Schwab Fundamental Emerging Markets Large Co. Index ETF
ALTAR
Score™		 14.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.5x P/Sales
ratio		 0.8x
P/BV
ratio		 0.9x Div.
yield		 3.8%


  • 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) $8,868
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 381
Wgt avg mkt cap (mns) $142,452
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 5.7 %
VALE SA 3.2 %
ALIBABA GROUP HOLDING LTD. 3.1 %
HON HAI PRECISION INDUSTRY 2.6 %
PETROBRAS - PETROLEO BRAS-PR 2.6 %
CHINA CONSTRUCTION BANK-H 2.5 %
PETROBRAS - PETROLEO BRAS 2.4 %
TENCENT HOLDINGS LTD 1.9 %
PETROCHINA CO LTD-H 1.3 %
PING AN INSURANCE GROUP CO-H 1.3 %
Total 26.6 %

TOP COUNTRY EXPOSURE
CHINA 24.2 %
TAIWAN 19.4 %
BRAZIL 13.6 %
INDIA 8.7 %
SOUTH AFRICA 5.7 %
HONG KONG 3.3 %
MEXICO 3.2 %
THAILAND 2.6 %
SAUDI ARABIA 2.3 %
TURKEY 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
11.8% 38.8% 11.5% 12.5% 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.64 52%
MSCI EAFE 0.84 66%
MSCI Emg. Mkts. 0.91 93%

Technical Indicators
Recent close $38.35
30d moving avg. $39.27
Annualized volatility 14.8%
Short interest (ETF) 0.3%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 1,217
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $12,266

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 448 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™: 14.1%


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
(%)
SCHE Schwab Emerging Markets Equity ETF 43.2 11 28 9.8 -4.4
JHEM John Hancock Multifactor Emerging Markets ETF 42.3 49 -10 8.1 -6.0
EEM iShares MSCI Emerging Markets ETF 40.2 69 -30 8.5 -5.6
VWO Vanguard FTSE Emerging Markets ETF 40.1 7 32 9.5 -4.6
ECON Columbia Emerging Markets Consumer ETF 39.6 49 -10 7.5 -6.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 39.5 15 24 8.6 -5.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 39.1 66 -27 7.8 -6.3
LDEM iShares ESG MSCI EM Leaders ETF 38.3 17 22 12.4 -1.7
BKEM BNY Mellon Emerging Markets Equity ETF 38.2 11 28 8.5 -5.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 37.6 50 -11 8.8 -5.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 37.4 36 3 8.2 -5.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 37.2 30 9 8.7 -5.4
SPEM SPDR Portfolio Emerging Markets ETF 37.1 7 32 9.8 -4.3
IEMG iShares Core MSCI Emerging Markets ETF 37.0 9 30 8.8 -5.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 36.3 35 4 11.8 -2.3
VEXC Vanguard Emerging Markets Ex-China ETF 36.1 7 32 6.2 -7.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 36.0 45 -6 8.8 -5.3
EEMA iShares MSCI Emerging Markets Asia ETF 34.7 49 -10 8.3 -5.9
EMGF iShares Emerging Markets Equity Factor ETF 34.4 25 14 9.8 -4.3
XCNY SPDR S&P Emerging Markets ex-China ETF 34.2 15 24 6.2 -7.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 34.0 15 24 9.4 -4.7
DFAE Dimensional Emerging Core Equity Market ETF 33.7 35 4 7.5 -6.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 33.7 30 9 8.3 -5.8
BKF iShares MSCI BIC ETF 33.1 69 -30 13.5 -0.6
EMXF iShares ESG Advanced MSCI EM ETF 33.0 16 23 7.4 -6.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 32.9 70 -31 7.6 -6.5
EMXC iShares MSCI Emerging Markets ex China ETF 32.8 25 14 5.8 -8.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 32.6 24 15 6.1 -8.1
ESGE iShares ESG Aware MSCI EM ETF 32.4 25 14 9.0 -5.2
FLAX Franklin FTSE Asia Ex Japan ETF 32.3 19 20 7.7 -6.4
STXE Strive Emerging Markets Ex-China ETF 32.2 32 7 6.1 -8.0
DFEV Dimensional Emerging Markets Value ETF 31.7 43 -4 10.4 -3.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 31.2 59 -20 9.0 -5.1
