Schwab Fundamental Emerging Markets Large Co. Index ETF
ALTAR
Score™		 13.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.3x P/Sales
ratio		 0.9x
P/BV
ratio		 1.0x Div.
yield		 3.5%


  • 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) $9,694
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 392
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 5.8 %
HON HAI PRECISION INDUSTRY 2.8 %
ALIBABA GROUP HOLDING LTD. 2.8 %
VALE SA 2.6 %
CHINA CONSTRUCTION BANK-H 2.5 %
PETROBRAS - PETROLEO BRAS-PR 2.5 %
PETROBRAS - PETROLEO BRAS 2.3 %
TENCENT HOLDINGS LTD 1.8 %
JD COM ADR REPRESENTING CLASS A I 1.6 %
IND & COMM BK OF CHINA - H 1.6 %
Total 26.4 %

TOP COUNTRY EXPOSURE
CHINA 22.9 %
TAIWAN 22.8 %
BRAZIL 12.7 %
INDIA 8.5 %
SOUTH AFRICA 4.6 %
HONG KONG 3.5 %
MEXICO 3.0 %
THAILAND 2.7 %
SAUDI ARABIA 2.2 %
TURKEY 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.6% 25.2% 9.2% 10.4% 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.94 56%
MSCI EAFE 0.82 66%
MSCI Emg. Mkts. 0.63 83%

Technical Indicators
Recent close $41.28
30d moving avg. $40.25
Annualized volatility 14.8%
Short interest (ETF) 0.3%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 774
Turnover 0.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $12,266

Distributions


FINDING ALTERNATIVE FUNDS

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

Benchmark ticker: FNDE Expense: 39 bp ALTAR Score™: 13.4%


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 43.4 11 28 9.4 -4.0
JHEM John Hancock Multifactor Emerging Markets ETF 42.2 49 -10 7.8 -5.7
VWO Vanguard FTSE Emerging Markets ETF 40.5 7 32 9.2 -4.2
LDEM iShares ESG MSCI EM Leaders ETF 39.0 17 22 12.9 -0.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 38.6 69 -30 7.8 -5.7
EEM iShares MSCI Emerging Markets ETF 38.4 69 -30 8.0 -5.4
ECON Columbia Emerging Markets Consumer ETF 38.2 49 -10 6.8 -6.6
SPEM SPDR Portfolio Emerging Markets ETF 38.0 7 32 9.5 -3.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 37.3 15 24 8.2 -5.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 36.9 30 9 8.2 -5.3
BKEM BNY Mellon Emerging Markets Equity ETF 36.7 11 28 24.6 +11.2
VEXC Vanguard Emerging Markets Ex-China ETF 36.5 7 32 5.8 -7.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 36.3 50 -11 8.6 -4.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 36.0 36 3 7.8 -5.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 36.0 66 -27 7.5 -5.9
IEMG iShares Core MSCI Emerging Markets ETF 35.7 9 30 8.4 -5.0
GMF SPDR S&P Emerging Asia Pacific ETF 35.6 49 -10 8.7 -4.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 35.2 30 9 7.7 -5.8
EMGF iShares Emerging Markets Equity Factor ETF 35.2 25 14 9.2 -4.2
EEMA iShares MSCI Emerging Markets Asia ETF 35.0 49 -10 7.7 -5.7
XCNY SPDR S&P Emerging Markets ex-China ETF 34.6 15 24 5.8 -7.7
DFAE Dimensional Emerging Core Equity Market ETF 34.0 35 4 7.2 -6.2
BKF iShares MSCI BIC ETF 33.7 69 -30 14.5 +1.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 33.6 35 4 10.3 -3.2
EMXF iShares ESG Advanced MSCI EM ETF 33.4 16 23 6.8 -6.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 33.1 45 -6 8.2 -5.2
AVEM Avantis Emerging Markets Equity ETF 32.9 33 6 7.3 -6.2
JIVE JPMorgan International Value ETF 32.1 55 -16 8.0 -5.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 31.7 70 -31 7.1 -6.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 31.6 24 15 5.4 -8.0
EMXC iShares MSCI Emerging Markets ex China ETF 31.3 25 14 5.3 -8.2
DFEV Dimensional Emerging Markets Value ETF 31.2 43 -4 9.8 -3.7
FLAX Franklin FTSE Asia Ex Japan ETF 31.0 19 20 7.3 -6.1
ESGE iShares ESG Aware MSCI EM ETF 31.0 25 14 8.4 -5.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 30.7 15 24 9.1 -4.4
