KraneShares S&P Pan Asia Dividend Aristocrats Index ETF
|
- Description
- Performance
- Comps
- Fundamentals
- Valuation
- Rating
KDIV tracks an index of the highest dividend-yielding companies from the S&P Pan Asia Broad Market Index that have increased dividends for at least 7 consecutive years. Constituents are selected and weighted by dividends. |
Category | International Equities |
Fund Sponsor | CICC |
Website | kraneshares.com/kdiv/ |
Inception date | Sep 15, 2022 |
Assets (mns) | $3 |
Currency | USD |
Expense ratio | 68 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Dividends |
Index replication | |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 100 |
Wgt avg mkt cap (mns) | $14,058 |
Large cap (>$10bn) | 36.1% |
Mid cap ($2-10bn) | 58.5% |
Small cap (<$2bn) | 5.5% |
Developed mkts | 73.7% |
Emerging mkts | 26.4% |
PETROCHINA CO LTD-H | 5.2 % |
PING AN INSURANCE GROUP CO-H | 4.3 % |
CHINA MERCHANTS BANK - H | 3.9 % |
SWIRE PROPERTIES LTD | 3.4 % |
XINAO GAS HOLDINGS LTD | 3.0 % |
CHINA RESOURCES LAND LTD | 2.9 % |
HONG KONG & CHINA GAS | 2.9 % |
BOSIDENG INTL HLDGS LTD | 2.9 % |
ZHONGSHENG GROUP HOLDINGS | 2.9 % |
CK INFRASTRUCTURE HOLDINGS LIMITED | 2.8 % | Total | 34.2 % |
---|
JAPAN | 28.3 % | |
CHINA | 24.1 % | |
HONG KONG | 17.8 % | |
AUSTRALIA | 13.6 % | |
TAIWAN | 7.5 % | |
NEW ZEALAND | 2.5 % | |
PHILIPPINES | 1.8 % | |
THAILAND | 1.2 % | |
INDONESIA | 1.0 % | |
INDIA | 1.0 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 8.6% | -- | -- | 9.0% |
versus... | Beta | R-squared |
S&P500 | 0.86 | 52% |
MSCI EAFE | 1.00 | 75% |
MSCI Emg. Mkts. | 0.93 | 79% |
Recent close | $26.82 |
30d moving avg. | $27.20 |
Annualized volatility | 18.2% |
Short interest (ETF) | 0.9% |
Relative strength (RSI) | 60 |
Avg. volume (thou.) | 0 |
Turnover | 0.0% |
Bid/Ask (% of price) | 1.12% |
ADV underlying (mns) | $3,279 |
FINDING ALTERNATIVE FUNDS
Below is a list of 366 potential alternatives to the KraneShares S&P Pan Asia Dividend Aristocrats Index ETF ETF based on the alternatives' overlap in portfolio holdings with KDIV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | KDIV | Expense: | 68 bp | ALTAR Score™: | 7.0% |
Ticker | Fund Name |
Overlap1 vs KDIV (%) |
Expense ratio (bp) |
Savings vs KDIV (bp) |
ALTAR Score™ (%) |
ALTAR vs KDIV (%) |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 16.8 | 50 | 18 | 4.8 | -2.2 |
IGRO | iShares International Dividend Growth ETF | 12.1 | 15 | 53 | 7.2 | +0.2 |
VIGI | Vanguard International Dividend Appreciation ETF | 11.5 | 15 | 53 | 5.4 | -1.6 |
MCH | Matthews China Active ETF | 10.6 | 79 | -11 | 5.9 | -1.2 |
JCHI | JPMorgan Active China ETF | 10.3 | 65 | 3 | 8.2 | +1.2 |
EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | 9.6 | 60 | 8 | 10.0 | +3.0 |
FID | First Trust S&P International Dividend Aristocrats ETF | 9.6 | 60 | 8 | 9.3 | +2.3 |
JPXN | iShares JPX-Nikkei 400 ETF | 8.9 | 48 | 20 | 7.0 | 0.0 |
IPAC | iShares Core MSCI Pacific ETF | 8.9 | 9 | 59 | 6.2 | -0.8 |
FXI | iShares China Large-Cap ETF | 8.6 | 74 | -6 | 9.8 | +2.8 |
GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 8.4 | 25 | 43 | 7.4 | +0.4 |
WDIV | SPDR S&P Global Dividend ETF | 8.2 | 40 | 28 | 9.5 | +2.5 |
FLJP | Franklin FTSE Japan ETF | 8.2 | 9 | 59 | 6.6 | -0.4 |
VPL | Vanguard FTSE Pacific ETF | 8.2 | 8 | 60 | 6.4 | -0.6 |
FLJH | Franklin FTSE Japan Hedged ETF | 8.0 | 9 | 59 | 6.4 | -0.6 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 7.9 | 78 | -10 | 8.9 | +1.9 |
BBJP | JPMorgan BetaBuilders Japan ETF | 7.7 | 19 | 49 | 6.6 | -0.4 |
EWJ | iShares MSCI Japan ETF | 7.6 | 50 | 18 | 6.2 | -0.8 |
DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 7.5 | 47 | 21 | 6.1 | -1.0 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 7.1 | 37 | 31 | 8.4 | +1.4 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 6.7 | 25 | 43 | 5.8 | -1.2 |
