KraneShares S&P Pan Asia Dividend Aristocrats Index ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 11.2x P/Sales
ratio		 0.8x
P/BV
ratio		 1.1x Div.
yield		 4.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium 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.

FUND BASICS
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

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Dividends
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 102
Wgt avg mkt cap (mns) $30,289
Large cap (>$10bn) 47.0%
Mid cap ($2-10bn) 46.6%
Small cap (<$2bn) 6.5%
Developed mkts 62.7%
Emerging mkts 37.3%

TOP TEN HOLDINGS
PETROCHINA CO LTD-H 6.4 %
CHINA MERCHANTS BANK - H 4.6 %
PING AN INSURANCE GROUP CO-H 4.3 %
CK INFRASTRUCTURE HOLDINGS LIMITED 3.5 %
HONG KONG & CHINA GAS 3.4 %
CHINA RESOURCES LAND LTD 3.3 %
BOSIDENG INTL HLDGS LTD 3.1 %
APA GROUP 3.1 %
SWIRE PROPERTIES LTD 2.9 %
XINAO GAS HOLDINGS LTD 2.8 %
Total 37.3 %

TOP COUNTRY EXPOSURE
JAPAN 29.9 %
CHINA 20.4 %
HONG KONG 19.0 %
AUSTRALIA 15.1 %
TAIWAN 5.7 %
NEW ZEALAND 3.0 %
PHILIPPINES 2.5 %
INDIA 1.3 %
INDONESIA 1.2 %
THAILAND 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 0.72 43%
MSCI EAFE 0.87 68%
MSCI Emg. Mkts. 0.95 81%

Technical Indicators
Recent close $28.10
30d moving avg. $27.78
Annualized volatility 15.1%
Short interest (ETF) 0.6%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 1.12%
ADV underlying (mns) $5,705

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 390 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™: 8.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KDIV
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 16.5 50 18 5.3 -2.9
IGRO iShares International Dividend Growth ETF 12.5 15 53 7.5 -0.7
VIGI Vanguard International Dividend Appreciation ETF 11.7 15 53 6.4 -1.8
JCHI JPMorgan Active China ETF 10.4 65 3 8.0 -0.3
FID First Trust S&P International Dividend Aristocrats ETF 10.3 60 8 9.0 +0.7
JPXN iShares JPX-Nikkei 400 ETF 9.7 48 20 8.7 +0.4
MCH Matthews China Active ETF 9.2 79 -11 5.4 -2.9
IPAC iShares Core MSCI Pacific ETF 9.1 9 59 7.2 -1.0
FLJP Franklin FTSE Japan ETF 8.9 9 59 7.8 -0.4
FLJH Franklin FTSE Japan Hedged ETF 8.8 9 59 7.7 -0.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 8.6 25 43 8.6 +0.3
FXI iShares China Large-Cap ETF 8.5 74 -6 8.2 -0.1
WDIV SPDR S&P Global Dividend ETF 8.5 40 28 9.4 +1.1
VPL Vanguard FTSE Pacific ETF 8.5 8 60 7.7 -0.5
BBJP JPMorgan BetaBuilders Japan ETF 8.1 19 49 7.8 -0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 8.0 47 21 7.4 -0.9
EWJ iShares MSCI Japan ETF 7.9 50 18 8.0 -0.3
DXJ WisdomTree Japan Hedged Equity Fund 7.5 48 20 8.5 +0.3
EWJV iShares MSCI Japan Value ETF 7.5 15 53 10.2 +1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 7.3 37 31 8.9 +0.6
SCJ iShares MSCI Japan Small-Cap ETF 7.1 50 18 7.0 -1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.0 78 -10 9.0 +0.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 6.8 60 8 9.8 +1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 6.2 12 56 5.5 -2.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 6.1 22 46 6.6 -1.7
DWX SPDR S&P International Dividend ETF 6.0 45 23 6.5 -1.8
DIM WisdomTree International MidCap Dividend Fund 5.9 58 10 7.7 -0.5
FDEV Fidelity International Multifactor ETF 5.9 18 50 7.8 -0.5
FJP First Trust Japan AlphaDEX Fund 5.8 80 -12 10.3 +2.1
FCA First Trust China AlphaDEX Fund 5.7 80 -12 16.2 +7.9
AIVI WisdomTree International AI Enhanced Value Fund 5.4 58 10 8.5 +0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.4 14 54 6.2 -2.1
RODE Hartford Multifactor Diversified International ETF 5.4 29 39 11.8 +3.5
DWMF WisdomTree International Multifactor Fund 5.4 38 30 7.4 -0.8
INTF iShares International Equity Factor ETF 5.3 15 53 8.2 -0.1
