Schwab Fundamental Emerging Markets Large Co. Index ETF
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- Description
- Performance
- Comps
- Fundamentals
- Valuation
- 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. |
Category | Emerging Market Equities |
Fund Sponsor | Charles Schwab Investment Mana |
Website | www.schwabetfs.com |
Inception date | Aug 15, 2013 |
Assets (mns) | $5,514 |
Currency | USD |
Expense ratio | 39 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust Co |
Weighting | Fundamental |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 396 |
Wgt avg mkt cap (mns) | $78,330 |
Large cap (>$10bn) | 75.0% |
Mid cap ($2-10bn) | 21.4% |
Small cap (<$2bn) | 1.1% |
Developed mkts | 4.5% |
Emerging mkts | 95.5% |
TAIWAN SEMICONDUCTOR MANUFAC | 4.9 % |
CHINA CONSTRUCTION BANK-H | 3.4 % |
HON HAI PRECISION INDUSTRY | 3.3 % |
PETROBRAS - PETROLEO BRAS-PR | 2.2 % |
IND & COMM BK OF CHINA - H | 2.0 % |
VALE SA | 1.8 % |
TENCENT HOLDINGS LTD | 1.8 % |
ALIBABA GROUP HOLDING LTD. | 1.8 % |
CHINA PETROLEUM & CHEMICAL-H | 1.7 % |
BANK OF CHINA LTD - H | 1.6 % | Total | 24.6 % |
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CHINA | 25.3 % | |
TAIWAN | 20.9 % | |
INDIA | 13.5 % | |
BRAZIL | 11.8 % | |
SOUTH AFRICA | 3.9 % | |
HONG KONG | 2.9 % | |
MEXICO | 2.8 % | |
THAILAND | 2.4 % | |
SAUDI ARABIA | 2.4 % | |
MALAYSIA | 1.7 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 12.6% | 3.5% | 3.9% | 4.0% |
versus... | Beta | R-squared |
S&P500 | 0.62 | 41% |
MSCI EAFE | 0.82 | 68% |
MSCI Emg. Mkts. | 0.90 | 85% |
Recent close | $27.53 |
30d moving avg. | $26.51 |
Annualized volatility | 17.2% |
Short interest (ETF) | 0.1% |
Relative strength (RSI) | 52 |
Avg. volume (thou.) | 607 |
Turnover | 0.3% |
Bid/Ask (% of price) | 0.04% |
ADV underlying (mns) | $11,517 |
FINDING ALTERNATIVE FUNDS
Below is a list of 349 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™: | 12.0% |
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 | 69.9 | 49 | -10 | 11.4 | -0.6 |
SCHE | Schwab Emerging Markets Equity ETF | 47.7 | 11 | 28 | 7.4 | -4.6 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 46.8 | 49 | -10 | 8.2 | -3.8 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 44.3 | 66 | -27 | -0.6 | -12.6 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 44.1 | 11 | 28 | -12.7 | -24.8 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 43.9 | 50 | -11 | 10.3 | -1.7 |
EEM | iShares MSCI Emerging Markets ETF | 43.7 | 69 | -30 | -1.0 | -13.1 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 43.3 | 36 | 3 | -12.9 | -24.9 |
VWO | Vanguard FTSE Emerging Markets ETF | 43.0 | 8 | 31 | -0.0 | -12.0 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 42.8 | 45 | -6 | 8.3 | -3.8 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 41.0 | 30 | 9 | 7.3 | -4.7 |
IEMG | iShares Core MSCI Emerging Markets ETF | 39.9 | 9 | 30 | 1.1 | -10.9 |
DFAE | Dimensional Emerging Core Equity Market ETF | 39.2 | 35 | 4 | 7.6 | -4.5 |
LDEM | iShares ESG MSCI EM Leaders ETF | 39.0 | 17 | 22 | 7.8 | -4.2 |
EMXC | iShares MSCI Emerging Markets ex China ETF | 38.8 | 25 | 14 | -4.1 | -16.2 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 38.5 | 20 | 19 | 7.4 | -4.6 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 37.6 | 49 | -10 | 6.7 | -5.4 |
DFEV | Dimensional Emerging Markets Value ETF | 37.4 | 43 | -4 | 10.8 | -1.2 |
EMXF | iShares ESG Advanced MSCI EM ETF | 37.4 | 16 | 23 | 7.6 | -4.5 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 37.2 | 15 | 24 | 7.3 | -4.7 |
KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 36.9 | 24 | 15 | 6.8 | -5.2 |
SPEM | SPDR Portfolio Emerging Markets ETF | 36.7 | 7 | 32 | 1.6 | -10.4 |
EMGF | iShares Emerging Markets Equity Factor ETF | 36.6 | 25 | 14 | 8.5 | -3.5 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 36.0 | 70 | -31 | 6.3 | -5.7 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 35.9 | 19 | 20 | 7.2 | -4.9 |
ROAM | Hartford Multifactor Emerging Markets ETF | 35.4 | 44 | -5 | 11.5 | -0.5 |
STXE | Strive Emerging Markets Ex-China ETF | 35.2 | 32 | 7 | -11.9 | -23.9 |
ESGE | iShares ESG Aware MSCI EM ETF | 35.0 | 25 | 14 | 7.5 | -4.6 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 34.6 | 30 | 9 | 8.4 | -3.7 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 34.0 | 38 | 1 | 8.0 | -4.0 |
BKF | iShares MSCI BIC ETF | 33.1 | 69 | -30 | 6.9 | -5.1 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 32.7 | 59 | -20 | -0.6 | -12.6 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 32.2 | 49 | -10 | 6.3 | -5.7 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 31.6 | 33 | 6 | 7.0 | -5.1 |
JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 31.2 | 44 | -5 | 9.7 | -2.3 |
DEM | WisdomTree Emerging Markets High Dividend Fund | 30.8 | 63 | -24 | 12.4 | +0.4 |
XCEM | Columbia EM Core ex-China ETF | 30.7 | 16 | 23 | -24.3 | -36.3 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 30.1 | 41 | -2 | 7.8 | -4.3 |
FEEM | FlexShares ESG & Climate Emerging Markets Core Index ETF | 28.7 | 18 | 21 | 7.7 | -4.4 |
DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 27.5 | 32 | 7 | 7.1 | -4.9 |
XC | WisdomTree Emerging Markets Ex-China Fund | 27.2 | 32 | 7 | -4.7 | -16.8 |
EMDM | First Trust Bloomberg Emerging Market Democracies ETF | 27.1 | 75 | -36 | 9.3 | -2.7 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 26.8 | 32 | 7 | 6.0 | -6.0 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 26.6 | 36 | 3 | 6.7 | -5.4 |
EMMF | WisdomTree Emerging Markets Multifactor Fund | 26.2 | 48 | -9 | 8.6 | -3.5 |
AVEM | Avantis Emerging Markets Equity ETF | 26.2 | 33 | 6 | 8.7 | -3.3 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 24.8 | 25 | 14 | 11.5 | -0.5 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 24.7 | 41 | -2 | 6.9 | -5.1 |
MCHI | iShares MSCI China ETF | 24.5 | 59 | -20 | 9.0 | -3.0 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 24.5 | 40 | -1 | 7.1 | -4.9 |
FLCH | Franklin FTSE China ETF | 24.4 | 19 | 20 | 9.6 | -2.4 |
AVES | Avantis Emerging Markets Value ETF | 23.5 | 36 | 3 | 11.7 | -0.4 |
AIA | iShares Asia 50 ETF | 23.1 | 50 | -11 | 7.0 | -5.1 |
GXC | SPDR S&P China ETF | 22.4 | 59 | -20 | 9.0 | -3.1 |
FXI | iShares China Large-Cap ETF | 22.0 | 74 | -35 | 9.8 | -2.2 |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 21.2 | 25 | 14 | 6.7 | -5.3 |
EWT | iShares MSCI Taiwan ETF | 20.5 | 58 | -19 | 5.5 | -6.5 |
FLTW | Franklin FTSE Taiwan ETF | 20.5 | 19 | 20 | 5.9 | -6.1 |
KALL | KraneShares MSCI All China Index ETF | 20.2 | 49 | -10 | 9.5 | -2.5 |
FEM | First Trust Emerging Markets AlphaDEX Fund | 19.5 | 80 | -41 | 16.0 | +4.0 |
UEVM | VictoryShares Emerging Markets Value Momentum ETF | 19.3 | 45 | -6 | 12.6 | +0.6 |
EELV | Invesco S&P Emerging Markets Low Volatility ETF | 19.3 | 29 | 10 | 8.3 | -3.7 |
CN | Xtrackers MSCI All China Equity ETF | 19.3 | 50 | -11 | 1,462.0 | +1,450.0 |
RNEM | First Trust Emerging Markets Equity Select ETF | 19.2 | 75 | -36 | 8.2 | -3.8 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 18.0 | 95 | -56 | 10.6 | -1.4 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 17.0 | 20 | 19 | 10.6 | -1.4 |