DXJ | WisdomTree Japan Hedged Equity Fund | 6.6 | 48 | 20 | 7.5 | +0.5 |
EWH | iShares MSCI Hong Kong ETF | 6.5 | 50 | 18 | 7.2 | +0.2 |
SCJ | iShares MSCI Japan Small-Cap ETF | 6.4 | 50 | 18 | 5.9 | -1.1 |
RODE | Hartford Multifactor Diversified International ETF | 6.3 | 29 | 39 | 11.2 | +4.2 |
DIM | WisdomTree International MidCap Dividend Fund | 6.1 | 58 | 10 | 7.4 | +0.4 |
EDIV | SPDR S&P Emerging Markets Dividend ETF | 6.0 | 49 | 19 | 10.8 | +3.8 |
FDEV | Fidelity International Multifactor ETF | 5.8 | 18 | 50 | 7.2 | +0.2 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 5.8 | 12 | 56 | 5.3 | -1.7 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 5.6 | 47 | 21 | 10.1 | +3.1 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 5.6 | 36 | 32 | 6.7 | -0.3 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 5.6 | 14 | 54 | 5.9 | -1.1 |
ROAM | Hartford Multifactor Emerging Markets ETF | 5.6 | 44 | 24 | 11.4 | +4.4 |
DWMF | WisdomTree International Multifactor Fund | 5.4 | 38 | 30 | 7.0 | -0.0 |
EPP | iShares MSCI Pacific ex-Japan ETF | 5.4 | 47 | 21 | 5.1 | -1.9 |
INTF | iShares International Equity Factor ETF | 5.4 | 15 | 53 | 7.7 | +0.7 |
DINT | Davis Select International ETF | 5.4 | 55 | 13 | 4.9 | -2.1 |
MCHI | iShares MSCI China ETF | 5.4 | 59 | 9 | 9.2 | +2.2 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 5.3 | 22 | 46 | 6.2 | -0.8 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 5.2 | 32 | 36 | 5.7 | -1.4 |
EWJV | iShares MSCI Japan Value ETF | 5.2 | 15 | 53 | 8.4 | +1.4 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 5.1 | 49 | 19 | 11.4 | +4.4 |
ISZE | iShares MSCI Intl Size Factor ETF | 5.1 | 30 | 38 | 6.5 | -0.5 |
FLHK | Franklin FTSE Hong Kong ETF | 5.0 | 9 | 59 | 7.3 | +0.3 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 5.0 | 35 | 33 | 5.9 | -1.1 |
KURE | KraneShares MSCI All China Health Care Index ETF | 4.8 | 65 | 3 | 3.4 | -3.6 |
FCA | First Trust China AlphaDEX Fund | 4.8 | 80 | -12 | 17.4 | +10.4 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 4.8 | 10 | 58 | 7.7 | +0.7 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 4.7 | 24 | 44 | 8.3 | +1.3 |
DWX | SPDR S&P International Dividend ETF | 4.7 | 45 | 23 | 6.7 | -0.3 |
BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 4.7 | 19 | 49 | 5.6 | -1.4 |
FLCH | Franklin FTSE China ETF | 4.7 | 19 | 49 | 9.7 | +2.7 |
DSTX | Distillate International Fundamental Stability & Value ETF | 4.6 | 55 | 13 | 7.4 | +0.4 |
IQSI | IQ Candriam International Equity ETF | 4.5 | 15 | 53 | 6.2 | -0.8 |
KALL | KraneShares MSCI All China Index ETF | 4.5 | 49 | 19 | 9.7 | +2.7 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 4.5 | 39 | 29 | 11.9 | +4.9 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 4.4 | 12 | 56 | 8.1 | +1.1 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 4.4 | 20 | 48 | 6.5 | -0.5 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 4.4 | 20 | 48 | 6.3 | -0.8 |
DWLD | Davis Select Worldwide ETF | 4.4 | 63 | 5 | 5.5 | -1.5 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 4.4 | 80 | -12 | 5.5 | -1.5 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 4.4 | 30 | 38 | 8.4 | +1.4 |
JHMD | John Hancock Multifactor Developed International ETF | 4.4 | 39 | 29 | 7.1 | +0.1 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 4.3 | 24 | 44 | 6.5 | -0.5 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 4.3 | 20 | 48 | 5.8 | -1.2 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 4.2 | 33 | 35 | 7.0 | -0.0 |
ESGN | Columbia International ESG Equity Income ETF | 4.2 | 45 | 23 | 9.1 | +2.1 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 4.2 | 83 | -15 | 8.8 | +1.8 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 4.2 | 30 | 38 | 6.7 | -0.4 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 4.2 | 70 | -2 | 6.4 | -0.7 |
