Schwab Fundamental Emerging Markets Large Co. Index ETF
ALTAR
Score™		 16.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.3x P/Sales
ratio		 0.7x
P/BV
ratio		 0.8x Div.
yield		 4.5%


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

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Charles Schwab Investment Mana
Website www.schwabetfs.com
Inception date Aug 15, 2013
Assets (mns) $7,735
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) $135,217
Large cap (>$10bn) 76.5%
Mid cap ($2-10bn) 18.8%
Small cap (<$2bn) 2.2%
Developed mkts 6.7%
Emerging mkts 93.3%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 5.3 %
ALIBABA GROUP HOLDING LTD. 4.1 %
HON HAI PRECISION INDUSTRY 3.0 %
VALE SA 2.9 %
CHINA CONSTRUCTION BANK-H 2.9 %
TENCENT HOLDINGS LTD 2.7 %
PETROBRAS - PETROLEO BRAS-PR 1.9 %
PETROBRAS - PETROLEO BRAS 1.7 %
PING AN INSURANCE GROUP CO-H 1.5 %
IND & COMM BK OF CHINA - H 1.4 %
Total 27.4 %

TOP COUNTRY EXPOSURE
CHINA 28.2 %
TAIWAN 18.4 %
BRAZIL 12.1 %
INDIA 9.2 %
SOUTH AFRICA 5.8 %
MEXICO 3.6 %
HONG KONG 3.5 %
THAILAND 2.6 %
SAUDI ARABIA 2.2 %
TURKEY 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
27.5% 21.3% 10.4% 9.8% 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.62 46%
MSCI EAFE 0.82 59%
MSCI Emg. Mkts. 0.93 85%

Technical Indicators
Recent close $35.41
30d moving avg. $35.70
Annualized volatility 14.8%
Short interest (ETF) 0.3%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1,655
Turnover 0.8%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $12,266

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 463 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™: 16.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FNDE
Ticker Fund
Name		 Overlap1
vs FNDE
(%)		 Expense
ratio
(bp)		 Savings
vs FNDE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FNDE
(%)
PXH Invesco FTSE RAFI Emerging Markets ETF 73.8 49 -10 15.0 -1.3
JHEM John Hancock Multifactor Emerging Markets ETF 48.4 49 -10 9.5 -6.8
ECON Columbia Emerging Markets Consumer ETF 46.6 49 -10 11.7 -4.6
SCHE Schwab Emerging Markets Equity ETF 45.6 11 28 11.0 -5.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 44.2 15 24 9.6 -6.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 44.0 66 -27 9.0 -7.3
BKEM BNY Mellon Emerging Markets Equity ETF 43.7 11 28 9.3 -7.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 42.9 36 3 9.2 -7.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 42.8 15 24 7.5 -8.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 42.3 50 -11 10.4 -6.0
EEM iShares MSCI Emerging Markets ETF 42.2 69 -30 9.6 -6.7
VWO Vanguard FTSE Emerging Markets ETF 41.8 7 32 10.3 -6.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 41.7 45 -6 9.7 -6.6
LDEM iShares ESG MSCI EM Leaders ETF 40.4 17 22 12.9 -3.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 39.8 30 9 9.7 -6.6
IEMG iShares Core MSCI Emerging Markets ETF 38.4 9 30 9.9 -6.4
SPEM SPDR Portfolio Emerging Markets ETF 38.3 7 32 10.5 -5.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 38.1 35 4 12.7 -3.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 37.0 59 -20 8.5 -7.8
EEMA iShares MSCI Emerging Markets Asia ETF 37.0 49 -10 9.3 -7.0
FLAX Franklin FTSE Asia Ex Japan ETF 36.6 19 20 8.6 -7.7
EMGF iShares Emerging Markets Equity Factor ETF 35.9 25 14 10.9 -5.4
DFAE Dimensional Emerging Core Equity Market ETF 35.9 35 4 8.7 -7.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 35.4 70 -31 8.5 -7.8
ROAM Hartford Multifactor Emerging Markets ETF 34.8 44 -5 11.3 -5.0
ESGE iShares ESG Aware MSCI EM ETF 34.8 25 14 9.9 -6.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 34.7 24 15 7.3 -9.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 34.6 30 9 8.5 -7.8
XCNY SPDR S&P Emerging Markets ex-China ETF 34.0 15 24 7.2 -9.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 33.9 33 6 9.5 -6.9
