Schwab Fundamental Emerging Markets Large Co. Index ETF
ALTAR
Score™		 13.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.0x P/Sales
ratio		 0.9x
P/BV
ratio		 1.0x Div.
yield		 3.6%


  • 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) $9,410
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 394
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 5.6 %
VALE SA 3.3 %
PETROBRAS - PETROLEO BRAS-PR 3.0 %
ALIBABA GROUP HOLDING LTD. 2.9 %
PETROBRAS - PETROLEO BRAS 2.8 %
CHINA CONSTRUCTION BANK-H 2.5 %
HON HAI PRECISION INDUSTRY 2.3 %
TENCENT HOLDINGS LTD 1.8 %
JD COM ADR REPRESENTING CLASS A I 1.4 %
IND & COMM BK OF CHINA - H 1.4 %
Total 27.1 %

TOP COUNTRY EXPOSURE
CHINA 23.6 %
TAIWAN 18.9 %
BRAZIL 15.0 %
INDIA 8.9 %
SOUTH AFRICA 5.5 %
HONG KONG 3.2 %
MEXICO 3.1 %
THAILAND 2.4 %
SAUDI ARABIA 2.2 %
TURKEY 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.1% 29.6% 9.5% 10.3% 6.7%

Market Correlations
versus... Beta R-squared
S&P500 0.69 54%
MSCI EAFE 0.84 69%
MSCI Emg. Mkts. 0.85 90%

Technical Indicators
Recent close $40.33
30d moving avg. $38.42
Annualized volatility 14.8%
Short interest (ETF) 0.3%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 1,274
Turnover 0.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $12,266

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 453 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™: 13.5%


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 9.3 -4.2
JHEM John Hancock Multifactor Emerging Markets ETF 42.8 49 -10 7.8 -5.7
VWO Vanguard FTSE Emerging Markets ETF 40.8 7 32 9.0 -4.4
EEM iShares MSCI Emerging Markets ETF 40.1 69 -30 8.0 -5.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 39.9 15 24 8.2 -5.3
ECON Columbia Emerging Markets Consumer ETF 39.8 49 -10 7.1 -6.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 39.6 66 -27 7.4 -6.1
LDEM iShares ESG MSCI EM Leaders ETF 38.9 17 22 12.0 -1.5
BKEM BNY Mellon Emerging Markets Equity ETF 38.7 11 28 8.1 -5.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 37.9 36 3 7.8 -5.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 37.6 50 -11 8.4 -5.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 37.4 30 9 8.2 -5.3
SPEM SPDR Portfolio Emerging Markets ETF 37.0 7 32 9.4 -4.1
IEMG iShares Core MSCI Emerging Markets ETF 37.0 9 30 8.3 -5.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 36.7 35 4 11.3 -2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 36.4 45 -6 8.3 -5.2
VEXC Vanguard Emerging Markets Ex-China ETF 36.4 7 32 5.8 -7.7
EEMA iShares MSCI Emerging Markets Asia ETF 34.6 49 -10 7.9 -5.6
EMGF iShares Emerging Markets Equity Factor ETF 34.4 25 14 9.2 -4.3
BKF iShares MSCI BIC ETF 34.4 69 -30 13.4 -0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 34.4 15 24 5.7 -7.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 34.3 15 24 9.1 -4.4
DFAE Dimensional Emerging Core Equity Market ETF 34.1 35 4 7.1 -6.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 33.8 30 9 7.8 -5.7
EMXF iShares ESG Advanced MSCI EM ETF 33.3 16 23 7.0 -6.5
GMF SPDR S&P Emerging Asia Pacific ETF 33.1 49 -10 8.8 -4.7
EMXC iShares MSCI Emerging Markets ex China ETF 32.7 25 14 5.4 -8.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 32.7 70 -31 7.3 -6.2
FLAX Franklin FTSE Asia Ex Japan ETF 32.6 19 20 7.4 -6.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 32.5 24 15 5.6 -7.9
STXE Strive Emerging Markets Ex-China ETF 32.5 32 7 5.6 -7.9
ESGE iShares ESG Aware MSCI EM ETF 32.0 25 14 8.5 -5.0
DFEV Dimensional Emerging Markets Value ETF 31.6 43 -4 9.9 -3.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 31.6 59 -20 8.6 -4.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 30.9 33 6 6.9 -6.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 30.6 38 1 7.1 -6.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 30.1 44 -5 9.0 -4.4
