Schwab Fundamental Emerging Markets Large Co. Index ETF
ALTAR
Score™		 13.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.2x P/Sales
ratio		 0.9x
P/BV
ratio		 1.0x Div.
yield		 3.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Schwab Fundamental Emerging Markets Large Company Index ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Emerging Markets Large Company Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Charles Schwab Investment Mana
Website www.schwabetfs.com
Inception date Aug 15, 2013
Assets (mns) $9,501
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 398
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 6.5 %
HON HAI PRECISION INDUSTRY 3.3 %
VALE SA 2.8 %
ALIBABA GROUP HOLDING LTD. 2.8 %
CHINA CONSTRUCTION BANK-H 2.5 %
PETROBRAS - PETROLEO BRAS-PR 2.4 %
PETROBRAS - PETROLEO BRAS 2.3 %
MEDIATEK INC 1.8 %
TENCENT HOLDINGS LTD 1.6 %
JD COM ADR REPRESENTING CLASS A I 1.4 %
Total 27.3 %

TOP COUNTRY EXPOSURE
TAIWAN 25.2 %
CHINA 22.1 %
BRAZIL 12.3 %
INDIA 7.8 %
SOUTH AFRICA 5.0 %
HONG KONG 3.6 %
MEXICO 3.0 %
THAILAND 2.5 %
SAUDI ARABIA 2.1 %
TURKEY 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.0% 36.5% 9.9% 11.5% 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.91 52%
MSCI EAFE 0.80 63%
MSCI Emg. Mkts. 0.70 85%

Technical Indicators
Recent close $41.00
30d moving avg. $40.91
Annualized volatility 14.8%
Short interest (ETF) 0.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 831
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $12,266

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 455 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 43.6 11 28 9.3 -4.1
JHEM John Hancock Multifactor Emerging Markets ETF 43.3 49 -10 7.2 -6.2
VWO Vanguard FTSE Emerging Markets ETF 40.9 7 32 9.0 -4.4
ECON Columbia Emerging Markets Consumer ETF 39.7 49 -10 6.2 -7.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 38.7 15 24 7.6 -5.8
SPEM SPDR Portfolio Emerging Markets ETF 38.4 7 32 9.2 -4.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 37.9 66 -27 6.8 -6.6
EEM iShares MSCI Emerging Markets ETF 37.9 69 -30 7.4 -6.0
LDEM iShares ESG MSCI EM Leaders ETF 37.7 17 22 12.3 -1.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 37.7 69 -30 7.1 -6.3
BKEM BNY Mellon Emerging Markets Equity ETF 37.5 11 28 7.5 -5.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 37.3 36 3 7.3 -6.1
VEXC Vanguard Emerging Markets Ex-China ETF 37.1 7 32 5.6 -7.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 36.5 30 9 7.6 -5.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 36.2 50 -11 7.8 -5.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 35.7 45 -6 7.7 -5.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 35.3 30 9 7.3 -6.1
IEMG iShares Core MSCI Emerging Markets ETF 35.2 9 30 7.8 -5.6
XCNY SPDR S&P Emerging Markets ex-China ETF 35.2 15 24 5.5 -7.9
GMF SPDR S&P Emerging Asia Pacific ETF 35.1 49 -10 8.4 -5.0
EEMA iShares MSCI Emerging Markets Asia ETF 35.0 49 -10 7.2 -6.2
DFAE Dimensional Emerging Core Equity Market ETF 34.7 35 4 6.6 -6.8
EMGF iShares Emerging Markets Equity Factor ETF 33.7 25 14 8.4 -5.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 33.2 35 4 9.8 -3.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 33.2 15 24 8.5 -4.9
EMXF iShares ESG Advanced MSCI EM ETF 33.1 16 23 6.4 -7.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 33.0 24 15 5.0 -8.4
BKF iShares MSCI BIC ETF 32.1 69 -30 14.7 +1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 31.8 70 -31 6.6 -6.8
DFEV Dimensional Emerging Markets Value ETF 31.7 43 -4 8.9 -4.5
STXE Strive Emerging Markets Ex-China ETF 31.5 32 7 4.9 -8.5
FLAX Franklin FTSE Asia Ex Japan ETF 31.5 19 20 6.8 -6.6