EMXC iShares MSCI Emerging Markets ex China ETF 33.8 25 14 6.9 -9.4
BKF iShares MSCI BIC ETF 33.7 69 -30 13.3 -3.0
FDEM Fidelity Emerging Markets Multifactor ETF 32.9 25 14 12.3 -4.0
GMF SPDR S&P Emerging Asia Pacific ETF 32.9 49 -10 9.6 -6.8
STXE Strive Emerging Markets Ex-China ETF 32.6 32 7 7.5 -8.8
DFEV Dimensional Emerging Markets Value ETF 32.4 43 -4 11.9 -4.4
XCEM Columbia EM Core ex-China ETF 32.0 16 23 7.7 -8.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 31.7 38 1 8.7 -7.6
EMXF iShares ESG Advanced MSCI EM ETF 31.6 16 23 7.9 -8.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 31.2 44 -5 10.3 -6.0
AVEM Avantis Emerging Markets Equity ETF 30.0 33 6 8.2 -8.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 29.7 32 7 8.6 -7.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 29.5 20 19 27,699.8 +27,683.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 28.5 41 -2 8.2 -8.1
AIA iShares Asia 50 ETF 27.6 50 -11 12.9 -3.4
DEM WisdomTree Emerging Markets High Dividend Fund 27.4 63 -24 12.7 -3.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 26.8 75 -36 10.3 -6.0
FLCH Franklin FTSE China ETF 26.4 19 20 15.7 -0.6
MCHI iShares MSCI China ETF 26.1 59 -20 17.2 +0.9
KALL KraneShares MSCI All China Index ETF 25.3 49 -10 13.4 -2.9
GXC SPDR S & P China ETF 25.2 59 -20 16.2 -0.1
RNEM First Trust Emerging Markets Equity Select ETF 25.2 75 -36 8.5 -7.8
XC WisdomTree Emerging Markets Ex-China Fund 25.0 32 7 6.3 -10.1
NUEM Nuveen ESG Emerging Markets Equity ETF 24.7 36 3 7.2 -9.1
JADE JPMorgan Active Developing Markets Equity ETF 24.3 65 -26 7.8 -8.6
DEHP Dimensional Emerging Markets High Profitability ETF 24.3 41 -2 6.5 -9.9
FXI iShares China Large-Cap ETF 23.4 74 -35 17.3 +1.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 23.2 45 -6 10.3 -6.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 22.4 53 -14 7.2 -9.1
AVES Avantis Emerging Markets Value ETF 22.3 36 3 10.6 -5.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 22.0 40 -1 6.7 -9.6
MEM Matthews Emerging Markets Equity Active ETF 22.0 79 -40 7.4 -9.0
AVSE Avantis Responsible Emerging Markets Equity ETF 21.7 33 6 7.9 -8.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 21.5 95 -56 11.9 -4.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 20.5 25 14 6.3 -10.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 20.0 32 7 6.3 -10.0
EMMF WisdomTree Emerging Markets Multifactor Fund 19.9 48 -9 7.0 -9.3
EEMO Invesco S&P Emerging Markets Momentum ETF 19.2 29 10 7.6 -8.7
FLTW Franklin FTSE Taiwan ETF 18.5 19 20 5.9 -10.4
FEM First Trust Emerging Markets AlphaDEX Fund 18.1 80 -41 11.6 -4.7
DVYE iShares Emerging Markets Dividend ETF 18.1 49 -10 18.1 +1.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 17.5 33 6 8.0 -8.3
EWT iShares MSCI Taiwan ETF 17.4 58 -19 5.6 -10.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 17.1 18 21 7.2 -9.1
ACWX iShares MSCI ACWI ex U.S. ETF 16.9 34 5 7.2 -9.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 16.9 41 -2 7.1 -9.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 16.8 29 10 8.7 -7.6
MCH Matthews China Active ETF 16.3 79 -40 14.3 -2.0
VEU Vanguard FTSE All-World ex-US Index Fund 15.9 4 35 7.6 -8.7
EMC Global X Emerging Markets Great Consumer ETF 15.8 75 -36 8.7 -7.6
FLLA Franklin FTSE Latin America ETF 15.8 19 20 12.5 -3.8
MINV Matthews Asia Innovators Active ETF 15.8 79 -40 7.1 -9.2
JCHI JPMorgan Active China ETF 15.7 65 -26 14.6 -1.8
FTHF First Trust Emerging Markets Human Flourishing ETF 15.5 75 -36 9.3 -7.0
VSGX Vanguard ESG International Stock ETF 15.2 10 29 7.5 -8.8
VXUS Vanguard Total International Stock ETF 14.9 5 34 7.6 -8.8
IXUS iShares Core MSCI Total International Stock ETF 14.8 7 32 7.5 -8.9
VYMI Vanguard International High Dividend Yield ETF 14.0 17 22 8.9 -7.4