ROAM Hartford Multifactor Emerging Markets ETF 29.7 44 -5 7.8 -5.7
JIVE JPMorgan International Value ETF 28.9 55 -16 8.3 -5.2
AVEM Avantis Emerging Markets Equity ETF 28.6 33 6 7.2 -6.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 28.5 32 7 7.6 -5.8
XCEM Columbia EM Core ex-China ETF 27.8 16 23 5.2 -8.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 27.6 41 -2 6.9 -6.6
FDEM Fidelity Emerging Markets Multifactor ETF 27.4 25 14 10.5 -3.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 27.0 75 -36 6.4 -7.1
RNEM First Trust Emerging Markets Equity Select ETF 25.4 75 -36 7.6 -5.9
EMMF WisdomTree Emerging Markets Multifactor Fund 25.0 48 -9 8.7 -4.7
AIA iShares Asia 50 ETF 24.9 50 -11 8.6 -4.9
DEHP Dimensional Emerging Markets High Profitability ETF 24.9 41 -2 5.0 -8.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 24.8 20 19 8.6 -4.9
JADE JPMorgan Active Developing Markets Equity ETF 23.8 65 -26 6.2 -7.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 23.5 88 -49 8.4 -5.1
MCHI iShares MSCI China ETF 22.9 59 -20 18.7 +5.2
NUEM Nuveen ESG Emerging Markets Equity ETF 22.7 36 3 6.1 -7.4
DEM WisdomTree Emerging Markets High Dividend Fund 22.7 63 -24 10.6 -2.9
GXC SPDR S & P China ETF 22.6 59 -20 17.3 +3.8
FLCH Franklin FTSE China ETF 22.3 19 20 16.5 +3.1
AVSE Avantis Responsible Emerging Markets Equity ETF 22.1 33 6 6.9 -6.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 21.9 45 -6 9.3 -4.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 21.7 53 -14 5.4 -8.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 21.3 32 7 5.0 -8.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 21.2 95 -56 10.2 -3.3
AVES Avantis Emerging Markets Value ETF 20.4 36 3 8.9 -4.6
FXI iShares China Large-Cap ETF 20.0 74 -35 19.6 +6.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 19.7 40 -1 6.4 -7.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 19.6 25 14 6.3 -7.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 19.5 33 6 6.4 -7.1
FLTW Franklin FTSE Taiwan ETF 18.7 19 20 4.2 -9.3
EMC Global X Emerging Markets Great Consumer ETF 18.3 75 -36 7.4 -6.1
FLLA Franklin FTSE Latin America ETF 18.1 19 20 9.4 -4.1
DVYE iShares Emerging Markets Dividend ETF 17.9 49 -10 16.7 +3.2
MEM Matthews Emerging Markets Equity Active ETF 17.7 79 -40 8.7 -4.8
FEM First Trust Emerging Markets AlphaDEX Fund 17.5 80 -41 8.5 -4.9
EWT iShares MSCI Taiwan ETF 17.3 58 -19 3.8 -9.7
ACWX iShares MSCI ACWI ex U.S. ETF 16.7 34 5 6.3 -7.1
XC WisdomTree Emerging Markets Ex-China Fund 16.5 32 7 6.0 -7.5
EEMO Invesco S&P Emerging Markets Momentum ETF 16.5 29 10 7.3 -6.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 16.1 29 10 8.4 -5.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 16.1 41 -2 6.1 -7.4
VSGX Vanguard ESG International Stock ETF 15.7 10 29 6.7 -6.8
FTHF First Trust Emerging Markets Human Flourishing ETF 15.6 75 -36 6.1 -7.4
VEU Vanguard FTSE All-World ex-US Index Fund 15.6 4 35 6.7 -6.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.5 18 21 6.4 -7.1
JCHI JPMorgan Active China ETF 14.9 65 -26 14.7 +1.2
VXUS Vanguard Total International Stock ETF 14.9 5 34 6.6 -6.9
IXUS iShares Core MSCI Total International Stock ETF 14.6 7 32 6.5 -6.9
FLBR Franklin FTSE Brazil ETF 14.4 19 20 10.0 -3.5
EWZ iShares MSCI Brazil ETF 14.4 58 -19 8.9 -4.5
FRDM Freedom 100 Emerging Markets ETF 14.1 49 -10 5.7 -7.8
MINV Matthews Asia Innovators Active ETF 13.7 79 -40 5.9 -7.6
VYMI Vanguard International High Dividend Yield ETF 13.5 17 22 7.9 -5.6