RAYE | Rayliant Quantamental Emerging Market ex-China Equity ETF | 16.8 | 88 | -49 | 6.4 | -5.6 |
EDIV | SPDR S&P Emerging Markets Dividend ETF | 16.1 | 49 | -10 | 10.7 | -1.3 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 15.8 | 29 | 10 | 5.9 | -6.1 |
FLLA | Franklin FTSE Latin America ETF | 15.0 | 19 | 20 | -108.1 | -120.2 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 14.8 | 34 | 5 | 4.8 | -7.3 |
VYMI | Vanguard International High Dividend Yield ETF | 14.7 | 22 | 17 | 9.7 | -2.4 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 14.4 | 41 | -2 | 6.5 | -5.5 |
RODE | Hartford Multifactor Diversified International ETF | 13.9 | 29 | 10 | 11.2 | -0.8 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 13.4 | 20 | 19 | 6.6 | -5.5 |
VXUS | Vanguard Total International Stock ETF | 12.9 | 7 | 32 | 5.2 | -6.8 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 12.9 | 8 | 31 | 5.1 | -7.0 |
JCHI | JPMorgan Active China ETF | 12.9 | 65 | -26 | 8.0 | -4.0 |
IXUS | iShares Core MSCI Total International Stock ETF | 12.9 | 7 | 32 | 5.0 | -7.1 |
FLIN | Franklin FTSE India ETF | 12.8 | 19 | 20 | 5.4 | -6.6 |
VSGX | Vanguard ESG International Stock ETF | 12.7 | 12 | 27 | 4.3 | -7.8 |
DVYE | iShares Emerging Markets Dividend ETF | 12.7 | 49 | -10 | 16.8 | +4.8 |
ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 12.6 | 70 | -31 | 11.2 | -0.8 |
FRDM | Freedom 100 Emerging Markets ETF | 12.2 | 49 | -10 | -737.0 | -749.1 |
MEM | Matthews Emerging Markets Equity Active ETF | 12.0 | 79 | -40 | 5.3 | -6.7 |
PIN | Invesco India ETF | 11.9 | 78 | -39 | 4.0 | -8.0 |
EPI | WisdomTree India Earnings Fund | 11.9 | 85 | -46 | 7.1 | -4.9 |
INDA | iShares MSCI India ETF | 11.8 | 65 | -26 | 3.8 | -8.2 |
FLBR | Franklin FTSE Brazil ETF | 11.7 | 19 | 20 | 8.8 | -3.2 |
ECON | Columbia Emerging Markets Consumer ETF | 11.4 | 49 | -10 | 4.8 | -7.2 |
EWZ | iShares MSCI Brazil ETF | 11.3 | 58 | -19 | 8.2 | -3.8 |
MINV | Matthews Asia Innovators Active ETF | 11.3 | 79 | -40 | 2.9 | -9.1 |
MCH | Matthews China Active ETF | 11.0 | 79 | -40 | 5.8 | -6.3 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 10.9 | 42 | -3 | 6.6 | -5.5 |
FCA | First Trust China AlphaDEX Fund | 10.8 | 80 | -41 | 16.1 | +4.1 |
NFTY | First Trust India NIFTY 50 Equal Weight ETF | 10.5 | 80 | -41 | 6.3 | -5.7 |
SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 10.4 | 67 | -28 | 17.3 | +5.3 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 10.4 | 78 | -39 | 8.7 | -3.3 |
IQDF | FlexShares International Quality Dividend Index Fund | 10.3 | 47 | -8 | 10.4 | -1.6 |
KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 10.2 | 60 | -21 | 0.7 | -11.3 |
INDY | iShares India 50 ETF | 9.8 | 89 | -50 | 3.8 | -8.2 |
FLN | First Trust Latin America AlphaDEX Fund | 9.8 | 80 | -41 | 9.7 | -2.3 |
CWI | SPDR MSCI ACWI ex-US ETF | 9.8 | 30 | 9 | 6.6 | -5.4 |
DEW | WisdomTree Global High Dividend Fund | 9.8 | 58 | -19 | 9.0 | -3.1 |
PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | 9.5 | 90 | -51 | 6.7 | -5.3 |
EMC | Global X Emerging Markets Great Consumer ETF | 9.4 | 75 | -36 | 5.0 | -7.0 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 9.3 | 30 | 9 | 7.6 | -4.4 |
FBZ | First Trust Brazil AlphaDEX Fund | 9.0 | 80 | -41 | 10.8 | -1.2 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 8.7 | 47 | -8 | 9.7 | -2.3 |
EYLD | Cambria Emerging Shareholder Yield ETF | 8.6 | 66 | -27 | 12.6 | +0.6 |
SCHY | Schwab International Dividend Equity ETF | 8.6 | 14 | 25 | 8.8 | -3.3 |
