Schwab Fundamental Emerging Markets Large Co. Index ETF
ALTAR
Score™		 15.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 7.9x P/Sales
ratio		 0.7x
P/BV
ratio		 0.8x Div.
yield		 4.5%


  • 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) $8,001
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 413
Wgt avg mkt cap (mns) $102,398
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 5.1 %
ALIBABA GROUP HOLDING LTD. 4.4 %
HON HAI PRECISION INDUSTRY 3.2 %
CHINA CONSTRUCTION BANK-H 2.9 %
TENCENT HOLDINGS LTD 2.7 %
VALE SA 2.6 %
PETROBRAS - PETROLEO BRAS-PR 1.7 %
PETROBRAS - PETROLEO BRAS 1.6 %
IND & COMM BK OF CHINA - H 1.4 %
JD COM ADR REPRESENTING CLASS A I 1.3 %
Total 26.8 %

TOP COUNTRY EXPOSURE
CHINA 27.9 %
TAIWAN 18.1 %
BRAZIL 11.0 %
INDIA 9.0 %
SOUTH AFRICA 5.2 %
HONG KONG 3.6 %
MEXICO 3.2 %
THAILAND 2.5 %
SAUDI ARABIA 2.3 %
TURKEY 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
27.1% 17.7% 13.3% 9.3% 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.73 41%
MSCI EAFE 0.72 52%
MSCI Emg. Mkts. 0.73 62%

Technical Indicators
Recent close $36.92
30d moving avg. $36.29
Annualized volatility 14.8%
Short interest (ETF) 0.6%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 1,630
Turnover 0.8%
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™: 15.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FNDE
Ticker Fund
Name		 Overlap1
vs FNDE
(%)		 Expense
ratio
(bp)		 Savings
vs FNDE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FNDE
(%)
PXH Invesco FTSE RAFI Emerging Markets ETF 73.2 49 -10 15.2 -0.4
JHEM John Hancock Multifactor Emerging Markets ETF 48.1 49 -10 9.6 -6.0
ECON Columbia Emerging Markets Consumer ETF 46.3 49 -10 11.5 -4.1
SCHE Schwab Emerging Markets Equity ETF 44.9 11 28 10.6 -5.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 44.0 15 24 9.7 -5.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 43.7 66 -27 8.9 -6.7
BKEM BNY Mellon Emerging Markets Equity ETF 43.4 11 28 9.5 -6.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 42.7 36 3 9.2 -6.4
EEM iShares MSCI Emerging Markets ETF 42.3 69 -30 9.6 -6.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 42.2 15 24 7.4 -8.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 42.0 50 -11 10.7 -4.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 41.4 45 -6 9.8 -5.8
VWO Vanguard FTSE Emerging Markets ETF 41.3 7 32 9.9 -5.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 39.8 30 9 9.7 -5.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 39.4 35 4 16.4 +0.8
LDEM iShares ESG MSCI EM Leaders ETF 39.2 17 22 13.5 -2.1
IEMG iShares Core MSCI Emerging Markets ETF 38.3 9 30 9.9 -5.7
SPEM SPDR Portfolio Emerging Markets ETF 38.0 7 32 10.2 -5.4
EEMA iShares MSCI Emerging Markets Asia ETF 36.8 49 -10 9.5 -6.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 36.8 59 -20 8.5 -7.1
FLAX Franklin FTSE Asia Ex Japan ETF 36.3 19 20 8.7 -6.9
DFAE Dimensional Emerging Core Equity Market ETF 36.2 35 4 8.8 -6.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 35.7 70 -31 8.7 -6.9
EMGF iShares Emerging Markets Equity Factor ETF 35.5 25 14 11.0 -4.6
ESGE iShares ESG Aware MSCI EM ETF 34.5 25 14 9.6 -6.0
ROAM Hartford Multifactor Emerging Markets ETF 34.3 44 -5 11.5 -4.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 33.9 30 9 8.9 -6.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 33.8 24 15 7.4 -8.2
BKF iShares MSCI BIC ETF 33.5 69 -30 13.5 -2.1
EMXC iShares MSCI Emerging Markets ex China ETF 33.4 25 14 7.1 -8.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 33.4 33 6 9.4 -6.2
DFEV Dimensional Emerging Markets Value ETF 33.2 43 -4 12.6 -3.0
XCNY SPDR S&P Emerging Markets ex-China ETF 33.1 15 24 7.4 -8.2
GMF SPDR S&P Emerging Asia Pacific ETF 32.9 49 -10 9.2 -6.4