RODE Hartford Multifactor Diversified International ETF 13.6 29 10 10.3 -6.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 13.6 88 -49 8.8 -7.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.4 60 -21 10.9 -5.4
FRDM Freedom 100 Emerging Markets ETF 13.2 49 -10 7.2 -9.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 12.8 32 7 13.4 -2.9
PATN Pacer Nasdaq International Patent Leaders ETF 12.4 65 -26 5.4 -10.9
IQDF FlexShares International Quality Dividend Index Fund 12.2 47 -8 8.3 -8.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.2 47 -8 7.6 -8.7
JIVE JPMorgan International Value ETF 11.6 55 -16 10.6 -5.8
FLBR Franklin FTSE Brazil ETF 11.5 19 20 14.3 -2.1
EWZ iShares MSCI Brazil ETF 11.3 58 -19 12.8 -3.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 11.2 67 -28 14.7 -1.6
FLN First Trust Latin America AlphaDEX Fund 11.0 80 -41 11.7 -4.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 11.0 78 -39 9.2 -7.1
CWI SPDR MSCI ACWI ex-US ETF 10.9 30 9 7.3 -9.0
IVES Wedbush ETFMG Global Cloud Technology ETF 10.7 68 -29 6.2 -10.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.3 90 -51 5.1 -11.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 10.1 70 -31 12.3 -4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.8 30 9 7.4 -8.9
TCHI iShares MSCI China Multisector Tech ETF 9.8 59 -20 18.3 +2.0
CHAT Roundhill Generative AI & Technology ETF 9.3 75 -36 8.1 -8.2
KWEB KraneShares CSI China Internet ETF 9.2 69 -30 26.7 +10.4
KTEC KraneShares Hang Seng TECH Index ETF 9.2 69 -30 20.6 +4.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.1 86 -47 14.6 -1.8
FDNI First Trust Dow Jones International Internet ETF 8.9 65 -26 23.4 +7.1
JIG JPMorgan International Growth ETF 8.9 55 -16 4.7 -11.6
INDA iShares MSCI India ETF 8.9 65 -26 4.5 -11.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.8 42 -3 6.5 -9.8
PIN Invesco India ETF 8.6 78 -39 4.7 -11.6
MOTI VanEck Morningstar International Moat ETF 8.4 58 -19 10.5 -5.8
WRND IQ Global Equity R&D Leaders ETF 8.2 18 21 7.6 -8.7
DEW WisdomTree Global High Dividend Fund 8.0 58 -19 8.1 -8.2
EYLD Cambria Emerging Shareholder Yield ETF 7.9 66 -27 11.7 -4.6
PICK iShares MSCI Global Metals & Mining Producers ETF 7.9 39 0 10.4 -5.9
FLIN Franklin FTSE India ETF 7.9 19 20 4.0 -12.3
GVAL Cambria Global Value ETF 7.8 68 -29 10.4 -5.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.5 80 -41 5.0 -11.3
INDY iShares India 50 ETF 7.4 89 -50 5.1 -11.3
EPI WisdomTree India Earnings Fund 7.3 85 -46 4.9 -11.4
MOTG VanEck Morningstar Global Wide Moat ETF 7.1 52 -13 8.8 -7.5
AIVC Amplify Bloomberg AI Value Chain ETF 7.1 59 -20 5.9 -10.5
KNCT Invesco Next Gen Connectivity ETF 6.8 40 -1 4.7 -11.6
EDIV SPDR S&P Emerging Markets Dividend ETF 6.8 49 -10 9.4 -7.0
IXN iShares Global Tech ETF 6.8 41 -2 3.6 -12.7
VIDI Vident International Equity Strategy ETF 6.7 61 -22 10.3 -6.1
FCA First Trust China AlphaDEX Fund 6.7 80 -41 9.9 -6.4
CHIQ Global X MSCI China Consumer Discretionary ETF 6.4 65 -26 12.9 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 6.2 10 29 5.6 -10.7
ACWI iShares MSCI ACWI ETF 6.1 32 7 5.3 -11.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.0 65 -26 8.0 -8.4
CGXU Capital Group International Focus Equity ETF 6.0 54 -15 5.4 -10.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.9 46 -7 9.4 -6.9
FBOT Fidelity Disruptive Automation ETF 5.5 50 -11 3.4 -13.0
WWJD Inspire International ETF 5.5 80 -41 7.1 -9.2
VT Vanguard Total World Stock ETF 5.4 6 33 5.7 -10.6
CLNR IQ Cleaner Transport ETF 5.4 45 -6 5.2 -11.1
NXTG First Trust Indxx NextG ETF 5.4 70 -31 4.9 -11.4
SCHY Schwab International Dividend Equity ETF 5.3 14 25 9.6 -6.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.2 20 19 5.4 -11.0
EMM Global X Emerging Markets ex-China ETF 5.2 75 -36 6.8 -9.5
GLOF iShares Global Equity Factor ETF 5.1 20 19 6.7 -9.7
XT iShares Exponential Technologies ETF 5.0 46 -7 4.5 -11.8