GMF SPDR S&P Emerging Asia Pacific ETF 30.9 49 -10 9.1 -5.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 30.6 33 6 7.3 -6.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 30.5 38 1 7.5 -6.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 30.0 44 -5 9.5 -4.7
ROAM Hartford Multifactor Emerging Markets ETF 29.7 44 -5 8.3 -5.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 28.9 32 7 8.0 -6.1
JIVE JPMorgan International Value ETF 28.6 55 -16 8.8 -5.3
AVEM Avantis Emerging Markets Equity ETF 28.1 33 6 7.7 -6.4
XCEM Columbia EM Core ex-China ETF 27.9 16 23 5.6 -8.5
FDEM Fidelity Emerging Markets Multifactor ETF 27.6 25 14 11.0 -3.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 27.1 41 -2 7.3 -6.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 26.8 75 -36 7.0 -7.1
EMMF WisdomTree Emerging Markets Multifactor Fund 25.5 48 -9 9.1 -5.0
AIA iShares Asia 50 ETF 25.3 50 -11 9.1 -5.0
DEHP Dimensional Emerging Markets High Profitability ETF 24.8 41 -2 5.3 -8.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 24.5 20 19 -0.2 -14.3
RNEM First Trust Emerging Markets Equity Select ETF 24.5 75 -36 8.0 -6.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 23.9 88 -49 8.8 -5.4
JADE JPMorgan Active Developing Markets Equity ETF 23.7 65 -26 6.6 -7.6
MCHI iShares MSCI China ETF 22.8 59 -20 18.3 +4.2
DEM WisdomTree Emerging Markets High Dividend Fund 22.7 63 -24 11.1 -3.1
NUEM Nuveen ESG Emerging Markets Equity ETF 22.4 36 3 6.5 -7.6
GXC SPDR S & P China ETF 22.3 59 -20 17.0 +2.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 22.2 45 -6 9.7 -4.4
FLCH Franklin FTSE China ETF 22.1 19 20 16.2 +2.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 21.8 53 -14 5.8 -8.3
AVSE Avantis Responsible Emerging Markets Equity ETF 21.7 33 6 7.3 -6.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 21.3 32 7 5.4 -8.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 21.1 95 -56 10.7 -3.4
AVES Avantis Emerging Markets Value ETF 20.4 36 3 9.3 -4.8
FXI iShares China Large-Cap ETF 20.3 74 -35 19.4 +5.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 19.7 40 -1 6.7 -7.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 19.4 25 14 6.7 -7.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 19.3 33 6 6.9 -7.2
FLTW Franklin FTSE Taiwan ETF 19.1 19 20 4.6 -9.5
FEM First Trust Emerging Markets AlphaDEX Fund 18.2 80 -41 9.3 -4.8
EMC Global X Emerging Markets Great Consumer ETF 18.0 75 -36 7.7 -6.4
DVYE iShares Emerging Markets Dividend ETF 17.9 49 -10 17.5 +3.3
MEM Matthews Emerging Markets Equity Active ETF 17.9 79 -40 9.2 -4.9
EWT iShares MSCI Taiwan ETF 17.8 58 -19 4.3 -9.9
ACWX iShares MSCI ACWI ex U.S. ETF 16.9 34 5 6.7 -7.5
FLLA Franklin FTSE Latin America ETF 16.8 19 20 10.5 -3.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 16.3 29 10 8.7 -5.4
EEMO Invesco S&P Emerging Markets Momentum ETF 16.3 29 10 7.9 -6.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 16.0 41 -2 6.4 -7.8
XC WisdomTree Emerging Markets Ex-China Fund 15.8 32 7 6.4 -7.7
FTHF First Trust Emerging Markets Human Flourishing ETF 15.7 75 -36 7.1 -7.0
VEU Vanguard FTSE All-World ex-US Index Fund 15.5 4 35 7.0 -7.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.4 18 21 6.7 -7.5
VSGX Vanguard ESG International Stock ETF 15.4 10 29 7.0 -7.1
JCHI JPMorgan Active China ETF 15.2 65 -26 14.7 +0.6
IXUS iShares Core MSCI Total International Stock ETF 14.7 7 32 6.9 -7.2
VXUS Vanguard Total International Stock ETF 14.6 5 34 7.0 -7.2
FRDM Freedom 100 Emerging Markets ETF 14.1 49 -10 6.2 -7.9
MINV Matthews Asia Innovators Active ETF 13.9 79 -40 6.3 -7.8
VYMI Vanguard International High Dividend Yield ETF 13.5 17 22 8.3 -5.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.1 47 -8 7.8 -6.3
