Schwab Fundamental Emerging Markets Large Co. Index ETF
ALTAR
Score™		 16.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 6.8x P/Sales
ratio		 0.7x
P/BV
ratio		 0.7x Div.
yield		 5.1%


  • 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) $6,547
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 408
Wgt avg mkt cap (mns) $117,667
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
ALIBABA GROUP HOLDING LTD. 4.3 %
TAIWAN SEMICONDUCTOR MANUFAC 4.2 %
CHINA CONSTRUCTION BANK-H 3.8 %
TENCENT HOLDINGS LTD 3.5 %
HON HAI PRECISION INDUSTRY 2.7 %
IND & COMM BK OF CHINA - H 2.1 %
VALE SA 1.9 %
PETROBRAS - PETROLEO BRAS-PR 1.8 %
BANK OF CHINA LTD - H 1.7 %
PING AN INSURANCE GROUP CO-H 1.7 %
Total 27.8 %

TOP COUNTRY EXPOSURE
CHINA 30.6 %
TAIWAN 16.2 %
BRAZIL 11.1 %
INDIA 9.2 %
SOUTH AFRICA 4.3 %
HONG KONG 4.0 %
MEXICO 2.9 %
THAILAND 2.7 %
SAUDI ARABIA 2.3 %
TURKEY 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
4.3% 12.8% 7.2% 5.3% 4.5%

Market Correlations
versus... Beta R-squared
S&P500 0.62 42%
MSCI EAFE 0.79 69%
MSCI Emg. Mkts. 0.94 97%

Technical Indicators
Recent close $30.88
30d moving avg. $31.06
Annualized volatility 16.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 710
Turnover 0.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $12,266

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 449 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™: 16.9%


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 69.7 49 -10 16.7 -0.3
SCHE Schwab Emerging Markets Equity ETF 48.2 11 28 11.6 -5.4
JHEM John Hancock Multifactor Emerging Markets ETF 47.5 49 -10 10.5 -6.4
EEM iShares MSCI Emerging Markets ETF 46.2 69 -30 10.7 -6.2
ECON Columbia Emerging Markets Consumer ETF 46.1 49 -10 12.9 -4.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 44.5 15 24 10.8 -6.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 44.1 35 4 21.6 +4.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 44.0 66 -27 10.2 -6.8
VWO Vanguard FTSE Emerging Markets ETF 43.8 8 31 10.9 -6.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 43.8 30 9 10.6 -6.4
BKEM BNY Mellon Emerging Markets Equity ETF 43.5 11 28 11.8 -5.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 42.8 36 3 11.2 -5.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 42.7 45 -6 11.0 -5.9
IEMG iShares Core MSCI Emerging Markets ETF 42.4 9 30 10.9 -6.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 42.3 15 24 8.6 -8.3
LDEM iShares ESG MSCI EM Leaders ETF 42.2 17 22 12.9 -4.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 41.4 50 -11 11.6 -5.3
EEMA iShares MSCI Emerging Markets Asia ETF 40.9 49 -10 10.7 -6.2
SPEM SPDR Portfolio Emerging Markets ETF 39.8 7 32 10.9 -6.0
DFAE Dimensional Emerging Core Equity Market ETF 39.4 35 4 10.2 -6.7
EMGF iShares Emerging Markets Equity Factor ETF 39.3 25 14 12.4 -4.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 39.2 70 -31 9.8 -7.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 37.2 30 9 9.3 -7.6
FLAX Franklin FTSE Asia Ex Japan ETF 37.2 19 20 10.8 -6.1
ESGE iShares ESG Aware MSCI EM ETF 37.0 25 14 10.7 -6.2
DFEV Dimensional Emerging Markets Value ETF 36.4 43 -4 14.5 -2.5
BKF iShares MSCI BIC ETF 36.3 69 -30 13.0 -3.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 35.5 59 -20 13.7 -3.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 35.3 38 1 9.9 -7.0
GMF SPDR S&P Emerging Asia Pacific ETF 35.2 49 -10 10.0 -6.9
ROAM Hartford Multifactor Emerging Markets ETF 35.1 44 -5 11.3 -5.6
EMXC iShares MSCI Emerging Markets ex China ETF 35.0 25 14 8.0 -9.0
EMXF iShares ESG Advanced MSCI EM ETF 34.1 16 23 8.4 -8.5