FDEM Fidelity Emerging Markets Multifactor ETF 32.2 25 14 12.5 -3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 32.0 38 1 8.8 -6.8
STXE Strive Emerging Markets Ex-China ETF 31.7 32 7 7.2 -8.4
XCEM Columbia EM Core ex-China ETF 31.5 16 23 7.7 -7.9
EMXF iShares ESG Advanced MSCI EM ETF 31.3 16 23 8.1 -7.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 30.5 44 -5 10.4 -5.2
AVEM Avantis Emerging Markets Equity ETF 29.8 33 6 8.2 -7.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 29.2 32 7 8.7 -6.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 28.9 20 19 9.7 -5.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 28.8 41 -2 8.4 -7.2
AIA iShares Asia 50 ETF 27.6 50 -11 11.3 -4.3
FLCH Franklin FTSE China ETF 26.3 19 20 15.5 -0.1
DEM WisdomTree Emerging Markets High Dividend Fund 26.1 63 -24 13.6 -2.0
MCHI iShares MSCI China ETF 26.1 59 -20 17.1 +1.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 25.6 75 -36 8.4 -7.2
KALL KraneShares MSCI All China Index ETF 25.5 49 -10 15.2 -0.4
GXC SPDR S&P China ETF 25.0 59 -20 15.0 -0.6
RNEM First Trust Emerging Markets Equity Select ETF 24.6 75 -36 7.8 -7.8
XC WisdomTree Emerging Markets Ex-China Fund 24.4 32 7 6.3 -9.3
NUEM Nuveen ESG Emerging Markets Equity ETF 24.0 36 3 7.5 -8.1
DEHP Dimensional Emerging Markets High Profitability ETF 23.9 41 -2 6.3 -9.3
FXI iShares China Large-Cap ETF 23.2 74 -35 18.5 +2.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 23.1 45 -6 10.6 -5.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 22.2 53 -14 7.4 -8.2
AVES Avantis Emerging Markets Value ETF 21.8 36 3 10.8 -4.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 21.8 40 -1 6.8 -8.8
AVSE Avantis Responsible Emerging Markets Equity ETF 21.6 33 6 8.1 -7.5
MEM Matthews Emerging Markets Equity Active ETF 21.5 79 -40 7.3 -8.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 20.6 25 14 6.4 -9.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 20.6 95 -56 11.3 -4.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 19.3 32 7 6.6 -9.0
EMMF WisdomTree Emerging Markets Multifactor Fund 19.2 48 -9 7.2 -8.4
EEMO Invesco S&P Emerging Markets Momentum ETF 18.8 29 10 6.5 -9.1
FLTW Franklin FTSE Taiwan ETF 18.3 19 20 6.1 -9.5
EWT iShares MSCI Taiwan ETF 17.7 58 -19 6.1 -9.5
DVYE iShares Emerging Markets Dividend ETF 17.4 49 -10 18.4 +2.8
FEM First Trust Emerging Markets AlphaDEX Fund 17.4 80 -41 11.2 -4.4
ACWX iShares MSCI ACWI ex U.S. ETF 17.4 34 5 7.5 -8.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 17.2 33 6 8.2 -7.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 17.1 18 21 7.8 -7.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 16.8 41 -2 7.1 -8.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 16.3 29 10 9.2 -6.4
MCH Matthews China Active ETF 16.3 79 -40 13.6 -2.0
VEU Vanguard FTSE All-World ex-US Index Fund 16.2 4 35 7.9 -7.7
JCHI JPMorgan Active China ETF 16.1 65 -26 14.9 -0.7
MINV Matthews Asia Innovators Active ETF 15.8 79 -40 6.9 -8.7
VSGX Vanguard ESG International Stock ETF 15.5 10 29 7.5 -8.1
VXUS Vanguard Total International Stock ETF 15.1 5 34 7.7 -7.9
IXUS iShares Core MSCI Total International Stock ETF 15.1 7 32 7.7 -7.9
FTHF First Trust Emerging Markets Human Flourishing ETF 14.6 75 -36 7.5 -8.1
VYMI Vanguard International High Dividend Yield ETF 14.4 17 22 9.6 -6.0
FLLA Franklin FTSE Latin America ETF 14.3 19 20 12.4 -3.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.6 60 -21 10.1 -5.5
RODE Hartford Multifactor Diversified International ETF 13.5 29 10 11.5 -4.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 13.2 88 -49 8.2 -7.4
FRDM Freedom 100 Emerging Markets ETF 12.8 49 -10 7.5 -8.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 12.8 32 7 15.7 +0.1