FLBR Franklin FTSE Brazil ETF 13.1 19 20 11.4 -2.7
EWZ iShares MSCI Brazil ETF 13.0 58 -19 10.2 -4.0
MCH Matthews China Active ETF 12.2 79 -40 14.6 +0.5
PATN Pacer Nasdaq International Patent Leaders ETF 12.0 65 -26 4.8 -9.3
FLN First Trust Latin America AlphaDEX Fund 11.8 80 -41 10.0 -4.1
EMM Global X Emerging Markets ex-China ETF 11.8 75 -36 5.4 -8.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 11.5 67 -28 12.8 -1.3
IQDF FlexShares International Quality Dividend Index Fund 11.2 47 -8 8.0 -6.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 11.0 70 -31 9.5 -4.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.9 60 -21 9.0 -5.1
FRGN Horizon International Equity ETF 10.8 75 -36 8.5 -5.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 10.6 32 7 13.0 -1.1
EYLD Cambria Emerging Shareholder Yield ETF 10.0 66 -27 9.8 -4.3
CWI SPDR MSCI ACWI ex-US ETF 10.0 30 9 6.8 -7.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.8 30 9 6.7 -7.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 9.7 78 -39 9.9 -4.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.6 42 -3 4.2 -10.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.6 90 -51 4.4 -9.8
ACWV iShares MSCI Global Min Vol Factor ETF 9.5 20 19 5.6 -8.5
FCA First Trust China AlphaDEX Fund 9.4 80 -41 6.8 -7.3
CGXU Capital Group International Focus Equity ETF 9.0 54 -15 4.2 -9.9
JIG JPMorgan International Growth ETF 9.0 55 -16 3.8 -10.4
AQLT iShares MSCI Global Quality Factor ETF 8.6 18 21 0.0 -14.1
CHAT Roundhill Generative AI & Technology ETF 8.3 75 -36 5.5 -8.6
INDA iShares MSCI India ETF 8.3 65 -26 4.4 -9.7
PIN Invesco India ETF 8.0 78 -39 4.8 -9.3
PICK iShares MSCI Global Metals & Mining Producers ETF 8.0 39 0 8.6 -5.5
GVAL Cambria Global Value ETF 7.9 68 -29 9.5 -4.7
MOTI VanEck Morningstar International Moat ETF 7.6 58 -19 9.5 -4.6
AIVC Amplify Bloomberg AI Value Chain ETF 7.5 59 -20 5.1 -9.0
CLNR IQ Cleaner Transport ETF 7.5 45 -6 3.9 -10.3
IXN iShares Global Tech ETF 7.4 41 -2 3.3 -10.8
FLIN Franklin FTSE India ETF 7.4 19 20 4.0 -10.1
TCHI iShares MSCI China Multisector Tech ETF 7.4 59 -20 14.0 -0.1
KTEC KraneShares Hang Seng TECH Index ETF 7.1 69 -30 18.4 +4.3
KNCT Invesco Next Gen Connectivity ETF 7.0 40 -1 3.9 -10.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.0 80 -41 4.7 -9.4
EPI WisdomTree India Earnings Fund 7.0 85 -46 5.0 -9.1
INDY iShares India 50 ETF 6.9 89 -50 5.0 -9.1
WRND IQ Global Equity R&D Leaders ETF 6.9 18 21 4.3 -9.8
VIDI Vident International Equity Strategy ETF 6.9 61 -22 8.8 -5.4
IGRO iShares International Dividend Growth ETF 6.9 15 24 6.9 -7.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.7 86 -47 11.5 -2.6
FDNI First Trust Dow Jones International Internet ETF 6.7 65 -26 21.5 +7.4
KWEB KraneShares CSI China Internet ETF 6.7 69 -30 20.4 +6.3
EDIV SPDR S&P Emerging Markets Dividend ETF 6.7 49 -10 9.1 -5.0
MOTG VanEck Morningstar Global Wide Moat ETF 6.6 52 -13 7.6 -6.5
ACWI iShares MSCI ACWI ETF 6.3 32 7 5.0 -9.1
KLMT Invesco MSCI Global Climate 500 ETF 6.2 10 29 5.3 -8.8
ARTY iShares Future AI & Tech ETF 6.1 47 -8 3.4 -10.7
FBOT Fidelity Disruptive Automation ETF 5.9 50 -11 3.1 -11.0
DOL WisdomTree International LargeCap Dividend Fund 5.7 48 -9 6.0 -8.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.6 65 -26 7.9 -6.2
VT Vanguard Total World Stock ETF 5.5 6 33 5.3 -8.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.4 20 19 5.0 -9.1
WWJD Inspire International ETF 5.4 80 -41 6.5 -7.7
GLOF iShares Global Equity Factor ETF 5.3 20 19 6.0 -8.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.2 46 -7 7.4 -6.7
EZA iShares MSCI South Africa ETF 5.2 58 -19 8.4 -5.7