DINT Davis Select International ETF 5.3 55 13 6.0 -2.2
DWLD Davis Select Worldwide ETF 5.3 63 5 6.7 -1.5
FLHK Franklin FTSE Hong Kong ETF 5.2 9 59 6.8 -1.4
PXH Invesco FTSE RAFI Emerging Markets ETF 5.0 49 19 12.2 +4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.0 24 44 8.7 +0.4
IQDE FlexShares International Quality Dividend Defensive Index ET 5.0 47 21 14.8 +6.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.9 35 33 6.6 -1.6
EWH iShares MSCI Hong Kong ETF 4.9 50 18 6.2 -2.1
IQSI IQ Candriam International Equity ETF 4.9 15 53 6.6 -1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.8 30 38 7.3 -1.0
JIRE JPMorgan International Research Enhanced Equity ETF 4.8 24 44 7.1 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.8 29 39 8.6 +0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.7 19 49 5.4 -2.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.7 32 36 6.0 -2.3
DSTX Distillate International Fundamental Stability & Value ETF 4.7 55 13 8.0 -0.3
MCHI iShares MSCI China ETF 4.7 59 9 8.4 +0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.7 10 58 7.7 -0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 4.5 39 29 12.5 +4.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 4.5 20 48 6.5 -1.7
GSID Goldman Sachs MarketBeta International Equity ETF 4.5 20 48 7.0 -1.3
NUEM Nuveen ESG Emerging Markets Equity ETF 4.5 36 32 6.5 -1.8
EPP iShares MSCI Pacific ex-Japan ETF 4.3 47 21 4.9 -3.3
ESGD iShares ESG Aware MSCI EAFE ETF 4.3 20 48 6.9 -1.3
FIDI Fidelity International High Dividend ETF 4.3 18 50 10.9 +2.7
JHMD John Hancock Multifactor Developed International ETF 4.3 39 29 7.8 -0.5
FLCH Franklin FTSE China ETF 4.3 19 49 8.8 +0.6
KALL KraneShares MSCI All China Index ETF 4.2 49 19 9.0 +0.8
EFA iShares MSCI EAFE ETF 4.2 35 33 6.9 -1.3
FLAU Franklin FTSE Australia ETF 4.2 9 59 5.4 -2.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.2 12 56 8.3 +0.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.2 80 -12 5.6 -2.7
IEFA iShares Core MSCI EAFE ETF 4.1 7 61 7.1 -1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.1 12 56 5.9 -2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 4.1 20 48 7.1 -1.2
IFGL iShares International Developed Real Estate ETF 4.1 48 20 6.9 -1.3
EFAS Global X MSCI SuperDividend EAFE ETF 4.1 57 11 10.3 +2.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.1 30 38 8.1 -0.1
BKIE BNY Mellon International Equity ETF 4.1 4 64 7.1 -1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.0 36 32 6.6 -1.7
EFV iShares MSCI EAFE Value ETF 4.0 34 34 9.4 +1.2
DIVI Franklin International Core Dividend Tilt Index ETF 4.0 9 59 8.1 -0.1
EWA iShares MSCI Australia ETF 4.0 50 18 4.9 -3.4
ROAM Hartford Multifactor Emerging Markets ETF 3.9 44 24 15.8 +7.6
VSGX Vanguard ESG International Stock ETF 3.9 12 56 6.8 -1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.8 45 23 8.9 +0.7
TPIF Timothy Plan International ETF 3.8 62 6 6.8 -1.5
KURE KraneShares MSCI All China Health Care Index ETF 3.8 65 3 4.3 -4.0
SPDW SPDR Portfolio Developed World ex-US ETF 3.7 3 65 7.2 -1.1
KNO AXS Knowledge Leaders ETF 3.7 78 -10 4.9 -3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 3 8.2 -0.1
VYMI Vanguard International High Dividend Yield ETF 3.7 22 46 9.8 +1.6
IDEV iShares Core MSCI International Developed Markets ETF 3.7 4 64 7.1 -1.1
SCHF Schwab International Equity ETF 3.7 6 62 7.5 -0.8
IDLV Invesco S&P International Developed Low Volatility ETF 3.7 25 43 6.2 -2.0
FNDF Schwab Fundamental International Large Co. Index ETF 3.7 25 43 9.9 +1.6
IVLU iShares MSCI Intl Value Factor ETF 3.7 30 38 11.4 +3.2
DWM WisdomTree International Equity Fund 3.7 48 20 8.0 -0.3
CIL VictoryShares International Volatility Wtd ETF 3.7 45 23 7.0 -1.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 3.7 51 17 7.1 -1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.7 33 35 8.2 -0.0