JIVE JPMorgan International Value ETF 31.4 55 -16 8.1 -5.3
EMXC iShares MSCI Emerging Markets ex China ETF 31.4 25 14 4.8 -8.6
ESGE iShares ESG Aware MSCI EM ETF 31.3 25 14 7.8 -5.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 30.6 38 1 6.7 -6.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 30.2 59 -20 8.1 -5.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 30.1 44 -5 9.3 -4.1
AVEM Avantis Emerging Markets Equity ETF 29.8 33 6 6.7 -6.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 29.0 32 7 7.1 -6.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 28.9 33 6 6.4 -7.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 28.6 41 -2 6.6 -6.8
XCEM Columbia EM Core ex-China ETF 28.5 16 23 4.6 -8.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 28.2 75 -36 5.9 -7.5
AIA iShares Asia 50 ETF 26.5 50 -11 7.2 -6.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 25.8 20 19 8.0 -5.4
ROAM Hartford Multifactor Emerging Markets ETF 25.7 44 -5 7.3 -6.1
DEHP Dimensional Emerging Markets High Profitability ETF 25.7 41 -2 4.5 -8.9
JADE JPMorgan Active Developing Markets Equity ETF 25.6 65 -26 5.8 -7.6
FDEM Fidelity Emerging Markets Multifactor ETF 25.5 25 14 9.9 -3.5
EMMF WisdomTree Emerging Markets Multifactor Fund 25.3 48 -9 8.1 -5.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 24.4 88 -49 7.5 -5.9
NUEM Nuveen ESG Emerging Markets Equity ETF 24.0 36 3 5.8 -7.6
FLTW Franklin FTSE Taiwan ETF 24.0 19 20 3.2 -10.2
DEM WisdomTree Emerging Markets High Dividend Fund 23.9 63 -24 9.9 -3.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 23.7 45 -6 9.4 -4.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 22.5 53 -14 4.8 -8.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 22.3 32 7 4.6 -8.8
MCHI iShares MSCI China ETF 22.3 59 -20 20.1 +6.7
EWT iShares MSCI Taiwan ETF 22.2 58 -19 2.9 -10.5
RNEM First Trust Emerging Markets Equity Select ETF 22.2 75 -36 7.9 -5.5
AVSE Avantis Responsible Emerging Markets Equity ETF 22.0 33 6 6.3 -7.1
GXC SPDR S & P China ETF 21.9 59 -20 18.4 +5.0
EMC Global X Emerging Markets Great Consumer ETF 21.9 75 -36 6.8 -6.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 21.8 95 -56 9.7 -3.7
FLCH Franklin FTSE China ETF 21.6 19 20 17.9 +4.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 20.5 40 -1 6.0 -7.4
AVES Avantis Emerging Markets Value ETF 20.3 36 3 8.6 -4.8
FTHF First Trust Emerging Markets Human Flourishing ETF 20.1 75 -36 5.3 -8.1
MEM Matthews Emerging Markets Equity Active ETF 19.6 79 -40 8.0 -5.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 19.2 25 14 5.9 -7.5
FXI iShares China Large-Cap ETF 19.2 74 -35 20.7 +7.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 19.0 33 6 5.8 -7.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 17.6 41 -2 5.8 -7.6
ACWX iShares MSCI ACWI ex U.S. ETF 16.7 34 5 6.2 -7.2
VSGX Vanguard ESG International Stock ETF 16.5 10 29 6.4 -7.0
DVYE iShares Emerging Markets Dividend ETF 16.4 49 -10 17.4 +4.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 16.2 18 21 6.2 -7.2
VEU Vanguard FTSE All-World ex-US Index Fund 16.1 4 35 6.5 -6.9
FEM First Trust Emerging Markets AlphaDEX Fund 16.1 80 -41 8.7 -4.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 15.8 29 10 8.6 -4.8
EEMO Invesco S&P Emerging Markets Momentum ETF 15.5 29 10 6.0 -7.4
XC WisdomTree Emerging Markets Ex-China Fund 15.3 32 7 6.4 -7.0
VXUS Vanguard Total International Stock ETF 15.2 5 34 6.5 -6.9
FLLA Franklin FTSE Latin America ETF 15.2 19 20 10.5 -2.9
EMM Global X Emerging Markets ex-China ETF 14.8 75 -36 4.5 -8.9
VYMI Vanguard International High Dividend Yield ETF 14.7 17 22 7.9 -5.5
IXUS iShares Core MSCI Total International Stock ETF 14.6 7 32 6.4 -7.0