PATN Pacer Nasdaq International Patent Leaders ETF 12.2 65 -26 5.6 -10.0
IQDF FlexShares International Quality Dividend Index Fund 12.0 47 -8 8.8 -6.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.0 47 -8 8.0 -7.6
EMC Global X Emerging Markets Great Consumer ETF 11.4 75 -36 10.9 -4.7
CWI SPDR MSCI ACWI ex-US ETF 11.3 30 9 7.4 -8.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 11.2 67 -28 13.2 -2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 10.8 78 -39 9.4 -6.2
IVES Wedbush ETFMG Global Cloud Technology ETF 10.7 68 -29 6.2 -9.4
FLBR Franklin FTSE Brazil ETF 10.6 19 20 14.0 -1.6
EWZ iShares MSCI Brazil ETF 10.4 58 -19 12.6 -3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.2 30 9 7.7 -7.9
FLN First Trust Latin America AlphaDEX Fund 10.2 80 -41 10.0 -5.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.0 90 -51 6.8 -8.8
ACWV iShares MSCI Global Min Vol Factor ETF 10.0 20 19 6.3 -9.3
TCHI iShares MSCI China Multisector Tech ETF 10.0 59 -20 16.1 +0.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 9.7 70 -31 12.7 -2.9
CHAT Roundhill Generative AI & Technology ETF 9.6 75 -36 8.0 -7.6
KTEC KraneShares Hang Seng TECH Index ETF 9.5 69 -30 19.6 +4.0
KWEB KraneShares CSI China Internet ETF 9.5 69 -30 24.7 +9.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.4 86 -47 13.7 -1.9
FDNI First Trust Dow Jones International Internet ETF 9.2 65 -26 20.8 +5.3
JIG JPMorgan International Growth ETF 8.7 55 -16 4.6 -11.0
INDA iShares MSCI India ETF 8.6 65 -26 4.7 -10.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.4 42 -3 7.1 -8.5
PIN Invesco India ETF 8.4 78 -39 4.8 -10.8
MOTI VanEck Morningstar International Moat ETF 8.3 58 -19 11.9 -3.7
WRND IQ Global Equity R&D Leaders ETF 8.2 18 21 7.7 -7.9
DEW WisdomTree Global High Dividend Fund 7.9 58 -19 8.5 -7.1
FLIN Franklin FTSE India ETF 7.8 19 20 4.2 -11.4
EYLD Cambria Emerging Shareholder Yield ETF 7.7 66 -27 12.3 -3.3
GVAL Cambria Global Value ETF 7.6 68 -29 10.2 -5.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.3 80 -41 5.2 -10.4
EPI WisdomTree India Earnings Fund 7.2 85 -46 5.2 -10.4
INDY iShares India 50 ETF 7.2 89 -50 5.0 -10.6
AIVC Amplify Bloomberg AI Value Chain ETF 7.2 59 -20 4.5 -11.1
MOTG VanEck Morningstar Global Wide Moat ETF 7.1 52 -13 7.7 -7.9
PICK iShares MSCI Global Metals & Mining Producers ETF 7.1 39 0 11.3 -4.3
FILL iShares MSCI Global Energy Producers ETF 6.7 39 0 11.7 -3.9
IXN iShares Global Tech ETF 6.7 41 -2 3.2 -12.4
CHIQ Global X MSCI China Consumer Discretionary ETF 6.6 65 -26 16.5 +0.9
KNCT Invesco Next Gen Connectivity ETF 6.6 40 -1 4.3 -11.3
EDIV SPDR S&P Emerging Markets Dividend ETF 6.6 49 -10 12.1 -3.5
VIDI Vident International Equity Strategy ETF 6.3 61 -22 10.5 -5.1
FCA First Trust China AlphaDEX Fund 6.3 80 -41 8.0 -7.6
ACWI iShares MSCI ACWI ETF 6.2 32 7 5.4 -10.2
KLMT Invesco MSCI Global Climate 500 ETF 6.2 10 29 5.6 -10.0
CGXU Capital Group International Focus Equity ETF 6.0 54 -15 5.2 -10.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.9 65 -26 7.6 -8.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.7 46 -7 9.9 -5.7
VT Vanguard Total World Stock ETF 5.5 6 33 5.7 -9.9
CLNR IQ Cleaner Transport ETF 5.5 45 -6 6.7 -8.9
NXTG First Trust Indxx NextG ETF 5.4 70 -31 4.9 -10.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.4 20 19 5.5 -10.1
FBOT Fidelity Disruptive Automation ETF 5.3 50 -11 3.4 -12.2
SCHY Schwab International Dividend Equity ETF 5.2 14 25 9.7 -5.9
GLOF iShares Global Equity Factor ETF 5.1 20 19 6.3 -9.3
AGQI First Trust Active Global Quality Income ETF 5.1 85 -46 4.8 -10.8
WWJD Inspire International ETF 5.1 80 -41 7.3 -8.3
RXI iShares Global Consumer Discretionary ETF 4.9 41 -2 9.2 -6.4