CWI SPDR MSCI ACWI ex-US ETF 3.7 30 38 6.9 -1.3
MOTI VanEck Morningstar International Moat ETF 3.7 58 10 5.9 -2.4
STXI Strive International Developed Markets ETF 3.6 29 39 6.9 -1.4
DEM WisdomTree Emerging Markets High Dividend Fund 3.6 63 5 18.9 +10.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.6 40 28 7.9 -0.3
VEA Vanguard FTSE Developed Markets ETF 3.5 5 63 7.3 -0.9
DFAI Dimensional International Core Equity Market ETF 3.5 18 50 7.3 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.5 18 50 7.0 -1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.5 70 -2 6.2 -2.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.5 65 3 4.3 -3.9
VEU Vanguard FTSE All-World ex-US Index Fund 3.5 8 60 7.3 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 3.4 24 44 6.5 -1.8
DFIV Dimensional International Value ETF 3.4 27 41 10.0 +1.7
EFG iShares MSCI EAFE Growth ETF 3.4 36 32 4.5 -3.7
EDIV SPDR S&P Emerging Markets Dividend ETF 3.4 49 19 12.0 +3.8
ECON Columbia Emerging Markets Consumer ETF 3.4 49 19 7.3 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 3.3 39 29 7.2 -1.0
VWID Virtus WMC International Dividend ETF 3.3 49 19 9.6 +1.3
AIA iShares Asia 50 ETF 3.3 50 18 6.6 -1.6
FENI Fidelity Enhanced International ETF 3.3 28 40 8.1 -0.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3.3 58 10 7.8 -0.4
NXTG First Trust Indxx NextG ETF 3.3 70 -2 6.2 -2.0
ACWX iShares MSCI ACWI ex U.S. ETF 3.3 34 34 7.0 -1.3
DFJ WisdomTree Japan SmallCap Dividend Fund 3.2 58 10 7.9 -0.3
EMXF iShares ESG Advanced MSCI EM ETF 3.2 16 52 6.8 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.2 49 19 7.0 -1.3
SCZ iShares MSCI EAFE Small-Cap ETF 3.2 40 28 6.6 -1.7
UIVM VictoryShares International Value Momentum ETF 3.2 35 33 11.0 +2.8
FLAX Franklin FTSE Asia Ex Japan ETF 3.2 19 49 6.9 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.2 41 27 7.4 -0.8
GMF SPDR S&P Emerging Asia Pacific ETF 3.1 49 19 6.1 -2.1
IQIN IQ 500 International ETF 3.1 25 43 9.2 +0.9
IDMO Invesco S&P International Developed Momentum ETF 3.1 25 43 5.9 -2.4
GXC SPDR S&P China ETF 3.1 59 9 8.3 +0.1
RWX SPDR Dow Jones International Real Estate ETF 3.1 59 9 7.4 -0.9
IXUS iShares Core MSCI Total International Stock ETF 3.1 7 61 7.2 -1.1
VXUS Vanguard Total International Stock ETF 3.1 7 61 7.2 -1.1
DIHP Dimensional International High Profitability ETF 3.1 29 39 7.6 -0.6
IQLT iShares MSCI Intl Quality Factor ETF 3.1 30 38 6.2 -2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.1 25 43 7.2 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.0 39 29 7.5 -0.7
PATN Pacer Nasdaq International Patent Leaders ETF 3.0 65 3 6.5 -1.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.0 32 36 6.1 -2.2
DFIC Dimensional International Core Equity 2 ETF 3.0 23 45 7.7 -0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 3.0 34 34 5.9 -2.4
DOL WisdomTree International LargeCap Dividend Fund 3.0 48 20 7.9 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.0 20 48 6.9 -1.3
FDEM Fidelity Emerging Markets Multifactor ETF 2.9 25 43 12.3 +4.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.9 45 23 5.9 -2.3
AVDE Avantis International Equity ETF 2.9 23 45 8.1 -0.2
DFEV Dimensional Emerging Markets Value ETF 2.9 43 25 11.1 +2.8
AVSD Avantis Responsible International Equity ETF 2.9 23 45 7.1 -1.2
DVYA iShares Asia/Pacific Dividend ETF 2.9 49 19 9.0 +0.7
IMTM iShares MSCI Intl Momentum Factor ETF 2.9 30 38 6.3 -1.9
IQDF FlexShares International Quality Dividend Index Fund 2.8 47 21 12.9 +4.6
RFDI First Trust Riverfront Dynamic Developed International ETF 2.8 83 -15 10.0 +1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.8 32 36 6.2 -2.0
IXG iShares Global Financials ETF 2.8 42 26 6.2 -2.1