NXTG First Trust Indxx NextG ETF 5.1 70 -31 4.7 -9.5
CHIQ Global X MSCI China Consumer Discretionary ETF 5.1 65 -26 11.7 -2.4
AGQI First Trust Active Global Quality Income ETF 5.0 85 -46 6.6 -7.6
SCHY Schwab International Dividend Equity ETF 5.0 14 25 8.3 -5.8
OBOR KraneShares MSCI One Belt One Road Index ETF 4.9 79 -40 7.0 -7.1
ILF iShares Latin America 40 ETF 4.3 48 -9 9.5 -4.7
GEW Cambria Global EW ETF 4.3 29 10 5.6 -8.6
BLES Inspire Global Hope ETF 4.2 61 -22 6.0 -8.1
GSIB Themes Global Systemically Important Banks ETF 4.2 35 4 9.7 -4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 27 4.7 -9.4
DSTX Distillate International Fundamental Stability & Value ETF 4.0 55 -16 6.7 -7.5
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -50 4.8 -9.3
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 -6 4.6 -9.6
SDIV Global X Superdividend ETF 3.9 58 -19 13.5 -0.6
AFK VanEck Africa Index ETF 3.8 98 -59 10.8 -3.3
XT iShares Exponential Technologies ETF 3.8 46 -7 4.3 -9.8
METV Roundhill Ball Metaverse ETF 3.7 59 -20 8.4 -5.7
OAIM OneAscent International Equity ETF 3.6 95 -56 4.9 -9.2
RXI iShares Global Consumer Discretionary ETF 3.5 41 -2 8.0 -6.1
IXG iShares Global Financials ETF 3.5 42 -3 6.7 -7.5
DGT State Street SPDR Global Dow ETF 3.5 50 -11 6.0 -8.1
ASEA Global X FTSE Southeast Asia ETF 3.4 65 -26 5.6 -8.5
BUYZ Franklin Disruptive Commerce ETF 3.3 50 -11 2.3 -11.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.3 60 -21 6.5 -7.6
EWW iShares MSCI Mexico ETF 3.2 50 -11 8.4 -5.7
GINN Goldman Sachs Innovate Equity ETF 3.2 52 -13 4.0 -10.1
CGRO CoreValues Alpha Greater China Growth ETF 3.1 75 -36 4.4 -9.7
JGLO JPMorgan Global Select Equity ETF 3.1 33 6 4.4 -9.7
IXP iShares Global Comm Services ETF 3.1 42 -3 5.5 -8.6
CQQQ Invesco China Technology ETF 3.1 70 -31 14.9 +0.8
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 -29 3.4 -10.7
FLMX Franklin FTSE Mexico ETF 3.0 19 20 8.8 -5.3
AGIX KraneShares Artificial Intelligence and Technology ETF 2.8 99 -60 1.5 -12.6
ARVR First Trust Indxx Metaverse ETF 2.8 70 -31 4.3 -9.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.7 60 -21 10.0 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 30 5.2 -8.9
DEW WisdomTree Global High Dividend Fund 2.7 58 -19 7.4 -6.7
DWX SPDR S&P International Dividend ETF 2.6 45 -6 6.8 -7.3
FID First Trust S&P International Dividend Aristocrats ETF 2.6 60 -21 8.1 -6.0
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -56 2.8 -11.3
FEOE First Eagle Overseas Equity ETF 2.5 79 -40 6.3 -7.9
OGIG ALPS O'Shares Global Internet Giants ETF 2.5 48 -9 2.5 -11.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.4 70 -31 6.7 -7.4
BNGE First Trust S-Network Streaming and Gaming ETF 2.4 70 -31 2.8 -11.3
THD iShares MSCI Thailand ETF 2.4 58 -19 0.0 -14.1
WDIV SPDR S&P Global Dividend ETF 2.3 40 -1 9.4 -4.7
DTCR Global X Data Center & Digital Infrastructure ETF 2.3 50 -11 3.9 -10.2
VIGI Vanguard International Dividend Appreciation ETF 2.3 10 29 6.2 -8.0
FLSA Franklin FTSE Saudi Arabia ETF 2.3 39 0 0.0 -14.1
KSA iShares MSCI Saudi Arabia ETF 2.3 74 -35 0.0 -14.1
FMET Fidelity Metaverse ETF 2.3 39 0 4.8 -9.3
FDCF Fidelity Disruptive Communications ETF 2.2 50 -11 2.0 -12.1
IVRS iShares Future Metaverse Tech and Communications ETF 2.2 47 -8 5.0 -9.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.2 75 -36 3.7 -10.4
QTUM Defiance Quantum ETF 2.1 40 -1 4.9 -9.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -16 6.1 -8.0
NDIA Global X India Active ETF 2.0 75 -36 4.9 -9.2
SOCL Global X Social Media ETF 2.0 65 -26 11.7 -2.4
ESPO VanEck Video Gaming and eSports ETF 2.0 56 -17 6.1 -8.0
ODDS Pacer BlueStar Digital Entertainment ETF 2.0 60 -21 4.5 -9.7
