VanEck Indonesia Index ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 11.8x P/Sales
ratio		 1.2x
P/BV
ratio		 1.4x Div.
yield		 5.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VanEck Vectors Indonesia Index ETF is an exchange traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the price and yield performance of the VanEck Vectors Indonesia Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Jan 15, 2009
Assets (mns) $30
Currency USD
Expense ratio 57 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 62
Wgt avg mkt cap (mns) $14,545
Large cap (>$10bn) 47.6%
Mid cap ($2-10bn) 36.7%
Small cap (<$2bn) 15.7%
Developed mkts 4.8%
Emerging mkts 95.2%

TOP TEN HOLDINGS
BANK RAKYAT INDONESIA 9.4 %
BANK CENTRAL ASIA PT 8.2 %
BANK MANDIRI TBK 8.1 %
PT TELEKOMUNIKASI INDONESIA (PERSE 6.5 %
ASTRA INTERNATIONAL TBK PT 5.2 %
DIAN SWASTATIKA SENTOSA TBK PT 4.9 %
BARITO RENEWABLE 4.4 %
PT AMMAN MINERAL INTERNASIONAL TBK 3.7 %
PT CHANDRA ASRI PETROCHEMICAL TBK 3.6 %
BUMI RESOURCES MINERALS TBK 3.1 %
Total 57.1 %

TOP COUNTRY EXPOSURE
INDONESIA 82.6 %
SINGAPORE 2.0 %
HONG KONG 1.2 %
AUSTRALIA 1.2 %
THAILAND 1.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.9% 29.7% -1.7% -0.0% 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.51 14%
MSCI EAFE 0.74 22%
MSCI Emg. Mkts. 0.60 17%

Technical Indicators
Recent close $13.14
30d moving avg. $15.07
Annualized volatility 18.2%
Short interest (ETF) 0.5%
Relative strength (RSI) 28

Liquidity measures
Avg. volume (thou.) 41
Turnover 1.8%
Bid/Ask (% of price) 0.85%
ADV underlying (mns) $151

