Schwab Fundamental Emerging Markets Large Co. Index ETF
ALTAR
Score™		 16.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 7.4x P/Sales
ratio		 0.7x
P/BV
ratio		 0.8x Div.
yield		 4.8%


  • 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) $7,367
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 411
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 4.7 %
CHINA CONSTRUCTION BANK-H 3.4 %
ALIBABA GROUP HOLDING LTD. 3.2 %
HON HAI PRECISION INDUSTRY 2.9 %
TENCENT HOLDINGS LTD 2.9 %
VALE SA 2.3 %
PETROBRAS - PETROLEO BRAS-PR 1.8 %
PETROBRAS - PETROLEO BRAS 1.6 %
IND & COMM BK OF CHINA - H 1.6 %
PING AN INSURANCE GROUP CO-H 1.5 %
Total 25.9 %

TOP COUNTRY EXPOSURE
CHINA 28.7 %
TAIWAN 17.2 %
BRAZIL 10.5 %
INDIA 8.5 %
SOUTH AFRICA 5.0 %
HONG KONG 3.9 %
MEXICO 3.1 %
THAILAND 2.4 %
SAUDI ARABIA 2.1 %
TURKEY 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.9% 12.7% 10.2% 7.6% 5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.68 42%
MSCI EAFE 0.78 62%
MSCI Emg. Mkts. 0.88 83%

Technical Indicators
Recent close $34.52
30d moving avg. $33.98
Annualized volatility 16.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 987
Turnover 0.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $12,266

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 464 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™: 16.5%


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 70.8 49 -10 15.9 -0.5
JHEM John Hancock Multifactor Emerging Markets ETF 45.5 49 -10 10.3 -6.2
SCHE Schwab Emerging Markets Equity ETF 44.4 11 28 11.1 -5.4
ECON Columbia Emerging Markets Consumer ETF 42.8 49 -10 12.6 -3.8
EEM iShares MSCI Emerging Markets ETF 42.7 69 -30 10.5 -6.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 42.0 15 24 10.4 -6.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 42.0 66 -27 9.7 -6.8
BKEM BNY Mellon Emerging Markets Equity ETF 41.4 11 28 10.2 -6.3
VWO Vanguard FTSE Emerging Markets ETF 41.1 7 32 10.3 -6.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 40.8 36 3 10.0 -6.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 40.5 15 24 8.1 -8.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 40.5 35 4 18.6 +2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 40.3 45 -6 10.5 -6.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 40.2 50 -11 11.1 -5.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 40.1 30 9 10.6 -5.9
IEMG iShares Core MSCI Emerging Markets ETF 39.1 9 30 10.6 -5.9
LDEM iShares ESG MSCI EM Leaders ETF 38.3 17 22 14.1 -2.4
EEMA iShares MSCI Emerging Markets Asia ETF 37.3 49 -10 10.4 -6.0
SPEM SPDR Portfolio Emerging Markets ETF 37.3 7 32 10.7 -5.8
DFAE Dimensional Emerging Core Equity Market ETF 36.7 35 4 9.4 -7.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 36.0 70 -31 9.5 -7.0
EMGF iShares Emerging Markets Equity Factor ETF 35.8 25 14 11.9 -4.6
ESGE iShares ESG Aware MSCI EM ETF 34.7 25 14 10.4 -6.1
FLAX Franklin FTSE Asia Ex Japan ETF 34.7 19 20 9.4 -7.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 34.5 59 -20 9.0 -7.5
EMXC iShares MSCI Emerging Markets ex China ETF 33.7 25 14 7.8 -8.7
BKF iShares MSCI BIC ETF 33.6 69 -30 13.8 -2.7
EMXF iShares ESG Advanced MSCI EM ETF 33.5 16 23 8.6 -7.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 33.5 30 9 9.2 -7.2
DFEV Dimensional Emerging Markets Value ETF 33.4 43 -4 13.4 -3.1
ROAM Hartford Multifactor Emerging Markets ETF 33.2 44 -5 12.2 -4.2
XCNY SPDR S&P Emerging Markets ex-China ETF 32.7 15 24 7.8 -8.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 32.5 33 6 10.2 -6.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 32.4 38 1 9.3 -7.2
STXE Strive Emerging Markets Ex-China ETF 32.3 32 7 7.9 -8.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 32.2 24 15 8.2 -8.3