EZA iShares MSCI South Africa ETF 4.9 58 -19 9.5 -6.8
GSIB Themes Global Systemically Important Banks ETF 4.8 35 4 8.8 -7.5
AGQI First Trust Active Global Quality Income ETF 4.8 85 -46 5.2 -11.2
BLES Inspire Global Hope ETF 4.7 61 -22 6.8 -9.5
ILF iShares Latin America 40 ETF 4.7 48 -9 11.7 -4.7
METV Roundhill Ball Metaverse ETF 4.6 59 -20 9.2 -7.1
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 -6 5.3 -11.0
RXI iShares Global Consumer Discretionary ETF 4.5 41 -2 8.2 -8.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.3 60 -21 8.0 -8.4
GEW Cambria Global EW ETF 4.3 29 10 5.9 -10.4
IXP iShares Global Comm Services ETF 4.1 42 -3 5.8 -10.5
CGRO CoreValues Alpha Greater China Growth ETF 4.1 75 -36 3.4 -13.0
CQQQ Invesco China Technology ETF 4.0 70 -31 15.7 -0.6
AFK VanEck Africa Index ETF 4.0 98 -59 14.0 -2.3
DSTX Distillate International Fundamental Stability & Value ETF 4.0 55 -16 7.5 -8.8
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -50 4.8 -11.5
OBOR KraneShares MSCI One Belt One Road Index ETF 3.9 79 -40 7.6 -8.7
ARVR First Trust Indxx Metaverse ETF 3.7 70 -31 4.0 -12.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 27 4.9 -11.4
OAIM OneAscent International Equity ETF 3.6 95 -56 5.3 -11.0
ASEA Global X FTSE Southeast Asia ETF 3.6 65 -26 6.1 -10.2
EWW iShares MSCI Mexico ETF 3.5 50 -11 9.0 -7.3
FLMX Franklin FTSE Mexico ETF 3.5 19 20 9.7 -6.6
DGT State Street SPDR Global Dow ETF 3.5 50 -11 6.5 -9.8
BNGE First Trust S-Network Streaming and Gaming ETF 3.3 70 -31 2.6 -13.7
FMET Fidelity Metaverse ETF 3.2 39 0 4.8 -11.5
IGRO iShares International Dividend Growth ETF 3.2 15 24 6.9 -9.4
IXG iShares Global Financials ETF 3.2 42 -3 6.4 -9.9
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 -29 3.6 -12.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.0 75 -36 3.6 -12.7
FID First Trust S&P International Dividend Aristocrats ETF 2.9 60 -21 7.8 -8.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 30 5.5 -10.8
IVRS iShares Future Metaverse Tech and Communications ETF 2.8 47 -8 3.2 -13.1
DWX SPDR S&P International Dividend ETF 2.8 45 -6 7.2 -9.1
SDIV Global X Superdividend ETF 2.8 58 -19 16.7 +0.4
ESPO VanEck Video Gaming and eSports ETF 2.8 56 -17 5.5 -10.8
ODDS Pacer BlueStar Digital Entertainment ETF 2.8 60 -21 3.1 -13.3
SOCL Global X Social Media ETF 2.8 65 -26 11.2 -5.1
IBLC iShares Blockchain and Tech ETF 2.7 47 -8 -1.5 -17.8
FEOE First Eagle Overseas Equity ETF 2.7 79 -40 6.7 -9.6
WDIV SPDR S&P Global Dividend ETF 2.7 40 -1 8.9 -7.4
VIGI Vanguard International Dividend Appreciation ETF 2.5 10 29 6.3 -10.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.5 48 -9 2.2 -14.1
FCLD Fidelity Cloud Computing ETF 2.5 39 0 3.5 -12.8
THD iShares MSCI Thailand ETF 2.4 58 -19 0.0 -16.3
FDCF Fidelity Disruptive Communications ETF 2.3 50 -11 3.9 -12.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -16 6.5 -9.8
QTUM Defiance Quantum ETF 2.3 40 -1 5.1 -11.2
NDIA Global X India Active ETF 2.3 75 -36 5.5 -10.9
FLSA Franklin FTSE Saudi Arabia ETF 2.2 39 0 0.0 -16.3
KSA iShares MSCI Saudi Arabia ETF 2.2 74 -35 0.0 -16.3
HAP VanEck Natural Resources ETF 2.2 50 -11 8.7 -7.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.2 70 -31 7.6 -8.8
JGLO JPMorgan Global Select Equity ETF 2.0 33 6 5.0 -11.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.0 85 -46 6.2 -10.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.9 60 -21 10.7 -5.6
BUYZ Franklin Disruptive Commerce ETF 1.9 50 -11 2.6 -13.8
DINT Davis Select International ETF 1.9 55 -16 7.7 -8.6
DWLD Davis Select Worldwide ETF 1.9 63 -24 7.1 -9.2
GMET VanEck Green Metals ETF 1.8 63 -24 7.1 -9.3
DMAT Global X Disruptive Materials ETF 1.8 59 -20 6.6 -9.7
IBUY Amplify Online Retail ETF 1.8 65 -26 1.7 -14.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 0 8.5 -7.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -36 3.0 -13.3