FRGN Horizon International Equity ETF 13.0 75 -36 8.1 -5.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.9 47 -8 7.3 -6.1
FLN First Trust Latin America AlphaDEX Fund 12.5 80 -41 8.9 -4.5
MCH Matthews China Active ETF 12.1 79 -40 14.6 +1.1
PATN Pacer Nasdaq International Patent Leaders ETF 11.7 65 -26 4.6 -8.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 11.5 67 -28 11.8 -1.6
EMM Global X Emerging Markets ex-China ETF 11.4 75 -36 5.0 -8.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 11.2 70 -31 8.9 -4.5
IQDF FlexShares International Quality Dividend Index Fund 10.9 47 -8 7.6 -5.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.8 60 -21 9.0 -4.5
EYLD Cambria Emerging Shareholder Yield ETF 10.8 66 -27 9.2 -4.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 10.5 32 7 13.0 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 10.0 20 19 5.7 -7.8
CWI SPDR MSCI ACWI ex-US ETF 9.8 30 9 6.4 -7.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.8 30 9 6.3 -7.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.7 42 -3 4.0 -9.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 9.5 78 -39 9.8 -3.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.4 90 -51 3.9 -9.6
CGXU Capital Group International Focus Equity ETF 9.0 54 -15 3.9 -9.5
JIG JPMorgan International Growth ETF 8.9 55 -16 3.6 -9.9
FCA First Trust China AlphaDEX Fund 8.7 80 -41 6.8 -6.7
AQLT iShares MSCI Global Quality Factor ETF 8.6 18 21 0.0 -13.5
INDA iShares MSCI India ETF 8.5 65 -26 4.3 -9.1
MOTI VanEck Morningstar International Moat ETF 8.4 58 -19 9.4 -4.1
PIN Invesco India ETF 8.3 78 -39 4.6 -8.9
GVAL Cambria Global Value ETF 8.1 68 -29 8.6 -4.8
PICK iShares MSCI Global Metals & Mining Producers ETF 8.1 39 0 7.8 -5.7
FLIN Franklin FTSE India ETF 7.6 19 20 4.0 -9.5
CLNR IQ Cleaner Transport ETF 7.6 45 -6 3.9 -9.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.3 80 -41 4.7 -8.8
INDY iShares India 50 ETF 7.2 89 -50 4.9 -8.5
EPI WisdomTree India Earnings Fund 7.2 85 -46 4.9 -8.6
TCHI iShares MSCI China Multisector Tech ETF 7.2 59 -20 14.1 +0.6
MOTG VanEck Morningstar Global Wide Moat ETF 7.2 52 -13 7.5 -6.0
AIVC Amplify Bloomberg AI Value Chain ETF 7.2 59 -20 4.5 -8.9
KTEC KraneShares Hang Seng TECH Index ETF 7.0 69 -30 19.2 +5.7
WRND IQ Global Equity R&D Leaders ETF 7.0 18 21 4.1 -9.4
KNCT Invesco Next Gen Connectivity ETF 6.9 40 -1 3.6 -9.9
VIDI Vident International Equity Strategy ETF 6.9 61 -22 8.3 -5.2
IGRO iShares International Dividend Growth ETF 6.7 15 24 6.6 -6.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.7 86 -47 11.6 -1.9
KWEB KraneShares CSI China Internet ETF 6.7 69 -30 21.5 +8.1
FDNI First Trust Dow Jones International Internet ETF 6.7 65 -26 22.1 +8.6
IXN iShares Global Tech ETF 6.7 41 -2 3.1 -10.4
EDIV SPDR S&P Emerging Markets Dividend ETF 6.6 49 -10 8.8 -4.7
ACWI iShares MSCI ACWI ETF 6.4 32 7 4.8 -8.7
KLMT Invesco MSCI Global Climate 500 ETF 6.2 10 29 5.1 -8.4
DOL WisdomTree International LargeCap Dividend Fund 5.9 48 -9 5.7 -7.8
FBOT Fidelity Disruptive Automation ETF 5.9 50 -11 3.0 -10.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.9 65 -26 7.5 -6.0
VT Vanguard Total World Stock ETF 5.6 6 33 5.1 -8.4
CHAT Roundhill Generative AI & Technology ETF 5.6 75 -36 4.9 -8.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.4 20 19 4.8 -8.7
WWJD Inspire International ETF 5.4 80 -41 6.1 -7.4
CHIQ Global X MSCI China Consumer Discretionary ETF 5.4 65 -26 11.7 -1.8
ARTY iShares Future AI & Tech ETF 5.3 47 -8 3.0 -10.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.2 46 -7 7.3 -6.2
EZA iShares MSCI South Africa ETF 5.1 58 -19 8.0 -5.5
GLOF iShares Global Equity Factor ETF 5.1 20 19 5.7 -7.8
NXTG First Trust Indxx NextG ETF 5.1 70 -31 4.3 -9.2