STXE Strive Emerging Markets Ex-China ETF 30.5 32 7 5.4 -8.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 29.8 38 1 7.3 -6.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 29.5 59 -20 8.8 -4.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 29.3 32 7 7.7 -5.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 28.8 44 -5 9.4 -4.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 28.8 41 -2 7.2 -6.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 27.7 33 6 6.9 -6.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 27.6 75 -36 6.5 -6.9
AIA iShares Asia 50 ETF 26.5 50 -11 7.8 -5.6
XCEM Columbia EM Core ex-China ETF 26.1 16 23 5.2 -8.3
EMMF WisdomTree Emerging Markets Multifactor Fund 26.1 48 -9 8.9 -4.6
FDEM Fidelity Emerging Markets Multifactor ETF 25.7 25 14 10.7 -2.8
ROAM Hartford Multifactor Emerging Markets ETF 25.7 44 -5 7.9 -5.5
AVSE Avantis Responsible Emerging Markets Equity ETF 25.4 33 6 6.9 -6.6
DEHP Dimensional Emerging Markets High Profitability ETF 24.5 41 -2 5.1 -8.4
NUEM Nuveen ESG Emerging Markets Equity ETF 23.7 36 3 6.1 -7.3
DEM WisdomTree Emerging Markets High Dividend Fund 23.7 63 -24 10.4 -3.1
JADE JPMorgan Active Developing Markets Equity ETF 23.5 65 -26 6.1 -7.3
RNEM First Trust Emerging Markets Equity Select ETF 23.4 75 -36 7.8 -5.7
MCHI iShares MSCI China ETF 23.4 59 -20 20.1 +6.6
GXC SPDR S & P China ETF 23.1 59 -20 18.8 +5.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 23.0 45 -6 9.5 -4.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 22.7 88 -49 8.4 -5.1
FLCH Franklin FTSE China ETF 22.6 19 20 17.8 +4.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 21.9 32 7 4.9 -8.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 21.6 95 -56 10.1 -3.3
FLTW Franklin FTSE Taiwan ETF 21.5 19 20 3.6 -9.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 21.4 53 -14 5.4 -8.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 21.4 40 -1 6.3 -7.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 21.0 33 6 6.4 -7.1
EMC Global X Emerging Markets Great Consumer ETF 20.8 75 -36 7.4 -6.1
EWT iShares MSCI Taiwan ETF 20.1 58 -19 3.1 -10.3
FXI iShares China Large-Cap ETF 19.8 74 -35 20.2 +6.8
MEM Matthews Emerging Markets Equity Active ETF 19.6 79 -40 8.7 -4.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 19.5 25 14 6.2 -7.2
AVES Avantis Emerging Markets Value ETF 19.4 36 3 9.4 -4.1
FTHF First Trust Emerging Markets Human Flourishing ETF 18.8 75 -36 6.1 -7.4
DVYE iShares Emerging Markets Dividend ETF 16.8 49 -10 17.6 +4.1
ACWX iShares MSCI ACWI ex U.S. ETF 16.6 34 5 6.3 -7.1
FEM First Trust Emerging Markets AlphaDEX Fund 16.0 80 -41 9.2 -4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 16.0 18 21 6.3 -7.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 15.9 29 10 8.7 -4.7
VSGX Vanguard ESG International Stock ETF 15.8 10 29 6.6 -6.8
PATN Pacer Nasdaq International Patent Leaders ETF 15.8 65 -26 4.2 -9.3
XC WisdomTree Emerging Markets Ex-China Fund 15.7 32 7 6.4 -7.0
VEU Vanguard FTSE All-World ex-US Index Fund 15.5 4 35 6.7 -6.8
FLLA Franklin FTSE Latin America ETF 15.5 19 20 10.5 -2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.4 41 -2 5.9 -7.5
VXUS Vanguard Total International Stock ETF 14.6 5 34 6.6 -6.8
IXUS iShares Core MSCI Total International Stock ETF 14.5 7 32 6.6 -6.9
VYMI Vanguard International High Dividend Yield ETF 14.2 17 22 7.7 -5.7
FRDM Freedom 100 Emerging Markets ETF 14.0 49 -10 5.6 -7.8
EEMO Invesco S&P Emerging Markets Momentum ETF 13.4 29 10 7.2 -6.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.4 47 -8 7.2 -6.3
FRGN Horizon International Equity ETF 13.1 75 -36 7.8 -5.6