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -36 4.9 -11.4
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -56 3.1 -13.2
UMMA Wahed Dow Jones Islamic World ETF 1.7 65 -26 4.8 -11.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -41 9.7 -6.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.7 42 -3 9.3 -7.0
GLIN VanEck India Growth Leaders ETF 1.6 77 -38 5.6 -10.7
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -13 3.7 -12.7
TUR iShares MSCI Turkey ETF 1.5 58 -19 15.3 -1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 27 8.2 -8.2
WUGI AXS Esoterica NextG Economy ETF 1.5 75 -36 2.3 -14.0
RCGE RockCreek Global Equality ETF 1.5 95 -56 6.6 -9.8
INDF Nifty India Financials ETF 1.4 75 -36 6.6 -9.7
BWEB Bitwise Web3 ETF 1.4 85 -46 0.0 -16.3
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -19 7.1 -9.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.4 80 -41 14.4 -1.9
MXI iShares Global Materials ETF 1.4 41 -2 7.1 -9.2
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -21 5.1 -11.3
IOO iShares Global 100 ETF 1.3 41 -2 4.6 -11.7
ICPY Tweedy, Browne International Insider Value ETF 1.3 80 -41 11.3 -5.0
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -21 4.5 -11.9
FEGE First Eagle Global Equity ETF 1.3 79 -40 6.4 -9.9
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -41 11.4 -4.9
IDX VanEck Indonesia Index ETF 1.2 57 -18 7.0 -9.3
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -19 10.0 -6.4
CGIE Capital Group International Equity ETF 1.2 54 -15 4.9 -11.4
ISHP First Trust Nasdaq Retail ETF 1.2 60 -21 5.7 -10.7
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 -15 11.1 -5.3
PGJ Invesco Golden Dragon China ETF 1.1 70 -31 13.9 -2.5
EIDO iShares MSCI Indonesia ETF 1.1 59 -20 7.7 -8.6
CGDG Capital Group Dividend Growers ETF 1.1 47 -8 6.0 -10.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -41 8.4 -7.9
KXI iShares Global Consumer Staples ETF 1.0 41 -2 5.7 -10.7
OTGL OTG Latin America ETF 1.0 269 -230 8.3 -8.0
TTAI FCF International Quality ETF 1.0 59 -20 7.4 -8.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 29 6.7 -9.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -31 7.6 -8.7
CHPX Global X AI Semiconductor & Quantum ETF 0.9 50 -11 3.4 -12.9
INCO Columbia India Consumer ETF 0.9 75 -36 1.8 -14.5
BRAZ Global X Brazil Active ETF 0.9 75 -36 11.6 -4.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 -10 5.2 -11.1
OCEN IQ Clean Oceans ETF 0.9 45 -6 5.3 -11.0
DGIN VanEck Digital India ETF 0.9 71 -32 1.4 -15.0
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -20 1.9 -14.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -26 1.9 -14.4
IXC iShares Global Energy ETF 0.9 44 -5 10.0 -6.3
CRAK VanEck Oil Refiners ETF 0.9 61 -22 11.8 -4.5
APIE ActivePassive International Equity ETF 0.9 45 -6 7.1 -9.3
ECH iShares MSCI Chile ETF 0.9 58 -19 6.9 -9.4
DFNL Davis Select Financial ETF 0.9 63 -24 7.2 -9.1
FPXI First Trust International Equity Opportunities ETF 0.9 70 -31 4.4 -12.0
EWM iShares MSCI Malaysia ETF 0.8 50 -11 6.3 -10.0
FLHK Franklin FTSE Hong Kong ETF 0.8 9 30 4.3 -12.1
EBIZ Global X E-Commerce ETF 0.8 50 -11 4.1 -12.2
RING iShares MSCI Global Gold Miners ETF 0.7 39 0 3.8 -12.5
UAE iShares MSCI UAE ETF 0.7 59 -20 0.0 -16.3
ICOP iShares Copper and Metals Mining ETF 0.7 47 -8 7.3 -9.0
COPX Global X Copper Miners ETF 0.7 65 -26 5.5 -10.8
AGMI Themes Silver Miners ETF 0.7 35 4 3.9 -12.4
QAT iShares MSCI Qatar ETF 0.7 59 -20 50.7 +34.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.7 58 -19 9.5 -6.8
PBD Invesco Global Clean Energy ETF 0.7 75 -36 0.8 -15.5
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -1 10.1 -6.2
ECNS iShares MSCI China Small-Cap ETF 0.7 59 -20 9.4 -6.9
SNSR Global X Internet of Things ETF 0.6 68 -29 4.7 -11.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -6 2.6 -13.7