XT iShares Exponential Technologies ETF 4.9 46 -7 4.6 -11.0
GSIB Themes Global Systemically Important Banks ETF 4.8 35 4 9.0 -6.6
METV Roundhill Ball Metaverse ETF 4.7 59 -20 7.5 -8.1
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 -6 6.2 -9.4
EZA iShares MSCI South Africa ETF 4.5 58 -19 9.4 -6.2
BLES Inspire Global Hope ETF 4.4 61 -22 6.8 -8.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.3 60 -21 8.3 -7.3
CGRO CoreValues Alpha Greater China Growth ETF 4.2 75 -36 4.5 -11.1
EMM Global X Emerging Markets ex-China ETF 4.1 75 -36 6.0 -9.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 27 5.0 -10.6
ILF iShares Latin America 40 ETF 4.1 48 -9 12.1 -3.5
IXP iShares Global Comm Services ETF 4.1 42 -3 5.5 -10.1
CQQQ Invesco China Technology ETF 4.0 70 -31 12.2 -3.4
ARVR First Trust Indxx Metaverse ETF 3.8 70 -31 3.9 -11.7
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -50 4.9 -10.7
OBOR KraneShares MSCI One Belt One Road Index ETF 3.7 79 -40 8.7 -6.9
OAIM OneAscent International Equity ETF 3.6 95 -56 5.6 -10.0
AFK VanEck Africa Index ETF 3.6 98 -59 11.5 -4.1
DSTX Distillate International Fundamental Stability & Value ETF 3.6 55 -16 7.6 -8.0
DGT SPDR Global Dow ETF 3.5 50 -11 6.8 -8.8
BNGE First Trust S-Network Streaming and Gaming ETF 3.4 70 -31 2.7 -12.9
ASEA Global X FTSE Southeast Asia ETF 3.4 65 -26 6.6 -9.0
FMET Fidelity Metaverse ETF 3.3 39 0 4.5 -11.1
IXG iShares Global Financials ETF 3.3 42 -3 6.7 -8.9
EWW iShares MSCI Mexico ETF 3.1 50 -11 9.7 -5.9
FLMX Franklin FTSE Mexico ETF 3.1 19 20 10.0 -5.6
IGRO iShares International Dividend Growth ETF 3.1 15 24 7.3 -8.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.1 75 -36 4.6 -11.0
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 -29 3.3 -12.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 30 5.5 -10.1
IVRS iShares Future Metaverse Tech and Communications ETF 2.9 47 -8 2.6 -13.0
SDIV Global X Superdividend ETF 2.9 58 -19 41.6 +26.1
ESPO VanEck Video Gaming and eSports ETF 2.8 56 -17 4.1 -11.5
ODDS Pacer BlueStar Digital Entertainment ETF 2.8 60 -21 2.5 -13.1
SOCL Global X Social Media ETF 2.8 65 -26 9.2 -6.4
IBLC iShares Blockchain and Tech ETF 2.7 47 -8 -2.4 -18.0
DWX SPDR S&P International Dividend ETF 2.7 45 -6 6.3 -9.3
FID First Trust S&P International Dividend Aristocrats ETF 2.7 60 -21 8.0 -7.6
FEOE First Eagle Overseas Equity ETF 2.6 79 -40 7.7 -7.9
WDIV SPDR S&P Global Dividend ETF 2.5 40 -1 9.4 -6.2
FCLD Fidelity Cloud Computing ETF 2.5 39 0 3.0 -12.6
QTUM Defiance Quantum ETF 2.4 40 -1 4.7 -10.9
OGIG ALPS O'Shares Global Internet Giants ETF 2.4 48 -9 1.6 -14.0
FDCF Fidelity Disruptive Communications ETF 2.4 50 -11 2.7 -12.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.4 55 -16 7.6 -8.0
VIGI Vanguard International Dividend Appreciation ETF 2.4 10 29 6.5 -9.1
FLSA Franklin FTSE Saudi Arabia ETF 2.3 39 0 0.0 -15.6
KSA iShares MSCI Saudi Arabia ETF 2.3 74 -35 0.0 -15.6
THD iShares MSCI Thailand ETF 2.3 58 -19 0.0 -15.6
NDIA Global X India Active ETF 2.2 75 -36 5.0 -10.6
IBUY Amplify Online Retail ETF 2.1 65 -26 0.9 -14.7
JGLO JPMorgan Global Select Equity ETF 2.0 33 6 5.0 -10.6
BUYZ Franklin Disruptive Commerce ETF 1.9 50 -11 2.3 -13.3
HAP VanEck Natural Resources ETF 1.9 50 -11 9.1 -6.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 0 10.0 -5.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.8 60 -21 10.6 -5.0
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -56 3.1 -12.5
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -36 5.3 -10.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -36 2.8 -12.8
UMMA Wahed Dow Jones Islamic World ETF 1.7 65 -26 5.1 -10.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -41 8.5 -7.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.6 42 -3 9.7 -5.9