CGXU Capital Group International Focus Equity ETF 2.8 54 14 4.9 -3.4
LNGG Roundhill Alerian LNG ETF 2.8 65 3 9.1 +0.8
AVEM Avantis Emerging Markets Equity ETF 2.7 33 35 8.9 +0.6
JIG JPMorgan International Growth ETF 2.7 55 13 4.6 -3.6
SXUS Janus Henderson International Sustainable Equity ETF 2.7 60 8 4.2 -4.1
XCEM Columbia EM Core ex-China ETF 2.7 16 52 7.7 -0.5
ASEA Global X FTSE Southeast Asia ETF 2.7 65 3 6.3 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.6 30 38 8.0 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 2.6 31 37 6.7 -1.6
SPEM SPDR Portfolio Emerging Markets ETF 2.6 7 61 7.3 -0.9
AVIV Avantis International Large Cap Value ETF 2.6 25 43 9.0 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.6 39 29 7.4 -0.8
EQIN Columbia US Equity Income ETF 2.6 35 33 8.3 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 48 6.3 -1.9
EQLT iShares MSCI Emerging Markets Quality Factor ETF 2.6 35 33 7.4 -0.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.5 24 44 9.2 +1.0
EEMA iShares MSCI Emerging Markets Asia ETF 2.5 49 19 6.5 -1.7
EPHE iShares MSCI Philippines ETF 2.5 59 9 8.9 +0.7
DFAE Dimensional Emerging Core Equity Market ETF 2.5 35 33 7.3 -0.9
GVAL Cambria Global Value ETF 2.4 68 0 13.1 +4.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.4 15 53 10.2 +2.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.4 25 43 6.6 -1.6
QINT American Century Quality Diversified International ETF 2.4 39 29 7.7 -0.5
BKF iShares MSCI BIC ETF 2.4 69 -1 6.9 -1.3
JHEM John Hancock Multifactor Emerging Markets ETF 2.4 49 19 8.2 -0.1
TMFG Motley Fool Global Opportunities ETF 2.4 85 -17 3.2 -5.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 2.3 18 50 6.8 -1.4
FIVA Fidelity International Value Factor ETF 2.3 18 50 10.2 +2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.3 38 30 7.8 -0.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.2 45 23 12.3 +4.1
EWT iShares MSCI Taiwan ETF 2.2 58 10 5.7 -2.6
OSEA Harbor International Compounders ETF 2.2 55 13 4.3 -4.0
EMMF WisdomTree Emerging Markets Multifactor Fund 2.2 48 20 8.8 +0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.1 41 27 7.4 -0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -7 7.8 -0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.1 80 -12 9.1 +0.8
SCHE Schwab Emerging Markets Equity ETF 2.1 11 57 7.1 -1.1
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 18 12.8 +4.6
FEM First Trust Emerging Markets AlphaDEX Fund 2.0 80 -12 13.0 +4.8
FTHF First Trust Emerging Markets Human Flourishing ETF 2.0 75 -7 8.9 +0.6
DEHP Dimensional Emerging Markets High Profitability ETF 2.0 41 27 5.0 -3.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.0 30 38 7.3 -1.0
FLTW Franklin FTSE Taiwan ETF 2.0 19 49 5.9 -2.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.0 40 28 8.3 +0.0
EEM iShares MSCI Emerging Markets ETF 2.0 69 -1 6.9 -1.4
TTAI FCF International Quality ETF 2.0 59 9 5.6 -2.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.9 66 2 10.0 +1.7
EMGF iShares Emerging Markets Equity Factor ETF 1.9 25 43 8.5 +0.3
SPRE SP Funds S&P Global REIT Sharia ETF 1.9 55 13 4.6 -3.6
EMFQ Amplify Emerging Markets FinTech ETF 1.9 69 -1 5.3 -3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.9 50 18 13.0 +4.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.8 45 23 11.0 +2.7
VWO Vanguard FTSE Emerging Markets ETF 1.8 8 60 6.9 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 12 13.5 +5.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.8 20 48 6.8 -1.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.8 32 36 6.9 -1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.8 15 53 7.2 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 22 4.9 -3.4