VIDI | Vident International Equity Strategy ETF | 8.5 | 61 | -22 | 11.3 | -0.7 |
MOTI | VanEck Morningstar International Moat ETF | 8.2 | 58 | -19 | 6.9 | -5.1 |
CHAT | Roundhill Generative AI & Technology ETF | 7.9 | 75 | -36 | 2.5 | -9.5 |
EMM | Global X Emerging Markets ETF | 7.7 | 75 | -36 | 3.9 | -8.2 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 7.6 | 86 | -47 | 1.8 | -10.2 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 7.5 | 47 | -8 | 10.1 | -1.9 |
GBUY | Goldman Sachs Future Consumer Equity ETF | 7.2 | 75 | -36 | 2.9 | -9.1 |
KNCT | Invesco Next Gen Connectivity ETF | 7.1 | 40 | -1 | 5.6 | -6.5 |
FILL | iShares MSCI Global Energy Producers ETF | 7.0 | 39 | 0 | 9.5 | -2.5 |
EEMD | AAM S&P Emerging Markets High Dividend Value ETF | 6.7 | 49 | -10 | 17.9 | +5.8 |
GVAL | Cambria Global Value ETF | 6.6 | 68 | -29 | 12.1 | +0.0 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 6.6 | 52 | -13 | 5.7 | -6.3 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 6.6 | 32 | 7 | 5.5 | -6.6 |
TCHI | iShares MSCI China Multisector Tech ETF | 6.5 | 59 | -20 | 2.7 | -9.4 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 6.3 | 65 | -26 | 7.8 | -4.2 |
KTEC | KraneShares Hang Seng TECH Index ETF | 6.3 | 69 | -30 | -4.2 | -16.2 |
IWTR | iShares MSCI Water Management Multisector ETF | 6.3 | 47 | -8 | 4.6 | -7.4 |
WRND | IQ Global Equity R&D Leaders ETF | 6.2 | 18 | 21 | 6.9 | -5.1 |
DSTX | Distillate International Fundamental Stability & Value ETF | 6.1 | 55 | -16 | 7.4 | -4.7 |
EDOG | ALPS Emerging Sector Dividend Dogs ETF | 5.9 | 60 | -21 | 13.2 | +1.2 |
FDNI | First Trust Dow Jones International Internet ETF | 5.8 | 65 | -26 | 2.5 | -9.6 |
KWEB | KraneShares CSI China Internet ETF | 5.8 | 69 | -30 | -0.8 | -12.8 |
ACWI | iShares MSCI ACWI ETF | 5.6 | 32 | 7 | 5.3 | -6.7 |
IXN | iShares Global Tech ETF | 5.4 | 41 | -2 | 4.1 | -7.9 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 5.3 | 46 | -7 | 9.3 | -2.7 |
CGXU | Capital Group International Focus Equity ETF | 5.2 | 54 | -15 | 4.0 | -8.0 |
NXTG | First Trust Indxx NextG ETF | 5.1 | 70 | -31 | 5.7 | -6.3 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 5.1 | 20 | 19 | 5.3 | -6.7 |
EMFQ | Amplify Emerging Markets FinTech ETF | 4.8 | 69 | -30 | 3.5 | -8.5 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 4.7 | 39 | 0 | 11.2 | -0.8 |
VT | Vanguard Total World Stock ETF | 4.7 | 7 | 32 | 5.0 | -7.1 |
GLOF | iShares Global Equity Factor ETF | 4.7 | 20 | 19 | 7.1 | -5.0 |
WWJD | Inspire International ETF | 4.6 | 80 | -41 | 6.9 | -5.1 |
CLNR | IQ Cleaner Transport ETF | 4.5 | 45 | -6 | 8.0 | -4.0 |
KOIN | Capital Link Global Fintech Leaders ETF | 4.5 | 75 | -36 | 4.8 | -7.3 |
ASEA | Global X FTSE Southeast Asia ETF | 4.5 | 65 | -26 | 6.3 | -5.8 |
KDIV | KraneShares S&P Pan Asia Dividend Aristocrats Index ETF | 4.4 | 68 | -29 | 6.9 | -5.1 |
NDIA | Global X India Active ETF | 4.3 | 75 | -36 | 6.3 | -5.7 |
DGT | SPDR Global Dow ETF | 4.1 | 50 | -11 | 6.6 | -5.5 |
OBOR | KraneShares MSCI One Belt One Road Index ETF | 4.0 | 79 | -40 | 10.0 | -2.1 |
CHIQ | Global X MSCI China Consumer Discretionary ETF | 4.0 | 65 | -26 | 5.4 | -6.6 |
BLES | Inspire Global Hope ETF | 3.9 | 61 | -22 | 6.2 | -5.9 |
METV | Roundhill Ball Metaverse ETF | 3.6 | 59 | -20 | 3.6 | -8.4 |
ANEW | ProShares MSCI Transformational Changes ETF | 3.6 | 45 | -6 | 3.2 | -8.8 |
IGRO | iShares International Dividend Growth ETF | 3.5 | 15 | 24 | 7.3 | -4.8 |
GGME | Invesco Next Gen Media and Gaming ETF | 3.4 | 60 | -21 | 3.6 | -8.5 |
XT | iShares Exponential Technologies ETF | 3.4 | 46 | -7 | 3.7 | -8.3 |