FRDM Freedom 100 Emerging Markets ETF 14.6 49 -10 5.0 -8.4
PATN Pacer Nasdaq International Patent Leaders ETF 13.7 65 -26 3.9 -9.5
FRGN Horizon International Equity ETF 13.3 75 -36 7.5 -5.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.2 47 -8 7.0 -6.4
IQDF FlexShares International Quality Dividend Index Fund 12.2 47 -8 7.3 -6.1
EWZ iShares MSCI Brazil ETF 11.8 58 -19 10.8 -2.6
FLBR Franklin FTSE Brazil ETF 11.8 19 20 11.9 -1.5
JCHI JPMorgan Active China ETF 11.3 65 -26 15.3 +1.9
MINV Matthews Asia Innovators Active ETF 11.2 79 -40 4.9 -8.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 11.1 70 -31 9.4 -4.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.8 60 -21 8.9 -4.5
EYLD Cambria Emerging Shareholder Yield ETF 10.7 66 -27 8.6 -4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.2 30 9 6.2 -7.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 10.1 67 -28 12.4 -1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.0 42 -3 3.9 -9.5
FLN First Trust Latin America AlphaDEX Fund 9.7 80 -41 9.9 -3.5
CWI SPDR MSCI ACWI ex-US ETF 9.7 30 9 6.3 -7.1
ACWV iShares MSCI Global Min Vol Factor ETF 9.6 20 19 5.7 -7.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.5 32 7 13.7 +0.3
CGXU Capital Group International Focus Equity ETF 9.4 54 -15 3.6 -9.8
MCH Matthews China Active ETF 9.4 79 -40 14.4 +1.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 9.3 78 -39 9.4 -4.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.2 90 -51 3.5 -9.9
JIG JPMorgan International Growth ETF 9.1 55 -16 3.5 -9.9
MOTI VanEck Morningstar International Moat ETF 9.0 58 -19 10.2 -3.2
CLNR IQ Cleaner Transport ETF 8.6 45 -6 3.9 -9.5
AGIX KraneShares Artificial Intelligence and Technology ETF 8.3 99 -60 1.0 -12.4
FCA First Trust China AlphaDEX Fund 8.1 80 -41 7.4 -6.0
AQLT iShares MSCI Global Quality Factor ETF 8.0 18 21 0.0 -13.4
KNCT Invesco Next Gen Connectivity ETF 7.7 40 -1 2.8 -10.6
MOTG VanEck Morningstar Global Wide Moat ETF 7.5 52 -13 7.9 -5.5
INDA iShares MSCI India ETF 7.4 65 -26 4.6 -8.8
GVAL Cambria Global Value ETF 7.4 68 -29 8.6 -4.8
VIDI Vident International Equity Strategy ETF 7.2 61 -22 7.9 -5.5
PIN Invesco India ETF 7.2 78 -39 4.8 -8.6
TCHI iShares MSCI China Multisector Tech ETF 7.1 59 -20 13.6 +0.2
AIVC Amplify Bloomberg AI Value Chain ETF 7.1 59 -20 3.3 -10.1
PICK iShares MSCI Global Metals & Mining Producers ETF 7.1 39 0 7.6 -5.8
DOL WisdomTree International LargeCap Dividend Fund 7.0 48 -9 5.5 -7.9
KTEC KraneShares Hang Seng TECH Index ETF 7.0 69 -30 21.5 +8.1
NXTG First Trust Indxx NextG ETF 7.0 70 -31 3.3 -10.1
IGRO iShares International Dividend Growth ETF 6.9 15 24 6.6 -6.8
FLIN Franklin FTSE India ETF 6.7 19 20 4.1 -9.3
FBOT Fidelity Disruptive Automation ETF 6.6 50 -11 2.9 -10.5
IXN iShares Global Tech ETF 6.5 41 -2 2.5 -10.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.4 80 -41 4.9 -8.5
INDY iShares India 50 ETF 6.4 89 -50 5.3 -8.1
EPI WisdomTree India Earnings Fund 6.3 85 -46 5.1 -8.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.2 86 -47 13.3 -0.1
KWEB KraneShares CSI China Internet ETF 6.2 69 -30 25.0 +11.6
FDNI First Trust Dow Jones International Internet ETF 6.2 65 -26 24.9 +11.5
KLMT Invesco MSCI Global Climate 500 ETF 6.2 10 29 4.9 -8.5
ACWI iShares MSCI ACWI ETF 6.1 32 7 4.6 -8.8
EDIV SPDR S&P Emerging Markets Dividend ETF 6.1 49 -10 8.8 -4.6
WRND IQ Global Equity R&D Leaders ETF 6.0 18 21 4.0 -9.4
VT Vanguard Total World Stock ETF 5.6 6 33 4.9 -8.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.5 20 19 4.7 -8.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 -26 7.1 -6.3
GLOF iShares Global Equity Factor ETF 5.4 20 19 5.5 -7.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.2 46 -7 7.7 -5.7