ARTY iShares Future AI & Tech ETF 1.6 47 -8 3.1 -12.5
DINT Davis Select International ETF 1.6 55 -16 7.7 -7.9
DWLD Davis Select Worldwide ETF 1.6 63 -24 7.1 -8.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.6 85 -46 8.8 -6.8
FEGE First Eagle Global Equity ETF 1.6 79 -40 6.8 -8.8
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -13 3.5 -12.1
GLIN VanEck India Growth Leaders ETF 1.6 77 -38 6.9 -8.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 27 8.2 -7.4
WUGI AXS Esoterica NextG Economy ETF 1.5 75 -36 2.2 -13.4
RCGE RockCreek Global Equality ETF 1.5 95 -56 6.8 -8.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.5 70 -31 7.6 -8.0
TUR iShares MSCI Turkey ETF 1.5 58 -19 18.4 +2.8
GMET VanEck Green Metals ETF 1.5 63 -24 7.5 -8.1
DMAT Global X Disruptive Materials ETF 1.5 59 -20 6.6 -9.0
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -21 4.3 -11.3
IOO iShares Global 100 ETF 1.4 41 -2 4.5 -11.1
BWEB Bitwise Web3 ETF 1.4 85 -46 -0.2 -15.8
INDF Nifty India Financials ETF 1.4 75 -36 8.8 -6.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.4 80 -41 14.5 -1.1
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -41 11.9 -3.7
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -21 3.7 -11.9
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -19 11.9 -3.7
IDX VanEck Indonesia Index ETF 1.2 57 -18 7.2 -8.4
CGIE Capital Group International Equity ETF 1.2 54 -15 5.0 -10.6
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -20 2.8 -12.8
ISHP First Trust Nasdaq Retail ETF 1.2 60 -21 5.7 -9.9
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -19 8.0 -7.6
CGDG Capital Group Dividend Growers ETF 1.1 47 -8 6.2 -9.4
MXI iShares Global Materials ETF 1.1 41 -2 7.7 -7.9
EIDO iShares MSCI Indonesia ETF 1.1 59 -20 8.2 -7.4
TTAI FCF International Quality ETF 1.1 59 -20 7.4 -8.2
APIE ActivePassive International Equity ETF 1.1 45 -6 7.3 -8.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -41 9.2 -6.4
PGJ Invesco Golden Dragon China ETF 1.0 70 -31 12.2 -3.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 29 8.2 -7.4
KXI iShares Global Consumer Staples ETF 1.0 41 -2 5.8 -9.8
INCO Columbia India Consumer ETF 1.0 75 -36 2.0 -13.6
OCEN IQ Clean Oceans ETF 0.9 45 -6 6.1 -9.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -31 7.7 -7.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -26 1.8 -13.8
FLHK Franklin FTSE Hong Kong ETF 0.9 9 30 6.7 -8.9
IXC iShares Global Energy ETF 0.9 44 -5 10.2 -5.4
DFNL Davis Select Financial ETF 0.9 63 -24 7.7 -7.9
DGIN VanEck Digital India ETF 0.9 71 -32 2.2 -13.4
EBIZ Global X E-Commerce ETF 0.8 50 -11 4.0 -11.6
CRAK VanEck Oil Refiners ETF 0.8 61 -22 12.6 -3.0
EWM iShares MSCI Malaysia ETF 0.8 50 -11 6.8 -8.8
FPXI First Trust International Equity Opportunities ETF 0.8 70 -31 4.1 -11.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 -10 5.7 -9.9
UAE iShares MSCI UAE ETF 0.7 59 -20 0.0 -15.6
PBD Invesco Global Clean Energy ETF 0.7 75 -36 -0.4 -16.0
ECNS iShares MSCI China Small-Cap ETF 0.7 59 -20 8.4 -7.2
ECH iShares MSCI Chile ETF 0.7 58 -19 7.9 -7.7
QAT iShares MSCI Qatar ETF 0.7 59 -20 50.0 +34.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.7 58 -19 10.0 -5.6
COPX Global X Copper Miners ETF 0.7 65 -26 6.0 -9.6
AGMI Themes Silver Miners ETF 0.7 35 4 4.5 -11.1
CGV Conductor Global Equity Value ETF 0.7 130 -91 8.4 -7.2
RING iShares MSCI Global Gold Miners ETF 0.7 39 0 4.0 -11.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -36 2.3 -13.3
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -21 11.1 -4.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -26 11.5 -4.1
ICOP iShares Copper and Metals Mining ETF 0.6 47 -8 7.2 -8.4
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -1 10.9 -4.7