IEMG iShares Core MSCI Emerging Markets ETF 1.7 9 59 7.5 -0.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.7 35 33 12.4 +4.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.7 47 21 9.4 +1.1
AVES Avantis Emerging Markets Value ETF 1.7 36 32 11.6 +3.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.7 36 32 7.8 -0.4
BKEM BNY Mellon Emerging Markets Equity ETF 1.6 11 57 8.4 +0.1
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -21 4.9 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 43 5.6 -2.6
ENZL iShares MSCI New Zealand ETF 1.6 50 18 3.7 -4.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -12 7.6 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 1.6 60 8 12.5 +4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 21 5.5 -2.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.6 67 1 15.0 +6.8
ESGE iShares ESG Aware MSCI EM ETF 1.5 25 43 7.1 -1.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 13 9.7 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 38 5.9 -2.3
FICS First Trust International Developed Capital Strength ETF 1.5 70 -2 5.3 -3.0
XC WisdomTree Emerging Markets Ex-China Fund 1.5 32 36 6.0 -2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 0 2.1 -6.2
IDV iShares International Select Dividend ETF 1.5 51 17 12.2 +4.0
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -11 5.4 -2.8
WWJD Inspire International ETF 1.5 80 -12 7.3 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 59 5.4 -2.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.4 95 -27 10.5 +2.3
OZEM Roundhill GLP-1 & Weight Loss ETF 1.4 59 9 -0.8 -9.0
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 18 6.1 -2.1
DIVS SmartETFs Dividend Builder ETF 1.4 65 3 5.0 -3.2
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 58 5.4 -2.8
FRDM Freedom 100 Emerging Markets ETF 1.4 49 19 7.3 -1.0
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 45 9.1 +0.9
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 38 6.5 -1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.4 59 9 11.3 +3.1
LDEM iShares ESG MSCI EM Leaders ETF 1.4 17 51 7.6 -0.6
FDHT Fidelity Digital Health ETF 1.4 39 29 -2.3 -10.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.4 9 59 9.9 +1.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.3 60 8 13.4 +5.2
CIBR First Trust NASDAQ Cybersecurity ETF 1.3 60 8 4.1 -4.2
DGIN VanEck Digital India ETF 1.3 71 -3 0.1 -8.1
GLIN VanEck India Growth Leaders ETF 1.3 77 -9 5.7 -2.6
NDIA Global X India Active ETF 1.3 75 -7 7.2 -1.0
PID Invesco International Dividend Achievers ETF 1.3 53 15 7.0 -1.2
GINX SGI Enhanced Global Income ETF 1.3 98 -30 5.6 -2.6
IQDG WisdomTree International Quality Dividend Growth Fund 1.3 42 26 6.8 -1.5
SNSR Global X Internet of Things ETF 1.3 68 0 4.6 -3.6
KXI iShares Global Consumer Staples ETF 1.3 41 27 5.7 -2.5
RNEM First Trust Emerging Markets Equity Select ETF 1.3 75 -7 7.6 -0.7
BKCI BNY Mellon Concentrated International ETF 1.3 80 -12 4.2 -4.1
CGIE Capital Group International Equity ETF 1.3 54 14 4.9 -3.3
RGEF Rockefeller Global Equity ETF 1.3 55 13 5.0 -3.3
MXI iShares Global Materials ETF 1.3 41 27 7.0 -1.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.3 29 39 8.7 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 48 5.2 -3.1
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 39 6.5 -1.8
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -27 3.5 -4.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.3 58 10 6.4 -1.9
GLOF iShares Global Equity Factor ETF 1.2 20 48 7.0 -1.2
STXE Strive Emerging Markets Ex-China ETF 1.2 32 36 7.0 -1.2
SCHY Schwab International Dividend Equity ETF 1.2 14 54 9.3 +1.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 29 11.0 +2.8
OAIM OneAscent International Equity ETF 1.2 95 -27 5.1 -3.1
IVAL Alpha Architect International Quantitative Value ETF 1.2 49 19 9.5 +1.3