ILF | iShares Latin America 40 ETF | 3.3 | 48 | -9 | 7.9 | -4.1 |
EZA | iShares MSCI South Africa ETF | 3.3 | 58 | -19 | 11.4 | -0.6 |
JIG | JPMorgan International Growth ETF | 3.2 | 55 | -16 | 4.1 | -7.9 |
EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | 3.2 | 60 | -21 | 9.8 | -2.2 |
AFK | VanEck Africa Index ETF | 3.1 | 98 | -59 | 8.9 | -3.1 |
ARVR | First Trust Indxx Metaverse ETF | 3.1 | 70 | -31 | 2.4 | -9.7 |
VIGI | Vanguard International Dividend Appreciation ETF | 3.0 | 15 | 24 | 5.4 | -6.7 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 3.0 | 12 | 27 | 4.9 | -7.1 |
IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 3.0 | 47 | -8 | 0.6 | -11.4 |
IXP | iShares Global Comm Services ETF | 2.9 | 42 | -3 | 5.0 | -7.0 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 2.9 | 70 | -31 | 9.9 | -2.1 |
IXG | iShares Global Financials ETF | 2.9 | 42 | -3 | 6.7 | -5.3 |
RXI | iShares Global Consumer Discretionary ETF | 2.8 | 41 | -2 | 5.3 | -6.7 |
CGRO | CoreValues Alpha Greater China Growth ETF | 2.7 | 75 | -36 | 2.6 | -9.4 |
HAP | VanEck Natural Resources ETF | 2.6 | 50 | -11 | 8.6 | -3.4 |
CQQQ | Invesco China Technology ETF | 2.5 | 70 | -31 | -6.5 | -18.6 |
JSTC | Adasina Social Justice All Cap Global ETF | 2.5 | 89 | -50 | 4.5 | -7.5 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 2.4 | 9 | 30 | 5.5 | -6.6 |
FLSA | Franklin FTSE Saudi Arabia ETF | 2.4 | 39 | 0 | 6.4 | -5.7 |
KSA | iShares MSCI Saudi Arabia ETF | 2.4 | 74 | -35 | 5.8 | -6.3 |
THD | iShares MSCI Thailand ETF | 2.4 | 58 | -19 | 5.6 | -6.4 |
FLMX | Franklin FTSE Mexico ETF | 2.3 | 19 | 20 | 6.9 | -5.1 |
EWW | iShares MSCI Mexico ETF | 2.3 | 50 | -11 | 6.4 | -5.7 |
FMET | Fidelity Metaverse ETF | 2.3 | 39 | 0 | 4.2 | -7.9 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 2.3 | 75 | -36 | 3.1 | -8.9 |
IVRS | iShares Future Metaverse Tech and Communications ETF | 2.2 | 47 | -8 | -2.9 | -14.9 |
AIQ | Global X Artificial Intelligence & Technology ETF | 2.2 | 68 | -29 | 3.7 | -8.3 |
SDIV | Global X Superdividend ETF | 2.1 | 58 | -19 | 16.4 | +4.4 |
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 2.0 | 58 | -19 | 10.0 | -2.1 |
ESPO | VanEck Video Gaming and eSports ETF | 2.0 | 56 | -17 | 3.6 | -8.5 |
IWFH | iShares Virtual Work and Life Multisector ETF | 1.9 | 47 | -8 | -3.4 | -15.4 |
FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 1.9 | 80 | -41 | 14.0 | +2.0 |
IBUY | Amplify Online Retail ETF | 1.9 | 65 | -26 | 1.6 | -10.5 |
IPKW | Invesco International BuyBack Achievers ETF | 1.8 | 55 | -16 | 9.4 | -2.7 |
MRAD | SmartETFs Advertising & Marketing Technology ETF | 1.8 | 68 | -29 | 3.8 | -8.2 |
ODDS | Pacer BlueStar Digital Entertainment ETF | 1.8 | 60 | -21 | 2.0 | -10.0 |
BNGE | First Trust S-Network Streaming and Gaming ETF | 1.8 | 70 | -31 | -1.1 | -13.1 |
SOCL | Global X Social Media ETF | 1.8 | 65 | -26 | -6.8 | -18.8 |
CGV | Conductor Global Equity Value ETF | 1.8 | 130 | -91 | 10.2 | -1.8 |
FID | First Trust S&P International Dividend Aristocrats ETF | 1.7 | 60 | -21 | 9.4 | -2.6 |
WDIV | SPDR S&P Global Dividend ETF | 1.7 | 40 | -1 | 9.6 | -2.4 |
DWX | SPDR S&P International Dividend ETF | 1.7 | 45 | -6 | 6.7 | -5.3 |
EWM | iShares MSCI Malaysia ETF | 1.7 | 50 | -11 | 5.6 | -6.5 |
HJEN | Direxion Hydrogen ETF | 1.7 | 45 | -6 | -0.9 | -12.9 |
FMQQ | FMQQ The Next Frontier Internet & Ecommerce ETF | 1.6 | 86 | -47 | 1.5 | -10.5 |
INCO | Columbia India Consumer ETF | 1.5 | 75 | -36 | 1.8 | -10.2 |
GLIN | VanEck India Growth Leaders ETF | 1.5 | 77 | -38 | 4.9 | -7.1 |