SCHY Schwab International Dividend Equity ETF 5.1 14 25 8.2 -5.3
OBOR KraneShares MSCI One Belt One Road Index ETF 4.8 79 -40 6.8 -6.7
ILF iShares Latin America 40 ETF 4.6 48 -9 8.6 -4.9
XT iShares Exponential Technologies ETF 4.4 46 -7 4.2 -9.3
GSIB Themes Global Systemically Important Banks ETF 4.3 35 4 8.6 -4.9
GEW Cambria Global EW ETF 4.3 29 10 5.4 -8.1
BLES Inspire Global Hope ETF 4.2 61 -22 5.8 -7.7
AGQI First Trust Active Global Quality Income ETF 4.2 85 -46 6.5 -7.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 27 4.5 -9.0
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -50 4.5 -8.9
SDIV Global X Superdividend ETF 4.0 58 -19 12.9 -0.6
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 -6 4.5 -9.0
AFK VanEck Africa Index ETF 3.9 98 -59 10.1 -3.4
RXI iShares Global Consumer Discretionary ETF 3.6 41 -2 7.8 -5.7
OAIM OneAscent International Equity ETF 3.6 95 -56 4.5 -8.9
DGT State Street SPDR Global Dow ETF 3.5 50 -11 5.8 -7.7
METV Roundhill Ball Metaverse ETF 3.5 59 -20 8.1 -5.3
IXG iShares Global Financials ETF 3.5 42 -3 6.2 -7.3
BUYZ Franklin Disruptive Commerce ETF 3.5 50 -11 2.2 -11.2
CGRO CoreValues Alpha Greater China Growth ETF 3.4 75 -36 4.4 -9.0
DSTX Distillate International Fundamental Stability & Value ETF 3.3 55 -16 6.4 -7.1
ASEA Global X FTSE Southeast Asia ETF 3.3 65 -26 5.3 -8.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.3 60 -21 6.3 -7.2
GINN Goldman Sachs Innovate Equity ETF 3.2 52 -13 3.8 -9.6
CQQQ Invesco China Technology ETF 3.2 70 -31 15.5 +2.1
EWW iShares MSCI Mexico ETF 3.1 50 -11 7.8 -5.7
JGLO JPMorgan Global Select Equity ETF 3.1 33 6 4.3 -9.2
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 -29 3.2 -10.3
FLMX Franklin FTSE Mexico ETF 3.0 19 20 8.2 -5.3
AGIX KraneShares Artificial Intelligence and Technology ETF 2.7 99 -60 1.4 -12.1
ARVR First Trust Indxx Metaverse ETF 2.7 70 -31 4.0 -9.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.7 60 -21 9.7 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 30 4.9 -8.5
IXP iShares Global Comm Services ETF 2.7 42 -3 5.4 -8.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.6 48 -9 2.6 -10.9
FID First Trust S&P International Dividend Aristocrats ETF 2.6 60 -21 7.8 -5.6
DWX SPDR S&P International Dividend ETF 2.6 45 -6 6.6 -6.8
DEW WisdomTree Global High Dividend Fund 2.6 58 -19 7.3 -6.2
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -56 2.5 -10.9
FEOE First Eagle Overseas Equity ETF 2.5 79 -40 6.1 -7.4
VIGI Vanguard International Dividend Appreciation ETF 2.4 10 29 6.0 -7.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.4 70 -31 6.3 -7.2
DTCR Global X Data Center & Digital Infrastructure ETF 2.4 50 -11 3.6 -9.8
FDCF Fidelity Disruptive Communications ETF 2.3 50 -11 1.9 -11.6
WDIV SPDR S&P Global Dividend ETF 2.3 40 -1 9.2 -4.3
BNGE First Trust S-Network Streaming and Gaming ETF 2.3 70 -31 2.9 -10.6
THD iShares MSCI Thailand ETF 2.2 58 -19 0.0 -13.5
FLSA Franklin FTSE Saudi Arabia ETF 2.2 39 0 0.0 -13.5
KSA iShares MSCI Saudi Arabia ETF 2.2 74 -35 0.0 -13.5
FMET Fidelity Metaverse ETF 2.2 39 0 4.6 -8.9
IVRS iShares Future Metaverse Tech and Communications ETF 2.1 47 -8 5.1 -8.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.1 75 -36 3.6 -9.9
NDIA Global X India Active ETF 2.1 75 -36 4.8 -8.7
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -16 5.6 -7.9
FCLD Fidelity Cloud Computing ETF 2.0 39 0 3.9 -9.6
QTUM Defiance Quantum ETF 2.0 40 -1 4.4 -9.1
ESPO VanEck Video Gaming and eSports ETF 1.9 56 -17 6.2 -7.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.9 60 -21 4.4 -9.0
SOCL Global X Social Media ETF 1.9 65 -26 12.0 -1.5
IBUY Amplify Online Retail ETF 1.9 65 -26 2.2 -11.3
