KraneShares MSCI Emerging Markets EX China Index ETF
ALTAR
Score™
6.8% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
12.9x P/Sales
ratio
1.3x
P/BV
ratio
1.6x Div.
yield
3.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
KEMX is benchmarked to the MSCI Emerging Markets ex China Index, which tracks large-cap and mid-cap companies within emerging market countries, excluding China.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor KraneShares
Website kraneshares.com
Inception date Apr 12, 2019
Assets (mns) $60
Currency USD
Expense ratio 24 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 274
Wgt avg mkt cap (mns) $96,366
Large cap (>$10bn) 78.7%
Mid cap ($2-10bn) 19.9%
Small cap (<$2bn) 0.0%
Developed mkts 0.3%
Emerging mkts 99.7%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 9.3 %
SAMSUNG ELECTRONICS CO LTD 5.0 %
INFOSYS TECHNOLOGIES-SP ADR 2.2 %
HYNIX SEMICONDUCTOR INC 1.5 %
ICICI BANK LTD 1.4 %
HDFC BANK LIMITED 1.3 %
TATA CONSULTANCY SVS LTD 1.2 %
VALE SA 1.2 %
MEDIATEK INC 1.2 %
NASPERS LTD-N SHS 1.1 %
Total 25.5 %

TOP COUNTRY EXPOSURE
TAIWAN 25.4 %
INDIA 20.5 %
SOUTH KOREA 18.3 %
BRAZIL 8.3 %
SOUTH AFRICA 5.1 %
MEXICO 4.5 %
INDONESIA 3.3 %
MALAYSIA 2.1 %
THAILAND 2.0 %
POLAND 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.7% 6.6% -- -- 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.84 74%
MSCI EAFE 0.95 87%
MSCI Emg. Mkts. 0.88 79%

Technical Indicators
Recent close $28.68
30d moving avg. $27.30
Annualized volatility 17.3%
Short interest (ETF) 1.6%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.6%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $11,576

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 422 potential alternatives to the KraneShares MSCI Emerging Markets EX China Index ETF ETF based on the alternatives' overlap in portfolio holdings with KEMX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KEMX Expense: 24 bp ALTAR Score™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KEMX
Ticker Fund
Name
Overlap1
vs KEMX
(%)
Expense
ratio
(bp)
Savings
vs KEMX
(bp)
ALTAR
Score™
(%)
ALTAR
vs KEMX
(%)
EMXC iShares MSCI Emerging Markets ex China ETF 62.2 25 -1 -4.2 -11.0
STXE Strive Emerging Markets Ex-China ETF 60.3 32 -8 -11.9 -18.7
XCEM Columbia EM Core ex-China ETF 53.7 16 8 -24.4 -31.3
XC WisdomTree Emerging Markets Ex-China Fund 52.8 32 -8 -4.8 -11.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 52.4 30 -6 7.4 +0.5
JHEM John Hancock Multifactor Emerging Markets ETF 51.8 49 -25 8.2 +1.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 49.3 75 -51 9.4 +2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 47.3 15 9 7.4 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 46.8 66 -42 -0.6 -7.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 46.3 20 4 7.4 +0.6
EMXF iShares ESG Advanced MSCI EM ETF 46.2 16 8 7.5 +0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 45.9 32 -8 6.1 -0.8
EEM iShares MSCI Emerging Markets ETF 45.8 69 -45 -1.0 -7.9
BKEM BNY Mellon Emerging Markets Equity ETF 45.3 11 13 -12.8 -19.6
EEMA iShares MSCI Emerging Markets Asia ETF 45.2 49 -25 6.7 -0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 44.8 36 -12 -12.9 -19.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 42.6 45 -21 8.3 +1.4
LDEM iShares ESG MSCI EM Leaders ETF 42.1 17 7 7.8 +0.9
ESGE iShares ESG Aware MSCI EM ETF 41.7 25 -1 7.4 +0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 41.5 70 -46 6.4 -0.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 41.5 32 -8 7.0 +0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 41.3 33 -9 6.9 +0.1
IEMG iShares Core MSCI Emerging Markets ETF 39.8 9 15 1.1 -5.7
FLAX Franklin FTSE Asia Ex Japan ETF 39.2 19 5 7.2 +0.4
EMGF iShares Emerging Markets Equity Factor ETF 38.7 25 -1 8.6 +1.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 38.6 18 6 7.7 +0.9