FLAU | Franklin FTSE Australia ETF | 4.1 | 9 | 59 | 5.4 | -1.6 |
EFG | iShares MSCI EAFE Growth ETF | 4.1 | 36 | 32 | 3.9 | -3.1 |
EFA | iShares MSCI EAFE ETF | 4.1 | 35 | 33 | 6.2 | -0.8 |
FIDI | Fidelity International High Dividend ETF | 4.0 | 18 | 50 | 9.6 | +2.6 |
EWA | iShares MSCI Australia ETF | 4.0 | 50 | 18 | 4.9 | -2.1 |
VSGX | Vanguard ESG International Stock ETF | 4.0 | 12 | 56 | 4.2 | -2.8 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 4.0 | 36 | 32 | 6.1 | -0.9 |
IDMO | Invesco S&P International Developed Momentum ETF | 4.0 | 25 | 43 | 7.4 | +0.4 |
BKIE | BNY Mellon International Equity ETF | 4.0 | 4 | 64 | 6.7 | -0.3 |
WPS | iShares International Developed Property ETF | 4.0 | 48 | 20 | 6.6 | -0.4 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 3.9 | 20 | 48 | 6.6 | -0.4 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 3.9 | 41 | 27 | 6.9 | -0.1 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 3.9 | 30 | 38 | 6.8 | -0.2 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 3.9 | 29 | 39 | 8.5 | +1.5 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 3.9 | 19 | 49 | 7.1 | +0.1 |
IEFA | iShares Core MSCI EAFE ETF | 3.8 | 7 | 61 | 6.5 | -0.5 |
CIL | VictoryShares International Volatility Wtd ETF | 3.8 | 45 | 23 | 6.6 | -0.4 |
DEM | WisdomTree Emerging Markets High Dividend Fund | 3.8 | 63 | 5 | 12.4 | +5.4 |
CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | 3.7 | 51 | 17 | 6.5 | -0.5 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 3.7 | 9 | 59 | 7.8 | +0.8 |
CWI | SPDR MSCI ACWI ex-US ETF | 3.7 | 30 | 38 | 6.5 | -0.5 |
SCHF | Schwab International Equity ETF | 3.7 | 6 | 62 | 6.8 | -0.2 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 3.7 | 40 | 28 | 7.6 | +0.6 |
DWM | WisdomTree International Equity Fund | 3.6 | 48 | 20 | 7.7 | +0.7 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 3.6 | 45 | 23 | 8.1 | +1.1 |
DFJ | WisdomTree Japan SmallCap Dividend Fund | 3.6 | 58 | 10 | 7.5 | +0.4 |
IDEV | iShares Core MSCI International Developed Markets ETF | 3.6 | 4 | 64 | 6.6 | -0.4 |
VYMI | Vanguard International High Dividend Yield ETF | 3.6 | 22 | 46 | 9.5 | +2.5 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 3.6 | 3 | 65 | 6.6 | -0.4 |
GXC | SPDR S&P China ETF | 3.6 | 59 | 9 | 9.2 | +2.2 |
DXJS | WisdomTree Japan Hedged SmallCap Equity Fund | 3.6 | 58 | 10 | 7.2 | +0.1 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 3.6 | 8 | 60 | 5.0 | -2.0 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 3.6 | 25 | 43 | 8.7 | +1.7 |
EMXF | iShares ESG Advanced MSCI EM ETF | 3.5 | 16 | 52 | 7.6 | +0.5 |
UIVM | VictoryShares International Value Momentum ETF | 3.5 | 35 | 33 | 10.4 | +3.4 |
TPIF | Timothy Plan International ETF | 3.5 | 62 | 6 | 6.4 | -0.6 |
IFGL | iShares International Developed Real Estate ETF | 3.5 | 48 | 20 | 6.7 | -0.3 |
KLDW | Knowledge Leaders Developed World ETF | 3.5 | 75 | -7 | 4.7 | -2.3 |
FLTW | Franklin FTSE Taiwan ETF | 3.5 | 19 | 49 | 5.8 | -1.2 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 3.5 | 49 | 19 | 6.4 | -0.6 |
MOTI | VanEck Morningstar International Moat ETF | 3.5 | 58 | 10 | 6.9 | -0.1 |
EWT | iShares MSCI Taiwan ETF | 3.5 | 58 | 10 | 5.5 | -1.5 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 3.4 | 39 | 29 | 7.3 | +0.3 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 3.4 | 34 | 34 | 4.7 | -2.3 |
VEA | Vanguard FTSE Developed Markets ETF | 3.4 | 5 | 63 | 6.7 | -0.3 |
AIA | iShares Asia 50 ETF | 3.4 | 50 | 18 | 6.9 | -0.1 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 3.4 | 34 | 34 | 10.7 | +3.7 |
DFEV | Dimensional Emerging Markets Value ETF | 3.4 | 43 | 25 | 10.8 | +3.8 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 3.3 | 65 | 3 | 7.7 | +0.7 |