HAP VanEck Natural Resources ETF 1.9 50 -11 6.5 -7.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -29 0.7 -12.8
IBLC iShares Blockchain and Tech ETF 1.8 47 -8 -1.3 -14.8
GMET VanEck Green Metals ETF 1.8 63 -24 0.3 -13.1
RCGE RockCreek Global Equality ETF 1.8 95 -56 6.0 -7.5
TUR iShares MSCI Turkey ETF 1.7 58 -19 11.6 -1.9
UMMA Wahed Dow Jones Islamic World ETF 1.7 65 -26 3.8 -9.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 0 7.9 -5.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 -6 -0.9 -14.4
DINT Davis Select International ETF 1.7 55 -16 6.0 -7.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -41 7.4 -6.1
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -36 4.4 -9.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -36 2.2 -11.3
FEGE First Eagle Global Equity ETF 1.6 79 -40 6.0 -7.5
UIVM VictoryShares International Value Momentum ETF 1.5 35 4 8.1 -5.4
WUGI AXS Esoterica NextG Economy ETF 1.5 75 -36 1.6 -11.8
DWLD Davis Select Worldwide ETF 1.5 63 -24 6.7 -6.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.5 80 -41 11.2 -2.3
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -19 4.9 -8.5
BWEB Bitwise Web3 ETF 1.4 85 -46 -0.1 -13.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.3 58 -19 8.2 -5.3
ISHP First Trust Nasdaq Retail ETF 1.3 60 -21 5.1 -8.4
XDAT Franklin Exponential Data ETF 1.3 50 -11 1.3 -12.2
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -19 7.8 -5.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.3 42 -3 7.5 -6.0
TTAI FCF International Quality ETF 1.3 59 -20 6.6 -6.8
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -21 3.2 -10.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 27 8.1 -5.4
IDX VanEck Indonesia Index ETF 1.2 57 -18 7.3 -6.2
FDTX Fidelity Disruptive Technology ETF 1.2 50 -11 2.0 -11.5
MXI iShares Global Materials ETF 1.2 41 -2 5.7 -7.8
FPXI First Trust International Equity Opportunities ETF 1.1 70 -31 3.9 -9.6
BRAZ Global X Brazil Active ETF 1.1 75 -36 8.6 -4.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 -41 6.7 -6.8
IOO iShares Global 100 ETF 1.1 41 -2 3.9 -9.5
OCEN IQ Clean Oceans ETF 1.1 45 -6 4.5 -8.9
KXI iShares Global Consumer Staples ETF 1.1 41 -2 5.3 -8.2
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -21 4.8 -8.7
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -15 9.5 -4.0
EIDO iShares MSCI Indonesia ETF 1.0 59 -20 8.0 -5.5
CHPX Global X AI Semiconductor & Quantum ETF 1.0 50 -11 2.2 -11.3
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -36 1.5 -12.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -31 6.1 -7.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -26 1.6 -11.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -33 2.0 -11.5
CGIE Capital Group International Equity ETF 1.0 54 -15 4.5 -9.0
OTGL OTG Latin America ETF 0.9 269 -230 6.9 -6.5
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -20 1.7 -11.7
IXC iShares Global Energy ETF 0.9 44 -5 7.4 -6.1
CRAK VanEck Oil Refiners ETF 0.9 61 -22 9.3 -4.2
INCO Columbia India Consumer ETF 0.9 75 -36 2.1 -11.4
PGJ Invesco Golden Dragon China ETF 0.8 70 -31 13.4 -0.0
CGDG Capital Group Dividend Growers ETF 0.8 47 -8 5.1 -8.4
EWM iShares MSCI Malaysia ETF 0.8 50 -11 6.3 -7.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 29 7.9 -5.5
PBD Invesco Global Clean Energy ETF 0.8 75 -36 0.2 -13.2
POW VistaShares Electrification Supercycle ETF 0.8 75 -36 2.2 -11.3
DFNL Davis Select Financial ETF 0.8 63 -24 7.3 -6.1
EBIZ Global X E-Commerce ETF 0.8 50 -11 4.5 -9.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -10 4.5 -9.0
CGV Conductor Global Equity Value ETF 0.8 130 -91 7.4 -6.1
APIE ActivePassive International Equity ETF 0.8 45 -6 6.4 -7.1