GMF SPDR S&P Emerging Asia Pacific ETF 32.1 49 -10 9.6 -6.9
FDEM Fidelity Emerging Markets Multifactor ETF 30.9 25 14 13.0 -3.5
XCEM Columbia EM Core ex-China ETF 29.8 16 23 8.4 -8.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 29.4 44 -5 10.7 -5.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 28.8 41 -2 8.7 -7.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 28.6 32 7 9.3 -7.2
AVEM Avantis Emerging Markets Equity ETF 28.6 33 6 8.8 -7.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 27.9 20 19 10.9 -5.6
AIA iShares Asia 50 ETF 27.5 50 -11 12.9 -3.6
EEMO Invesco S&P Emerging Markets Momentum ETF 27.3 29 10 6.6 -9.9
MCHI iShares MSCI China ETF 27.1 59 -20 17.7 +1.2
DEM WisdomTree Emerging Markets High Dividend Fund 26.1 63 -24 13.3 -3.2
GXC SPDR S&P China ETF 25.6 59 -20 15.4 -1.0
FLCH Franklin FTSE China ETF 25.5 19 20 16.0 -0.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 25.0 75 -36 9.7 -6.8
RNEM First Trust Emerging Markets Equity Select ETF 25.0 75 -36 7.7 -8.8
KALL KraneShares MSCI All China Index ETF 24.5 49 -10 14.9 -1.6
FXI iShares China Large-Cap ETF 23.8 74 -35 18.7 +2.3
DEHP Dimensional Emerging Markets High Profitability ETF 23.5 41 -2 6.8 -9.7
XC WisdomTree Emerging Markets Ex-China Fund 23.2 32 7 6.3 -10.2
NUEM Nuveen ESG Emerging Markets Equity ETF 23.1 36 3 8.0 -8.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 22.4 45 -6 10.7 -5.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 22.2 53 -14 7.9 -8.6
AVSE Avantis Responsible Emerging Markets Equity ETF 21.8 33 6 8.6 -7.9
AVES Avantis Emerging Markets Value ETF 21.3 36 3 11.1 -5.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 21.3 40 -1 7.2 -9.3
MEM Matthews Emerging Markets Equity Active ETF 20.7 79 -40 8.1 -8.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 20.5 25 14 6.6 -9.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 19.9 95 -56 11.8 -4.7
DVYE iShares Emerging Markets Dividend ETF 18.8 49 -10 18.5 +2.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 18.7 32 7 7.0 -9.5
EMMF WisdomTree Emerging Markets Multifactor Fund 18.3 48 -9 7.5 -9.0
FEM First Trust Emerging Markets AlphaDEX Fund 18.0 80 -41 11.2 -5.3
FLTW Franklin FTSE Taiwan ETF 18.0 19 20 6.8 -9.7
EWT iShares MSCI Taiwan ETF 17.6 58 -19 6.7 -9.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 17.2 33 6 8.8 -7.7
ACWX iShares MSCI ACWI ex U.S. ETF 16.8 34 5 7.8 -8.7
MCH Matthews China Active ETF 16.0 79 -40 14.3 -2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.7 18 21 7.9 -8.6
VEU Vanguard FTSE All-World ex-US Index Fund 15.6 4 35 8.1 -8.4
JCHI JPMorgan Active China ETF 15.6 65 -26 15.5 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.4 41 -2 7.5 -9.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 15.3 29 10 9.2 -7.3
VSGX Vanguard ESG International Stock ETF 14.8 10 29 7.7 -8.8
IXUS iShares Core MSCI Total International Stock ETF 14.6 7 32 7.9 -8.6
VXUS Vanguard Total International Stock ETF 14.4 5 34 7.9 -8.6
FTHF First Trust Emerging Markets Human Flourishing ETF 14.4 75 -36 8.6 -7.9
MINV Matthews Asia Innovators Active ETF 14.3 79 -40 7.4 -9.1
VYMI Vanguard International High Dividend Yield ETF 14.2 17 22 9.5 -6.9
FLLA Franklin FTSE Latin America ETF 13.7 19 20 12.9 -3.6
RODE Hartford Multifactor Diversified International ETF 12.7 29 10 11.4 -5.1
FRDM Freedom 100 Emerging Markets ETF 12.6 49 -10 8.5 -8.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 12.5 88 -49 8.9 -7.6
EMC Global X Emerging Markets Great Consumer ETF 12.5 75 -36 11.0 -5.5
PATN Pacer Nasdaq International Patent Leaders ETF 12.3 65 -26 6.2 -10.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 12.0 32 7 16.1 -0.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 11.5 60 -21 11.1 -5.4