FCLD Fidelity Cloud Computing ETF 2.0 39 0 3.9 -10.2
HAP VanEck Natural Resources ETF 1.9 50 -11 6.7 -7.5
IBLC iShares Blockchain and Tech ETF 1.9 47 -8 -1.3 -15.4
GMET VanEck Green Metals ETF 1.8 63 -24 0.4 -13.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 0 8.1 -6.0
IBUY Amplify Online Retail ETF 1.7 65 -26 2.3 -11.8
TUR iShares MSCI Turkey ETF 1.7 58 -19 12.6 -1.5
DINT Davis Select International ETF 1.6 55 -16 6.2 -7.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -41 7.6 -6.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -36 2.5 -11.7
FEGE First Eagle Global Equity ETF 1.6 79 -40 6.1 -8.0
RCGE RockCreek Global Equality ETF 1.6 95 -56 6.3 -7.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -6 -0.9 -15.1
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -36 4.3 -9.8
UIVM VictoryShares International Value Momentum ETF 1.5 35 4 8.5 -5.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.5 80 -41 11.9 -2.2
DWLD Davis Select Worldwide ETF 1.5 63 -24 6.9 -7.2
GLIN VanEck India Growth Leaders ETF 1.5 77 -38 5.5 -8.6
UMMA Wahed Dow Jones Islamic World ETF 1.4 65 -26 4.0 -10.1
WUGI AXS Esoterica NextG Economy ETF 1.4 75 -36 1.8 -12.3
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -19 5.5 -8.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.4 58 -19 8.6 -5.5
BWEB Bitwise Web3 ETF 1.4 85 -46 -0.1 -14.2
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -21 3.5 -10.6
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -19 8.2 -6.0
XDAT Franklin Exponential Data ETF 1.3 50 -11 1.3 -12.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 27 8.3 -5.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.3 42 -3 8.0 -6.1
IOO iShares Global 100 ETF 1.2 41 -2 4.2 -10.0
IDX VanEck Indonesia Index ETF 1.2 57 -18 7.8 -6.3
MXI iShares Global Materials ETF 1.2 41 -2 6.1 -8.0
FPXI First Trust International Equity Opportunities ETF 1.1 70 -31 4.2 -9.9
FDTX Fidelity Disruptive Technology ETF 1.1 50 -11 2.2 -12.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -31 6.1 -8.0
OCEN IQ Clean Oceans ETF 1.1 45 -6 4.5 -9.6
CHPX Global X AI Semiconductor & Quantum ETF 1.0 50 -11 2.6 -11.6
CRAK VanEck Oil Refiners ETF 1.0 61 -22 9.3 -4.8
ISHP First Trust Nasdaq Retail ETF 1.0 60 -21 5.2 -8.9
EIDO iShares MSCI Indonesia ETF 1.0 59 -20 8.4 -5.7
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -21 4.9 -9.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -41 7.0 -7.1
BRAZ Global X Brazil Active ETF 1.0 75 -36 9.7 -4.4
TTAI FCF International Quality ETF 1.0 59 -20 6.6 -7.5
KXI iShares Global Consumer Staples ETF 1.0 41 -2 5.1 -9.0
CGIE Capital Group International Equity ETF 1.0 54 -15 4.7 -9.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -26 1.6 -12.5
TIIV AAM Todd International Intrinsic Value ETF 0.9 54 -15 10.0 -4.2
OTGL OTG Latin America ETF 0.9 269 -230 7.7 -6.4
IXC iShares Global Energy ETF 0.9 44 -5 7.2 -6.9
PGJ Invesco Golden Dragon China ETF 0.9 70 -31 13.1 -1.1
EWM iShares MSCI Malaysia ETF 0.9 50 -11 6.1 -8.0
CGDG Capital Group Dividend Growers ETF 0.9 47 -8 5.2 -8.9
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -20 2.0 -12.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 29 8.1 -6.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -33 2.2 -11.9
POW VistaShares Electrification Supercycle ETF 0.8 75 -36 2.5 -11.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -10 4.7 -9.4
INCO Columbia India Consumer ETF 0.8 75 -36 2.1 -12.0
DFNL Davis Select Financial ETF 0.8 63 -24 7.9 -6.3
DGIN VanEck Digital India ETF 0.7 71 -32 1.6 -12.6
PBD Invesco Global Clean Energy ETF 0.7 75 -36 0.3 -13.8
SNSR Global X Internet of Things ETF 0.7 68 -29 4.3 -9.9