EMM Global X Emerging Markets ex-China ETF 13.1 75 -36 5.0 -8.5
EWZ iShares MSCI Brazil ETF 12.3 58 -19 10.5 -3.0
IQDF FlexShares International Quality Dividend Index Fund 12.2 47 -8 7.4 -6.0
FLBR Franklin FTSE Brazil ETF 12.1 19 20 11.6 -1.8
JCHI JPMorgan Active China ETF 12.0 65 -26 15.1 +1.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 11.7 60 -21 9.1 -4.3
EYLD Cambria Emerging Shareholder Yield ETF 11.1 66 -27 9.2 -4.2
MINV Matthews Asia Innovators Active ETF 10.8 79 -40 5.8 -7.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.8 90 -51 3.9 -9.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.3 30 9 6.5 -7.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 10.1 78 -39 9.3 -4.1
FLN First Trust Latin America AlphaDEX Fund 10.1 80 -41 9.8 -3.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 10.1 32 7 14.3 +0.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 10.1 67 -28 12.3 -1.2
MCH Matthews China Active ETF 10.0 79 -40 15.0 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 9.9 20 19 5.6 -7.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.8 42 -3 4.1 -9.4
CWI SPDR MSCI ACWI ex-US ETF 9.5 30 9 6.4 -7.0
AIVC Amplify Bloomberg AI Value Chain ETF 8.9 59 -20 3.7 -9.7
CGXU Capital Group International Focus Equity ETF 8.9 54 -15 3.9 -9.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.6 70 -31 9.3 -4.2
INDA iShares MSCI India ETF 8.2 65 -26 4.5 -8.9
DOL WisdomTree International LargeCap Dividend Fund 8.2 48 -9 5.5 -7.9
JIG JPMorgan International Growth ETF 7.9 55 -16 3.7 -9.7
AQLT iShares MSCI Global Quality Factor ETF 7.6 18 21 0.0 -13.4
TCHI iShares MSCI China Multisector Tech ETF 7.5 59 -20 14.7 +1.3
GVAL Cambria Global Value ETF 7.5 68 -29 8.4 -5.0
KNCT Invesco Next Gen Connectivity ETF 7.5 40 -1 3.1 -10.3
KTEC KraneShares Hang Seng TECH Index ETF 7.4 69 -30 21.1 +7.7
FLIN Franklin FTSE India ETF 7.4 19 20 4.1 -9.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.1 80 -41 4.8 -8.6
INDY iShares India 50 ETF 7.0 89 -50 5.2 -8.2
VIDI Vident International Equity Strategy ETF 7.0 61 -22 8.4 -5.1
IXN iShares Global Tech ETF 7.0 41 -2 2.8 -10.7
EPI WisdomTree India Earnings Fund 6.8 85 -46 5.1 -8.4
PICK iShares MSCI Global Metals & Mining Producers ETF 6.7 39 0 8.4 -5.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.7 86 -47 12.6 -0.9
KWEB KraneShares CSI China Internet ETF 6.7 69 -30 23.8 +10.4
MOTG VanEck Morningstar Global Wide Moat ETF 6.6 52 -13 7.7 -5.8
FDNI First Trust Dow Jones International Internet ETF 6.6 65 -26 24.7 +11.2
EDIV SPDR S&P Emerging Markets Dividend ETF 6.6 49 -10 9.0 -4.5
WRND IQ Global Equity R&D Leaders ETF 6.4 18 21 4.1 -9.3
MOTI VanEck Morningstar International Moat ETF 6.4 58 -19 9.7 -3.7
IGRO iShares International Dividend Growth ETF 6.3 15 24 6.5 -6.9
NXTG First Trust Indxx NextG ETF 6.2 70 -31 3.7 -9.8
FBOT Fidelity Disruptive Automation ETF 6.1 50 -11 3.0 -10.5
ACWI iShares MSCI ACWI ETF 6.1 32 7 4.7 -8.8
KLMT Invesco MSCI Global Climate 500 ETF 5.9 10 29 4.9 -8.5
CLNR IQ Cleaner Transport ETF 5.8 45 -6 4.0 -9.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 -26 7.3 -6.2
ANEW ProShares MSCI Transformational Changes ETF 5.7 45 -6 4.3 -9.1
ARTY iShares Future AI & Tech ETF 5.6 47 -8 2.7 -10.8
FCA First Trust China AlphaDEX Fund 5.5 80 -41 8.4 -5.1
VT Vanguard Total World Stock ETF 5.5 6 33 5.0 -8.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.4 20 19 4.7 -8.7
CHIQ Global X MSCI China Consumer Discretionary ETF 5.3 65 -26 13.5 +0.0
SCHY Schwab International Dividend Equity ETF 5.2 14 25 8.2 -5.3
OAIM OneAscent International Equity ETF 5.1 95 -56 4.6 -8.9
GLOF iShares Global Equity Factor ETF 5.0 20 19 5.6 -7.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.0 46 -7 7.9 -5.6