XCNY SPDR S&P Emerging Markets ex-China ETF 33.9 15 24 0.0 -16.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 33.5 33 6 10.6 -6.3
STXE Strive Emerging Markets Ex-China ETF 32.5 32 7 8.2 -8.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 32.3 24 15 8.3 -8.6
FDEM Fidelity Emerging Markets Multifactor ETF 32.2 25 14 13.5 -3.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 31.8 41 -2 9.4 -7.6
MCHI iShares MSCI China ETF 30.9 59 -20 17.8 +0.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 30.8 20 19 11.3 -5.6
AVEM Avantis Emerging Markets Equity ETF 30.2 33 6 9.7 -7.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 29.8 44 -5 11.0 -5.9
AIA iShares Asia 50 ETF 29.7 50 -11 14.7 -2.2
FLCH Franklin FTSE China ETF 29.7 19 20 17.2 +0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 29.5 32 7 9.6 -7.3
XCEM Columbia EM Core ex-China ETF 29.2 16 23 8.5 -8.4
GXC SPDR S&P China ETF 28.5 59 -20 16.7 -0.2
FXI iShares China Large-Cap ETF 28.4 74 -35 18.1 +1.2
KALL KraneShares MSCI All China Index ETF 27.5 49 -10 15.3 -1.7
DEM WisdomTree Emerging Markets High Dividend Fund 26.7 63 -24 13.6 -3.3
RNEM First Trust Emerging Markets Equity Select ETF 26.5 75 -36 1.0 -15.9
DEHP Dimensional Emerging Markets High Profitability ETF 24.4 41 -2 6.5 -10.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 23.8 45 -6 11.1 -5.9
NUEM Nuveen ESG Emerging Markets Equity ETF 23.4 36 3 8.1 -8.8
XC WisdomTree Emerging Markets Ex-China Fund 23.2 32 7 5.5 -11.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 23.0 75 -36 10.3 -6.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.4 25 14 6.5 -10.4
AVES Avantis Emerging Markets Value ETF 22.3 36 3 12.2 -4.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.3 95 -56 13.1 -3.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 22.0 40 -1 5.6 -11.4
MEM Matthews Emerging Markets Equity Active ETF 21.4 79 -40 8.5 -8.4
FEM First Trust Emerging Markets AlphaDEX Fund 20.8 80 -41 13.8 -3.1
DVYE iShares Emerging Markets Dividend ETF 20.4 49 -10 18.9 +2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 18.5 29 10 6.2 -10.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 18.5 32 7 7.0 -9.9
EMMF WisdomTree Emerging Markets Multifactor Fund 18.4 48 -9 7.8 -9.2
MCH Matthews China Active ETF 18.2 79 -40 15.3 -1.6
FLTW Franklin FTSE Taiwan ETF 17.5 19 20 7.0 -9.9
JCHI JPMorgan Active China ETF 17.4 65 -26 16.8 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 17.4 34 5 8.1 -8.8
EWT iShares MSCI Taiwan ETF 17.0 58 -19 6.8 -10.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 16.2 29 10 8.7 -8.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 16.2 18 21 8.1 -8.8
VEU Vanguard FTSE All-World ex-US Index Fund 15.9 8 31 8.5 -8.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.9 41 -2 7.1 -9.8
MINV Matthews Asia Innovators Active ETF 15.8 79 -40 7.7 -9.2
EMC Global X Emerging Markets Great Consumer ETF 15.5 75 -36 8.5 -8.5
IXUS iShares Core MSCI Total International Stock ETF 15.2 7 32 8.3 -8.6
VXUS Vanguard Total International Stock ETF 14.8 7 32 8.3 -8.6
VSGX Vanguard ESG International Stock ETF 14.7 12 27 8.2 -8.8
VYMI Vanguard International High Dividend Yield ETF 14.3 22 17 10.0 -6.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 14.2 32 7 17.8 +0.8
FTHF First Trust Emerging Markets Human Flourishing ETF 13.5 75 -36 9.8 -7.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.4 60 -21 13.3 -3.7
FLLA Franklin FTSE Latin America ETF 12.9 19 20 13.5 -3.4
RODE Hartford Multifactor Diversified International ETF 12.8 29 10 9.9 -7.0
PATN Pacer Nasdaq International Patent Leaders ETF 12.8 65 -26 4.0 -12.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 12.7 88 -49 10.3 -6.6
CHAT Roundhill Generative AI & Technology ETF 12.6 75 -36 14.8 -2.1