ECH iShares MSCI Chile ETF 0.7 58 -19 6.7 -6.8
CIL VictoryShares International Volatility Wtd ETF 0.7 45 -6 5.8 -7.7
SNSR Global X Internet of Things ETF 0.7 68 -29 3.9 -9.6
FPAG FPA Global Equity ETF 0.7 49 -10 5.9 -7.6
ICOP iShares Copper and Metals Mining ETF 0.7 47 -8 5.3 -8.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -31 3.8 -9.7
GLIN VanEck India Growth Leaders ETF 0.7 77 -38 5.2 -8.3
UAE iShares MSCI UAE ETF 0.6 59 -20 0.0 -13.5
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -1 8.1 -5.4
OND ProShares On-Demand ETF 0.6 58 -19 0.4 -13.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -31 2.8 -10.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -29 3.4 -10.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -29 5.6 -7.9
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -23 2.9 -10.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -6 2.4 -11.1
IBAT iShares Energy Storage & Materials ETF 0.6 47 -8 1.7 -11.8
BAI iShares AI Innovation and Tech Active ETF 0.6 55 -16 1.1 -12.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -16 3.6 -9.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -8 5.0 -8.5
RING iShares MSCI Global Gold Miners ETF 0.5 39 0 2.9 -10.6
COPX Global X Copper Miners ETF 0.5 65 -26 3.9 -9.5
AGMI Themes Silver Miners ETF 0.5 35 4 3.5 -10.0
ABLG Abacus FCF International Leaders ETF 0.5 59 -20 6.2 -7.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -20 2.4 -11.0
QAT iShares MSCI Qatar ETF 0.5 59 -20 40.8 +27.4
CGGR Capital Group Growth ETF 0.5 39 0 2.5 -10.9
ONLN ProShares Online Retail ETF 0.5 58 -19 1.2 -12.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 58 -19 3.4 -10.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 4 3.7 -9.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.5 57 -18 3.0 -10.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 19 4.3 -9.1
CDIG City Different Investments Global Equity ETF 0.5 75 -36 -1.5 -15.0
GPT Intelligent Alpha Atlas ETF 0.5 69 -30 6.1 -7.4
AOTS AOT Software Platform ETF 0.5 49 -10 4.5 -8.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -19 3.5 -10.0
QQQ Invesco QQQ Trust Series I 0.5 20 19 3.4 -10.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 24 3.4 -10.0
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -21 9.1 -4.4
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -20 8.0 -5.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.5 59 -20 9.6 -3.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -26 6.4 -7.0
SMOG VanEck Low Carbon Energy ETF 0.4 61 -22 1.2 -12.3
SHPP Pacer Industrials and Logistics ETF 0.4 60 -21 7.0 -6.5
JXI iShares Global Utilities ETF 0.4 43 -4 4.9 -8.6
SLX VanEck Steel ETF 0.4 56 -17 10.8 -2.7
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -21 2.5 -11.0
ICLN iShares Global Clean Energy ETF 0.4 41 -2 1.8 -11.6
KURE KraneShares MSCI All China Health Care Index ETF 0.4 65 -26 2.4 -11.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 2 6.9 -6.6
BOAT SonicShares Global Shipping ETF 0.4 69 -30 21.2 +7.7
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 -20 10.1 -3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -7 5.0 -8.4
KGRN KraneShares MSCI China Clean Technology Index ETF 0.4 79 -40 2.9 -10.6
TRFM AAM Transformers ETF 0.4 49 -10 1.1 -12.4
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -41 15.3 +1.8
ICPY Tweedy, Browne International Insider Value ETF 0.4 80 -41 21.9 +8.4
CUT Invesco MSCI Global Timber ETF 0.3 61 -22 8.1 -5.4
WOOD iShares Global Timber & Forestry ETF 0.3 42 -3 10.8 -2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -30 1.9 -11.6
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -36 1.3 -12.2
DRGN Themes China Generative Artificial Intelligence ETF 0.3 39 0 9.7 -3.8