WWJD Inspire International ETF 4.9 80 -41 6.2 -7.2
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -50 4.3 -9.2
GSIB Themes Global Systemically Important Banks ETF 4.5 35 4 7.5 -6.0
EZA iShares MSCI South Africa ETF 4.4 58 -19 9.6 -3.9
AGIX KraneShares Artificial Intelligence and Technology ETF 4.3 99 -60 1.2 -12.2
ILF iShares Latin America 40 ETF 4.3 48 -9 9.4 -4.0
OBOR KraneShares MSCI One Belt One Road Index ETF 4.3 79 -40 7.5 -6.0
AGQI First Trust Active Global Quality Income ETF 4.2 85 -46 6.2 -7.2
TINY ProShares Nanotechnology ETF 4.1 58 -19 1.4 -12.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 27 4.5 -9.0
GEW Cambria Global EW ETF 3.9 29 10 5.3 -8.1
BLES Inspire Global Hope ETF 3.8 61 -22 5.7 -7.8
METV Roundhill Ball Metaverse ETF 3.6 59 -20 8.2 -5.2
RXI iShares Global Consumer Discretionary ETF 3.6 41 -2 8.2 -5.3
CGRO CoreValues Alpha Greater China Growth ETF 3.6 75 -36 5.1 -8.3
XT iShares Exponential Technologies ETF 3.5 46 -7 4.0 -9.5
AFK VanEck Africa Index ETF 3.5 98 -59 11.5 -2.0
IXG iShares Global Financials ETF 3.5 42 -3 5.8 -7.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.3 60 -21 6.5 -6.9
ASEA Global X FTSE Southeast Asia ETF 3.3 65 -26 5.1 -8.3
CHAT Roundhill Generative AI & Technology ETF 3.3 75 -36 4.6 -8.8
CQQQ Invesco China Technology ETF 3.2 70 -31 15.9 +2.5
GINN Goldman Sachs Innovate Equity ETF 3.1 52 -13 3.7 -9.7
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 -29 3.0 -10.5
DGT State Street SPDR Global Dow ETF 3.1 50 -11 5.6 -7.8
DEW WisdomTree Global High Dividend Fund 3.1 58 -19 6.9 -6.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.9 70 -31 7.0 -6.5
SDIV Global X Superdividend ETF 2.9 58 -19 13.6 +0.2
EWW iShares MSCI Mexico ETF 2.9 50 -11 8.3 -5.2
ARVR First Trust Indxx Metaverse ETF 2.9 70 -31 3.8 -9.7
FLMX Franklin FTSE Mexico ETF 2.8 19 20 8.7 -4.7
OGIG ALPS O'Shares Global Internet Giants ETF 2.8 48 -9 2.5 -10.9
FID First Trust S&P International Dividend Aristocrats ETF 2.7 60 -21 7.6 -5.8
ABLG Abacus FCF International Leaders ETF 2.7 59 -20 6.7 -6.7
IXP iShares Global Comm Services ETF 2.7 42 -3 6.0 -7.5
QTUM Defiance Quantum ETF 2.6 40 -1 3.9 -9.5
DWX SPDR S&P International Dividend ETF 2.6 45 -6 6.6 -6.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 30 4.9 -8.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.5 60 -21 10.6 -2.8
WDIV SPDR S&P Global Dividend ETF 2.5 40 -1 8.8 -4.6
THD iShares MSCI Thailand ETF 2.5 58 -19 0.0 -13.4
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -56 2.5 -11.0
DTCR Global X Data Center & Digital Infrastructure ETF 2.4 50 -11 3.6 -9.8
PIN Invesco India ETF 2.4 78 -39 5.4 -8.1
FEOE First Eagle Overseas Equity ETF 2.4 79 -40 6.0 -7.5
BNGE First Trust S-Network Streaming and Gaming ETF 2.3 70 -31 3.0 -10.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.2 75 -36 3.3 -10.1
FMET Fidelity Metaverse ETF 2.2 39 0 4.4 -9.0
DSTX Distillate International Fundamental Stability & Value ETF 2.2 55 -16 6.4 -7.1
BUYZ Franklin Disruptive Commerce ETF 2.2 50 -11 2.5 -11.0
IVRS iShares Future Metaverse Tech and Communications ETF 2.2 47 -8 5.4 -8.1
OSEA Harbor International Compounders ETF 2.2 55 -16 4.3 -9.2
FLSA Franklin FTSE Saudi Arabia ETF 2.2 39 0 0.0 -13.4
KSA iShares MSCI Saudi Arabia ETF 2.2 74 -35 0.0 -13.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -36 2.0 -11.5
NDIA Global X India Active ETF 2.1 75 -36 5.0 -8.4
FDCF Fidelity Disruptive Communications ETF 2.1 50 -11 1.9 -11.5
VIGI Vanguard International Dividend Appreciation ETF 2.0 10 29 5.9 -7.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -16 6.0 -7.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 0 8.5 -4.9