FRDM Freedom 100 Emerging Markets ETF 12.2 49 -10 9.1 -7.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 12.0 78 -39 9.6 -7.3
CWI SPDR MSCI ACWI ex-US ETF 11.9 30 9 8.2 -8.7
TCHI iShares MSCI China Multisector Tech ETF 11.7 59 -20 22.4 +5.5
KTEC KraneShares Hang Seng TECH Index ETF 11.5 69 -30 19.6 +2.7
IQDF FlexShares International Quality Dividend Index Fund 11.3 47 -8 9.5 -7.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.2 47 -8 9.0 -8.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 10.9 67 -28 13.3 -3.6
EDIV SPDR S&P Emerging Markets Dividend ETF 10.7 49 -10 11.6 -5.3
ACWV iShares MSCI Global Min Vol Factor ETF 10.7 20 19 5.9 -11.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.5 30 9 8.6 -8.3
FCA First Trust China AlphaDEX Fund 10.2 80 -41 11.3 -5.6
FDNI First Trust Dow Jones International Internet ETF 10.1 65 -26 19.5 +2.5
KWEB KraneShares CSI China Internet ETF 10.0 69 -30 25.8 +8.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.9 86 -47 13.7 -3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 9.9 68 -29 9.3 -7.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.7 90 -51 8.4 -8.5
AIVC Amplify Bloomberg AI Value Chain ETF 9.6 59 -20 8.6 -8.3
GVAL Cambria Global Value ETF 9.5 68 -29 11.3 -5.6
FLBR Franklin FTSE Brazil ETF 9.4 19 20 15.3 -1.6
EWZ iShares MSCI Brazil ETF 9.3 58 -19 13.7 -3.3
FLN First Trust Latin America AlphaDEX Fund 8.9 80 -41 10.6 -6.4
JIG JPMorgan International Growth ETF 8.8 55 -16 4.8 -12.1
INDA iShares MSCI India ETF 8.6 65 -26 4.3 -12.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.5 70 -31 15.8 -1.1
PIN Invesco India ETF 8.4 78 -39 4.3 -12.6
EYLD Cambria Emerging Shareholder Yield ETF 8.3 66 -27 13.1 -3.8
WRND IQ Global Equity R&D Leaders ETF 8.2 18 21 7.9 -9.0
MOTI VanEck Morningstar International Moat ETF 8.0 58 -19 12.8 -4.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.8 42 -3 6.8 -10.1
FLIN Franklin FTSE India ETF 7.7 19 20 3.9 -13.0
DEW WisdomTree Global High Dividend Fund 7.6 58 -19 7.7 -9.2
VIDI Vident International Equity Strategy ETF 7.6 61 -22 12.0 -4.9
INDY iShares India 50 ETF 7.5 89 -50 4.6 -12.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.5 80 -41 4.8 -12.1
KNCT Invesco Next Gen Connectivity ETF 7.3 40 -1 5.1 -11.9
FBZ First Trust Brazil AlphaDEX Fund 7.3 80 -41 13.4 -3.5
CHIQ Global X MSCI China Consumer Discretionary ETF 7.3 65 -26 13.7 -3.2
EPI WisdomTree India Earnings Fund 7.2 85 -46 4.7 -12.2
DSTX Distillate International Fundamental Stability & Value ETF 7.1 55 -16 8.4 -8.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.1 65 -26 8.6 -8.4
MOTG VanEck Morningstar Global Wide Moat ETF 6.5 52 -13 6.7 -10.2
METV Roundhill Ball Metaverse ETF 6.4 59 -20 8.2 -8.7
KLMT Invesco MSCI Global Climate 500 ETF 6.4 10 29 6.1 -10.8
ACWI iShares MSCI ACWI ETF 6.4 32 7 6.0 -10.9
FILL iShares MSCI Global Energy Producers ETF 6.3 39 0 11.4 -5.5
ANEW ProShares MSCI Transformational Changes ETF 6.2 45 -6 7.0 -9.9
IXN iShares Global Tech ETF 6.2 41 -2 4.5 -12.4
CGRO CoreValues Alpha Greater China Growth ETF 6.2 75 -36 4.0 -13.0
NXTG First Trust Indxx NextG ETF 6.1 70 -31 5.8 -11.1
GSIB Themes Global Systemically Important Banks ETF 6.0 35 4 12.4 -4.6
ARVR First Trust Indxx Metaverse ETF 5.7 70 -31 5.9 -11.0
CGXU Capital Group International Focus Equity ETF 5.6 54 -15 5.9 -11.1
VT Vanguard Total World Stock ETF 5.6 7 32 6.3 -10.6
RXI iShares Global Consumer Discretionary ETF 5.6 41 -2 9.2 -7.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.4 20 19 6.0 -10.9
IPKW Invesco International BuyBack Achievers ETF 5.4 55 -16 15.3 -1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 5.4 39 0 14.1 -2.8