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -1 8.3 -5.9
APIE ActivePassive International Equity ETF 0.7 45 -6 6.6 -7.5
ECH iShares MSCI Chile ETF 0.7 58 -19 7.4 -6.7
UAE iShares MSCI UAE ETF 0.7 59 -20 0.0 -14.1
FPAG FPA Global Equity ETF 0.7 49 -10 6.2 -7.9
ICOP iShares Copper and Metals Mining ETF 0.7 47 -8 5.9 -8.2
COPX Global X Copper Miners ETF 0.7 65 -26 4.3 -9.8
AGMI Themes Silver Miners ETF 0.7 35 4 3.6 -10.5
CGV Conductor Global Equity Value ETF 0.7 130 -91 7.7 -6.4
EBIZ Global X E-Commerce ETF 0.7 50 -11 4.6 -9.5
CIL VictoryShares International Volatility Wtd ETF 0.6 45 -6 5.7 -8.4
RING iShares MSCI Global Gold Miners ETF 0.6 39 0 3.0 -11.2
QAT iShares MSCI Qatar ETF 0.6 59 -20 41.1 +27.0
IBAT iShares Energy Storage & Materials ETF 0.6 47 -8 2.0 -12.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -36 1.7 -12.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -31 4.2 -9.9
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -20 8.1 -6.1
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -23 3.0 -11.1
CGGR Capital Group Growth ETF 0.5 39 0 2.6 -11.5
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -21 9.1 -5.0
OND ProShares On-Demand ETF 0.5 58 -19 0.4 -13.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -16 3.8 -10.3
KURE KraneShares MSCI All China Health Care Index ETF 0.5 65 -26 2.6 -11.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -26 6.9 -7.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -8 4.9 -9.2
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -21 2.6 -11.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -20 11.1 -3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -7 5.0 -9.2
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -41 15.9 +1.8
ICPY Tweedy, Browne International Insider Value ETF 0.4 80 -41 22.6 +8.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -20 2.6 -11.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -19 3.7 -10.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 2 7.2 -6.9
SLX VanEck Steel ETF 0.4 56 -17 12.0 -2.1
BOAT SonicShares Global Shipping ETF 0.4 69 -30 22.0 +7.9
SHPP Pacer Industrials and Logistics ETF 0.4 60 -21 7.3 -6.8
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 -20 10.5 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -31 3.1 -11.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -29 3.8 -10.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -29 6.1 -8.0
SMOG VanEck Low Carbon Energy ETF 0.4 61 -22 1.3 -12.8
ONLN ProShares Online Retail ETF 0.4 58 -19 1.3 -12.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.4 58 -19 3.5 -10.7
QQQ Invesco QQQ Trust Series I 0.4 20 19 3.6 -10.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 4 3.8 -10.3
QQQM Invesco NASDAQ 100 ETF 0.4 15 24 3.6 -10.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.4 57 -18 3.2 -10.9
TRFM AAM Transformers ETF 0.4 49 -10 1.2 -12.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 19 4.4 -9.7
ABLG Abacus FCF International Leaders ETF 0.4 59 -20 6.4 -7.7
CDIG City Different Investments Global Equity ETF 0.4 75 -36 -1.6 -15.7
GPT Intelligent Alpha Atlas ETF 0.4 69 -30 6.4 -7.8
AOTS AOT Software Platform ETF 0.4 49 -10 4.6 -9.5
CUT Invesco MSCI Global Timber ETF 0.4 61 -22 8.1 -6.0
WOOD iShares Global Timber & Forestry ETF 0.4 42 -3 10.8 -3.3
JXI iShares Global Utilities ETF 0.3 43 -4 4.8 -9.3
ICLN iShares Global Clean Energy ETF 0.3 41 -2 1.9 -12.2
VPL Vanguard FTSE Pacific ETF 0.3 7 32 5.7 -8.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -30 2.0 -12.2
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -36 1.3 -12.8
DRGN Themes China Generative Artificial Intelligence ETF 0.3 39 0 10.0 -4.1