IQDF FlexShares International Quality Dividend Index Fund 11.3 47 -8 8.9 -7.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.3 47 -8 8.4 -8.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.3 90 -51 7.0 -9.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 11.2 78 -39 9.4 -7.1
CWI SPDR MSCI ACWI ex-US ETF 11.1 30 9 7.7 -8.8
ACWV iShares MSCI Global Min Vol Factor ETF 10.4 20 19 6.2 -10.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 10.1 67 -28 13.6 -2.9
FLBR Franklin FTSE Brazil ETF 10.0 19 20 14.5 -2.0
CHAT Roundhill Generative AI & Technology ETF 9.9 75 -36 9.4 -7.1
EWZ iShares MSCI Brazil ETF 9.8 58 -19 13.2 -3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.8 30 9 7.9 -8.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 9.6 70 -31 13.1 -3.4
TCHI iShares MSCI China Multisector Tech ETF 9.1 59 -20 16.6 +0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 8.9 68 -29 7.3 -9.2
MOTI VanEck Morningstar International Moat ETF 8.8 58 -19 12.0 -4.5
KTEC KraneShares Hang Seng TECH Index ETF 8.7 69 -30 19.3 +2.8
AIVC Amplify Bloomberg AI Value Chain ETF 8.6 59 -20 5.5 -11.0
EYLD Cambria Emerging Shareholder Yield ETF 8.4 66 -27 12.3 -4.2
INDA iShares MSCI India ETF 8.3 65 -26 4.8 -11.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.1 42 -3 7.2 -9.3
KWEB KraneShares CSI China Internet ETF 8.1 69 -30 25.1 +8.6
JIG JPMorgan International Growth ETF 8.1 55 -16 4.8 -11.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.0 86 -47 13.6 -2.9
PIN Invesco India ETF 8.0 78 -39 4.8 -11.7
FDNI First Trust Dow Jones International Internet ETF 8.0 65 -26 21.3 +4.8
GVAL Cambria Global Value ETF 7.9 68 -29 10.5 -6.0
WRND IQ Global Equity R&D Leaders ETF 7.7 18 21 8.2 -8.2
DEW WisdomTree Global High Dividend Fund 7.7 58 -19 8.4 -8.1
FLN First Trust Latin America AlphaDEX Fund 7.5 80 -41 10.4 -6.1
FLIN Franklin FTSE India ETF 7.4 19 20 4.2 -12.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.0 80 -41 5.2 -11.3
INDY iShares India 50 ETF 6.9 89 -50 5.1 -11.4
EPI WisdomTree India Earnings Fund 6.9 85 -46 5.3 -11.1
FILL iShares MSCI Global Energy Producers ETF 6.7 39 0 11.6 -4.9
KNCT Invesco Next Gen Connectivity ETF 6.5 40 -1 4.8 -11.7
VIDI Vident International Equity Strategy ETF 6.5 61 -22 10.9 -5.6
EDIV SPDR S&P Emerging Markets Dividend ETF 6.4 49 -10 11.9 -4.6
IXN iShares Global Tech ETF 6.3 41 -2 3.6 -12.9
PICK iShares MSCI Global Metals & Mining Producers ETF 6.3 39 0 12.7 -3.8
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 -13 7.7 -8.8
FCA First Trust China AlphaDEX Fund 6.2 80 -41 8.3 -8.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.0 65 -26 8.1 -8.4
ACWI iShares MSCI ACWI ETF 6.0 32 7 5.5 -10.9
KLMT Invesco MSCI Global Climate 500 ETF 5.9 10 29 5.7 -10.8
ANEW ProShares MSCI Transformational Changes ETF 5.8 45 -6 6.1 -10.4
CHIQ Global X MSCI China Consumer Discretionary ETF 5.6 65 -26 16.2 -0.3
GSIB Themes Global Systemically Important Banks ETF 5.5 35 4 9.2 -7.2
NXTG First Trust Indxx NextG ETF 5.4 70 -31 5.3 -11.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.3 46 -7 9.9 -6.6
VT Vanguard Total World Stock ETF 5.2 6 33 5.9 -10.6
SCHY Schwab International Dividend Equity ETF 5.2 14 25 9.7 -6.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.1 20 19 5.6 -10.8
CGXU Capital Group International Focus Equity ETF 5.0 54 -15 5.6 -10.9
IWTR iShares MSCI Water Management Multisector ETF 5.0 47 -8 5.8 -10.7
WWJD Inspire International ETF 4.9 80 -41 7.3 -9.2
FBOT Fidelity Disruptive Automation ETF 4.9 50 -11 3.6 -12.8
CLNR IQ Cleaner Transport ETF 4.9 45 -6 6.6 -9.9
GLOF iShares Global Equity Factor ETF 4.9 20 19 6.5 -10.0
AGQI First Trust Active Global Quality Income ETF 4.7 85 -46 4.9 -11.6
CGRO CoreValues Alpha Greater China Growth ETF 4.6 75 -36 4.5 -12.0
EMM Global X Emerging Markets ex-China ETF 4.6 75 -36 6.5 -10.0