AGQI First Trust Active Global Quality Income ETF 5.2 85 -46 6.3 -7.1
CHAT Roundhill Generative AI & Technology ETF 4.9 75 -36 3.8 -9.6
WWJD Inspire International ETF 4.9 80 -41 6.2 -7.2
OAIM OneAscent International Equity ETF 4.9 95 -56 4.4 -9.0
CHIQ Global X MSCI China Consumer Discretionary ETF 4.8 65 -26 13.9 +0.5
EZA iShares MSCI South Africa ETF 4.7 58 -19 8.9 -4.5
SCHY Schwab International Dividend Equity ETF 4.7 14 25 8.2 -5.2
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -50 4.2 -9.2
ARTY iShares Future AI & Tech ETF 4.5 47 -8 2.3 -11.1
TINY ProShares Nanotechnology ETF 4.3 58 -19 1.1 -12.3
OBOR KraneShares MSCI One Belt One Road Index ETF 4.3 79 -40 7.3 -6.1
GSIB Themes Global Systemically Important Banks ETF 4.3 35 4 8.0 -5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.2 12 27 4.4 -9.0
XT iShares Exponential Technologies ETF 4.1 46 -7 3.8 -9.6
ILF iShares Latin America 40 ETF 4.1 48 -9 9.5 -3.9
SDIV Global X Superdividend ETF 4.0 58 -19 13.6 +0.2
GEW Cambria Global EW ETF 4.0 29 10 5.3 -8.1
BLES Inspire Global Hope ETF 3.8 61 -22 5.7 -7.7
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 -6 4.4 -9.0
DSTX Distillate International Fundamental Stability & Value ETF 3.6 55 -16 6.5 -6.9
IXG iShares Global Financials ETF 3.5 42 -3 6.1 -7.3
AFK VanEck Africa Index ETF 3.5 98 -59 10.9 -2.5
RXI iShares Global Consumer Discretionary ETF 3.3 41 -2 8.1 -5.3
QTUM Defiance Quantum ETF 3.2 40 -1 3.3 -10.1
DGT State Street SPDR Global Dow ETF 3.1 50 -11 5.5 -7.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.0 70 -31 6.2 -7.2
METV Roundhill Ball Metaverse ETF 3.0 59 -20 8.1 -5.3
ASEA Global X FTSE Southeast Asia ETF 3.0 65 -26 5.4 -8.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.0 60 -21 6.5 -6.9
CGRO CoreValues Alpha Greater China Growth ETF 3.0 75 -36 5.3 -8.1
EWW iShares MSCI Mexico ETF 2.9 50 -11 8.0 -5.4
CQQQ Invesco China Technology ETF 2.9 70 -31 15.2 +1.8
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 -29 2.6 -10.8
FLMX Franklin FTSE Mexico ETF 2.9 19 20 8.4 -5.0
GINN Goldman Sachs Innovate Equity ETF 2.8 52 -13 3.7 -9.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.8 75 -36 1.7 -11.7
FID First Trust S&P International Dividend Aristocrats ETF 2.7 60 -21 7.7 -5.7
DEW WisdomTree Global High Dividend Fund 2.7 58 -19 7.1 -6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 30 4.8 -8.6
ARVR First Trust Indxx Metaverse ETF 2.6 70 -31 3.5 -9.9
IXP iShares Global Comm Services ETF 2.5 42 -3 5.7 -7.7
FEOE First Eagle Overseas Equity ETF 2.5 79 -40 6.1 -7.3
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -56 2.3 -11.1
DWX SPDR S&P International Dividend ETF 2.5 45 -6 6.6 -6.8
WDIV SPDR S&P Global Dividend ETF 2.4 40 -1 8.9 -4.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.4 60 -21 10.5 -2.9
IGPT Invesco AI and Next Gen Software ETF 2.4 60 -21 2.2 -11.2
ABLG Abacus FCF International Leaders ETF 2.4 59 -20 6.2 -7.2
THD iShares MSCI Thailand ETF 2.3 58 -19 0.0 -13.4
DTCR Global X Data Center & Digital Infrastructure ETF 2.3 50 -11 3.1 -10.3
OGIG ALPS O'Shares Global Internet Giants ETF 2.3 48 -9 2.6 -10.8
FDTX Fidelity Disruptive Technology ETF 2.2 50 -11 1.5 -11.9
CHPX Global X AI Semiconductor & Quantum ETF 2.2 50 -11 1.4 -12.0
FLSA Franklin FTSE Saudi Arabia ETF 2.1 39 0 0.0 -13.4
KSA iShares MSCI Saudi Arabia ETF 2.1 74 -35 0.0 -13.4
BUYZ Franklin Disruptive Commerce ETF 2.1 50 -11 2.5 -10.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -16 5.6 -7.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.1 75 -36 3.4 -10.0
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -31 3.0 -10.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 0 8.0 -5.4