EMM Global X Emerging Markets ex-China ETF 5.3 75 -36 5.0 -11.9
SCHY Schwab International Dividend Equity ETF 5.2 14 25 9.8 -7.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.0 46 -7 10.4 -6.5
CLNR IQ Cleaner Transport ETF 4.9 45 -6 7.3 -9.7
IWTR iShares MSCI Water Management Multisector ETF 4.9 47 -8 6.5 -10.5
GLOF iShares Global Equity Factor ETF 4.9 20 19 6.8 -10.1
XT iShares Exponential Technologies ETF 4.8 46 -7 5.5 -11.4
CQQQ Invesco China Technology ETF 4.7 70 -31 18.3 +1.4
IXP iShares Global Comm Services ETF 4.6 42 -3 6.7 -10.2
WWJD Inspire International ETF 4.5 80 -41 7.6 -9.4
FBOT Fidelity Disruptive Automation ETF 4.5 50 -11 4.0 -13.0
AGQI First Trust Active Global Quality Income ETF 4.2 85 -46 6.6 -10.3
FMET Fidelity Metaverse ETF 4.1 39 0 5.1 -11.8
DGT SPDR Global Dow ETF 4.1 50 -11 7.5 -9.4
AIQ Global X Artificial Intelligence & Technology ETF 4.0 68 -29 4.7 -12.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.9 75 -36 5.9 -11.0
OBOR KraneShares MSCI One Belt One Road Index ETF 3.9 79 -40 7.7 -9.2
BLES Inspire Global Hope ETF 3.8 61 -22 6.8 -10.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.8 60 -21 8.0 -9.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 27 5.1 -11.8
ESPO VanEck Video Gaming and eSports ETF 3.6 56 -17 4.8 -12.2
ODDS Pacer BlueStar Digital Entertainment ETF 3.6 60 -21 4.9 -12.0
IVRS iShares Future Metaverse Tech and Communications ETF 3.6 47 -8 2.8 -14.1
EZA iShares MSCI South Africa ETF 3.6 58 -19 10.9 -6.0
BNGE First Trust S-Network Streaming and Gaming ETF 3.5 70 -31 3.6 -13.3
SOCL Global X Social Media ETF 3.5 65 -26 12.9 -4.0
IBLC iShares Blockchain and Tech ETF 3.5 47 -8 -4.1 -21.0
IGRO iShares International Dividend Growth ETF 3.5 15 24 7.3 -9.6
ASEA Global X FTSE Southeast Asia ETF 3.5 65 -26 6.9 -10.0
AFK VanEck Africa Index ETF 3.5 98 -59 12.6 -4.3
FID First Trust S&P International Dividend Aristocrats ETF 3.4 60 -21 9.1 -7.9
ILF iShares Latin America 40 ETF 3.3 48 -9 13.5 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 30 6.1 -10.8
WDIV SPDR S&P Global Dividend ETF 3.1 40 -1 9.6 -7.3
IXG iShares Global Financials ETF 3.1 42 -3 7.2 -9.7
OAIM OneAscent International Equity ETF 3.0 95 -56 6.2 -10.8
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -50 4.5 -12.4
SDIV Global X Superdividend ETF 3.0 58 -19 13.9 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -36 5.4 -11.6
GGME Invesco Next Gen Media and Gaming ETF 2.9 60 -21 5.0 -12.0
IPAV Global X Infrastructure Development ex-U.S. ETF 2.7 55 -16 4.5 -12.4
VIGI Vanguard International Dividend Appreciation ETF 2.6 15 24 6.2 -10.7
IBUY Amplify Online Retail ETF 2.6 65 -26 3.7 -13.3
EWW iShares MSCI Mexico ETF 2.5 50 -11 9.6 -7.3
FLMX Franklin FTSE Mexico ETF 2.5 19 20 9.9 -7.0
NDIA Global X India Active ETF 2.5 75 -36 4.7 -12.2
ICOP iShares Copper and Metals Mining ETF 2.3 47 -8 10.0 -7.0
THD iShares MSCI Thailand ETF 2.3 58 -19 5.1 -11.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.2 60 -21 11.0 -5.9
DINT Davis Select International ETF 2.1 55 -16 8.3 -8.6
DWLD Davis Select Worldwide ETF 2.1 63 -24 7.8 -9.1
FLSA Franklin FTSE Saudi Arabia ETF 2.1 39 0 5.9 -11.0
KSA iShares MSCI Saudi Arabia ETF 2.1 74 -35 5.7 -11.2
UMMA Wahed Dow Jones Islamic World ETF 2.0 65 -26 5.3 -11.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 27 7.7 -9.2
DTCR Global X Data Center & Digital Infrastructure ETF 1.9 50 -11 1.7 -15.2
FCLD Fidelity Cloud Computing ETF 1.9 39 0 3.0 -13.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.9 80 -41 13.6 -3.3
FDCF Fidelity Disruptive Communications ETF 1.9 50 -11 3.3 -13.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.8 61 -22 1.4 -15.5