SCHE Schwab Emerging Markets Equity ETF 37.6 11 13 7.4 +0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 37.3 50 -26 10.3 +3.5
PXH Invesco FTSE RAFI Emerging Markets ETF 36.8 49 -25 11.2 +4.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 36.5 39 -15 11.9 +5.1
DFAE Dimensional Emerging Core Equity Market ETF 36.1 35 -11 7.6 +0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 35.4 36 -12 6.7 -0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 34.8 30 -6 8.3 +1.5
EMMF WisdomTree Emerging Markets Multifactor Fund 33.9 48 -24 8.5 +1.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 33.6 88 -64 6.4 -0.4
RNEM First Trust Emerging Markets Equity Select ETF 33.2 75 -51 8.1 +1.3
SPEM SPDR Portfolio Emerging Markets ETF 32.7 7 17 1.6 -5.2
VWO Vanguard FTSE Emerging Markets ETF 32.6 8 16 -0.0 -6.8
ROAM Hartford Multifactor Emerging Markets ETF 32.4 44 -20 11.4 +4.6
DEHP Dimensional Emerging Markets High Profitability ETF 32.3 41 -17 7.0 +0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 28.8 38 -14 8.0 +1.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 28.5 44 -20 9.5 +2.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 27.5 59 -35 -0.6 -7.4
AIA iShares Asia 50 ETF 27.2 50 -26 7.1 +0.3
GMF SPDR S&P Emerging Asia Pacific ETF 26.7 49 -25 6.4 -0.4
DFEV Dimensional Emerging Markets Value ETF 26.6 43 -19 10.7 +3.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 25.9 40 -16 7.1 +0.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 25.8 95 -71 10.6 +3.7
EWT iShares MSCI Taiwan ETF 25.4 58 -34 5.8 -1.1
FLTW Franklin FTSE Taiwan ETF 25.4 19 5 6.2 -0.7
FRDM Freedom 100 Emerging Markets ETF 25.3 49 -25 -749.3 -756.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 25.1 41 -17 7.8 +1.0
BKF iShares MSCI BIC ETF 24.1 69 -45 6.9 +0.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.3 25 -1 6.7 -0.1
AVEM Avantis Emerging Markets Equity ETF 22.6 33 -9 8.7 +1.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 21.0 29 -5 8.3 +1.5
MINV Matthews Asia Innovators Active ETF 20.8 79 -55 2.9 -3.9
FDEM Fidelity Emerging Markets Multifactor ETF 20.8 25 -1 11.3 +4.5
DEM WisdomTree Emerging Markets High Dividend Fund 20.0 63 -39 12.3 +5.5
AVES Avantis Emerging Markets Value ETF 19.8 36 -12 11.7 +4.8
EEMO Invesco S&P Emerging Markets Momentum ETF 19.5 29 -5 5.8 -1.0
FLKR Franklin FTSE South Korea ETF 18.3 9 15 9.0 +2.2
INDA iShares MSCI India ETF 17.8 65 -41 3.7 -3.2
FLIN Franklin FTSE India ETF 17.6 19 5 5.3 -1.6
EMC Global X Emerging Markets Great Consumer ETF 17.5 75 -51 4.9 -1.9
EWY iShares MSCI South Korea ETF 17.5 58 -34 8.3 +1.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 17.1 80 -56 6.1 -0.7
EPI WisdomTree India Earnings Fund 17.0 85 -61 6.7 -0.1
INDY iShares India 50 ETF 16.6 89 -65 3.7 -3.1
KNCT Invesco Next Gen Connectivity ETF 16.4 40 -16 5.5 -1.3
PIN Invesco India ETF 15.6 78 -54 3.9 -3.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 14.0 20 4 10.7 +3.9
FLLA Franklin FTSE Latin America ETF 13.8 19 5 -106.0 -112.9
MEM Matthews Emerging Markets Equity Active ETF 13.7 79 -55 5.3 -1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.4 42 -18 6.6 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 13.0 34 -10 4.8 -2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 12.9 41 -17 6.6 -0.3
VSGX Vanguard ESG International Stock ETF 12.5 12 12 4.3 -2.6
FEM First Trust Emerging Markets AlphaDEX Fund 12.2 80 -56 15.6 +8.8
VYMI Vanguard International High Dividend Yield ETF 12.1 22 2 9.7 +2.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.3 90 -66 6.8 -0.1
NDIA Global X India Active ETF 11.3 75 -51 6.1 -0.7
IXUS iShares Core MSCI Total International Stock ETF 11.3 7 17 5.0 -1.8
VEU Vanguard FTSE All-World ex-US Index Fund 11.3 8 16 5.1 -1.7
NXTG First Trust Indxx NextG ETF 11.2 70 -46 5.8 -1.1
VXUS Vanguard Total International Stock ETF 11.2 7 17 5.2 -1.6