CGV Conductor Global Equity Value ETF 0.6 130 -91 7.7 -8.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -36 2.8 -13.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6 65 -26 7.9 -8.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -33 -1.3 -17.6
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -21 10.3 -6.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -26 10.5 -5.8
HUMN Roundhill Humanoid Robotics ETF 0.5 75 -36 1.1 -15.2
DRGN Themes China Generative Artificial Intelligence ETF 0.5 39 0 10.9 -5.5
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -23 3.4 -13.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.5 59 -20 11.8 -4.5
GPT Intelligent Alpha Atlas ETF 0.5 69 -30 5.8 -10.5
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -8 3.2 -13.1
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -36 4.4 -11.9
IBAT iShares Energy Storage & Materials ETF 0.5 47 -8 2.7 -13.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -20 4.1 -12.2
KURE KraneShares MSCI All China Health Care Index ETF 0.5 65 -26 3.0 -13.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -8 5.9 -10.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -7 5.7 -10.6
TINY ProShares Nanotechnology ETF 0.4 58 -19 3.6 -12.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 2 7.7 -8.6
JXI iShares Global Utilities ETF 0.4 43 -4 5.7 -10.6
OND ProShares On-Demand ETF 0.4 58 -19 -0.6 -16.9
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -21 3.3 -13.1
COPA Themes Copper Miners ETF 0.4 35 4 4.4 -11.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -31 4.1 -12.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -29 4.7 -11.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -31 3.8 -12.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -29 6.5 -9.8
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 -20 11.1 -5.2
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -31 8.3 -8.1
CGGR Capital Group Growth ETF 0.4 39 0 3.4 -12.9
SMOG VanEck Low Carbon Energy ETF 0.4 61 -22 1.5 -14.8
BINV Brandes International ETF 0.4 70 -31 9.1 -7.2
BOAT SonicShares Global Shipping ETF 0.4 69 -30 26.5 +10.2
SHPP Pacer Industrials and Logistics ETF 0.4 60 -21 8.2 -8.2
CUT Invesco MSCI Global Timber ETF 0.4 61 -22 10.7 -5.7
WOOD iShares Global Timber & Forestry ETF 0.4 42 -3 12.9 -3.4
ONLN ProShares Online Retail ETF 0.4 58 -19 2.4 -13.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.4 58 -19 4.5 -11.8
QQQ Invesco QQQ Trust Series I 0.4 20 19 4.2 -12.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 4 4.1 -12.2
QQQM Invesco NASDAQ 100 ETF 0.4 15 24 4.3 -12.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.4 57 -18 4.0 -12.3
XNTK State Street SPDR NYSE Technology ETF 0.4 35 4 3.6 -12.8
TRFM AAM Transformers ETF 0.4 49 -10 1.3 -15.1
FDTX Fidelity Disruptive Technology ETF 0.4 50 -11 2.7 -13.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 19 4.7 -11.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -10 3.7 -12.6
CDIG City Different Investments Global Equity ETF 0.4 75 -36 0.6 -15.7
YNOT Horizon Digital Frontier ETF 0.4 75 -36 3.2 -13.1
VPL Vanguard FTSE Pacific ETF 0.4 7 32 6.3 -10.1
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -33 7.4 -8.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -19 4.4 -11.9
GII SPDR S&P Global Infrastructure ETF 0.3 40 -1 4.6 -11.7
KGRN KraneShares MSCI China Clean Technology Index ETF 0.3 79 -40 0.4 -15.9
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -20 2.9 -13.4
IGF iShares Global Infrastructure ETF 0.3 41 -2 4.6 -11.7
CGGO Capital Group Global Growth Equity ETF 0.3 47 -8 4.4 -11.9
INTF iShares International Equity Factor ETF 0.3 15 24 7.2 -9.1
DTAN Sparkline International Intangible Value ETF 0.3 55 -16 8.0 -8.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 18 3.8 -12.5
SPYA Twin Oak Endure ETF 0.3 80 -41 -0.5 -16.8
GREK Global X MSCI Greece ETF 0.3 57 -18 10.7 -5.6