IGF iShares Global Infrastructure ETF 0.3 41 -2 4.1 -10.0
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -31 7.0 -7.1
BINV Brandes International ETF 0.3 70 -31 8.7 -5.4
GII SPDR S&P Global Infrastructure ETF 0.3 40 -1 4.1 -10.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.3 79 -40 2.8 -11.3
GREK Global X MSCI Greece ETF 0.3 57 -18 10.3 -3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 35 5.9 -8.3
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -33 6.2 -7.9
EATZ AdvisorShares Restaurant ETF 0.3 101 -62 4.8 -9.3
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 10 4.0 -10.1
TMFG Motley Fool Global Opportunities ETF 0.3 85 -46 3.9 -10.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 24 5.5 -8.7
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -37 3.5 -10.6
MOO VanEck Agribusiness ETF 0.3 53 -14 8.5 -5.6
DTAN Sparkline International Intangible Value ETF 0.3 55 -16 7.5 -6.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 19 3.5 -10.6
AUAU Global X Gold Miners ETF 0.3 35 4 2.2 -11.9
DFIV Dimensional International Value ETF 0.3 27 12 8.1 -6.0
CGGO Capital Group Global Growth Equity ETF 0.2 47 -8 4.5 -9.6
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 -19 6.5 -7.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 -1 5.8 -8.3
DTH WisdomTree International High Dividend Fund 0.2 58 -19 7.5 -6.6
DVYA iShares Asia/Pacific Dividend ETF 0.2 49 -10 7.0 -7.1
DWM WisdomTree International Equity Fund 0.2 48 -9 5.8 -8.3
DWMF WisdomTree International Multifactor Fund 0.2 38 1 6.7 -7.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 17 5.6 -8.5
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -8 5.0 -9.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 19 6.0 -8.1
EWH iShares MSCI Hong Kong ETF 0.2 50 -11 5.1 -9.0
FDEV Fidelity International Multifactor ETF 0.2 18 21 7.2 -7.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -17 10.1 -4.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -41 5.5 -8.7
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 14 5.4 -8.7
IDV iShares International Select Dividend ETF 0.2 51 -12 9.3 -4.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 -1 7.6 -6.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 8 5.8 -8.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 9 6.2 -7.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 7 5.3 -8.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 10 7.2 -6.9
VWID Virtus WMC International Dividend ETF 0.2 49 -10 7.5 -6.6
YNOT Horizon Digital Frontier ETF 0.2 75 -36 2.9 -11.3
INTF iShares International Equity Factor ETF 0.2 15 24 6.7 -7.4
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -16 8.2 -5.9
IPAC iShares Core MSCI Pacific ETF 0.2 9 30 5.7 -8.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 9 4.9 -9.2
CGW Invesco S&P Global Water Index ETF 0.2 57 -18 4.4 -9.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 27 5.2 -8.9
FENI Fidelity Enhanced International ETF 0.2 28 11 6.0 -8.1
VRAI Virtus Real Asset Income ETF 0.2 55 -16 8.6 -5.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 18 3.2 -11.0
PNQI Invesco NASDAQ Internet ETF 0.2 60 -21 3.7 -10.4
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -19 -0.3 -14.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 0 1.2 -13.0
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -8 1.4 -12.7
IQM Franklin Intelligent Machines ETF 0.2 50 -11 1.3 -12.8
LIT Global X Lithium & Battery Tech ETF 0.2 75 -36 5.4 -8.7
EFV iShares MSCI EAFE Value ETF 0.2 34 5 7.8 -6.3
JETS U.S. Global Jets ETF 0.2 60 -21 2.8 -11.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 14 6.3 -7.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 19 6.0 -8.2
