.3
SMOG VanEck Low Carbon Energy ETF 0.4 61 -22 1.6 -15.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 2 8.8 -8.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -20 11.5 -5.3
KURE KraneShares MSCI All China Health Care Index ETF 0.4 65 -26 3.3 -13.5
CUT Invesco MSCI Global Timber ETF 0.4 61 -22 10.1 -6.8
WOOD iShares Global Timber & Forestry ETF 0.4 42 -3 11.8 -5.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -29 6.6 -10.2
RING iShares MSCI Global Gold Miners ETF 0.4 39 0 6.2 -10.7
KGRN KraneShares MSCI China Clean Technology Index ETF 0.4 79 -40 3.6 -13.3
BINV Brandes International ETF 0.4 70 -31 9.9 -7.0
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -1 11.7 -5.1
MOO VanEck Agribusiness ETF 0.4 53 -14 10.5 -6.3
BOAT SonicShares Global Shipping ETF 0.4 69 -30 27.5 +10.7
SHPP Pacer Industrials and Logistics ETF 0.4 60 -21 8.3 -8.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -20 5.8 -11.0
VPL Vanguard FTSE Pacific ETF 0.4 8 31 7.5 -9.3
INTF iShares International Equity Factor ETF 0.4 15 24 7.9 -8.9
CGGO Capital Group Global Growth Equity ETF 0.3 47 -8 4.9 -12.0
GII SPDR S&P Global Infrastructure ETF 0.3 40 -1 4.7 -12.1
IGF iShares Global Infrastructure ETF 0.3 41 -2 4.7 -12.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 35 6.3 -10.5
EATZ AdvisorShares Restaurant ETF 0.3 101 -62 6.5 -10.4
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 10 4.8 -12.0
PKW Invesco Buyback Achievers ETF 0.3 62 -23 7.6 -9.2
TMFG Motley Fool Global Opportunities ETF 0.3 85 -46 3.8 -13.1
VAMO Cambria Value & Momentum ETF 0.3 61 -22 6.7 -10.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 24 6.1 -10.7
LYLD Cambria Large Cap Shareholder Yield ETF 0.3 59 -20 9.9 -7.0
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -37 5.1 -11.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -26 12.1 -4.8
DTAN Sparkline International Intangible Value ETF 0.3 55 -16 8.4 -8.4
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -19 7.4 -9.4
COPX Global X Copper Miners ETF 0.3 65 -26 8.8 -8.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 -1 7.7 -9.1
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -9 7.5 -9.4
DTH WisdomTree International High Dividend Fund 0.3 58 -19 9.1 -7.8
DVYA iShares Asia/Pacific Dividend ETF 0.3 49 -10 8.7 -8.1
DWM WisdomTree International Equity Fund 0.3 48 -9 7.7 -9.2
DWMF WisdomTree International Multifactor Fund 0.3 38 1 7.0 -9.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 17 5.8 -11.1
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 -8 5.5 -11.3
EWH iShares MSCI Hong Kong ETF 0.3 50 -11 6.0 -10.9
FDEV Fidelity International Multifactor ETF 0.3 18 21 7.7 -9.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -17 12.3 -4.5
FIVA Fidelity International Value Factor ETF 0.3 18 21 10.5 -6.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -41 5.5 -11.3
IDV iShares International Select Dividend ETF 0.3 51 -12 12.0 -4.8
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 -1 10.8 -6.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 9 7.1 -9.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 7 6.0 -10.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 10 8.1 -8.8
VWID Virtus WMC International Dividend ETF 0.3 49 -10 8.9 -8.0
FENI Fidelity Enhanced International ETF 0.3 28 11 6.9 -10.0
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 -10 7.6 -9.2
AGMI Themes Silver Miners ETF 0.3 35 4 6.3 -10.5
JXI iShares Global Utilities ETF 0.3 43 -4 5.9 -10.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 0 -1.2 -18.0
LIT Global X Lithium & Battery Tech ETF 0.3 75 -36 6.0 -10.8
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -10 5.9 -11.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 1 4.8 -12.0
GREK Global X MSCI Greece ETF 0.3 57 -18 11.5 -5.3
CGGR Capital Group Growth ETF 0.3 39 0 3.4 -13.5
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 0 8.6 -8.3
FEP First Trust Europe AlphaDEX Fund 0.3 80 -41 9.6 -7.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -41 9.6 -7.2
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -36 4.7 -12.2
PBD Invesco Global Clean Energy ETF 0.3 75 -36 0.5 -16.4
IBAT iShares Energy Storage & Materials ETF 0.3 47 -8 5.6 -11.2
CGW Invesco S&P Global Water Index ETF 0.2 57 -18 4.7 -12.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 18 4.0 -12.8
ARGT Global X MSCI Argentina ETF 0.2 59 -20 3.4 -13.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 19 7.3 -9.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -8 5.8 -11.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -20 3.1 -13.7
ONLN ProShares Online Retail ETF 0.2 58 -19 3.4 -13.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -19 4.0 -12.8
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 19 4.3 -12.6
QQQ Invesco QQQ Trust Series I 0.2 20 19 4.2 -12.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 4 4.2 -12.6
QQQM Invesco NASDAQ 100 ETF 0.2 15 24 4.3 -12.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.2 57 -18 3.9 -13.0