ESPO VanEck Video Gaming and eSports ETF 2.0 56 -17 6.4 -7.0
ODDS Pacer BlueStar Digital Entertainment ETF 2.0 60 -21 4.6 -8.9
IBUY Amplify Online Retail ETF 2.0 65 -26 2.2 -11.3
SOCL Global X Social Media ETF 1.9 65 -26 13.0 -0.4
FCLD Fidelity Cloud Computing ETF 1.9 39 0 2.9 -10.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.8 58 -19 8.8 -4.6
PCGG Polen Capital Global Growth ETF 1.8 85 -46 4.0 -9.5
IBLC iShares Blockchain and Tech ETF 1.8 47 -8 -1.3 -14.8
UMMA Wahed Dow Jones Islamic World ETF 1.8 65 -26 3.6 -9.8
CHPX Global X AI Semiconductor & Quantum ETF 1.8 50 -11 1.8 -11.6
RCGE RockCreek Global Equality ETF 1.7 95 -56 5.8 -7.7
TUR iShares MSCI Turkey ETF 1.7 58 -19 13.7 +0.3
IGPT Invesco AI and Next Gen Software ETF 1.7 60 -21 2.6 -10.8
FEGE First Eagle Global Equity ETF 1.6 79 -40 5.9 -7.5
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -36 4.5 -8.9
DINT Davis Select International ETF 1.6 55 -16 5.9 -7.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -41 8.1 -5.3
AIS VistaShares Artificial Intelligence Supercycle ETF 1.5 75 -36 1.1 -12.3
HAP VanEck Natural Resources ETF 1.5 50 -11 6.8 -6.6
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -21 4.6 -8.8
DWLD Davis Select Worldwide ETF 1.5 63 -24 6.6 -6.8
ISHP First Trust Nasdaq Retail ETF 1.5 60 -21 5.3 -8.2
GMET VanEck Green Metals ETF 1.4 63 -24 1.2 -12.2
SNSR Global X Internet of Things ETF 1.4 68 -29 3.5 -9.9
FDTX Fidelity Disruptive Technology ETF 1.4 50 -11 1.7 -11.7
BWEB Bitwise Web3 ETF 1.4 85 -46 -0.1 -13.5
UIVM VictoryShares International Value Momentum ETF 1.4 35 4 7.8 -5.7
OCEN IQ Clean Oceans ETF 1.4 45 -6 4.6 -8.8
TTAI FCF International Quality ETF 1.3 59 -20 6.9 -6.5
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -19 7.6 -5.8
MXI iShares Global Materials ETF 1.2 41 -2 6.2 -7.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -41 7.1 -6.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.2 42 -3 8.3 -5.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 27 8.4 -5.0
JGLO JPMorgan Global Select Equity ETF 1.1 33 6 4.3 -9.2
IDX VanEck Indonesia Index ETF 1.1 57 -18 10.0 -3.4
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -19 6.8 -6.6
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -15 9.4 -4.1
KXI iShares Global Consumer Staples ETF 1.0 41 -2 5.3 -8.2
CRAK VanEck Oil Refiners ETF 0.9 61 -22 8.1 -5.4
INCO Columbia India Consumer ETF 0.9 75 -36 2.0 -11.4
BRAZ Global X Brazil Active ETF 0.9 75 -36 10.2 -3.3
EIDO iShares MSCI Indonesia ETF 0.9 59 -20 10.9 -2.5
OTGL OTG Latin America ETF 0.9 269 -230 7.6 -5.9
IXC iShares Global Energy ETF 0.9 44 -5 7.2 -6.3
FPXI First Trust International Equity Opportunities ETF 0.9 70 -31 4.1 -9.3
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -20 2.1 -11.3
IOO iShares Global 100 ETF 0.9 41 -2 3.8 -9.6
DRGN Themes China Generative Artificial Intelligence ETF 0.8 39 0 9.8 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -26 1.4 -12.0
CGGO Capital Group Global Growth Equity ETF 0.8 47 -8 4.1 -9.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -33 2.5 -10.9
EBIZ Global X E-Commerce ETF 0.8 50 -11 4.5 -9.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 29 8.4 -5.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -10 4.6 -8.9
IPKW Invesco International BuyBack Achievers ETF 0.8 55 -16 7.8 -5.7
PGJ Invesco Golden Dragon China ETF 0.8 70 -31 15.0 +1.5
EWM iShares MSCI Malaysia ETF 0.7 50 -11 6.5 -7.0
GLIN VanEck India Growth Leaders ETF 0.7 77 -38 5.4 -8.0
DTAN Sparkline International Intangible Value ETF 0.7 55 -16 7.0 -6.4
OND ProShares On-Demand ETF 0.7 58 -19 0.5 -12.9
BAI iShares AI Innovation and Tech Active ETF 0.7 55 -16 1.1 -12.3
APIE ActivePassive International Equity ETF 0.7 45 -6 6.3 -7.2