FMET Fidelity Metaverse ETF 2.0 39 0 4.4 -9.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.9 58 -19 8.1 -5.3
IVRS iShares Future Metaverse Tech and Communications ETF 1.9 47 -8 5.2 -8.2
FDCF Fidelity Disruptive Communications ETF 1.9 50 -11 1.9 -11.5
NDIA Global X India Active ETF 1.9 75 -36 5.2 -8.2
FCLD Fidelity Cloud Computing ETF 1.9 39 0 3.0 -10.4
SNSR Global X Internet of Things ETF 1.8 68 -29 3.1 -10.3
OCEN IQ Clean Oceans ETF 1.8 45 -6 4.6 -8.8
IBUY Amplify Online Retail ETF 1.8 65 -26 2.3 -11.1
VIGI Vanguard International Dividend Appreciation ETF 1.8 10 29 6.0 -7.4
ESPO VanEck Video Gaming and eSports ETF 1.7 56 -17 6.8 -6.6
ODDS Pacer BlueStar Digital Entertainment ETF 1.7 60 -21 4.5 -8.9
SOCL Global X Social Media ETF 1.7 65 -26 12.6 -0.8
FEGE First Eagle Global Equity ETF 1.7 79 -40 6.0 -7.4
HAP VanEck Natural Resources ETF 1.6 50 -11 6.7 -6.7
XDAT Franklin Exponential Data ETF 1.6 50 -11 1.2 -12.2
IBLC iShares Blockchain and Tech ETF 1.6 47 -8 -1.2 -14.6
PCGG Polen Capital Global Growth ETF 1.6 85 -46 4.0 -9.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -41 6.4 -7.0
RCGE RockCreek Global Equality ETF 1.6 95 -56 6.0 -7.4
TUR iShares MSCI Turkey ETF 1.6 58 -19 12.9 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -36 4.5 -8.9
GMET VanEck Green Metals ETF 1.5 63 -24 0.6 -12.8
DINT Davis Select International ETF 1.5 55 -16 6.0 -7.4
UIVM VictoryShares International Value Momentum ETF 1.4 35 4 8.0 -5.4
UMMA Wahed Dow Jones Islamic World ETF 1.4 65 -26 3.3 -10.1
BWEB Bitwise Web3 ETF 1.4 85 -46 -0.1 -13.5
JGLO JPMorgan Global Select Equity ETF 1.4 33 6 4.3 -9.1
AIS VistaShares Artificial Intelligence Supercycle ETF 1.4 75 -36 0.8 -12.6
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -19 7.3 -6.1
DWLD Davis Select Worldwide ETF 1.3 63 -24 6.7 -6.7
BAI iShares AI Innovation and Tech Active ETF 1.3 55 -16 0.8 -12.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 27 8.4 -5.0
FPXI First Trust International Equity Opportunities ETF 1.2 70 -31 3.5 -9.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.2 42 -3 7.3 -6.1
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 -21 4.5 -8.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -41 6.4 -7.0
ISHP First Trust Nasdaq Retail ETF 1.2 60 -21 5.5 -7.9
MXI iShares Global Materials ETF 1.1 41 -2 5.8 -7.6
TTAI FCF International Quality ETF 1.1 59 -20 6.8 -6.6
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -19 5.4 -8.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -26 1.4 -12.0
KXI iShares Global Consumer Staples ETF 1.0 41 -2 5.2 -8.2
PBD Invesco Global Clean Energy ETF 0.9 75 -36 0.2 -13.2
IDX VanEck Indonesia Index ETF 0.9 57 -18 10.0 -3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -31 6.6 -6.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 29 8.4 -5.0
CRAK VanEck Oil Refiners ETF 0.9 61 -22 9.2 -4.2
TIIV AAM Todd International Intrinsic Value ETF 0.9 54 -15 9.5 -3.9
IXC iShares Global Energy ETF 0.9 44 -5 7.3 -6.1
IOO iShares Global 100 ETF 0.9 41 -2 3.8 -9.6
BRAZ Global X Brazil Active ETF 0.9 75 -36 10.5 -2.9
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -20 1.8 -11.6
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 -21 9.2 -4.2
OTGL OTG Latin America ETF 0.8 269 -230 7.5 -5.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -33 2.1 -11.3
DFNL Davis Select Financial ETF 0.8 63 -24 7.5 -5.9
INCO Columbia India Consumer ETF 0.8 75 -36 2.2 -11.2
PGJ Invesco Golden Dragon China ETF 0.8 70 -31 15.3 +2.0
EIDO iShares MSCI Indonesia ETF 0.7 59 -20 10.9 -2.5
DTAN Sparkline International Intangible Value ETF 0.7 55 -16 7.1 -6.3
IBAT iShares Energy Storage & Materials ETF 0.7 47 -8 1.5 -11.9
POW VistaShares Electrification Supercycle ETF 0.7 75 -36 1.9 -11.5