IVLU | iShares MSCI Intl Value Factor ETF | 3.3 | 30 | 38 | 10.4 | +3.4 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 3.3 | 32 | 36 | 6.0 | -1.0 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 3.3 | 41 | 27 | 6.4 | -0.6 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 3.3 | 25 | 43 | 7.3 | +0.3 |
DFAI | Dimensional International Core Equity Market ETF | 3.2 | 18 | 50 | 6.7 | -0.3 |
NXTG | First Trust Indxx NextG ETF | 3.2 | 70 | -2 | 5.7 | -1.4 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 3.2 | 49 | 19 | 5.8 | -1.2 |
RWX | SPDR Dow Jones International Real Estate ETF | 3.2 | 59 | 9 | 6.0 | -1.0 |
AVEM | Avantis Emerging Markets Equity ETF | 3.2 | 33 | 35 | 8.7 | +1.7 |
IXUS | iShares Core MSCI Total International Stock ETF | 3.2 | 7 | 61 | 4.9 | -2.1 |
VXUS | Vanguard Total International Stock ETF | 3.2 | 7 | 61 | 5.1 | -1.9 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 3.2 | 25 | 43 | 11.4 | +4.4 |
CGXU | Capital Group International Focus Equity ETF | 3.1 | 54 | 14 | 4.0 | -3.0 |
DFSI | Dimensional International Sustainability Core 1 ETF | 3.1 | 24 | 44 | 6.0 | -1.0 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 3.1 | 32 | 36 | 6.6 | -0.4 |
CN | Xtrackers MSCI All China Equity ETF | 3.1 | 50 | 18 | 1,231.1 | +1,224.1 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 3.1 | 95 | -27 | 10.6 | +3.6 |
IQIN | IQ 500 International ETF | 3.1 | 25 | 43 | 8.6 | +1.6 |
AIVI | WisdomTree International AI Enhanced Value Fund | 3.1 | 58 | 10 | 8.2 | +1.2 |
ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 3.1 | 70 | -2 | 11.2 | +4.2 |
EFV | iShares MSCI EAFE Value ETF | 3.1 | 34 | 34 | 8.9 | +1.9 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 3.1 | 49 | 19 | 6.6 | -0.4 |
FJP | First Trust Japan AlphaDEX Fund | 3.0 | 80 | -12 | 9.7 | +2.7 |
OBOR | KraneShares MSCI One Belt One Road Index ETF | 3.0 | 79 | -11 | 10.0 | +3.0 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 3.0 | 39 | 29 | 6.5 | -0.5 |
IQLT | iShares MSCI Intl Quality Factor ETF | 3.0 | 30 | 38 | 5.6 | -1.4 |
AVDE | Avantis International Equity ETF | 3.0 | 23 | 45 | 7.6 | +0.6 |
LNGG | Roundhill Alerian LNG ETF | 3.0 | 65 | 3 | 8.2 | +1.2 |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 3.0 | 25 | 43 | 6.8 | -0.2 |
DOL | WisdomTree International LargeCap Dividend Fund | 2.9 | 48 | 20 | 7.6 | +0.6 |
VWID | Virtus WMC International Dividend ETF | 2.9 | 49 | 19 | 9.3 | +2.3 |
EMMF | WisdomTree Emerging Markets Multifactor Fund | 2.9 | 48 | 20 | 8.5 | +1.5 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 2.9 | 49 | 19 | 8.2 | +1.2 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 2.8 | 20 | 48 | 6.5 | -0.5 |
SPEM | SPDR Portfolio Emerging Markets ETF | 2.8 | 7 | 61 | 1.6 | -5.4 |
DFIC | Dimensional International Core Equity 2 ETF | 2.8 | 23 | 45 | 7.2 | +0.2 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 2.8 | 20 | 48 | 7.4 | +0.4 |
AVIV | Avantis International Large Cap Value ETF | 2.8 | 25 | 43 | 8.5 | +1.5 |
DFAE | Dimensional Emerging Core Equity Market ETF | 2.8 | 35 | 33 | 7.5 | +0.5 |
FEEM | FlexShares ESG & Climate Emerging Markets Core Index ETF | 2.7 | 18 | 50 | 7.6 | +0.6 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 2.7 | 39 | 29 | 7.2 | +0.2 |
UEVM | VictoryShares Emerging Markets Value Momentum ETF | 2.7 | 45 | 23 | 12.6 | +5.6 |
BKF | iShares MSCI BIC ETF | 2.7 | 69 | -1 | 6.9 | -0.1 |
IXG | iShares Global Financials ETF | 2.7 | 42 | 26 | 6.6 | -0.4 |
DIHP | Dimensional International High Profitability ETF | 2.7 | 29 | 39 | 6.8 | -0.2 |
XCEM | Columbia EM Core ex-China ETF | 2.7 | 16 | 52 | -24.1 | -31.1 |
DVYA | iShares Asia/Pacific Dividend ETF | 2.7 | 49 | 19 | 11.1 | +4.1 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 2.7 | 30 | 38 | 7.5 | +0.5 |
IQDF | FlexShares International Quality Dividend Index Fund | 2.7 | 47 | 21 | 10.4 | +3.4 |