CIL VictoryShares International Volatility Wtd ETF 0.7 45 -6 5.9 -7.6
CGIE Capital Group International Equity ETF 0.7 54 -15 4.5 -8.9
PBD Invesco Global Clean Energy ETF 0.7 75 -36 0.4 -13.1
CGV Conductor Global Equity Value ETF 0.7 130 -91 7.9 -5.5
UAE iShares MSCI UAE ETF 0.6 59 -20 0.0 -13.4
DFNL Davis Select Financial ETF 0.6 63 -24 7.0 -6.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -41 12.8 -0.6
ICOP iShares Copper and Metals Mining ETF 0.6 47 -8 5.8 -7.6
FPAG FPA Global Equity ETF 0.6 49 -10 5.6 -7.9
CGGR Capital Group Growth ETF 0.6 39 0 2.7 -10.7
ECH iShares MSCI Chile ETF 0.6 58 -19 7.6 -5.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -31 4.1 -9.3
CDIG City Different Investments Global Equity ETF 0.5 75 -36 -1.6 -15.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.5 57 -18 2.5 -10.9
ONLN ProShares Online Retail ETF 0.5 58 -19 1.2 -12.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 19 4.1 -9.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 4 3.5 -10.0
AOTS AOT Software Platform ETF 0.5 49 -10 4.7 -8.7
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -23 3.3 -10.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -29 3.5 -9.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -31 2.5 -10.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -29 5.6 -7.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -31 6.9 -6.6
SHPP Pacer Industrials and Logistics ETF 0.5 60 -21 6.6 -6.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -8 5.0 -8.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -26 7.1 -6.4
SLX VanEck Steel ETF 0.4 56 -17 10.3 -3.2
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -21 2.9 -10.5
VPL Vanguard FTSE Pacific ETF 0.4 7 32 5.3 -8.1
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -1 8.5 -5.0
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 -20 9.9 -3.5
QAT iShares MSCI Qatar ETF 0.4 59 -20 50.9 +37.5
COPX Global X Copper Miners ETF 0.4 65 -26 4.5 -9.0
AGMI Themes Silver Miners ETF 0.4 35 4 4.6 -8.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -19 3.6 -9.8
BOAT SonicShares Global Shipping ETF 0.4 69 -30 20.0 +6.5
SMOG VanEck Low Carbon Energy ETF 0.4 61 -22 1.4 -12.1
IBAT iShares Energy Storage & Materials ETF 0.4 47 -8 1.8 -11.6
POW VistaShares Electrification Supercycle ETF 0.4 75 -36 2.4 -11.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -6 2.1 -11.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -20 12.0 -1.4
RING iShares MSCI Global Gold Miners ETF 0.4 39 0 4.2 -9.3
HUMN Roundhill Humanoid Robotics ETF 0.4 75 -36 1.5 -12.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -30 2.1 -11.4
KGRN KraneShares MSCI China Clean Technology Index ETF 0.4 79 -40 3.7 -9.8
GREK Global X MSCI Greece ETF 0.3 57 -18 8.5 -4.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -16 4.2 -9.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 2 7.0 -6.5
CGDG Capital Group Dividend Growers ETF 0.3 47 -8 5.1 -8.4
GII SPDR S&P Global Infrastructure ETF 0.3 40 -1 4.2 -9.2
IGF iShares Global Infrastructure ETF 0.3 41 -2 4.2 -9.2
MOO VanEck Agribusiness ETF 0.3 53 -14 8.9 -4.5
DGIN VanEck Digital India ETF 0.3 71 -32 1.4 -12.1
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -41 14.3 +0.9
ICPY Tweedy, Browne International Insider Value ETF 0.3 80 -41 20.5 +7.0
JXI iShares Global Utilities ETF 0.3 43 -4 5.2 -8.2
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 -26 2.7 -10.7
WOOD iShares Global Timber & Forestry ETF 0.3 42 -3 10.9 -2.6
TRFM AAM Transformers ETF 0.3 49 -10 1.0 -12.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -7 5.2 -8.3
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -20 9.8 -3.7