METV Roundhill Ball Metaverse ETF 4.5 59 -20 7.8 -8.7
ARVR First Trust Indxx Metaverse ETF 4.4 70 -31 4.0 -12.5
XT iShares Exponential Technologies ETF 4.4 46 -7 4.9 -11.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.2 60 -21 8.1 -8.4
IXP iShares Global Comm Services ETF 4.1 42 -3 5.6 -10.9
EZA iShares MSCI South Africa ETF 4.1 58 -19 10.4 -6.1
BLES Inspire Global Hope ETF 4.1 61 -22 6.8 -9.7
CQQQ Invesco China Technology ETF 4.0 70 -31 12.2 -4.3
RXI iShares Global Consumer Discretionary ETF 3.9 41 -2 9.3 -7.2
ILF iShares Latin America 40 ETF 3.9 48 -9 12.9 -3.6
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -50 4.8 -11.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 27 5.2 -11.3
DGT SPDR Global Dow ETF 3.8 50 -11 7.0 -9.5
OBOR KraneShares MSCI One Belt One Road Index ETF 3.7 79 -40 9.0 -7.5
AFK VanEck Africa Index ETF 3.5 98 -59 12.0 -4.5
FMET Fidelity Metaverse ETF 3.5 39 0 4.7 -11.8
BNGE First Trust S-Network Streaming and Gaming ETF 3.5 70 -31 2.6 -13.9
DSTX Distillate International Fundamental Stability & Value ETF 3.4 55 -16 7.9 -8.5
ASEA Global X FTSE Southeast Asia ETF 3.4 65 -26 6.7 -9.8
IXG iShares Global Financials ETF 3.3 42 -3 6.5 -9.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.3 75 -36 4.7 -11.8
AIQ Global X Artificial Intelligence & Technology ETF 3.2 68 -29 3.8 -12.6
IGRO iShares International Dividend Growth ETF 3.1 15 24 7.3 -9.2
IVRS iShares Future Metaverse Tech and Communications ETF 3.0 47 -8 2.5 -14.0
ESPO VanEck Video Gaming and eSports ETF 3.0 56 -17 3.9 -12.6
ODDS Pacer BlueStar Digital Entertainment ETF 3.0 60 -21 2.1 -14.4
EWW iShares MSCI Mexico ETF 3.0 50 -11 10.2 -6.3
FLMX Franklin FTSE Mexico ETF 3.0 19 20 10.5 -6.0
SOCL Global X Social Media ETF 3.0 65 -26 8.9 -7.6
FID First Trust S&P International Dividend Aristocrats ETF 3.0 60 -21 7.9 -8.6
OAIM OneAscent International Equity ETF 2.9 95 -56 5.7 -10.8
IBLC iShares Blockchain and Tech ETF 2.9 47 -8 -3.1 -19.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 30 5.7 -10.8
ICOP iShares Copper and Metals Mining ETF 2.8 47 -8 8.6 -7.9
DWX SPDR S&P International Dividend ETF 2.7 45 -6 6.1 -10.4
WDIV SPDR S&P Global Dividend ETF 2.7 40 -1 9.2 -7.3
QTUM Defiance Quantum ETF 2.6 40 -1 5.5 -11.0
SDIV Global X Superdividend ETF 2.5 58 -19 41.3 +24.8
VIGI Vanguard International Dividend Appreciation ETF 2.3 10 29 6.3 -10.2
THD iShares MSCI Thailand ETF 2.2 58 -19 0.0 -16.5
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -16 7.7 -8.8
FLSA Franklin FTSE Saudi Arabia ETF 2.2 39 0 0.0 -16.5
KSA iShares MSCI Saudi Arabia ETF 2.2 74 -35 0.0 -16.5
NDIA Global X India Active ETF 2.1 75 -36 5.0 -11.5
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -36 5.2 -11.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.1 80 -41 13.8 -2.7
FDCF Fidelity Disruptive Communications ETF 2.1 50 -11 2.8 -13.7
FEOE First Eagle Overseas Equity ETF 2.0 79 -40 8.0 -8.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.9 80 -41 9.1 -7.4
FCLD Fidelity Cloud Computing ETF 1.9 39 0 3.2 -13.3
DINT Davis Select International ETF 1.9 55 -16 8.1 -8.4
DWLD Davis Select Worldwide ETF 1.9 63 -24 7.2 -9.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 27 8.1 -8.4
BUYZ Franklin Disruptive Commerce ETF 1.8 50 -11 2.2 -14.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -36 3.1 -13.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 -9 1.6 -14.9
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 -21 4.2 -12.3
IBUY Amplify Online Retail ETF 1.7 65 -26 0.9 -15.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.7 60 -21 10.8 -5.7
JGLO JPMorgan Global Select Equity ETF 1.7 33 6 4.9 -11.6
ARTY iShares Future AI & Tech ETF 1.6 47 -8 3.6 -12.9
UMMA Wahed Dow Jones Islamic World ETF 1.6 65 -26 5.4 -11.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.5 42 -3 9.7 -6.7