BUYZ Franklin Disruptive Commerce ETF 1.8 50 -11 2.6 -14.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 0 11.0 -5.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -36 3.5 -13.4
JGLO JPMorgan Global Select Equity ETF 1.7 33 6 5.1 -11.8
TUR iShares MSCI Turkey ETF 1.6 58 -19 19.2 +2.2
WUGI AXS Esoterica NextG Economy ETF 1.5 75 -36 2.9 -14.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 -22 -1.1 -18.0
IOO iShares Global 100 ETF 1.5 41 -2 5.4 -11.6
ARTY iShares Future AI & Tech ETF 1.5 47 -8 4.1 -12.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.4 70 -31 7.8 -9.1
BWEB Bitwise Web3 ETF 1.4 85 -46 0.1 -16.8
CGV Conductor Global Equity Value ETF 1.4 130 -91 9.2 -7.8
GLIN VanEck India Growth Leaders ETF 1.4 77 -38 6.4 -10.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 -9 1.9 -15.0
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -19 5.4 -11.6
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -56 4.0 -12.9
ISHP First Trust Nasdaq Retail ETF 1.2 60 -21 5.5 -11.4
IXC iShares Global Energy ETF 1.2 44 -5 9.8 -7.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 29 7.5 -9.4
QTUM Defiance Quantum ETF 1.2 40 -1 7.7 -9.2
EIDO iShares MSCI Indonesia ETF 1.2 59 -20 8.5 -8.4
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -13 4.4 -12.6
CGDG Capital Group Dividend Growers ETF 1.1 47 -8 6.3 -10.6
CGIE Capital Group International Equity ETF 1.1 54 -15 5.1 -11.8
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -41 12.6 -4.3
IDAT iShares Future Cloud 5G and Tech ETF 1.1 47 -8 4.8 -12.2
IDX VanEck Indonesia Index ETF 1.0 57 -18 8.4 -8.5
INDF Nifty India Financials ETF 1.0 75 -36 6.6 -10.4
DGIN VanEck Digital India ETF 1.0 71 -32 1.9 -15.0
HAP VanEck Natural Resources ETF 1.0 50 -11 10.0 -6.9
DWX SPDR S&P International Dividend ETF 1.0 45 -6 6.6 -10.4
INCO Columbia India Consumer ETF 1.0 75 -36 1.8 -15.2
TTAI FCF International Quality ETF 1.0 59 -20 6.9 -10.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.0 58 -19 10.1 -6.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 -10 6.0 -10.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -46 8.0 -8.9
ECNS iShares MSCI China Small-Cap ETF 0.9 59 -20 10.8 -6.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -36 4.6 -12.3
EWM iShares MSCI Malaysia ETF 0.9 50 -11 6.6 -10.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -26 3.5 -13.4
PGJ Invesco Golden Dragon China ETF 0.8 70 -31 13.9 -3.0
GMET VanEck Green Metals ETF 0.8 63 -24 10.8 -6.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -7 4.9 -12.0
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -20 3.8 -13.1
QAT iShares MSCI Qatar ETF 0.8 59 -20 40.5 +23.6
KXI iShares Global Consumer Staples ETF 0.8 41 -2 5.4 -11.5
SNSR Global X Internet of Things ETF 0.8 68 -29 5.0 -11.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -6 3.5 -13.5
MXI iShares Global Materials ETF 0.8 41 -2 8.0 -8.9
ECH iShares MSCI Chile ETF 0.8 58 -19 9.3 -7.6
UAE iShares MSCI UAE ETF 0.8 59 -20 9.0 -7.9
DFNL Davis Select Financial ETF 0.8 63 -24 8.4 -8.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -31 6.0 -10.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -29 7.8 -9.2
OND ProShares On-Demand ETF 0.7 58 -19 1.5 -15.4
FLHK Franklin FTSE Hong Kong ETF 0.7 9 30 6.8 -10.1
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -31 8.1 -8.8
OCEN IQ Clean Oceans ETF 0.6 45 -6 5.7 -11.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -33 -1.2 -18.1
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -19 11.2 -5.7
CRAK VanEck Oil Refiners ETF 0.6 61 -22 15.4 -1.5
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 -21 7.9 -9.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6 65 -26 8.1 -8.9