DFIV | Dimensional International Value ETF | 2.6 | 27 | 41 | 9.7 | +2.7 |
FEM | First Trust Emerging Markets AlphaDEX Fund | 2.6 | 80 | -12 | 16.1 | +9.1 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 2.6 | 50 | 18 | 10.3 | +3.3 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 2.6 | 38 | 30 | 8.0 | +1.0 |
ENZL | iShares MSCI New Zealand ETF | 2.5 | 50 | 18 | 2.7 | -4.3 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 2.5 | 47 | 21 | 9.7 | +2.7 |
ASEA | Global X FTSE Southeast Asia ETF | 2.5 | 65 | 3 | 6.3 | -0.7 |
SXUS | Janus Henderson International Sustainable Equity ETF | 2.4 | 60 | 8 | 4.4 | -2.6 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 2.4 | 57 | 11 | 11.0 | +4.0 |
EYLD | Cambria Emerging Shareholder Yield ETF | 2.4 | 66 | 2 | 12.6 | +5.6 |
SCHE | Schwab Emerging Markets Equity ETF | 2.4 | 11 | 57 | 7.4 | +0.4 |
LDEM | iShares ESG MSCI EM Leaders ETF | 2.4 | 17 | 51 | 7.8 | +0.8 |
KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 2.4 | 24 | 44 | 6.7 | -0.3 |
AVES | Avantis Emerging Markets Value ETF | 2.3 | 36 | 32 | 11.7 | +4.7 |
EEM | iShares MSCI Emerging Markets ETF | 2.3 | 69 | -1 | -1.0 | -8.0 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 2.3 | 66 | 2 | -0.6 | -7.6 |
ESGE | iShares ESG Aware MSCI EM ETF | 2.3 | 25 | 43 | 7.5 | +0.4 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 2.3 | 45 | 23 | 8.3 | +1.3 |
FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 2.3 | 80 | -12 | 10.6 | +3.6 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 2.2 | 20 | 48 | 10.5 | +3.5 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 2.2 | 30 | 38 | 7.3 | +0.3 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 2.2 | 15 | 53 | 7.3 | +0.3 |
EMC | Global X Emerging Markets Great Consumer ETF | 2.2 | 75 | -7 | 4.9 | -2.1 |
VWO | Vanguard FTSE Emerging Markets ETF | 2.2 | 8 | 60 | -0.0 | -7.0 |
IDOG | ALPS International Sector Dividend Dogs ETF | 2.2 | 50 | 18 | 11.1 | +4.1 |
MEM | Matthews Emerging Markets Equity Active ETF | 2.2 | 79 | -11 | 5.2 | -1.8 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 2.2 | 20 | 48 | 6.7 | -0.3 |
OSEA | Harbor International Compounders ETF | 2.2 | 55 | 13 | 3.6 | -3.4 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 2.1 | 41 | 27 | 7.8 | +0.7 |
FIVA | Fidelity International Value Factor ETF | 2.1 | 18 | 50 | 10.1 | +3.1 |
DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 2.1 | 32 | 36 | 7.0 | -0.0 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 2.1 | 29 | 39 | 5.8 | -1.2 |
EMGF | iShares Emerging Markets Equity Factor ETF | 2.0 | 25 | 43 | 8.5 | +1.5 |
EMFQ | Amplify Emerging Markets FinTech ETF | 2.0 | 69 | -1 | 3.6 | -3.4 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 2.0 | 11 | 57 | -12.7 | -19.7 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 2.0 | 36 | 32 | -12.8 | -19.8 |
FICS | First Trust International Developed Capital Strength ETF | 2.0 | 70 | -2 | 5.9 | -1.2 |
IEMG | iShares Core MSCI Emerging Markets ETF | 2.0 | 9 | 59 | 1.1 | -5.9 |
QINT | American Century Quality Diversified International ETF | 1.9 | 39 | 29 | 7.2 | +0.2 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 1.9 | 40 | 28 | 5.8 | -1.2 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 1.9 | 31 | 37 | 6.0 | -1.0 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 1.9 | 46 | 22 | 5.4 | -1.6 |
EEMD | AAM S&P Emerging Markets High Dividend Value ETF | 1.9 | 49 | 19 | 18.4 | +11.4 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 1.9 | 45 | 23 | 6.3 | -0.7 |
JIG | JPMorgan International Growth ETF | 1.9 | 55 | 13 | 4.1 | -2.9 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 1.8 | 68 | 0 | 3.6 | -3.4 |
TMFG | Motley Fool Global Opportunities ETF | 1.8 | 85 | -17 | 3.2 | -3.8 |
EPHE | iShares MSCI Philippines ETF | 1.8 | 59 | 9 | 8.0 | +1.0 |
FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 1.8 | 80 | -12 | 9.8 | +2.8 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 1.7 | 56 | 12 | 13.5 | +6.5 |
QWLD | SPDR MSCI World StrategicFactors ETF | 1.7 | 30 | 38 | 5.8 | -1.2 |
XC | WisdomTree Emerging Markets Ex-China Fund | 1.7 | 32 | 36 | -4.7 | -11.7 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 1.7 | 80 | -12 | 10.5 | +3.5 |
RWO | SPDR Dow Jones Global Real Estate ETF | 1.6 | 50 | 18 | 6.3 | -0.7 |
CHIQ | Global X MSCI China Consumer Discretionary ETF | 1.6 | 65 | 3 | 5.5 | -1.5 |
KOCG | FIS Knights of Columbus Global Belief ETF | 1.6 | 75 | -7 | 4.9 | -2.1 |
IDV | iShares International Select Dividend ETF | 1.6 | 51 | 17 | 14.0 | +7.0 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 1.6 | 47 | 21 | 5.6 | -1.4 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 1.5 | 40 | 28 | 7.2 | +0.2 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 1.5 | 25 | 43 | 5.8 | -1.2 |
SPRE | SP Funds S&P Global REIT Sharia ETF | 1.5 | 55 | 13 | 4.8 | -2.2 |
SNSR | Global X Internet of Things ETF | 1.5 | 68 | 0 | 3.6 | -3.4 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 1.5 | 59 | 9 | -0.6 | -7.6 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.5 | 9 | 59 | 5.4 | -1.6 |
JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 1.5 | 44 | 24 | 9.7 | +2.7 |
ISCF | iShares International SmallCap Equity Factor ETF | 1.5 | 23 | 45 | 8.4 | +1.4 |
WWJD | Inspire International ETF | 1.5 | 80 | -12 | 6.8 | -0.2 |
RNEM | First Trust Emerging Markets Equity Select ETF | 1.5 | 75 | -7 | 8.2 | +1.2 |
BKCI | BNY Mellon Concentrated International ETF | 1.5 | 80 | -12 | 5.0 | -2.0 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 1.4 | 42 | 26 | 5.6 | -1.4 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 1.4 | 9 | 59 | 9.7 | +2.7 |
TTAI | FCF International Quality ETF | 1.4 | 59 | 9 | 6.8 | -0.2 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.4 | 20 | 48 | 5.3 | -1.7 |
EMXC | iShares MSCI Emerging Markets ex China ETF | 1.4 | 25 | 43 | -4.1 | -11.1 |
STXE | Strive Emerging Markets Ex-China ETF | 1.4 | 32 | 36 | -11.8 | -18.8 |
ERET | iShares Environmentally Aware Real Estate ETF | 1.3 | 30 | 38 | 6.7 | -0.3 |
DIVS | SmartETFs Dividend Builder ETF | 1.3 | 65 | 3 | 4.5 | -2.5 |
GVAL | Cambria Global Value ETF | 1.3 | 68 | 0 | 11.8 | +4.8 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 1.3 | 58 | 10 | 5.3 | -1.7 |
SCHY | Schwab International Dividend Equity ETF | 1.3 | 14 | 54 | 8.8 | +1.8 |
DGT | SPDR Global Dow ETF | 1.3 | 50 | 18 | 6.4 | -0.6 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 1.3 | 75 | -7 | 3.0 | -4.0 |
ROBO | ROBO Global Robotics & Automation Index ETF | 1.3 | 95 | -27 | 2.6 | -4.4 |
MXI | iShares Global Materials ETF | 1.3 | 41 | 27 | 6.5 | -0.5 |
DLS | WisdomTree International SmallCap Dividend Fund | 1.3 | 58 | 10 | 8.5 | +1.5 |
GLOF | iShares Global Equity Factor ETF | 1.3 | 20 | 48 | 7.0 | -0.1 |
ACWI | iShares MSCI ACWI ETF | 1.2 | 32 | 36 | 5.2 | -1.8 |
FRDM | Freedom 100 Emerging Markets ETF | 1.2 | 49 | 19 | -723.7 | -730.7 |
VT | Vanguard Total World Stock ETF | 1.2 | 7 | 61 | 4.9 | -2.1 |
EMM | Global X Emerging Markets ETF | 1.2 | 75 | -7 | 3.8 | -3.2 |
DTH | WisdomTree International High Dividend Fund | 1.2 | 58 | 10 | 9.9 | +2.9 |
FYLD | Cambria Foreign Shareholder Yield ETF | 1.2 | 59 | 9 | 11.5 | +4.5 |
CGGO | Capital Group Global Growth Equity ETF | 1.2 | 47 | 21 | 4.0 | -3.1 |
AVRE | Avantis Real Estate ETF | 1.1 | 17 | 51 | 6.2 | -0.8 |
URTH | iShares MSCI World ETF | 1.1 | 24 | 44 | 5.1 | -1.9 |
MINV | Matthews Asia Innovators Active ETF | 1.1 | 79 | -11 | 2.9 | -4.1 |
KXI | iShares Global Consumer Staples ETF | 1.1 | 41 | 27 | 5.5 | -1.5 |
CID | VictoryShares International High Div Volatility Wtd ETF | 1.1 | 45 | 23 | 9.3 | +2.3 |