IDX VanEck Indonesia Index ETF 1.2 57 11 8.8 +0.5
EMC Global X Emerging Markets Great Consumer ETF 1.2 75 -7 4.5 -3.7
EIDO iShares MSCI Indonesia ETF 1.2 59 9 7.5 -0.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.2 90 -22 6.1 -2.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.2 44 24 10.6 +2.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -12 3.2 -5.1
EYLD Cambria Emerging Shareholder Yield ETF 1.1 66 2 13.2 +4.9
JGLO JPMorgan Global Select Equity ETF 1.1 33 35 4.5 -3.8
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.1 49 19 16.1 +7.9
CHAT Roundhill Generative AI & Technology ETF 1.1 75 -7 3.8 -4.4
DTH WisdomTree International High Dividend Fund 1.1 58 10 10.1 +1.9
ACWI iShares MSCI ACWI ETF 1.1 32 36 5.3 -3.0
LVHI Franklin International Low Volatility High Dividend Index ET 1.1 40 28 10.1 +1.8
VT Vanguard Total World Stock ETF 1.1 7 61 5.5 -2.7
DLS WisdomTree International SmallCap Dividend Fund 1.1 58 10 8.8 +0.6
EMM Global X Emerging Markets ex-China ETF 1.1 75 -7 4.2 -4.0
EMXC iShares MSCI Emerging Markets ex China ETF 1.1 25 43 6.7 -1.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.1 85 -17 8.6 +0.3
GDX VanEck Gold Miners ETF 1.1 51 17 4.5 -3.8
AUMI Themes Gold Miners ETF 1.1 35 33 10.4 +2.1
IXP iShares Global Comm Services ETF 1.1 42 26 5.1 -3.2
XCNY SPDR S&P Emerging Markets ex-China ETF 1.0 15 53 6.3 -2.0
WRND IQ Global Equity R&D Leaders ETF 1.0 18 50 7.5 -0.7
CHIQ Global X MSCI China Consumer Discretionary ETF 1.0 65 3 5.9 -2.4
URTH iShares MSCI World ETF 1.0 24 44 5.2 -3.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -11 10.3 +2.0
ISHP First Trust Nasdaq Retail ETF 1.0 60 8 2.9 -5.4
AGQI First Trust Active Global Quality Income ETF 1.0 85 -17 5.9 -2.4
REET iShares Global REIT ETF 1.0 14 54 6.2 -2.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.0 70 -2 9.2 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -7 5.0 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 56 4.8 -3.5
CGDG Capital Group Dividend Growers ETF 0.9 47 21 6.6 -1.6
AVRE Avantis Real Estate ETF 0.9 17 51 5.9 -2.4
CID VictoryShares International High Div Volatility Wtd ETF 0.9 45 23 11.9 +3.7
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 3 4.6 -3.7
FDNI First Trust Dow Jones International Internet ETF 0.9 65 3 2.1 -6.1
DEW WisdomTree Global High Dividend Fund 0.9 58 10 8.5 +0.3
DFGR Dimensional Global Real Estate ETF 0.9 22 46 6.2 -2.0
DGT SPDR Global Dow ETF 0.9 50 18 6.8 -1.5
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 21 5.6 -2.6
JHID John Hancock International High Dividend ETF 0.8 46 22 11.3 +3.1
SHPP Pacer Industrials and Logistics ETF 0.8 60 8 9.9 +1.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 16 5.6 -2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 19 5.6 -2.6
IQRA IQ CBRE Real Assets ETF 0.8 65 3 5.2 -3.1
WLDR Affinity World Leaders Equity ETF 0.8 67 1 8.1 -0.2
FPXI First Trust International Equity Opportunities ETF 0.8 70 -2 4.9 -3.3
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 9 13.6 +5.4
BIGFX Baron International Growth Retail 0.8 75 -7 3.1 -5.1
XT iShares Exponential Technologies ETF 0.8 46 22 4.8 -3.5
AVDV Avantis International Small Cap Value ETF 0.8 36 32 8.1 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 22 9.3 +1.1
BLES Inspire Global Hope ETF 0.7 61 7 6.4 -1.8
STCE Schwab Crypto Thematic ETF 0.7 30 38 -1.6 -9.8
BKCH Global X Blockchain ETF 0.7 50 18 -2.8 -11.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.7 61 7 1.2 -7.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 7 -2.4 -10.7
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -7 0.0 -8.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 26 5.1 -3.1