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -23 2.5 -14.4
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -21 4.9 -12.0
BRAZ Global X Brazil Active ETF 0.5 75 -36 13.1 -3.9
EBIZ Global X E-Commerce ETF 0.5 50 -11 4.3 -12.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -31 8.6 -8.3
GXG Global X MSCI Colombia ETF 0.5 62 -23 18.8 +1.9
CUT Invesco MSCI Global Timber ETF 0.5 61 -22 9.1 -7.8
WOOD iShares Global Timber & Forestry ETF 0.5 42 -3 9.5 -7.4
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -21 10.9 -6.0
IGF iShares Global Infrastructure ETF 0.5 41 -2 4.9 -12.0
GII SPDR S&P Global Infrastructure ETF 0.5 40 -1 4.9 -12.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -19 5.5 -11.4
DMAT Global X Disruptive Materials ETF 0.5 59 -20 9.2 -7.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -29 6.8 -10.1
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -8 2.5 -14.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -8 5.7 -11.3
ICLN iShares Global Clean Energy ETF 0.4 41 -2 6.4 -10.6
SMOG VanEck Low Carbon Energy ETF 0.4 61 -22 1.5 -15.4
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -1 11.4 -5.5
KURE KraneShares MSCI All China Health Care Index ETF 0.4 65 -26 3.2 -13.7
VPL Vanguard FTSE Pacific ETF 0.4 8 31 7.7 -9.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 2 8.9 -8.0
RING iShares MSCI Global Gold Miners ETF 0.4 39 0 5.8 -11.1
KGRN KraneShares MSCI China Clean Technology Index ETF 0.4 79 -40 3.8 -13.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -20 6.2 -10.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -20 13.3 -3.6
MOO VanEck Agribusiness ETF 0.3 53 -14 10.8 -6.1
GREK Global X MSCI Greece ETF 0.3 57 -18 11.7 -5.2
APIE ActivePassive International Equity ETF 0.3 45 -6 7.7 -9.2
BOAT SonicShares Global Shipping ETF 0.3 69 -30 31.6 +14.6
SHPP Pacer Industrials and Logistics ETF 0.3 60 -21 5.1 -11.8
BINV Brandes International ETF 0.3 70 -31 9.5 -7.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -26 12.2 -4.7
DTAN Sparkline International Intangible Value ETF 0.3 55 -16 7.2 -9.7
CGGO Capital Group Global Growth Equity ETF 0.3 47 -8 5.0 -11.9
COPX Global X Copper Miners ETF 0.3 65 -26 8.9 -8.0
AGMI Themes Silver Miners ETF 0.3 35 4 3.1 -13.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 35 6.1 -10.8
EATZ AdvisorShares Restaurant ETF 0.3 101 -62 5.7 -11.2
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 10 5.0 -11.9
PKW Invesco Buyback Achievers ETF 0.3 62 -23 8.0 -9.0
TMFG Motley Fool Global Opportunities ETF 0.3 85 -46 3.5 -13.4
CGGR Capital Group Growth ETF 0.3 39 0 3.7 -13.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 24 5.8 -11.1
LYLD Cambria Large Cap Shareholder Yield ETF 0.3 59 -20 9.8 -7.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.3 65 -26 5.0 -11.9
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -37 5.8 -11.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 0 -1.1 -18.0
LIT Global X Lithium & Battery Tech ETF 0.3 75 -36 5.9 -11.0
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -10 5.9 -11.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 1 4.9 -12.0
CGW Invesco S&P Global Water Index ETF 0.3 57 -18 4.8 -12.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -16 1.1 -15.8
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -19 9.6 -7.3
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 0 8.8 -8.2
IQSI IQ Candriam International Equity ETF 0.3 15 24 6.7 -10.3
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -36 4.8 -12.1
PBD Invesco Global Clean Energy ETF 0.3 75 -36 0.4 -16.5
IBAT iShares Energy Storage & Materials ETF 0.3 47 -8 5.3 -11.6