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -31 7.1 -6.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 0 1.1 -12.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 9 5.9 -7.5
LIT Global X Lithium & Battery Tech ETF 0.3 75 -36 5.8 -7.6
DWMF WisdomTree International Multifactor Fund 0.3 38 1 6.8 -6.6
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 14 5.1 -8.3
EWH iShares MSCI Hong Kong ETF 0.3 50 -11 5.1 -8.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 -1 7.3 -6.2
FDEV Fidelity International Multifactor ETF 0.3 18 21 7.1 -6.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 17 5.6 -7.9
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 -8 4.8 -8.6
FIVA Fidelity International Value Factor ETF 0.3 18 21 7.1 -6.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -17 9.4 -4.0
DWM WisdomTree International Equity Fund 0.3 48 -9 5.5 -7.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 7 5.2 -8.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -41 5.2 -8.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 10 6.9 -6.5
DVYA iShares Asia/Pacific Dividend ETF 0.3 49 -10 6.7 -6.7
FENI Fidelity Enhanced International ETF 0.3 28 11 5.7 -7.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 19 5.6 -7.8
IDV iShares International Select Dividend ETF 0.3 51 -12 9.0 -4.5
DTH WisdomTree International High Dividend Fund 0.3 58 -19 7.1 -6.4
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -8 1.5 -11.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 8 5.3 -8.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 -1 5.6 -7.8
BINV Brandes International ETF 0.3 70 -31 8.1 -5.3
IPAC iShares Core MSCI Pacific ETF 0.3 9 30 5.4 -8.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -10 7.7 -5.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 35 16.9 +3.5
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -33 5.6 -7.9
TMFG Motley Fool Global Opportunities ETF 0.2 85 -46 3.7 -9.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 24 5.0 -8.4
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -37 3.1 -10.3
DFIV Dimensional International Value ETF 0.2 27 12 7.5 -5.9
QQQ Invesco QQQ Trust Series I 0.2 20 19 3.4 -10.1
QQQM Invesco NASDAQ 100 ETF 0.2 15 24 3.4 -10.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 19 5.6 -7.9
EFV iShares MSCI EAFE Value ETF 0.2 34 5 7.3 -6.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 27 4.8 -8.6
JETS U.S. Global Jets ETF 0.2 60 -21 2.3 -11.2
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 -21 9.1 -4.3
CUT Invesco MSCI Global Timber ETF 0.2 61 -22 7.9 -5.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 25 5.2 -8.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 14 6.0 -7.4
ICLN iShares Global Clean Energy ETF 0.2 41 -2 2.1 -11.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 15 6.9 -6.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 9 4.7 -8.7
SCHF Schwab International Equity ETF 0.2 6 33 5.9 -7.6
AUAU Global X Gold Miners ETF 0.2 35 4 3.1 -10.4
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 9 7.8 -5.6
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -11 9.1 -4.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 9 5.1 -8.3
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 19 3.3 -10.2
VEA Vanguard FTSE Developed Markets ETF 0.2 3 36 5.9 -7.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -20 2.8 -10.7
RNRG Global X Renewable Energy Producers ETF 0.2 66 -27 4.8 -8.7
PNQI Invesco NASDAQ Internet ETF 0.2 60 -21 3.8 -9.6
FEP First Trust Europe AlphaDEX Fund 0.2 80 -41 6.7 -6.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -41 6.4 -7.0