IQSI IQ Candriam International Equity ETF 0.3 15 24 6.2 -10.1
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 19 4.3 -12.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 35 5.9 -10.5
EATZ AdvisorShares Restaurant ETF 0.3 101 -62 7.6 -8.7
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 10 4.9 -11.4
TMFG Motley Fool Global Opportunities ETF 0.3 85 -46 4.0 -12.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 24 6.0 -10.3
LYLD Cambria Large Cap Shareholder Yield ETF 0.3 59 -20 9.5 -6.8
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -37 4.7 -11.6
ICLN iShares Global Clean Energy ETF 0.3 41 -2 3.2 -13.1
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -19 6.6 -9.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 -1 7.0 -9.3
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -9 6.7 -9.6
DTH WisdomTree International High Dividend Fund 0.3 58 -19 7.9 -8.4
DVYA iShares Asia/Pacific Dividend ETF 0.3 49 -10 7.3 -9.1
DWM WisdomTree International Equity Fund 0.3 48 -9 6.9 -9.4
DWMF WisdomTree International Multifactor Fund 0.3 38 1 7.0 -9.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 17 5.8 -10.5
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 -8 5.2 -11.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 19 6.3 -10.1
EWH iShares MSCI Hong Kong ETF 0.3 50 -11 5.2 -11.1
FDEV Fidelity International Multifactor ETF 0.3 18 21 7.3 -9.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -17 10.8 -5.5
FIVA Fidelity International Value Factor ETF 0.3 18 21 8.9 -7.4
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 14 5.6 -10.7
IDV iShares International Select Dividend ETF 0.3 51 -12 10.2 -6.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 -1 10.0 -6.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 9 6.7 -9.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 7 5.9 -10.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 10 7.4 -9.0
VWID Virtus WMC International Dividend ETF 0.3 49 -10 7.9 -8.4
FENI Fidelity Enhanced International ETF 0.3 28 11 6.1 -10.2
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 -10 7.1 -9.2
MOO VanEck Agribusiness ETF 0.3 53 -14 10.4 -5.9
CGW Invesco S&P Global Water Index ETF 0.3 57 -18 4.7 -11.6
FPAG FPA Global Equity ETF 0.3 49 -10 5.7 -10.7
DFIV Dimensional International Value ETF 0.3 27 12 8.8 -7.5
COLO Global X MSCI Colombia ETF 0.3 62 -23 19.2 +2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 19 6.5 -9.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -41 4.4 -11.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 9 5.1 -11.2
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -16 8.6 -7.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 14 6.8 -9.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -16 4.7 -11.6
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -11 3.9 -12.4
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -19 7.2 -9.1
IPAC iShares Core MSCI Pacific ETF 0.2 9 30 6.0 -10.4
RNRG Global X Renewable Energy Producers ETF 0.2 66 -27 5.3 -11.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 27 5.4 -10.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 19 6.4 -9.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 0 -1.3 -17.6
LIT Global X Lithium & Battery Tech ETF 0.2 75 -36 6.5 -9.9
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -10 5.8 -10.5
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -22 1.7 -14.6
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -46 1.2 -15.1
PNQI Invesco NASDAQ Internet ETF 0.2 60 -21 3.7 -12.6
EFV iShares MSCI EAFE Value ETF 0.2 34 5 8.4 -8.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -20 5.1 -11.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -20 7.1 -9.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -41 4.1 -12.2
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -44 10.0 -6.3