RNRG Global X Renewable Energy Producers ETF 0.2 66 -27 4.5 -9.6
AVIV Avantis International Large Cap Value ETF 0.2 25 14 7.2 -6.9
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -22 1.4 -12.7
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -46 1.3 -12.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -20 5.1 -9.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -20 5.6 -8.5
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 9 8.5 -5.6
COLO Global X MSCI Colombia ETF 0.2 62 -23 16.8 +2.7
AVDE Avantis International Equity ETF 0.2 23 16 6.4 -7.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -44 7.9 -6.2
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -11 9.6 -4.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 9 5.3 -8.9
SCHF Schwab International Equity ETF 0.1 6 33 6.3 -7.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 19 6.1 -8.1
VEA Vanguard FTSE Developed Markets ETF 0.1 3 36 6.2 -7.9
CTEC Global X CleanTech ETF 0.1 50 -11 -0.0 -14.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -41 3.7 -10.4
OSEA Harbor International Compounders ETF 0.1 55 -16 4.2 -10.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 4 5.9 -8.2
BKIE BNY Mellon International Equity ETF 0.1 4 35 6.2 -7.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 15 6.9 -7.2
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 0 7.4 -6.8
FINX Global X FinTech ETF 0.1 68 -29 3.0 -11.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -6 7.1 -7.0
DIVS SmartETFs Dividend Builder ETF 0.1 65 -26 4.5 -9.6
AVSD Avantis Responsible International Equity ETF 0.1 23 16 6.2 -7.9
ARGT Global X MSCI Argentina ETF 0.1 59 -20 3.5 -10.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 19 5.8 -8.3
PIO Invesco Global Water ETF 0.1 75 -36 4.3 -9.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -8 4.9 -9.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 15 6.0 -8.1
IQSI IQ Candriam International Equity ETF 0.1 15 24 5.8 -8.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 21 6.2 -7.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 31 6.5 -7.6
EFA iShares MSCI EAFE ETF 0.1 35 4 5.9 -8.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 3 5.6 -8.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 19 0.9 -13.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 19 -4.3 -18.5
DXIV Dimensional International Vector Equity ETF 0.1 34 5 6.8 -7.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 32 6.3 -7.9
EXI iShares Global Industrials ETF 0.1 42 -3 3.7 -10.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 36 6.1 -8.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 35 6.2 -7.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 5 5.3 -8.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 0 6.4 -7.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 16 6.4 -7.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 15 5.8 -8.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 28 4.4 -9.7
WSGE Warren Street Global Equity ETF 0.0 80 -41 3.0 -11.1
URTH iShares MSCI World ETF 0.0 24 15 4.6 -9.5
TOK iShares MSCI Kokusai ETF 0.0 26 13 4.6 -9.6
SMIN iShares MSCI India Small Cap ETF 0.0 79 -40 3.7 -10.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 30 4.7 -9.5
POWR iShares U.S. Power Infrastructure ETF 0.0 40 -1 3.9 -10.2
DIHP Dimensional International High Profitability ETF 0.0 29 10 5.8 -8.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -20 2.4 -11.7

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 13.1 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 14.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.52
 
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.