TUR iShares MSCI Turkey ETF 1.5 58 -19 17.0 +0.5
RCGE RockCreek Global Equality ETF 1.5 95 -56 6.7 -9.8
GLIN VanEck India Growth Leaders ETF 1.4 77 -38 7.1 -9.4
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -13 3.7 -12.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -22 1.5 -15.0
BWEB Bitwise Web3 ETF 1.4 85 -46 -0.1 -16.6
WUGI AXS Esoterica NextG Economy ETF 1.4 75 -36 2.3 -14.2
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -56 3.4 -13.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.4 85 -46 8.7 -7.8
IOO iShares Global 100 ETF 1.3 41 -2 4.8 -11.7
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -41 11.8 -4.7
INDF Nifty India Financials ETF 1.3 75 -36 8.6 -7.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.3 70 -31 7.8 -8.7
GMET VanEck Green Metals ETF 1.3 63 -24 9.1 -7.4
DMAT Global X Disruptive Materials ETF 1.3 59 -20 7.8 -8.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 29 8.0 -8.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -41 9.6 -6.9
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -19 11.8 -4.7
ISHP First Trust Nasdaq Retail ETF 1.2 60 -21 5.4 -11.1
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -21 4.3 -12.2
FEGE First Eagle Global Equity ETF 1.1 79 -40 7.0 -9.5
HAP VanEck Natural Resources ETF 1.1 50 -11 9.4 -7.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -22 -2.0 -18.5
IDX VanEck Indonesia Index ETF 1.1 57 -18 7.2 -9.3
CGDG Capital Group Dividend Growers ETF 1.1 47 -8 6.3 -10.2
MXI iShares Global Materials ETF 1.1 41 -2 7.6 -8.9
CGIE Capital Group International Equity ETF 1.1 54 -15 5.1 -11.4
TTAI FCF International Quality ETF 1.0 59 -20 7.2 -9.3
EIDO iShares MSCI Indonesia ETF 1.0 59 -20 8.1 -8.4
PGJ Invesco Golden Dragon China ETF 1.0 70 -31 12.5 -4.0
INCO Columbia India Consumer ETF 1.0 75 -36 1.9 -14.6
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -20 3.6 -12.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 0 11.0 -5.5
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -19 9.7 -6.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 -10 5.8 -10.7
KXI iShares Global Consumer Staples ETF 0.9 41 -2 5.5 -10.9
FLHK Franklin FTSE Hong Kong ETF 0.9 9 30 6.7 -9.8
DGIN VanEck Digital India ETF 0.9 71 -32 2.2 -14.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -26 2.1 -14.4
IXC iShares Global Energy ETF 0.8 44 -5 10.0 -6.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -31 7.6 -8.9
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 -20 11.6 -4.9
EWM iShares MSCI Malaysia ETF 0.8 50 -11 6.9 -9.6
OCEN IQ Clean Oceans ETF 0.8 45 -6 6.0 -10.5
DFNL Davis Select Financial ETF 0.8 63 -24 7.4 -9.1
CRAK VanEck Oil Refiners ETF 0.8 61 -22 13.7 -2.8
CGV Conductor Global Equity Value ETF 0.8 130 -91 8.3 -8.2
ECH iShares MSCI Chile ETF 0.7 58 -19 8.5 -8.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.7 58 -19 9.8 -6.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -36 3.0 -13.5
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 -8 4.7 -11.8
SNSR Global X Internet of Things ETF 0.7 68 -29 4.4 -12.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -6 2.7 -13.8
QAT iShares MSCI Qatar ETF 0.7 59 -20 44.8 +28.3
OND ProShares On-Demand ETF 0.7 58 -19 0.7 -15.8
UAE iShares MSCI UAE ETF 0.7 59 -20 0.0 -16.5
EBIZ Global X E-Commerce ETF 0.7 50 -11 3.8 -12.7
ECNS iShares MSCI China Small-Cap ETF 0.7 59 -20 8.0 -8.5
PBD Invesco Global Clean Energy ETF 0.6 75 -36 -0.3 -16.8
FPXI First Trust International Equity Opportunities ETF 0.6 70 -31 4.2 -12.3
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -21 10.9 -5.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -26 12.1 -4.4