EIDO | iShares MSCI Indonesia ETF | 1.5 | 59 | -20 | 6.7 | -5.4 |
INQQ | India Internet & Ecommerce ETF | 1.5 | 86 | -47 | 2.3 | -9.7 |
TTAI | FCF International Quality ETF | 1.4 | 59 | -20 | 6.7 | -5.3 |
DINT | Davis Select International ETF | 1.4 | 55 | -16 | 5.0 | -7.0 |
DWLD | Davis Select Worldwide ETF | 1.4 | 63 | -24 | 5.7 | -6.4 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 1.4 | 12 | 27 | 8.4 | -3.7 |
BWEB | Bitwise Web3 ETF | 1.4 | 85 | -46 | 0.8 | -11.2 |
KOCG | FIS Knights of Columbus Global Belief ETF | 1.4 | 75 | -36 | 5.0 | -7.0 |
BRAZ | Global X Brazil Active ETF | 1.4 | 75 | -36 | 8.1 | -4.0 |
DGIN | VanEck Digital India ETF | 1.3 | 71 | -32 | 1.5 | -10.6 |
TUR | iShares MSCI Turkey ETF | 1.3 | 58 | -19 | 21.8 | +9.7 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 1.3 | 70 | -31 | 7.1 | -5.0 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 1.3 | 61 | -22 | -0.3 | -12.4 |
QINT | American Century Quality Diversified International ETF | 1.2 | 39 | 0 | 7.3 | -4.7 |
QTUM | Defiance Quantum ETF | 1.2 | 40 | -1 | 3.8 | -8.2 |
INDF | Nifty India Financials ETF | 1.2 | 75 | -36 | 6.0 | -6.0 |
IDX | VanEck Indonesia Index ETF | 1.1 | 57 | -18 | 7.7 | -4.3 |
MVPS | Amplify Thematic All-Stars ETF | 1.1 | 49 | -10 | 1.5 | -10.5 |
UAE | iShares MSCI UAE ETF | 1.1 | 59 | -20 | 8.4 | -3.6 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 1.1 | 49 | -10 | 5.7 | -6.4 |
BUYZ | Franklin Disruptive Commerce ETF | 1.1 | 50 | -11 | 1.8 | -10.2 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 1.1 | 46 | -7 | 5.5 | -6.5 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 1.1 | 68 | -29 | 3.7 | -8.3 |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 1.1 | 45 | -6 | 6.2 | -5.8 |
MXI | iShares Global Materials ETF | 1.1 | 41 | -2 | 6.6 | -5.4 |
CGGO | Capital Group Global Growth Equity ETF | 1.0 | 47 | -8 | 4.0 | -8.0 |
KXI | iShares Global Consumer Staples ETF | 1.0 | 41 | -2 | 5.6 | -6.5 |
IDAT | iShares Future Cloud 5G and Tech ETF | 0.9 | 47 | -8 | 4.1 | -7.9 |
IOO | iShares Global 100 ETF | 0.9 | 41 | -2 | 4.7 | -7.4 |
WUGI | AXS Esoterica NextG Economy ETF | 0.9 | 75 | -36 | 2.3 | -9.8 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 0.8 | 10 | 29 | 8.0 | -4.0 |
GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 0.8 | 75 | -36 | 4.5 | -7.5 |
CGUS | Capital Group Core Equity ETF | 0.8 | 33 | 6 | 4.6 | -7.4 |
GMET | VanEck Green Metals ETF | 0.7 | 63 | -24 | 10.5 | -1.6 |
QAT | iShares MSCI Qatar ETF | 0.7 | 59 | -20 | 8.3 | -3.7 |
SNSR | Global X Internet of Things ETF | 0.7 | 68 | -29 | 3.6 | -8.4 |
SATO | Invesco Alerian Galaxy Crypto Economy ETF | 0.7 | 61 | -22 | -7.2 | -19.2 |
WOOD | iShares Global Timber & Forestry ETF | 0.7 | 42 | -3 | 9.4 | -2.7 |
DFNL | Davis Select Financial ETF | 0.7 | 63 | -24 | 7.0 | -5.1 |
EMIF | iShares Emerging Markets Infrastructure ETF | 0.7 | 60 | -21 | 5.5 | -6.6 |
AADR | AdvisorShares Dorsey Wright ADR ETF | 0.7 | 110 | -71 | 4.9 | -7.1 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.7 | 65 | -26 | 1.9 | -10.1 |
GINN | Goldman Sachs Innovate Equity ETF | 0.7 | 52 | -13 | 2.8 | -9.3 |
BTEK | Future Tech ETF | 0.6 | 88 | -49 | 2.2 | -9.8 |
ECNS | iShares MSCI China Small-Cap ETF | 0.6 | 59 | -20 | 11.0 | -1.0 |
CRAK | VanEck Oil Refiners ETF | 0.6 | 61 | -22 | 14.8 | +2.8 |
UMMA | Wahed Dow Jones Islamic World ETF | 0.6 | 65 | -26 | 4.2 | -7.8 |
GXG | Global X MSCI Colombia ETF | 0.6 | 62 | -23 | 15.5 | +3.5 |
SUPL | ProShares Supply Chain Logistics ETF | 0.6 | 58 | -19 | 12.3 | +0.3 |