SNSR Global X Internet of Things ETF 0.6 68 -29 4.6 -11.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -6 2.2 -13.4
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -36 4.9 -10.7
IBAT iShares Energy Storage & Materials ETF 0.5 47 -8 3.0 -12.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -26 7.8 -7.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 2 8.3 -7.3
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -23 3.5 -12.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -8 5.9 -9.7
KURE KraneShares MSCI All China Health Care Index ETF 0.5 65 -26 2.7 -12.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -33 -0.9 -16.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -31 4.1 -11.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -29 4.3 -11.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -29 6.9 -8.7
OND ProShares On-Demand ETF 0.5 58 -19 0.7 -14.9
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -20 10.0 -5.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -20 4.2 -11.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -7 5.8 -9.8
ONLN ProShares Online Retail ETF 0.4 58 -19 1.9 -13.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.4 58 -19 4.1 -11.5
QQQ Invesco QQQ Trust Series I 0.4 20 19 3.9 -11.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 4 4.1 -11.5
QQQM Invesco NASDAQ 100 ETF 0.4 15 24 3.9 -11.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.4 57 -18 3.5 -12.1
XNTK SPDR NYSE Technology ETF 0.4 35 4 3.2 -12.4
TRFM AAM Transformers ETF 0.4 49 -10 1.2 -14.4
FDTX Fidelity Disruptive Technology ETF 0.4 50 -11 2.5 -13.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 19 4.2 -11.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -10 3.6 -12.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -19 4.4 -11.2
TINY ProShares Nanotechnology ETF 0.4 58 -19 4.3 -11.3
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -21 4.9 -10.7
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 -20 11.8 -3.8
COPA Themes Copper Miners ETF 0.4 35 4 4.8 -10.8
CGGR Capital Group Growth ETF 0.4 39 0 3.1 -12.5
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -8 1.6 -14.0
VPL Vanguard FTSE Pacific ETF 0.4 7 32 6.5 -9.1
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -31 8.9 -6.7
JXI iShares Global Utilities ETF 0.4 43 -4 5.6 -10.0
SMOG VanEck Low Carbon Energy ETF 0.4 61 -22 1.5 -14.1
BINV Brandes International ETF 0.4 70 -31 9.2 -6.4
BRAZ Global X Brazil Active ETF 0.4 75 -36 12.2 -3.4
DTAN Sparkline International Intangible Value ETF 0.4 55 -16 8.6 -7.0
CUT Invesco MSCI Global Timber ETF 0.4 61 -22 11.5 -4.1
WOOD iShares Global Timber & Forestry ETF 0.4 42 -3 13.3 -2.3
BOAT SonicShares Global Shipping ETF 0.4 69 -30 27.3 +11.7
SHPP Pacer Industrials and Logistics ETF 0.4 60 -21 8.5 -7.1
SPYA Twin Oak Endure ETF 0.4 80 -41 -2.1 -17.7
INTF iShares International Equity Factor ETF 0.3 15 24 7.5 -8.1
ICLN iShares Global Clean Energy ETF 0.3 41 -2 4.3 -11.3
KGRN KraneShares MSCI China Clean Technology Index ETF 0.3 79 -40 0.3 -15.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -20 2.7 -12.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -31 5.0 -10.6
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -33 6.7 -8.9
CGGO Capital Group Global Growth Equity ETF 0.3 47 -8 4.5 -11.1
GII SPDR S&P Global Infrastructure ETF 0.3 40 -1 4.7 -10.9
IGF iShares Global Infrastructure ETF 0.3 41 -2 4.7 -10.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 18 3.5 -12.1
IQSI IQ Candriam International Equity ETF 0.3 15 24 6.6 -9.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 19 3.9 -11.7
MOO VanEck Agribusiness ETF 0.3 53 -14 11.0 -4.6