AVDE Avantis International Equity ETF 0.2 23 16 6.1 -7.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -44 7.3 -6.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -8 4.9 -8.5
PIO Invesco Global Water ETF 0.1 75 -36 4.4 -9.0
CGW Invesco S&P Global Water Index ETF 0.1 57 -18 4.5 -9.0
DIVS SmartETFs Dividend Builder ETF 0.1 65 -26 4.3 -9.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -20 5.8 -7.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -20 5.4 -8.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 19 5.7 -7.7
AVIV Avantis International Large Cap Value ETF 0.1 25 14 6.8 -6.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 4 5.6 -7.9
KROP Global X AgTech & Food Innovation ETF 0.1 50 -11 6.7 -6.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 15 5.6 -7.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 18 3.0 -10.4
AVSD Avantis Responsible International Equity ETF 0.1 23 16 5.8 -7.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 19 5.5 -8.0
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 0 7.7 -5.7
EFA iShares MSCI EAFE ETF 0.1 35 4 5.6 -7.8
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 4 5.6 -7.8
BKIE BNY Mellon International Equity ETF 0.1 4 35 17.7 +4.2
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -46 1.5 -11.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 14 5.4 -8.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 3 5.1 -8.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 32 6.0 -7.5
COLO Global X MSCI Colombia ETF 0.1 62 -23 14.1 +0.7
IQSI IQ Candriam International Equity ETF 0.1 15 24 5.5 -7.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 35 5.9 -7.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 19 -3.5 -17.0
CTEC Global X CleanTech ETF 0.1 50 -11 0.0 -13.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 21 5.9 -7.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 0 6.1 -7.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 5 5.1 -8.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 31 6.5 -6.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.1 65 -26 7.9 -5.5
ARGT Global X MSCI Argentina ETF 0.1 59 -20 3.2 -10.2
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -36 0.1 -13.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 36 5.8 -7.6
EXI iShares Global Industrials ETF 0.1 42 -3 3.5 -9.9
FLGB Franklin FTSE United Kingdom ETF 0.1 9 30 6.5 -6.9
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -20 4.4 -9.0
FINX Global X FinTech ETF 0.0 68 -29 2.9 -10.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 19 0.8 -12.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 15 5.6 -7.9
DXIV Dimensional International Vector Equity ETF 0.0 34 5 6.5 -7.0
FLEE Franklin FTSE Europe ETF 0.0 9 30 6.2 -7.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 16 6.2 -7.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 30 4.4 -9.1
URTH iShares MSCI World ETF 0.0 24 15 4.3 -9.1
TOK iShares MSCI Kokusai ETF 0.0 26 13 4.3 -9.2
INTF iShares International Equity Factor ETF 0.0 15 24 6.4 -7.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 0 6.9 -6.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 28 4.2 -9.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -6 6.7 -6.8
VRAI Virtus Real Asset Income ETF 0.0 55 -16 8.2 -5.3
POWR iShares U.S. Power Infrastructure ETF 0.0 40 -1 4.1 -9.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -51 3.2 -10.3
DIHP Dimensional International High Profitability ETF 0.0 29 10 5.7 -7.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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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 13.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.53
 
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.