CGIE Capital Group International Equity ETF 0.7 54 -15 4.5 -8.9
EWM iShares MSCI Malaysia ETF 0.7 50 -11 6.4 -7.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 -10 4.5 -8.9
CIL VictoryShares International Volatility Wtd ETF 0.7 45 -6 5.8 -7.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -6 1.7 -11.7
APIE ActivePassive International Equity ETF 0.7 45 -6 6.3 -7.1
EBIZ Global X E-Commerce ETF 0.7 50 -11 4.9 -8.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -41 11.8 -1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -16 3.8 -9.6
FPAG FPA Global Equity ETF 0.6 49 -10 5.7 -7.7
ICOP iShares Copper and Metals Mining ETF 0.6 47 -8 5.3 -8.1
UAE iShares MSCI UAE ETF 0.6 59 -20 0.0 -13.4
CGV Conductor Global Equity Value ETF 0.6 130 -91 7.5 -5.9
ECH iShares MSCI Chile ETF 0.6 58 -19 7.2 -6.2
CGGR Capital Group Growth ETF 0.6 39 0 2.5 -10.9
GLIN VanEck India Growth Leaders ETF 0.6 77 -38 5.3 -8.1
OND ProShares On-Demand ETF 0.6 58 -19 0.5 -12.9
CGGO Capital Group Global Growth Equity ETF 0.5 47 -8 3.9 -9.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -31 3.7 -9.7
QAT iShares MSCI Qatar ETF 0.5 59 -20 45.1 +31.7
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -1 8.5 -4.9
COPX Global X Copper Miners ETF 0.5 65 -26 4.0 -9.4
AGMI Themes Silver Miners ETF 0.5 35 4 4.1 -9.3
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -23 3.0 -10.4
VPL Vanguard FTSE Pacific ETF 0.4 7 32 5.0 -8.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -26 6.3 -7.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -31 2.1 -11.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -29 2.8 -10.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -29 5.1 -8.3
SLX VanEck Steel ETF 0.4 56 -17 9.7 -3.7
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -21 2.8 -10.6
RING iShares MSCI Global Gold Miners ETF 0.4 39 0 3.7 -9.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -20 11.6 -1.8
ONLN ProShares Online Retail ETF 0.4 58 -19 1.4 -12.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.4 58 -19 3.1 -10.3
QQQ Invesco QQQ Trust Series I 0.4 20 19 3.1 -10.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 4 3.3 -10.1
QQQM Invesco NASDAQ 100 ETF 0.4 15 24 3.1 -10.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.4 57 -18 2.2 -11.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 19 3.9 -9.5
CDIG City Different Investments Global Equity ETF 0.4 75 -36 -1.6 -15.0
AOTS AOT Software Platform ETF 0.4 49 -10 4.8 -8.6
SHPP Pacer Industrials and Logistics ETF 0.4 60 -21 6.6 -6.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -19 3.4 -10.0
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 -20 9.9 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -8 4.9 -8.5
BOAT SonicShares Global Shipping ETF 0.4 69 -30 20.6 +7.2
SMOG VanEck Low Carbon Energy ETF 0.4 61 -22 1.2 -12.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 2 7.0 -6.4
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -41 14.5 +1.1
ICPY Tweedy, Browne International Insider Value ETF 0.3 80 -41 20.9 +7.5
GII SPDR S&P Global Infrastructure ETF 0.3 40 -1 4.2 -9.2
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -20 9.1 -4.3
IGF iShares Global Infrastructure ETF 0.3 41 -2 4.2 -9.2
JXI iShares Global Utilities ETF 0.3 43 -4 5.1 -8.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -7 5.0 -8.4
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 -26 3.1 -10.3
KGRN KraneShares MSCI China Clean Technology Index ETF 0.3 79 -40 3.4 -10.0
CGDG Capital Group Dividend Growers ETF 0.3 47 -8 5.1 -8.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -30 1.9 -11.5
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -36 1.1 -12.3