INTF iShares International Equity Factor ETF 0.3 15 24 8.1 -8.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 19 7.4 -9.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -6 9.3 -7.6
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 -19 7.5 -9.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 -1 7.5 -9.4
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -9 7.5 -9.4
DTH WisdomTree International High Dividend Fund 0.2 58 -19 9.1 -7.9
DVYA iShares Asia/Pacific Dividend ETF 0.2 49 -10 8.9 -8.0
DWM WisdomTree International Equity Fund 0.2 48 -9 7.7 -9.2
DWMF WisdomTree International Multifactor Fund 0.2 38 1 6.9 -10.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 17 5.8 -11.1
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -8 5.7 -11.2
EWH iShares MSCI Hong Kong ETF 0.2 50 -11 6.1 -10.8
FDEV Fidelity International Multifactor ETF 0.2 18 21 7.7 -9.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -17 12.6 -4.3
FIVA Fidelity International Value Factor ETF 0.2 18 21 10.5 -6.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -41 5.7 -11.2
IDV iShares International Select Dividend ETF 0.2 51 -12 11.6 -5.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 -1 11.0 -5.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 9 7.3 -9.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 7 6.1 -10.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 10 8.2 -8.7
VWID Virtus WMC International Dividend ETF 0.2 49 -10 8.8 -8.1
FENI Fidelity Enhanced International ETF 0.2 28 11 7.0 -9.9
PPIE Putnam PanAgora ESG International Equity ETF 0.2 49 -10 7.8 -9.1
PNQI Invesco NASDAQ Internet ETF 0.2 60 -21 3.8 -13.1
IPAC iShares Core MSCI Pacific ETF 0.2 9 30 7.1 -9.8
ARGT Global X MSCI Argentina ETF 0.2 59 -20 4.2 -12.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -41 4.7 -12.2
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -11 12.2 -4.7
FPAG FPA Global Equity ETF 0.2 49 -10 6.3 -10.6
DFIV Dimensional International Value ETF 0.2 27 12 10.4 -6.5
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 9 11.1 -5.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 19 7.1 -9.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 14 7.5 -9.4
FEP First Trust Europe AlphaDEX Fund 0.2 80 -41 9.3 -7.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -41 9.2 -7.7
JETS U.S. Global Jets ETF 0.2 60 -21 4.2 -12.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 27 5.8 -11.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 19 7.1 -9.8
FINX Global X FinTech ETF 0.2 68 -29 2.6 -14.3
UIVM VictoryShares International Value Momentum ETF 0.2 35 4 9.5 -7.5
BKIE BNY Mellon International Equity ETF 0.2 4 35 7.3 -9.6
EFV iShares MSCI EAFE Value ETF 0.2 34 5 9.4 -7.5
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -22 3.4 -13.6
SCHF Schwab International Equity ETF 0.2 6 33 7.7 -9.2
OSEA Harbor International Compounders ETF 0.2 55 -16 4.7 -12.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 15 6.4 -10.5
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -44 10.0 -6.9
GDX VanEck Gold Miners ETF 0.1 51 -12 4.5 -12.4
VEA Vanguard FTSE Developed Markets ETF 0.1 5 34 7.6 -9.4
TIME Clockwise Core Equity & Innovation ETF 0.1 95 -56 8.1 -8.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -20 3.4 -13.6
FFTY Innovator IBD 50 ETF 0.1 80 -41 -2.5 -19.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 18 4.3 -12.7
ONLN ProShares Online Retail ETF 0.1 58 -19 2.6 -14.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -19 4.3 -12.6
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 19 4.6 -12.3
QQQ Invesco QQQ Trust Series I 0.1 20 19 4.6 -12.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 4 4.5 -12.4
QQQM Invesco NASDAQ 100 ETF 0.1 15 24 4.6 -12.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.1 57 -18 4.3 -12.6