KFVG | KraneShares CICC China 5G & Semiconductor Index ETF | 0.6 | 65 | -26 | 4.3 | -7.7 |
IGPT | Invesco AI and Next Gen Software ETF | 0.6 | 60 | -21 | 3.3 | -8.7 |
FTAG | First Trust Indxx Global Agriculture ETF | 0.6 | 70 | -31 | 10.1 | -1.9 |
ECH | iShares MSCI Chile ETF | 0.6 | 58 | -19 | -1,544.7 | -1,556.8 |
ISHP | First Trust Nasdaq Retail ETF | 0.5 | 60 | -21 | 3.0 | -9.0 |
OND | ProShares On-Demand ETF | 0.5 | 58 | -19 | -2.4 | -14.4 |
CUT | Invesco MSCI Global Timber ETF | 0.5 | 61 | -22 | 8.4 | -3.7 |
VEGI | iShares MSCI Agriculture Producers ETF | 0.5 | 39 | 0 | 9.1 | -2.9 |
FPXI | First Trust International Equity Opportunities ETF | 0.5 | 70 | -31 | 3.3 | -8.7 |
IGF | iShares Global Infrastructure ETF | 0.5 | 41 | -2 | 5.0 | -7.0 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.5 | 47 | -8 | 5.7 | -6.4 |
GII | SPDR S&P Global Infrastructure ETF | 0.5 | 40 | -1 | 5.2 | -6.8 |
SMOG | VanEck Low Carbon Energy ETF | 0.4 | 61 | -22 | 3.2 | -8.9 |
OCEN | IQ Clean Oceans ETF | 0.4 | 45 | -6 | 5.1 | -6.9 |
LNGG | Roundhill Alerian LNG ETF | 0.4 | 65 | -26 | 8.3 | -3.7 |
RING | iShares MSCI Global Gold Miners ETF | 0.4 | 39 | 0 | 6.6 | -5.4 |
KURE | KraneShares MSCI All China Health Care Index ETF | 0.4 | 65 | -26 | 3.1 | -8.9 |
ION | ProShares S&P Global Core Battery Metals ETF | 0.4 | 58 | -19 | 9.9 | -2.1 |
CGGR | Capital Group Growth ETF | 0.3 | 39 | 0 | 3.3 | -8.8 |
COPX | Global X Copper Miners ETF | 0.3 | 65 | -26 | 7.3 | -4.7 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 0.3 | 58 | -19 | 4.4 | -7.6 |
KGRN | KraneShares MSCI China Clean Technology Index ETF | 0.3 | 79 | -40 | 5.6 | -6.4 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 0.3 | 85 | -46 | 8.1 | -4.0 |
APIE | ActivePassive International Equity ETF | 0.3 | 45 | -6 | 7.7 | -4.4 |
IDOG | ALPS International Sector Dividend Dogs ETF | 0.3 | 50 | -11 | 11.3 | -0.8 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.3 | 65 | -26 | 7.6 | -4.4 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 0.3 | 68 | -29 | 6.4 | -5.6 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 0.3 | 70 | -31 | 3.4 | -8.7 |
EWZS | iShares MSCI Brazil Small-Cap ETF | 0.3 | 59 | -20 | 8.0 | -4.0 |
BATT | Amplify Lithium & Battery Technology ETF | 0.3 | 59 | -20 | 3.6 | -8.4 |
KBUY | KraneShares CICC China Consumer Leaders Index ETF | 0.3 | 69 | -30 | 6.5 | -5.5 |
ERTH | Invesco MSCI Sustainable Future ETF | 0.3 | 62 | -23 | 3.5 | -8.5 |
FPAG | FPA Global Equity ETF | 0.3 | 49 | -10 | 5.5 | -6.5 |
MOO | VanEck Agribusiness ETF | 0.3 | 53 | -14 | 9.2 | -2.8 |
RNRG | Global X Renewable Energy Producers ETF | 0.3 | 66 | -27 | 4.9 | -7.2 |
JXI | iShares Global Utilities ETF | 0.3 | 43 | -4 | 6.9 | -5.2 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 0.3 | 45 | -6 | 4.6 | -7.4 |
NTZG | Nuveen Global Net Zero Transition ETF | 0.3 | 56 | -17 | 4.9 | -7.2 |
GSFP | Goldman Sachs Future Planet Equity ETF | 0.3 | 75 | -36 | 4.5 | -7.6 |
ROBO | ROBO Global Robotics & Automation Index ETF | 0.3 | 95 | -56 | 2.7 | -9.3 |
FM | iShares Frontier and Select EM ETF | 0.3 | 80 | -41 | 8.9 | -3.1 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.2 | 20 | 19 | 2.0 | -10.0 |
GREK | Global X MSCI Greece ETF | 0.2 | 57 | -18 | 1.4 | -10.7 |
DMAT | Global X Disruptive Materials ETF | 0.2 | 59 | -20 | 10.5 | -1.6 |
SRVR | Pacer Data & Infrastructure Real Estate ETF | 0.2 | 55 | -16 | 2.7 | -9.3 |
VPN | Global X Data Center REITs & Digital Infrastructure ETF | 0.2 | 50 | -11 | 2.0 | -10.0 |
EBIZ | Global X E-Commerce ETF | 0.2 | 50 | -11 | 1.4 | -10.6 |