DRGN Themes China Generative Artificial Intelligence ETF 0.3 39 0 9.6 -3.8
GREK Global X MSCI Greece ETF 0.3 57 -18 8.9 -4.5
CUT Invesco MSCI Global Timber ETF 0.3 61 -22 8.4 -5.0
WOOD iShares Global Timber & Forestry ETF 0.3 42 -3 11.4 -2.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 19 3.0 -10.4
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -31 7.2 -6.2
BINV Brandes International ETF 0.3 70 -31 8.4 -5.0
MOO VanEck Agribusiness ETF 0.3 53 -14 9.2 -4.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 -1 5.6 -7.8
DTH WisdomTree International High Dividend Fund 0.3 58 -19 7.2 -6.2
DVYA iShares Asia/Pacific Dividend ETF 0.3 49 -10 6.9 -6.5
DWM WisdomTree International Equity Fund 0.3 48 -9 5.5 -7.9
DWMF WisdomTree International Multifactor Fund 0.3 38 1 6.7 -6.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 17 5.7 -7.7
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 -8 5.0 -8.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 19 5.6 -7.8
EWH iShares MSCI Hong Kong ETF 0.3 50 -11 5.4 -8.0
FDEV Fidelity International Multifactor ETF 0.3 18 21 7.2 -6.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -17 9.5 -3.9
FIVA Fidelity International Value Factor ETF 0.3 18 21 7.1 -6.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -41 5.4 -8.0
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 14 5.1 -8.3
IDV iShares International Select Dividend ETF 0.3 51 -12 8.9 -4.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 -1 7.5 -5.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 8 5.4 -8.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 9 6.1 -7.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 7 5.3 -8.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 10 6.9 -6.5
FENI Fidelity Enhanced International ETF 0.3 28 11 5.7 -7.7
TRFM AAM Transformers ETF 0.3 49 -10 0.9 -12.5
DGIN VanEck Digital India ETF 0.3 71 -32 1.5 -11.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -10 7.2 -6.2
CGW Invesco S&P Global Water Index ETF 0.2 57 -18 4.6 -8.8
IPAC iShares Core MSCI Pacific ETF 0.2 9 30 5.4 -8.0
DFIV Dimensional International Value ETF 0.2 27 12 7.7 -5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 35 5.5 -7.9
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -33 5.8 -7.6
EATZ AdvisorShares Restaurant ETF 0.2 101 -62 4.9 -8.5
TMFG Motley Fool Global Opportunities ETF 0.2 85 -46 3.7 -9.7
VICE AdvisorShares Vice ETF 0.2 99 -60 5.6 -7.8
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
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -16 8.1 -5.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 27 4.8 -8.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 0 0.9 -12.5
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -8 1.2 -12.2
LIT Global X Lithium & Battery Tech ETF 0.2 75 -36 4.7 -8.7
EFV iShares MSCI EAFE Value ETF 0.2 34 5 7.4 -6.0
INTF iShares International Equity Factor ETF 0.2 15 24 6.4 -7.0
ICLN iShares Global Clean Energy ETF 0.2 41 -2 1.7 -11.7
AUAU Global X Gold Miners ETF 0.2 35 4 2.8 -10.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 19 5.5 -7.9
SCHF Schwab International Equity ETF 0.2 6 33 5.8 -7.6
PNQI Invesco NASDAQ Internet ETF 0.2 60 -21 4.0 -9.4
JETS U.S. Global Jets ETF 0.2 60 -21 2.4 -11.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 9 4.5 -8.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 14 6.1 -7.3
VEA Vanguard FTSE Developed Markets ETF 0.2 3 36 5.8 -7.6
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 9 7.9 -5.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 9 5.2 -8.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 19 5.7 -7.7
AVIV Avantis International Large Cap Value ETF 0.2 25 14 6.9 -6.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 18 2.8 -10.6