APIE ActivePassive International Equity ETF 0.6 45 -6 7.6 -8.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -31 4.8 -11.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -29 5.0 -11.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -29 7.2 -9.2
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -23 3.7 -12.8
KURE KraneShares MSCI All China Health Care Index ETF 0.5 65 -26 2.6 -13.9
RING iShares MSCI Global Gold Miners ETF 0.5 39 0 4.7 -11.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -33 -0.9 -17.4
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -1 11.0 -5.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 2 8.3 -8.1
ICLN iShares Global Clean Energy ETF 0.5 41 -2 5.2 -11.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -7 5.6 -10.9
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -20 10.1 -6.4
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -21 5.0 -11.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -26 7.8 -8.7
BOAT SonicShares Global Shipping ETF 0.4 69 -30 27.3 +10.8
SHPP Pacer Industrials and Logistics ETF 0.4 60 -21 8.6 -7.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -19 4.7 -11.8
CUT Invesco MSCI Global Timber ETF 0.4 61 -22 10.3 -6.2
WOOD iShares Global Timber & Forestry ETF 0.4 42 -3 12.0 -4.5
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -8 1.8 -14.7
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -31 8.2 -8.3
COPX Global X Copper Miners ETF 0.4 65 -26 7.6 -8.9
AGMI Themes Silver Miners ETF 0.4 35 4 5.6 -10.9
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -36 4.8 -11.7
IBAT iShares Energy Storage & Materials ETF 0.4 47 -8 3.8 -12.7
SMOG VanEck Low Carbon Energy ETF 0.4 61 -22 1.8 -14.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -20 5.0 -11.5
VPL Vanguard FTSE Pacific ETF 0.4 7 32 6.8 -9.6
INTF iShares International Equity Factor ETF 0.4 15 24 7.6 -8.9
BINV Brandes International ETF 0.4 70 -31 9.4 -7.0
DTAN Sparkline International Intangible Value ETF 0.4 55 -16 8.5 -8.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.3 79 -40 0.4 -16.1
MOO VanEck Agribusiness ETF 0.3 53 -14 10.3 -6.2
IGF iShares Global Infrastructure ETF 0.3 41 -2 4.7 -11.8
JXI iShares Global Utilities ETF 0.3 43 -4 5.9 -10.6
GII SPDR S&P Global Infrastructure ETF 0.3 40 -1 4.7 -11.8
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -19 7.0 -9.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 -1 7.4 -9.1
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -9 7.2 -9.3
DTH WisdomTree International High Dividend Fund 0.3 58 -19 8.4 -8.1
DVYA iShares Asia/Pacific Dividend ETF 0.3 49 -10 7.7 -8.8
DWM WisdomTree International Equity Fund 0.3 48 -9 7.4 -9.1
DWMF WisdomTree International Multifactor Fund 0.3 38 1 7.0 -9.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 17 5.8 -10.7
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 -8 5.1 -11.4
EWH iShares MSCI Hong Kong ETF 0.3 50 -11 5.2 -11.3
FDEV Fidelity International Multifactor ETF 0.3 18 21 7.5 -9.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -17 10.7 -5.8
FIVA Fidelity International Value Factor ETF 0.3 18 21 9.9 -6.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -41 5.9 -10.6
IDV iShares International Select Dividend ETF 0.3 51 -12 10.6 -5.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 -1 10.3 -6.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 9 7.0 -9.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 7 6.0 -10.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 10 7.7 -8.7
VWID Virtus WMC International Dividend ETF 0.3 49 -10 8.5 -8.0
FENI Fidelity Enhanced International ETF 0.3 28 11 6.6 -9.9
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 -10 7.4 -9.0
CGGO Capital Group Global Growth Equity ETF 0.3 47 -8 4.7 -11.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -20 2.8 -13.7
ONLN ProShares Online Retail ETF 0.3 58 -19 2.0 -14.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.3 58 -19 4.2 -12.3