IXP | iShares Global Comm Services ETF | 1.1 | 42 | 26 | 5.0 | -2.1 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 1.1 | 49 | 19 | 5.6 | -1.4 |
DGIN | VanEck Digital India ETF | 1.0 | 71 | -3 | 1.5 | -5.5 |
GLIN | VanEck India Growth Leaders ETF | 1.0 | 77 | -9 | 4.8 | -2.2 |
NDIA | Global X India Active ETF | 1.0 | 75 | -7 | 6.3 | -0.7 |
EDOG | ALPS Emerging Sector Dividend Dogs ETF | 1.0 | 60 | 8 | 13.2 | +6.2 |
PID | Invesco International Dividend Achievers ETF | 1.0 | 53 | 15 | 7.2 | +0.2 |
CIBR | First Trust NASDAQ Cybersecurity ETF | 1.0 | 60 | 8 | 3.6 | -3.4 |
DEW | WisdomTree Global High Dividend Fund | 1.0 | 58 | 10 | 8.8 | +1.8 |
IDX | VanEck Indonesia Index ETF | 1.0 | 57 | 11 | 7.8 | +0.8 |
EIDO | iShares MSCI Indonesia ETF | 1.0 | 59 | 9 | 6.7 | -0.3 |
WRND | IQ Global Equity R&D Leaders ETF | 1.0 | 18 | 50 | 6.8 | -0.2 |
VIDI | Vident International Equity Strategy ETF | 1.0 | 61 | 7 | 11.2 | +4.2 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 1.0 | 12 | 56 | 4.9 | -2.1 |
MDEV | First Trust Indxx Medical Devices ETF | 1.0 | 70 | -2 | 3.4 | -3.6 |
FDHT | Fidelity Digital Health ETF | 1.0 | 39 | 29 | -2.3 | -9.3 |
ISHP | First Trust Nasdaq Retail ETF | 1.0 | 60 | 8 | 2.9 | -4.1 |
WLDR | Affinity World Leaders Equity ETF | 1.0 | 67 | 1 | 7.9 | +0.9 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 1.0 | 42 | 26 | 6.5 | -0.5 |
KBUY | KraneShares CICC China Consumer Leaders Index ETF | 1.0 | 69 | -1 | 0.0 | -7.0 |
DFGR | Dimensional Global Real Estate ETF | 1.0 | 22 | 46 | 6.6 | -0.4 |
AVDV | Avantis International Small Cap Value ETF | 1.0 | 36 | 32 | 7.5 | +0.5 |
DFIS | Dimensional International Small Cap ETF | 0.9 | 39 | 29 | 6.4 | -0.6 |
ERTH | Invesco MSCI Sustainable Future ETF | 0.9 | 62 | 6 | 3.4 | -3.6 |
OCEN | IQ Clean Oceans ETF | 0.9 | 45 | 23 | 5.1 | -1.9 |
FDNI | First Trust Dow Jones International Internet ETF | 0.9 | 65 | 3 | 2.5 | -4.5 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 0.9 | 80 | -12 | 5.5 | -1.5 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 0.9 | 70 | -2 | 9.6 | +2.6 |
GDX | VanEck Gold Miners ETF | 0.9 | 51 | 17 | 5.0 | -2.0 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 0.9 | 85 | -17 | 7.8 | +0.8 |
UMMA | Wahed Dow Jones Islamic World ETF | 0.9 | 65 | 3 | 4.2 | -2.8 |
KNCT | Invesco Next Gen Connectivity ETF | 0.9 | 40 | 28 | 5.4 | -1.6 |
REET | iShares Global REIT ETF | 0.8 | 14 | 54 | 6.8 | -0.2 |
IDHQ | Invesco S&P International Developed High Quality ETF | 0.8 | 29 | 39 | 5.9 | -1.2 |
XT | iShares Exponential Technologies ETF | 0.8 | 46 | 22 | 3.7 | -3.3 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 0.8 | 65 | 3 | 12.5 | +5.5 |
BLOK | Amplify Transformational Data Sharing ETF | 0.8 | 75 | -7 | 1.0 | -6.0 |
BKCH | Global X Blockchain ETF | 0.8 | 50 | 18 | -4.6 | -11.6 |
STCE | Schwab Crypto Thematic ETF | 0.8 | 30 | 38 | -4.7 | -11.7 |
KOIN | Capital Link Global Fintech Leaders ETF | 0.8 | 75 | -7 | 4.7 | -2.3 |
GCOW | Pacer Global Cash Cows Dividend ETF | 0.8 | 60 | 8 | 13.3 | +6.3 |
SHPP | Pacer Industrials and Logistics ETF | 0.7 | 60 | 8 | 8.3 | +1.3 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.7 | 89 | -21 | 4.4 | -2.6 |
GWX | SPDR S&P International Small Cap ETF | 0.7 | 40 | 28 | 5.1 | -1.9 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.7 | 46 | 22 | 9.1 | +2.1 |
CHAT | Roundhill Generative AI & Technology ETF | 0.7 | 75 | -7 | 2.5 | -4.5 |
BLES | Inspire Global Hope ETF | 0.7 | 61 | 7 | 6.0 | -1.0 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.7 | 42 | 26 | 4.9 | -2.1 |
DFNL | Davis Select Financial ETF | 0.7 | 63 | 5 | 6.7 | -0.4 |
PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | 0.6 | 90 | -22 | 6.7 | -0.4 |
JHID | John Hancock International High Dividend ETF | 0.6 | 46 | 22 | 11.1 | +4.1 |
IXC | iShares Global Energy ETF | 0.6 | 44 | 24 | 8.2 | +1.2 |