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 190 potential alternatives to the VanEck Indonesia Index ETF ETF based on the alternatives' overlap in portfolio holdings with IDX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IDX Expense: 57 bp ALTAR Score™: 8.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IDX
Ticker Fund
Name		 Overlap1
vs IDX
(%)		 Expense
ratio
(bp)		 Savings
vs IDX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IDX
(%)
JIVE JPMorgan International Value ETF 10.5 55 2 9.1 +1.1
ASEA Global X FTSE Southeast Asia ETF 10.4 65 -8 5.6 -2.4
DVYE iShares Emerging Markets Dividend ETF 9.1 49 8 17.9 +9.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 6.2 60 -3 10.4 +2.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 5.1 80 -23 12.3 +4.2
XC WisdomTree Emerging Markets Ex-China Fund 4.9 32 25 6.6 -1.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.3 67 -10 13.1 +5.1
OBOR KraneShares MSCI One Belt One Road Index ETF 4.1 79 -22 7.3 -0.7
GOEX Global X Gold Explorers ETF 4.1 65 -8 2.2 -5.8
PID Invesco International Dividend Achievers ETF 3.8 53 4 4.2 -3.8
IPOS Renaissance International IPO ETF 3.7 80 -23 0.0 -8.0
FEM First Trust Emerging Markets AlphaDEX Fund 3.4 80 -23 9.7 +1.7
NIKL Sprott Nickel Miners ETF 3.3 75 -18 8.2 +0.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.9 70 -13 9.8 +1.8
VIDI Vident International Equity Strategy ETF 2.7 61 -4 9.1 +1.1
ROAM Hartford Multifactor Emerging Markets ETF 2.6 44 13 8.5 +0.5
IQDF FlexShares International Quality Dividend Index Fund 2.6 47 10 8.3 +0.3
DEM WisdomTree Emerging Markets High Dividend Fund 2.6 63 -6 11.4 +3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.5 78 -21 10.3 +2.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.4 45 12 10.1 +2.1
SDIV Global X Superdividend ETF 2.2 58 -1 13.9 +5.9
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 -1 6.3 -1.7
JADE JPMorgan Active Developing Markets Equity ETF 2.1 65 -8 6.9 -1.1
OSEA Harbor International Compounders ETF 2.0 55 2 4.4 -3.6
WWJD Inspire International ETF 2.0 80 -23 6.8 -1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.9 47 10 8.2 +0.2
CGV Conductor Global Equity Value ETF 1.9 130 -73 8.0 +0.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.8 58 -1 8.9 +0.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.8 33 24 7.2 -0.8
SETM Sprott Energy Transition Materials ETF 1.7 65 -8 2.0 -6.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.7 24 33 6.3 -1.7
GMET VanEck Green Metals ETF 1.6 63 -6 0.6 -7.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.6 44 13 9.9 +1.9
FDEM Fidelity Emerging Markets Multifactor ETF 1.6 25 32 11.5 +3.5
EMMF WisdomTree Emerging Markets Multifactor Fund 1.5 48 9 9.5 +1.5
RNEM First Trust Emerging Markets Equity Select ETF 1.5 75 -18 8.3 +0.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.5 90 -33 4.5 -3.5
GDX VanEck Gold Miners ETF 1.5 51 6 3.0 -5.0
XCNY SPDR S&P Emerging Markets ex-China ETF 1.5 15 42 6.4 -1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.4 59 -2 9.5 +1.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.4 70 -13 6.9 -1.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.4 88 -31 8.8 +0.8
AVES Avantis Emerging Markets Value ETF 1.4 36 21 9.7 +1.7
GMF SPDR S&P Emerging Asia Pacific ETF 1.3 49 8 9.5 +1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.3 32 25 8.5 +0.4
VEXC Vanguard Emerging Markets Ex-China ETF 1.2 7 50 6.5 -1.6
EMM Global X Emerging Markets ex-China ETF 1.2 75 -18 5.7 -2.3
AVEM Avantis Emerging Markets Equity ETF 1.2 33 24 8.0 +0.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.2 39 18 14.8 +6.8
XCEM Columbia EM Core ex-China ETF 1.2 16 41 5.9 -2.2
FRDM Freedom 100 Emerging Markets ETF 1.1 49 8 6.6 -1.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.1 53 4 6.0 -2.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.1 32 25 5.6 -2.4
CUT Invesco MSCI Global Timber ETF 1.1 61 -4 8.6 +0.6
GDXJ VanEck Junior Gold Miners ETF 1.1 52 5 2.9 -5.1
JHEM John Hancock Multifactor Emerging Markets ETF 1.1 49 8 8.5 +0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 24 7.7 -0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.0 15 42 9.0 +1.0
SPEM SPDR Portfolio Emerging Markets ETF 1.0 7 50 10.3 +2.3
FLAX Franklin FTSE Asia Ex Japan ETF 1.0 19 38 8.2 +0.1
EMXF iShares ESG Advanced MSCI EM ETF 1.0 16 41 7.8 -0.2
AVSE Avantis Responsible Emerging Markets Equity ETF 1.0 33 24 7.6 -0.4
DVYA iShares Asia/Pacific Dividend ETF 1.0 49 8 7.3 -0.7
BLES Inspire Global Hope ETF 1.0 61 -4 6.3 -1.8
BKEM BNY Mellon Emerging Markets Equity ETF 1.0 11 46 8.9 +0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.0 36 21 8.6 +0.6
JIG JPMorgan International Growth ETF 0.9 55 2 4.0 -4.0
GVAL Cambria Global Value ETF 0.9 68 -11 9.8 +1.8
ECON Columbia Emerging Markets Consumer ETF 0.9 49 8 7.8 -0.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.9 49 8 14.5 +6.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.9 35 22 12.3 +4.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.9 49 8 9.3 +1.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 16 5.6 -2.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.9 25 32 6.1 -2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.9 66 -9 8.2 +0.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.9 49 8 8.7 +0.7
DFEV Dimensional Emerging Markets Value ETF 0.9 43 14 10.8 +2.8
VWO Vanguard FTSE Emerging Markets ETF 0.8 7 50 9.9 +1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 27 8.6 +0.6
SCHE Schwab Emerging Markets Equity ETF 0.8 11 46 10.2 +2.2
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 48 9.2 +1.2
MOO VanEck Agribusiness ETF 0.8 53 4 8.9 +0.9
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 22 7.9 -0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 19 7.9 -0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.8 70 -13 8.0 0.0
BINV Brandes International ETF 0.8 70 -13 9.2 +1.1
THD iShares MSCI Thailand ETF 0.8 58 -1 0.0 -8.0
STXE Strive Emerging Markets Ex-China ETF 0.8 32 25 6.4 -1.6
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 32 10.2 +2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 12 -0.9 -9.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.7 42 15 8.2 +0.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.7 65 -8 7.1 -0.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 36 21 6.8 -1.2