UIVM VictoryShares International Value Momentum ETF 0.2 35 4 8.4 -8.0
BKIE BNY Mellon International Equity ETF 0.2 4 35 6.6 -9.8
AQWA Global X Clean Water ETF 0.2 50 -11 5.1 -11.2
PIO Invesco Global Water ETF 0.2 75 -36 4.5 -11.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -10 5.9 -10.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -8 5.3 -11.0
JETS U.S. Global Jets ETF 0.2 60 -21 2.6 -13.7
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 0 9.0 -7.4
FINX Global X FinTech ETF 0.2 68 -29 3.0 -13.3
VRAI Virtus Real Asset Income ETF 0.2 55 -16 10.1 -6.2
AVDE Avantis International Equity ETF 0.2 23 16 7.0 -9.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 1 4.5 -11.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 15 7.0 -9.3
ARGT Global X MSCI Argentina ETF 0.1 59 -20 3.6 -12.7
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -30 7.0 -9.3
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -11 11.3 -5.0
POW VistaShares Electrification Supercycle ETF 0.1 75 -36 3.5 -12.8
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 9 9.4 -6.9
OSEA Harbor International Compounders ETF 0.1 55 -16 4.9 -11.5
SCHF Schwab International Equity ETF 0.1 6 33 7.0 -9.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -44 8.9 -7.4
CTEC Global X CleanTech ETF 0.1 50 -11 0.7 -15.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 9 5.7 -10.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 31 7.1 -9.2
AVIV Avantis International Large Cap Value ETF 0.1 25 14 8.1 -8.2
VEA Vanguard FTSE Developed Markets ETF 0.1 3 36 6.7 -9.6
AVSD Avantis Responsible International Equity ETF 0.1 23 16 5.1 -11.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 19 3.0 -13.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 19 -4.4 -20.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -6 8.3 -8.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 4 6.2 -10.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 3 6.3 -10.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 19 6.1 -10.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 21 6.7 -9.6
DXIV Dimensional International Vector Equity ETF 0.1 34 5 7.4 -9.0
EFA iShares MSCI EAFE ETF 0.1 35 4 6.3 -10.0
EXI iShares Global Industrials ETF 0.1 42 -3 4.3 -12.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 36 6.6 -9.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 0 7.1 -9.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 32 6.6 -9.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 35 6.6 -9.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 5 5.8 -10.6
WFH Direxion Work From Home ETF 0.1 45 -6 4.0 -12.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 16 7.0 -9.3
SMIN iShares MSCI India Small Cap ETF 0.1 79 -40 3.8 -12.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 15 6.1 -10.2
AVRE Avantis Real Estate ETF 0.0 17 22 7.4 -8.9
REET iShares Global REIT ETF 0.0 14 25 7.7 -8.6
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -11 7.1 -9.3
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -20 6.9 -9.5
DFGR Dimensional Global Real Estate ETF 0.0 22 17 7.8 -8.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 28 4.9 -11.4
URTH iShares MSCI World ETF 0.0 24 15 4.9 -11.4
TOK iShares MSCI Kokusai ETF 0.0 26 13 4.9 -11.4
IQRA IQ CBRE Real Assets ETF 0.0 65 -26 5.8 -10.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 30 5.1 -11.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 19 6.0 -10.3
EBI Longview Advantage ETF 0.0 35 4 6.7 -9.7
FILL iShares MSCI Global Energy Producers ETF 0.0 39 0 1.1 -15.2
DIHP Dimensional International High Profitability ETF 0.0 29 10 6.5 -9.8

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 12.4 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 16.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.54
 
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.