XNTK SPDR NYSE Technology ETF 0.2 35 4 3.9 -12.9
TRFM AAM Transformers ETF 0.2 49 -10 1.7 -15.1
FDTX Fidelity Disruptive Technology ETF 0.2 50 -11 2.8 -14.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 19 4.2 -12.6
IQSI IQ Candriam International Equity ETF 0.2 15 24 6.7 -10.1
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 14 5.5 -11.3
IPAC iShares Core MSCI Pacific ETF 0.2 9 30 7.0 -9.8
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -22 2.8 -14.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -41 4.6 -12.2
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 9 11.0 -5.8
FPAG FPA Global Equity ETF 0.2 49 -10 6.1 -10.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 27 5.5 -11.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 19 7.0 -9.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 14 7.4 -9.5
DFIV Dimensional International Value ETF 0.2 27 12 10.2 -6.6
JETS U.S. Global Jets ETF 0.2 60 -21 3.8 -13.0
FINX Global X FinTech ETF 0.2 68 -29 2.5 -14.4
EFV iShares MSCI EAFE Value ETF 0.2 34 5 9.4 -7.4
OSEA Harbor International Compounders ETF 0.2 55 -16 4.7 -12.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 32 7.1 -9.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -6 9.2 -7.6
PNQI Invesco NASDAQ Internet ETF 0.2 60 -21 3.5 -13.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 15 7.7 -9.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 19 7.2 -9.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -41 5.1 -11.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -44 10.6 -6.3
UIVM VictoryShares International Value Momentum ETF 0.1 35 4 9.6 -7.2
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -11 12.6 -4.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -20 -0.7 -17.5
BRF VanEck Brazil Small-Cap ETF 0.1 66 -27 12.2 -4.7
GDX VanEck Gold Miners ETF 0.1 51 -12 4.8 -12.1
AQWA Global X Clean Water ETF 0.1 50 -11 5.0 -11.9
PIO Invesco Global Water ETF 0.1 75 -36 4.8 -12.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -10 6.2 -10.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -8 5.2 -11.6
SCHF Schwab International Equity ETF 0.1 6 33 7.6 -9.3
RNRG Global X Renewable Energy Producers ETF 0.1 66 -27 5.9 -11.0
PTEC Global X PropTech ETF 0.1 50 -11 1.6 -15.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -44 9.8 -7.0
VEA Vanguard FTSE Developed Markets ETF 0.1 5 34 7.5 -9.3
BKIE BNY Mellon International Equity ETF 0.1 4 35 7.3 -9.6
AVDE Avantis International Equity ETF 0.1 23 16 7.9 -8.9
CTEC Global X CleanTech ETF 0.1 50 -11 3.0 -13.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 9 6.2 -10.7
VRAI Virtus Real Asset Income ETF 0.1 55 -16 10.4 -6.4
AVIV Avantis International Large Cap Value ETF 0.1 25 14 9.1 -7.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 4 6.8 -10.0
AVSD Avantis Responsible International Equity ETF 0.1 23 16 5.9 -11.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 19 6.5 -10.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 9 5.5 -11.4
EFA iShares MSCI EAFE ETF 0.1 35 4 7.0 -9.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 36 7.4 -9.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 3 6.7 -10.1
AVRE Avantis Real Estate ETF 0.1 17 22 7.1 -9.8
REET iShares Global REIT ETF 0.1 14 25 7.5 -9.3
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -11 7.0 -9.9
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -20 7.1 -9.7
DFGR Dimensional Global Real Estate ETF 0.1 22 17 7.4 -9.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -41 12.3 -4.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 32 7.3 -9.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 5 6.0 -10.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 35 7.3 -9.6
JHMD John Hancock Multifactor Developed International ETF 0.1 39 0 7.8 -9.0
SMIN iShares MSCI India Small Cap ETF 0.1 79 -40 3.6 -13.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 21 7.5 -9.4
IQRA IQ CBRE Real Assets ETF 0.1 65 -26 5.7 -11.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 4 5.3 -11.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 15 6.6 -10.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 28 5.1 -11.7
EXI iShares Global Industrials ETF 0.0 42 -3 4.6 -12.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.0 20 19 3.5 -13.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 19 -3.6 -20.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 16 7.8 -9.0
URTH iShares MSCI World ETF 0.0 24 15 5.4 -11.4
TOK iShares MSCI Kokusai ETF 0.0 26 13 5.3 -11.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 30 5.4 -11.5
WFH Direxion Work From Home ETF 0.0 45 -6 3.9 -13.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 19 6.7 -10.1
EBI Longview Advantage ETF 0.0 35 4 6.9 -10.0

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:		 Schwab Fundamental Emerging Markets Large Co. Index 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 12.2 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 16.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.