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -19 7.2 -8.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 -1 7.4 -8.2
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -9 7.1 -8.5
DTH WisdomTree International High Dividend Fund 0.3 58 -19 8.5 -7.1
DVYA iShares Asia/Pacific Dividend ETF 0.3 49 -10 7.5 -8.1
DWM WisdomTree International Equity Fund 0.3 48 -9 7.4 -8.2
DWMF WisdomTree International Multifactor Fund 0.3 38 1 7.2 -8.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 17 5.9 -9.7
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 -8 5.2 -10.4
EWH iShares MSCI Hong Kong ETF 0.3 50 -11 5.2 -10.4
FDEV Fidelity International Multifactor ETF 0.3 18 21 7.6 -8.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -17 10.8 -4.8
FIVA Fidelity International Value Factor ETF 0.3 18 21 9.7 -5.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -41 6.1 -9.5
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 14 5.3 -10.3
IDV iShares International Select Dividend ETF 0.3 51 -12 10.5 -5.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 -1 10.2 -5.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 9 7.0 -8.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 7 6.2 -9.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 10 7.8 -7.8
VWID Virtus WMC International Dividend ETF 0.3 49 -10 8.5 -7.1
FENI Fidelity Enhanced International ETF 0.3 28 11 6.5 -9.1
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 -10 7.3 -8.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 9 5.4 -10.2
CGW Invesco S&P Global Water Index ETF 0.3 57 -18 4.7 -10.9
DFIV Dimensional International Value ETF 0.3 27 12 9.6 -6.0
FPAG FPA Global Equity ETF 0.3 49 -10 5.8 -9.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 19 6.8 -8.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -41 4.4 -11.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 35 6.2 -9.4
EATZ AdvisorShares Restaurant ETF 0.2 101 -62 8.4 -7.2
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 10 4.7 -10.9
TMFG Motley Fool Global Opportunities ETF 0.2 85 -46 4.0 -11.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 24 6.1 -9.5
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -20 9.8 -5.8
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -37 5.1 -10.5
GREK Global X MSCI Greece ETF 0.2 57 -18 11.4 -4.2
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -16 12.6 -3.0
COLO Global X MSCI Colombia ETF 0.2 62 -23 15.5 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 14 7.1 -8.5
IPAC iShares Core MSCI Pacific ETF 0.2 9 30 6.2 -9.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 19 6.6 -9.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 27 5.4 -10.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -16 3.8 -11.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -11 3.7 -11.9
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -19 9.2 -6.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 0 -0.9 -16.5
LIT Global X Lithium & Battery Tech ETF 0.2 75 -36 3.5 -12.1
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -10 5.8 -9.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 19 6.8 -8.8
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -22 1.3 -14.3
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -46 1.6 -14.0
EFV iShares MSCI EAFE Value ETF 0.2 34 5 9.0 -6.6
FINX Global X FinTech ETF 0.2 68 -29 2.3 -13.3
PNQI Invesco NASDAQ Internet ETF 0.2 60 -21 3.4 -12.2
RNRG Global X Renewable Energy Producers ETF 0.2 66 -27 1.3 -14.3
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 9 10.2 -5.4
JETS U.S. Global Jets ETF 0.2 60 -21 2.9 -12.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -20 0.4 -15.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -20 6.8 -8.8
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 0 9.2 -6.4