DFIS Dimensional International Small Cap ETF 0.7 39 29 6.9 -1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 26 8.1 -0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -12 10.8 +2.6
GWX SPDR S&P International Small Cap ETF 0.7 40 28 6.5 -1.8
OCEN IQ Clean Oceans ETF 0.7 45 23 6.1 -2.2
KNCT Invesco Next Gen Connectivity ETF 0.7 40 28 5.6 -2.7
IBAT iShares Energy Storage & Materials ETF 0.6 47 21 3.1 -5.1
SAGP Strategas Global Policy Opportunities ETF 0.6 65 3 5.3 -3.0
BINV Brandes International ETF 0.6 70 -2 8.5 +0.2
AGNG Global X Aging Population ETF 0.6 50 18 4.2 -4.0
DFNL Davis Select Financial ETF 0.6 63 5 6.6 -1.6
IXJ iShares Global Healthcare ETF 0.6 42 26 6.5 -1.7
IXC iShares Global Energy ETF 0.5 44 24 8.7 +0.4
APIE ActivePassive International Equity ETF 0.5 45 23 8.1 -0.1
FILL iShares MSCI Global Energy Producers ETF 0.5 39 29 9.6 +1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 3 12.8 +4.5
CGV Conductor Global Equity Value ETF 0.5 130 -62 10.9 +2.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 -7 3.7 -4.6
FVD First Trust Value Line Dividend Index Fund 0.5 65 3 6.3 -2.0
VIDI Vident International Equity Strategy ETF 0.4 61 7 10.2 +2.0
HAP VanEck Natural Resources ETF 0.4 50 18 10.0 +1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 18 5.7 -2.5
IXN iShares Global Tech ETF 0.4 41 27 4.5 -3.8
DISV Dimensional International Small Cap Value ETF 0.4 42 26 9.1 +0.9
SCHC Schwab International Small-Cap Equity ETF 0.4 11 57 6.6 -1.7
QTUM Defiance Quantum ETF 0.4 40 28 3.6 -4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -12 3.8 -4.4
TINT ProShares Smart Materials ETF 0.4 58 10 6.4 -1.8
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -2 9.7 +1.4
IPKW Invesco International BuyBack Achievers ETF 0.4 55 13 11.0 +2.8
JXI iShares Global Utilities ETF 0.3 43 25 5.9 -2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 61 6.7 -1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -7 2.9 -5.4
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 21 4.3 -4.0
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 3 4.7 -3.5
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 6 3.6 -4.6
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 33 5.1 -3.2
RXI iShares Global Consumer Discretionary ETF 0.3 41 27 5.4 -2.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 10 10.2 +2.0
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 0 4.0 -4.3
DTAN Sparkline International Intangible Value ETF 0.3 55 13 9.2 +0.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 9 5.2 -3.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 39 5.5 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 59 5.2 -3.0
TOK iShares MSCI Kokusai ETF 0.2 26 42 5.0 -3.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -20 7.4 -0.8
IBOT Vaneck Robotics ETF 0.2 47 21 4.1 -4.1
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 8 1.7 -6.5
EBLU Ecofin Global Water ESG Fund 0.2 40 28 4.9 -3.3
EXI iShares Global Industrials ETF 0.2 42 26 4.5 -3.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.1 75 -7 8.2 -0.0
IOO iShares Global 100 ETF 0.1 41 27 4.8 -3.4
IDRV iShares Self-driving EV & Tech ETF 0.1 47 21 -0.4 -8.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -2 7.7 -0.5
IBLC iShares Blockchain and Tech ETF 0.1 47 21 -1.7 -9.9
GINN Goldman Sachs Innovate Equity ETF 0.1 52 16 2.8 -5.5
ROOF IQ CBRE NextGen Real Estate ETF 0.1 60 8 8.1 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 10 4.6 -3.7

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 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
  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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.6 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 68 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.60
 
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.