EEM iShares MSCI Emerging Markets ETF 0.7 69 -12 9.0 +0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -13 6.6 -1.5
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 18 7.6 -0.4
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -2 2.2 -5.8
SCHY Schwab International Dividend Equity ETF 0.6 14 43 8.6 +0.6
RING iShares MSCI Global Gold Miners ETF 0.6 39 18 3.6 -4.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -13 3.3 -4.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 42 10.0 +2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 12 9.2 +1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 27 9.2 +1.1
EYLD Cambria Emerging Shareholder Yield ETF 0.6 66 -9 10.2 +2.1
CGXU Capital Group International Focus Equity ETF 0.5 54 3 4.5 -3.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -38 11.2 +3.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 7 9.2 +1.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 32 6.4 -1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 18 9.5 +1.4
IGRO iShares International Dividend Growth ETF 0.5 15 42 7.2 -0.8
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 47 6.5 -1.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 28 8.2 +0.2
RCGE RockCreek Global Equality ETF 0.4 95 -38 6.6 -1.5
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 32 9.4 +1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -15 2.4 -5.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 11 7.8 -0.3
VYMI Vanguard International High Dividend Yield ETF 0.4 17 40 8.7 +0.6
FEOE First Eagle Overseas Equity ETF 0.4 79 -22 6.7 -1.4
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 34 7.8 -0.2
AFK VanEck Africa Index ETF 0.4 98 -41 11.7 +3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 49 6.8 -1.2
DISV Dimensional International Small Cap Value ETF 0.3 42 15 8.9 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 27 7.0 -1.0
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 50 7.2 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 18 7.3 -0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 39 7.0 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 16 6.7 -1.4
VSGX Vanguard ESG International Stock ETF 0.3 10 47 7.4 -0.6
AVDS Avantis International Small Cap Equity ETF 0.3 30 27 6.6 -1.5
VXUS Vanguard Total International Stock ETF 0.2 5 52 7.3 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 37 5.8 -2.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 53 7.4 -0.6
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 27 7.1 -0.9
HAP VanEck Natural Resources ETF 0.2 50 7 6.9 -1.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 23 7.0 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 20 7.5 -0.5
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 -3 9.3 +1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 8 6.5 -1.6
GLOF iShares Global Equity Factor ETF 0.2 20 37 6.2 -1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 7 5.7 -2.4
DEW WisdomTree Global High Dividend Fund 0.1 58 -1 7.6 -0.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 16 7.7 -0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 33 7.3 -0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 17 6.7 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 48 5.4 -2.7
AVDV Avantis International Small Cap Value ETF 0.1 36 21 8.5 +0.5
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 40 13.0 +5.0
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -1 6.7 -1.3
FRGN Horizon International Equity ETF 0.1 75 -18 8.9 +0.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 46 7.1 -0.9
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 39 0.0 -8.0
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -32 4.9 -3.1
DTH WisdomTree International High Dividend Fund 0.1 58 -1 7.7 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 18 7.6 -0.4
VT Vanguard Total World Stock ETF 0.1 6 51 5.5 -2.5
DFIS Dimensional International Small Cap ETF 0.1 39 18 6.7 -1.3
DXIV Dimensional International Vector Equity ETF 0.1 34 23 7.1 -0.9
ACWI iShares MSCI ACWI ETF 0.1 32 25 5.2 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 37 5.2 -2.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.1 10 47 8.5 +0.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 32 6.9 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 18 6.6 -1.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 38 5.5 -2.5
APIE ActivePassive International Equity ETF 0.1 45 12 7.0 -1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -23 9.6 +1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 45 8.7 +0.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 48 6.0 -2.0
VPL Vanguard FTSE Pacific ETF 0.1 7 50 6.0 -2.0
INEQ Columbia International Equity Income ETF 0.1 45 12 8.1 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 45 4.9 -3.2
WSML iShares MSCI World Small-Cap ETF 0.0 15 42 6.0 -2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 15 4.4 -3.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 34 6.7 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 32 8.2 +0.2
AVDE Avantis International Equity ETF 0.0 23 34 6.7 -1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 17 6.1 -2.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 50 6.6 -1.5
VEA Vanguard FTSE Developed Markets ETF 0.0 3 54 6.6 -1.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 39 6.5 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 54 6.4 -1.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 53 6.5 -1.5
SCHF Schwab International Equity ETF 0.0 6 51 6.6 -1.4
BKIE BNY Mellon International Equity ETF 0.0 4 53 6.5 -1.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 37 6.4 -1.7
DWM WisdomTree International Equity Fund 0.0 48 9 6.0 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 12 7.5 -0.6
AVIV Avantis International Large Cap Value ETF 0.0 25 32 7.5 -0.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -29 12.4 +4.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -29 0.3 -7.7
XT iShares Exponential Technologies ETF 0.0 46 11 4.5 -3.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 VanEck Indonesia Index ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.9 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.52
 
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.