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -11 8.9 -4.5
AVDE Avantis International Equity ETF 0.2 23 16 6.2 -7.2
FEP First Trust Europe AlphaDEX Fund 0.1 80 -41 6.6 -6.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -41 6.2 -7.2
AVSD Avantis Responsible International Equity ETF 0.1 23 16 5.9 -7.5
BKIE BNY Mellon International Equity ETF 0.1 4 35 5.9 -7.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 15 6.8 -6.6
KROP Global X AgTech & Food Innovation ETF 0.1 50 -11 6.8 -6.6
PIO Invesco Global Water ETF 0.1 75 -36 4.5 -8.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -44 7.5 -5.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -8 5.0 -8.4
RNRG Global X Renewable Energy Producers ETF 0.1 66 -27 4.3 -9.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -20 2.2 -11.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -22 1.7 -11.7
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -46 1.3 -12.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -41 3.4 -10.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 4 5.6 -7.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 15 5.7 -7.7
COLO Global X MSCI Colombia ETF 0.1 62 -23 14.7 +1.3
DIVS SmartETFs Dividend Builder ETF 0.1 65 -26 4.4 -9.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 19 5.5 -7.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -51 3.0 -10.4
IQSI IQ Candriam International Equity ETF 0.1 15 24 5.4 -8.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 14 5.4 -8.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -6 6.6 -6.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -20 5.5 -7.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -20 5.9 -7.5
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
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 0 7.7 -5.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 3 5.2 -8.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 31 6.2 -7.2
CTEC Global X CleanTech ETF 0.1 50 -11 -0.1 -13.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 32 5.9 -7.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 21 5.9 -7.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 35 5.9 -7.5
ARGT Global X MSCI Argentina ETF 0.1 59 -20 3.0 -10.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 19 -3.5 -16.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 5 5.0 -8.4
EXI iShares Global Industrials ETF 0.1 42 -3 3.6 -9.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 19 0.8 -12.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 36 5.7 -7.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 0 6.1 -7.3
FINX Global X FinTech ETF 0.1 68 -29 3.1 -10.3
DXIV Dimensional International Vector Equity ETF 0.0 34 5 6.5 -6.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 16 6.1 -7.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 15 5.6 -7.8
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -36 -0.0 -13.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 30 4.4 -9.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 28 4.1 -9.3
FLEE Franklin FTSE Europe ETF 0.0 9 30 6.1 -7.3
FLGB Franklin FTSE United Kingdom ETF 0.0 9 30 6.7 -6.7
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -20 4.3 -9.1
URTH iShares MSCI World ETF 0.0 24 15 4.3 -9.1
TOK iShares MSCI Kokusai ETF 0.0 26 13 4.2 -9.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 0 6.9 -6.5
WSGE Warren Street Global Equity ETF 0.0 80 -41 2.8 -10.6
POWR iShares U.S. Power Infrastructure ETF 0.0 40 -1 3.9 -9.5
VRAI Virtus Real Asset Income ETF 0.0 55 -16 8.1 -5.3
DIHP Dimensional International High Profitability ETF 0.0 29 10 5.6 -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.