XNTK SPDR NYSE Technology ETF 0.1 35 4 4.4 -12.5
TRFM AAM Transformers ETF 0.1 49 -10 1.9 -15.1
FDTX Fidelity Disruptive Technology ETF 0.1 50 -11 3.0 -13.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 19 4.5 -12.5
IQRA IQ CBRE Real Assets ETF 0.1 65 -26 2.7 -14.3
JXI iShares Global Utilities ETF 0.1 43 -4 6.0 -10.9
RNRG Global X Renewable Energy Producers ETF 0.1 66 -27 6.1 -10.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -44 10.0 -6.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 32 7.0 -9.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 14 10.1 -6.8
AQWA Global X Clean Water ETF 0.1 50 -11 5.0 -11.9
AVDE Avantis International Equity ETF 0.1 23 16 8.0 -8.9
PIO Invesco Global Water ETF 0.1 75 -36 4.9 -12.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -10 4.8 -12.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -8 4.4 -12.5
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -42 4.8 -12.2
PTEC Global X PropTech ETF 0.1 50 -11 2.5 -14.4
BRF VanEck Brazil Small-Cap ETF 0.1 66 -27 12.9 -4.0
AVIV Avantis International Large Cap Value ETF 0.1 25 14 9.3 -7.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -20 1.1 -15.8
CTEC Global X CleanTech ETF 0.1 50 -11 2.2 -14.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 9 5.9 -11.0
AVSD Avantis Responsible International Equity ETF 0.1 23 16 6.8 -10.1
VRAI Virtus Real Asset Income ETF 0.1 55 -16 7.5 -9.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 4 5.9 -11.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 9 5.6 -11.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 19 6.6 -10.3
SMIN iShares MSCI India Small Cap ETF 0.1 79 -40 3.3 -13.6
EFA iShares MSCI EAFE ETF 0.1 35 4 7.0 -9.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 3 6.9 -10.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 36 7.5 -9.4
AVRE Avantis Real Estate ETF 0.1 17 22 3.3 -13.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 32 7.4 -9.6
REET iShares Global REIT ETF 0.1 14 25 3.3 -13.6
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -11 2.9 -14.1
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -20 5.9 -11.0
DFGR Dimensional Global Real Estate ETF 0.1 22 17 3.2 -13.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 0 7.8 -9.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 35 7.4 -9.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 21 7.6 -9.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 4 4.6 -12.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 0 6.3 -10.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 5 6.2 -10.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 28 5.2 -11.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 15 6.6 -10.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.0 80 -41 10.0 -6.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 16 7.9 -9.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 0 7.0 -10.0
BJK VanEck Gaming ETF 0.0 65 -26 3.9 -13.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -41 11.8 -5.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.0 80 -41 9.7 -7.2
TAN Invesco Solar ETF 0.0 67 -28 8.6 -8.3
URTH iShares MSCI World ETF 0.0 24 15 5.5 -11.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 -8 5.8 -11.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 30 5.5 -11.4
TOK iShares MSCI Kokusai ETF 0.0 26 13 5.2 -11.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 19 6.7 -10.2

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 12.2 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 16.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.50
 
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.