FILL | iShares MSCI Global Energy Producers ETF | 0.6 | 39 | 29 | 9.3 | +2.3 |
IXJ | iShares Global Healthcare ETF | 0.6 | 42 | 26 | 6.0 | -1.0 |
SAGP | Strategas Global Policy Opportunities ETF | 0.6 | 65 | 3 | 4.3 | -2.8 |
AGNG | Global X Aging Population ETF | 0.6 | 50 | 18 | 3.8 | -3.2 |
IQRA | IQ CBRE Real Assets ETF | 0.6 | 65 | 3 | 5.6 | -1.4 |
EELV | Invesco S&P Emerging Markets Low Volatility ETF | 0.6 | 29 | 39 | 8.4 | +1.4 |
DISV | Dimensional International Small Cap Value ETF | 0.6 | 42 | 26 | 8.7 | +1.7 |
IVAL | Alpha Architect International Quantitative Value ETF | 0.5 | 49 | 19 | 6.0 | -1.0 |
FVD | First Trust Value Line Dividend Index Fund | 0.5 | 65 | 3 | 5.8 | -1.3 |
BTEK | Future Tech ETF | 0.5 | 88 | -20 | 2.1 | -4.9 |
JXI | iShares Global Utilities ETF | 0.5 | 43 | 25 | 6.6 | -0.4 |
TINT | ProShares Smart Materials ETF | 0.5 | 58 | 10 | 5.4 | -1.6 |
FTAG | First Trust Indxx Global Agriculture ETF | 0.5 | 70 | -2 | 9.7 | +2.7 |
SCHC | Schwab International Small-Cap Equity ETF | 0.5 | 11 | 57 | 5.7 | -1.3 |
IXN | iShares Global Tech ETF | 0.4 | 41 | 27 | 4.1 | -2.9 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 0.4 | 52 | 16 | 5.6 | -1.4 |
CGV | Conductor Global Equity Value ETF | 0.4 | 130 | -62 | 10.1 | +3.1 |
QTUM | Defiance Quantum ETF | 0.4 | 40 | 28 | 3.8 | -3.2 |
FM | iShares Frontier and Select EM ETF | 0.4 | 80 | -12 | 8.7 | +1.7 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.4 | 7 | 61 | 6.2 | -0.8 |
IBLC | iShares Blockchain and Tech ETF | 0.4 | 47 | 21 | -1.3 | -8.3 |
GDOC | Goldman Sachs Future Health Care Equity ETF | 0.4 | 75 | -7 | 2.7 | -4.3 |
APIE | ActivePassive International Equity ETF | 0.3 | 45 | 23 | 7.6 | +0.6 |
RAYE | Rayliant Quantamental Emerging Market ex-China Equity ETF | 0.3 | 88 | -20 | 6.4 | -0.6 |
HAP | VanEck Natural Resources ETF | 0.3 | 50 | 18 | 8.3 | +1.3 |
AIQ | Global X Artificial Intelligence & Technology ETF | 0.3 | 68 | 0 | 3.7 | -3.3 |
IPKW | Invesco International BuyBack Achievers ETF | 0.3 | 55 | 13 | 9.1 | +2.1 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 0.3 | 40 | 28 | 10.1 | +3.1 |
IDAT | iShares Future Cloud 5G and Tech ETF | 0.3 | 47 | 21 | 4.0 | -3.0 |
GLIF | AGF Global Infrastructure ETF | 0.3 | 45 | 23 | 5.5 | -1.5 |
TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.3 | 50 | 18 | 5.6 | -1.4 |
IVES | Wedbush ETFMG Global Cloud Technology ETF | 0.3 | 68 | 0 | 1.2 | -5.8 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.3 | 9 | 59 | 5.2 | -1.8 |
RXI | iShares Global Consumer Discretionary ETF | 0.3 | 41 | 27 | 5.2 | -1.8 |
EBLU | Ecofin Global Water ESG Fund | 0.3 | 40 | 28 | 3.8 | -3.2 |
TOK | iShares MSCI Kokusai ETF | 0.3 | 26 | 42 | 5.1 | -2.0 |
IBOT | Vaneck Robotics ETF | 0.2 | 47 | 21 | 3.5 | -3.5 |
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 0.2 | 58 | 10 | 10.0 | +3.0 |
IDRV | iShares Self-driving EV & Tech ETF | 0.2 | 47 | 21 | -0.4 | -7.4 |
EMDM | First Trust Bloomberg Emerging Market Democracies ETF | 0.2 | 75 | -7 | 9.1 | +2.1 |
BULD | Pacer BlueStar Engineering the Future ETF | 0.2 | 60 | 8 | 1.0 | -6.0 |
ROOF | IQ CBRE NextGen Real Estate ETF | 0.1 | 60 | 8 | 7.3 | +0.3 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 0.1 | 70 | -2 | 7.0 | +0.0 |
TRFK | Pacer Data and Digital Revolution ETF | 0.1 | 60 | 8 | 3.2 | -3.8 |
EXI | iShares Global Industrials ETF | 0.1 | 42 | 26 | 4.5 | -2.5 |
IOO | iShares Global 100 ETF | 0.1 | 41 | 27 | 4.6 | -2.4 |
GINN | Goldman Sachs Innovate Equity ETF | 0.1 | 52 | 16 | 2.7 | -4.3 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 0.1 | 58 | 10 | 4.3 | -2.7 |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
KraneShares S&P Pan Asia Dividend Aristocrats 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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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