PGJ | Invesco Golden Dragon China ETF | 0.2 | 70 | -31 | 5.2 | -6.8 |
PNQI | Invesco NASDAQ Internet ETF | 0.2 | 60 | -21 | 2.2 | -9.8 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 0.2 | 72 | -33 | 2.2 | -9.8 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 0.2 | 68 | -29 | 5.0 | -7.1 |
AQWA | Global X Clean Water ETF | 0.2 | 50 | -11 | 4.3 | -7.8 |
GLIF | AGF Global Infrastructure ETF | 0.2 | 45 | -6 | 5.6 | -6.5 |
IQRA | IQ CBRE Real Assets ETF | 0.2 | 65 | -26 | 5.8 | -6.3 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.2 | 7 | 32 | 6.3 | -5.7 |
OSEA | Harbor International Compounders ETF | 0.2 | 55 | -16 | 3.6 | -8.5 |
BNE | Blue Horizon BNE ETF | 0.2 | 87 | -48 | 4.1 | -8.0 |
GDVD | R3 Global Dividend Growth ETF | 0.2 | 88 | -49 | 5.7 | -6.3 |
PIO | Invesco Global Water ETF | 0.2 | 75 | -36 | 4.4 | -7.6 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 0.2 | 47 | -8 | 5.4 | -6.6 |
BPAY | BlackRock Future Financial and Technology ETF | 0.2 | 70 | -31 | 7.9 | -4.2 |
ARGT | Global X MSCI Argentina ETF | 0.2 | 59 | -20 | 5.6 | -6.4 |
GDX | VanEck Gold Miners ETF | 0.1 | 51 | -12 | 5.3 | -6.7 |
IQSI | IQ Candriam International Equity ETF | 0.1 | 15 | 24 | 6.2 | -5.8 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.1 | 20 | 19 | 6.5 | -5.5 |
BKIE | BNY Mellon International Equity ETF | 0.1 | 4 | 35 | 6.8 | -5.2 |
BOAT | SonicShares Global Shipping ETF | 0.1 | 69 | -30 | 27.4 | +15.3 |
SEA | U.S. Global Sea to Sky Cargo ETF | 0.1 | 60 | -21 | 26.9 | +14.9 |
SHPP | Pacer Industrials and Logistics ETF | 0.1 | 60 | -21 | 8.4 | -3.6 |
JRNY | ALPS Global Travel Beneficiaries ETF | 0.1 | 65 | -26 | 0.5 | -11.5 |
JETS | U.S. Global Jets ETF | 0.1 | 60 | -21 | -13.5 | -25.5 |
CTEC | Global X CleanTech ETF | 0.1 | 50 | -11 | 2.1 | -9.9 |
FIXT | Procure Disaster Recovery Strategy ETF | 0.1 | 75 | -36 | 3.8 | -8.2 |
BJK | VanEck Gaming ETF | 0.1 | 65 | -26 | 1.5 | -10.5 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 0.1 | 80 | -41 | 8.3 | -3.8 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 0.1 | 83 | -44 | 8.8 | -3.2 |
NLR | VanEck Uranium+Nuclear Energy ETF | 0.1 | 61 | -22 | 4.5 | -7.5 |
CGW | Invesco S&P Global Water Index ETF | 0.1 | 57 | -18 | 3.8 | -8.2 |
ICLN | iShares Global Clean Energy ETF | 0.1 | 41 | -2 | 4.2 | -7.9 |
IDHQ | Invesco S&P International Developed High Quality ETF | 0.1 | 29 | 10 | 5.9 | -6.1 |
FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 0.1 | 39 | 0 | -3.2 | -15.2 |
LIT | Global X Lithium & Battery Tech ETF | 0.1 | 75 | -36 | 9.9 | -2.1 |
IDRV | iShares Self-driving EV & Tech ETF | 0.1 | 47 | -8 | -0.4 | -12.4 |
IXC | iShares Global Energy ETF | 0.1 | 44 | -5 | 8.4 | -3.6 |
SMIN | iShares MSCI India Small Cap ETF | 0.1 | 79 | -40 | 4.2 | -7.9 |
TAN | Invesco Solar ETF | 0.1 | 67 | -28 | 7.3 | -4.7 |
ETEC | iShares Breakthrough Environmental Solutions ETF | 0.1 | 47 | -8 | 5.3 | -6.7 |
ERUS | iShares MSCI Russia ETF | 0.1 | 8 | 31 | 7.1 | -5.0 |
FINX | Global X FinTech ETF | 0.1 | 68 | -29 | 2.8 | -9.2 |
FYLD | Cambria Foreign Shareholder Yield ETF | 0.0 | 59 | -20 | 11.5 | -0.5 |
IQIN | IQ 500 International ETF | 0.0 | 25 | 14 | 8.7 | -3.3 |
GNR | SPDR S&P Global Natural Resources ETF | 0.0 | 40 | -1 | 9.5 | -2.5 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.0 | 3 | 36 | 6.7 | -5.3 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.0 | 39 | 0 | 7.4 | -4.6 |
VRAI | Virtus Real Asset Income ETF | 0.0 | 55 | -16 | 8.6 | -3.5 |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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