QQQ Invesco QQQ Trust Series I 0.3 20 19 4.1 -12.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 4 4.2 -12.3
QQQM Invesco NASDAQ 100 ETF 0.3 15 24 4.1 -12.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.3 57 -18 3.8 -12.7
XNTK SPDR NYSE Technology ETF 0.3 35 4 3.7 -12.8
TRFM AAM Transformers ETF 0.3 49 -10 1.3 -15.2
FDTX Fidelity Disruptive Technology ETF 0.3 50 -11 2.7 -13.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.3 20 19 4.4 -12.1
ABLG Abacus FCF International Leaders ETF 0.3 59 -20 6.9 -9.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -10 3.8 -12.7
SPYA Twin Oak Endure ETF 0.3 80 -41 -2.1 -18.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 18 3.7 -12.8
CGGR Capital Group Growth ETF 0.3 39 0 3.1 -13.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 35 6.1 -10.4
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -33 6.5 -10.0
EATZ AdvisorShares Restaurant ETF 0.3 101 -62 7.1 -9.4
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 10 4.7 -11.8
TMFG Motley Fool Global Opportunities ETF 0.3 85 -46 3.9 -12.6
VAMO Cambria Value & Momentum ETF 0.3 61 -22 5.8 -10.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 24 6.0 -10.5
LYLD Cambria Large Cap Shareholder Yield ETF 0.3 59 -20 9.4 -7.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.3 65 -26 4.6 -11.9
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -37 5.1 -11.4
GREK Global X MSCI Greece ETF 0.3 57 -18 10.9 -5.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -20 0.5 -16.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -20 6.8 -9.7
DFIV Dimensional International Value ETF 0.2 27 12 9.6 -6.9
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 19 4.1 -12.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 19 7.1 -9.4
CGW Invesco S&P Global Water Index ETF 0.2 57 -18 4.6 -11.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 19 6.7 -9.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 0 -0.9 -17.4
LIT Global X Lithium & Battery Tech ETF 0.2 75 -36 4.8 -11.7
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -10 5.8 -10.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 1 4.5 -12.0
IQSI IQ Candriam International Equity ETF 0.2 15 24 6.6 -9.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -8 5.8 -10.7
COLO Global X MSCI Colombia ETF 0.2 62 -23 16.8 +0.3
IPAC iShares Core MSCI Pacific ETF 0.2 9 30 6.3 -10.2
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 14 5.3 -11.2
COPA Themes Copper Miners ETF 0.2 35 4 5.9 -10.6
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 0 8.6 -7.9
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -16 12.5 -4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -41 4.4 -12.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 27 5.5 -11.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 9 5.5 -11.0
FPAG FPA Global Equity ETF 0.2 49 -10 5.7 -10.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 31 6.1 -10.4
GDX VanEck Gold Miners ETF 0.2 51 -12 3.6 -12.9
FEP First Trust Europe AlphaDEX Fund 0.2 80 -41 9.1 -7.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -41 9.1 -7.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -41 5.0 -11.5
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -44 10.6 -5.9
UIVM VictoryShares International Value Momentum ETF 0.2 35 4 8.9 -7.6
BRAZ Global X Brazil Active ETF 0.2 75 -36 12.6 -3.9
EFV iShares MSCI EAFE Value ETF 0.2 34 5 9.1 -7.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 14 7.1 -9.4
JETS U.S. Global Jets ETF 0.2 60 -21 2.6 -13.9
FINX Global X FinTech ETF 0.2 68 -29 2.2 -14.3
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -22 1.8 -14.7
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -46 2.1 -14.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -31 4.8 -11.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -21 4.1 -12.4