VPL Vanguard FTSE Pacific ETF 0.3 7 32 5.4 -8.0
BINV Brandes International ETF 0.3 70 -31 8.3 -5.1
DTAN Sparkline International Intangible Value ETF 0.3 55 -16 7.2 -6.3
IGF iShares Global Infrastructure ETF 0.3 41 -2 4.1 -9.4
GII SPDR S&P Global Infrastructure ETF 0.3 40 -1 4.1 -9.4
GREK Global X MSCI Greece ETF 0.3 57 -18 9.2 -4.3
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -31 6.8 -6.7
MOO VanEck Agribusiness ETF 0.3 53 -14 8.5 -4.9
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 19 3.4 -10.1
DGIN VanEck Digital India ETF 0.3 71 -32 1.5 -12.0
CGGO Capital Group Global Growth Equity ETF 0.3 47 -8 4.2 -9.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 35 5.7 -7.8
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -33 5.9 -7.6
EATZ AdvisorShares Restaurant ETF 0.3 101 -62 4.7 -8.8
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 10 3.9 -9.6
TMFG Motley Fool Global Opportunities ETF 0.3 85 -46 3.7 -9.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 24 5.2 -8.3
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -37 3.3 -10.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 0 1.1 -12.4
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -8 1.2 -12.2
IQM Franklin Intelligent Machines ETF 0.3 50 -11 1.2 -12.3
LIT Global X Lithium & Battery Tech ETF 0.3 75 -36 4.8 -8.6
DFIV Dimensional International Value ETF 0.3 27 12 7.7 -5.8
CGW Invesco S&P Global Water Index ETF 0.3 57 -18 4.3 -9.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 -1 5.6 -7.9
DTH WisdomTree International High Dividend Fund 0.2 58 -19 7.1 -6.3
DVYA iShares Asia/Pacific Dividend ETF 0.2 49 -10 6.8 -6.7
DWM WisdomTree International Equity Fund 0.2 48 -9 5.5 -8.0
DWMF WisdomTree International Multifactor Fund 0.2 38 1 6.6 -6.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 17 5.5 -8.0
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -8 4.8 -8.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 19 5.7 -7.8
EWH iShares MSCI Hong Kong ETF 0.2 50 -11 5.0 -8.5
FDEV Fidelity International Multifactor ETF 0.2 18 21 7.0 -6.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -17 9.7 -3.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -41 5.3 -8.2
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 14 5.1 -8.4
IDV iShares International Select Dividend ETF 0.2 51 -12 8.9 -4.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 -1 7.5 -6.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 8 5.5 -8.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 9 5.9 -7.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 7 5.2 -8.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 10 6.9 -6.6
VWID Virtus WMC International Dividend ETF 0.2 49 -10 7.2 -6.2
INTF iShares International Equity Factor ETF 0.2 15 24 6.4 -7.1
IPAC iShares Core MSCI Pacific ETF 0.2 9 30 5.5 -8.0
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -16 7.9 -5.5
YNOT Horizon Digital Frontier ETF 0.2 75 -36 2.6 -10.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 27 4.9 -8.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 9 4.6 -8.9
AUAU Global X Gold Miners ETF 0.2 35 4 2.1 -11.3
VRAI Virtus Real Asset Income ETF 0.2 55 -16 8.4 -5.0
JETS U.S. Global Jets ETF 0.2 60 -21 2.6 -10.9
FENI Fidelity Enhanced International ETF 0.2 28 11 5.7 -7.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 18 3.0 -10.5
PNQI Invesco NASDAQ Internet ETF 0.2 60 -21 3.6 -9.9
RNRG Global X Renewable Energy Producers ETF 0.2 66 -27 4.1 -9.4
EFV iShares MSCI EAFE Value ETF 0.2 34 5 7.4 -6.1
PIO Invesco Global Water ETF 0.2 75 -36 4.1 -9.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -8 4.8 -8.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 14 6.1 -7.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 19 5.7 -7.8