BKIE BNY Mellon International Equity ETF 0.2 4 35 7.0 -8.6
SCHF Schwab International Equity ETF 0.2 6 33 7.1 -8.5
AQWA Global X Clean Water ETF 0.2 50 -11 5.0 -10.6
PIO Invesco Global Water ETF 0.2 75 -36 4.3 -11.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -10 6.2 -9.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -8 5.4 -10.2
AVDE Avantis International Equity ETF 0.2 23 16 7.3 -8.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -41 4.9 -10.7
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -44 10.4 -5.2
UIVM VictoryShares International Value Momentum ETF 0.2 35 4 9.0 -6.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 1 4.5 -11.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 15 7.5 -8.1
OSEA Harbor International Compounders ETF 0.1 55 -16 4.8 -10.8
VEA Vanguard FTSE Developed Markets ETF 0.1 3 36 7.1 -8.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 31 6.1 -9.5
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -11 11.9 -3.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -44 9.3 -6.3
VRAI Virtus Real Asset Income ETF 0.1 55 -16 10.4 -5.2
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -30 7.0 -8.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 9 5.9 -9.7
CTEC Global X CleanTech ETF 0.1 50 -11 -0.2 -15.8
AVIV Avantis International Large Cap Value ETF 0.1 25 14 8.4 -7.2
ARGT Global X MSCI Argentina ETF 0.1 59 -20 3.9 -11.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 19 2.3 -13.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 19 -3.6 -19.2
AVSD Avantis Responsible International Equity ETF 0.1 23 16 5.6 -10.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -6 8.6 -7.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 4 6.5 -9.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 3 6.3 -9.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 19 6.3 -9.3
EFA iShares MSCI EAFE ETF 0.1 35 4 6.6 -9.0
DXIV Dimensional International Vector Equity ETF 0.1 34 5 7.8 -7.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 21 7.1 -8.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 36 6.8 -8.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 0 7.5 -8.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 32 6.9 -8.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 35 6.9 -8.7
EXI iShares Global Industrials ETF 0.1 42 -3 4.5 -11.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 5 5.9 -9.7
WFH Direxion Work From Home ETF 0.1 45 -6 3.7 -11.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 16 7.4 -8.2
SMIN iShares MSCI India Small Cap ETF 0.0 79 -40 4.1 -11.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 15 6.3 -9.3
AVRE Avantis Real Estate ETF 0.0 17 22 7.4 -8.2
REET iShares Global REIT ETF 0.0 14 25 7.6 -8.0
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -11 7.1 -8.5
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -20 7.0 -8.6
DFGR Dimensional Global Real Estate ETF 0.0 22 17 7.6 -8.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 28 4.8 -10.8
TOK iShares MSCI Kokusai ETF 0.0 26 13 4.9 -10.7
URTH iShares MSCI World ETF 0.0 24 15 4.9 -10.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 30 5.1 -10.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 19 6.3 -9.3
IQRA IQ CBRE Real Assets ETF 0.0 65 -26 5.8 -9.8
EBI Longview Advantage ETF 0.0 35 4 6.5 -9.1
DIHP Dimensional International High Profitability ETF 0.0 29 10 7.1 -8.5

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Schwab Fundamental Emerging Markets Large Co. Index ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.3 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 15.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.51
 
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.