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 9 10.4 -6.1
ARGT Global X MSCI Argentina ETF 0.2 59 -20 4.5 -11.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -44 9.4 -7.1
SCHF Schwab International Equity ETF 0.2 6 33 7.3 -9.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 15 7.4 -9.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 19 6.9 -9.6
PNQI Invesco NASDAQ Internet ETF 0.1 60 -21 3.3 -13.1
OSEA Harbor International Compounders ETF 0.1 55 -16 4.8 -11.6
RNRG Global X Renewable Energy Producers ETF 0.1 66 -27 5.5 -11.0
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -11 12.1 -4.4
VEA Vanguard FTSE Developed Markets ETF 0.1 3 36 7.2 -9.3
PTEC Global X PropTech ETF 0.1 50 -11 1.7 -14.8
BKIE BNY Mellon International Equity ETF 0.1 4 35 7.0 -9.4
AQWA Global X Clean Water ETF 0.1 50 -11 4.8 -11.7
PIO Invesco Global Water ETF 0.1 75 -36 4.2 -12.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -10 6.1 -10.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -8 5.1 -11.3
CTEC Global X CleanTech ETF 0.1 50 -11 1.7 -14.8
VRAI Virtus Real Asset Income ETF 0.1 55 -16 10.1 -6.4
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -30 6.7 -9.8
LIVR Intelligent Livermore ETF 0.1 69 -30 5.4 -11.1
AVDE Avantis International Equity ETF 0.1 23 16 7.4 -9.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 9 5.9 -10.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -6 8.8 -7.6
AVIV Avantis International Large Cap Value ETF 0.1 25 14 8.6 -7.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 4 6.6 -9.9
AVSD Avantis Responsible International Equity ETF 0.1 23 16 5.7 -10.8
BRF VanEck Brazil Small-Cap ETF 0.1 66 -27 11.3 -5.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 19 6.3 -10.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 21 7.1 -9.4
EFA iShares MSCI EAFE ETF 0.1 35 4 6.7 -9.8
DXIV Dimensional International Vector Equity ETF 0.1 34 5 7.8 -8.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 36 7.0 -9.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 3 6.5 -9.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 5 6.1 -10.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 32 7.0 -9.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 35 7.0 -9.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 0 7.6 -8.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 19 2.5 -14.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 19 -4.2 -20.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -41 10.6 -5.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 16 7.4 -9.1
AVRE Avantis Real Estate ETF 0.1 17 22 7.1 -9.4
REET iShares Global REIT ETF 0.1 14 25 7.4 -9.1
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -11 7.0 -9.5
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -20 6.9 -9.6
DFGR Dimensional Global Real Estate ETF 0.1 22 17 7.4 -9.0
SMIN iShares MSCI India Small Cap ETF 0.1 79 -40 4.1 -12.4
WFH Direxion Work From Home ETF 0.1 45 -6 4.0 -12.5
EXI iShares Global Industrials ETF 0.1 42 -3 4.5 -12.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 15 6.3 -10.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 28 4.9 -11.6
IQRA IQ CBRE Real Assets ETF 0.0 65 -26 5.7 -10.8
URTH iShares MSCI World ETF 0.0 24 15 5.1 -11.4
TOK iShares MSCI Kokusai ETF 0.0 26 13 5.0 -11.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 30 5.2 -11.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 19 6.5 -10.0
EBI Longview Advantage ETF 0.0 35 4 6.5 -10.0
DIHP Dimensional International High Profitability ETF 0.0 29 10 7.2 -9.3

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 0.7 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 16.5 %
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.