AVIV Avantis International Large Cap Value ETF 0.2 25 14 6.8 -6.7
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 9 8.0 -5.5
AVDE Avantis International Equity ETF 0.2 23 16 6.1 -7.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 9 5.2 -8.3
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -11 9.0 -4.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -20 5.1 -8.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -20 5.6 -7.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 15 6.7 -6.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -44 7.6 -5.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -22 1.3 -12.2
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -46 1.2 -12.3
SCHF Schwab International Equity ETF 0.1 6 33 6.0 -7.5
OSEA Harbor International Compounders ETF 0.1 55 -16 4.1 -9.4
COLO Global X MSCI Colombia ETF 0.1 62 -23 15.4 +1.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 19 5.8 -7.7
DIVS SmartETFs Dividend Builder ETF 0.1 65 -26 4.5 -9.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -41 3.4 -10.1
VEA Vanguard FTSE Developed Markets ETF 0.1 3 36 6.0 -7.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 4 5.6 -7.9
BKIE BNY Mellon International Equity ETF 0.1 4 35 5.9 -7.5
CTEC Global X CleanTech ETF 0.1 50 -11 -0.1 -13.5
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 0 7.4 -6.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -6 6.9 -6.6
AVSD Avantis Responsible International Equity ETF 0.1 23 16 5.9 -7.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 19 5.5 -8.0
ARGT Global X MSCI Argentina ETF 0.1 59 -20 3.1 -10.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 21 5.9 -7.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 15 5.8 -7.7
IQSI IQ Candriam International Equity ETF 0.1 15 24 5.5 -8.0
EFA iShares MSCI EAFE ETF 0.1 35 4 5.7 -7.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 3 5.4 -8.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 31 6.2 -7.3
EXI iShares Global Industrials ETF 0.1 42 -3 3.5 -10.0
IEFA iShares Core MSCI EAFE ETF 0.1 7 32 6.0 -7.5
DXIV Dimensional International Vector Equity ETF 0.1 34 5 6.5 -7.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 19 0.8 -12.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 19 -4.0 -17.4
FINX Global X FinTech ETF 0.1 68 -29 2.8 -10.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 35 5.9 -7.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 5 5.2 -8.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 0 6.0 -7.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 36 5.9 -7.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 16 6.1 -7.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 15 5.5 -8.0
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -36 0.0 -13.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 28 4.3 -9.2
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -20 4.4 -9.0
URTH iShares MSCI World ETF 0.0 24 15 4.4 -9.1
TOK iShares MSCI Kokusai ETF 0.0 26 13 4.4 -9.1
FLEE Franklin FTSE Europe ETF 0.0 9 30 6.2 -7.3
FLGB Franklin FTSE United Kingdom ETF 0.0 9 30 6.6 -6.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 0 6.9 -6.6
WSGE Warren Street Global Equity ETF 0.0 80 -41 2.9 -10.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 30 4.5 -9.0
POWR iShares U.S. Power Infrastructure ETF 0.0 40 -1 4.0 -9.5
DIHP Dimensional International High Profitability ETF 0.0 29 10 5.6 -7.8
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -20 2.2 -11.3

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 13.5 %
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.