EMM Global X Emerging Markets ETF 11.0 75 -51 3.9 -3.0
RODE Hartford Multifactor Diversified International ETF 10.5 29 -5 11.3 +4.5
ACWV iShares MSCI Global Min Vol Factor ETF 9.4 20 4 6.5 -0.3
VIDI Vident International Equity Strategy ETF 9.1 61 -37 11.4 +4.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 8.9 45 -21 12.4 +5.6
VPL Vanguard FTSE Pacific ETF 8.8 8 16 6.5 -0.3
FLN First Trust Latin America AlphaDEX Fund 8.3 80 -56 9.9 +3.1
FLBR Franklin FTSE Brazil ETF 8.2 19 5 8.5 +1.7
EWZ iShares MSCI Brazil ETF 8.2 58 -34 7.9 +1.1
CWI SPDR MSCI ACWI ex-US ETF 8.2 30 -6 6.7 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.0 30 -6 7.7 +0.9
DEW WisdomTree Global High Dividend Fund 8.0 58 -34 9.1 +2.3
WWJD Inspire International ETF 8.0 80 -56 7.0 +0.1
IWTR iShares MSCI Water Management Multisector ETF 7.9 47 -23 4.7 -2.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 7.7 70 -46 11.3 +4.4
IXN iShares Global Tech ETF 7.7 41 -17 4.1 -2.7
IQDF FlexShares International Quality Dividend Index Fund 7.6 47 -23 10.5 +3.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 7.5 60 -36 0.7 -6.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.3 80 -56 9.8 +3.0
CGXU Capital Group International Focus Equity ETF 7.3 54 -30 4.1 -2.7
ECON Columbia Emerging Markets Consumer ETF 7.3 49 -25 4.8 -2.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 7.0 60 -36 12.9 +6.1
EDIV SPDR S&P Emerging Markets Dividend ETF 6.9 49 -25 10.7 +3.9
CARZ First Trust NASDAQ Global Auto Index Fund 6.8 70 -46 3.4 -3.4
IQDE FlexShares International Quality Dividend Defensive Index ET 6.7 47 -23 10.2 +3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.6 65 -41 7.9 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 6.3 25 -1 9.0 +2.2
GLIN VanEck India Growth Leaders ETF 6.2 77 -53 4.6 -2.2
DINT Davis Select International ETF 6.1 55 -31 5.1 -1.8
EYLD Cambria Emerging Shareholder Yield ETF 6.0 66 -42 12.8 +6.0
BLES Inspire Global Hope ETF 6.0 61 -37 6.3 -0.6
SCHY Schwab International Dividend Equity ETF 5.9 14 10 8.6 +1.8
WRND IQ Global Equity R&D Leaders ETF 5.8 18 6 6.9 +0.1
ILF iShares Latin America 40 ETF 5.8 48 -24 7.8 +1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.7 47 -23 9.8 +2.9
INDF Nifty India Financials ETF 5.7 75 -51 5.9 -0.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.6 67 -43 16.5 +9.6
FBZ First Trust Brazil AlphaDEX Fund 5.4 80 -56 10.8 +4.0
GVAL Cambria Global Value ETF 5.4 68 -44 12.1 +5.3
DGIN VanEck Digital India ETF 5.3 71 -47 1.4 -5.4
GGME Invesco Next Gen Media and Gaming ETF 5.3 60 -36 3.6 -3.2
ASEA Global X FTSE Southeast Asia ETF 5.3 65 -41 6.3 -0.6
FMET Fidelity Metaverse ETF 5.1 39 -15 4.1 -2.7
DWLD Davis Select Worldwide ETF 5.0 63 -39 5.7 -1.1
GBUY Goldman Sachs Future Consumer Equity ETF 4.9 75 -51 2.9 -3.9
ACWI iShares MSCI ACWI ETF 4.9 32 -8 5.4 -1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.8 80 -56 10.9 +4.0
DVYE iShares Emerging Markets Dividend ETF 4.7 49 -25 16.6 +9.8
AFK VanEck Africa Index ETF 4.6 98 -74 9.4 +2.6
UIVM VictoryShares International Value Momentum ETF 4.6 35 -11 10.7 +3.8
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -65 4.5 -2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.5 45 -21 8.3 +1.5
FLMX Franklin FTSE Mexico ETF 4.5 19 5 6.9 +0.1
GLOF iShares Global Equity Factor ETF 4.5 20 4 7.1 +0.3
UMMA Wahed Dow Jones Islamic World ETF 4.4 65 -41 4.2 -2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 4.4 20 4 6.7 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.3 20 4 5.4 -1.5
VIGI Vanguard International Dividend Appreciation ETF 4.3 15 9 5.3 -1.5
AIQ Global X Artificial Intelligence & Technology ETF 4.3 68 -44 3.7 -3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 4.2 37 -13 8.6 +1.8
MOTI VanEck Morningstar International Moat ETF 4.2 58 -34 7.0 +0.1
DSTX Distillate International Fundamental Stability & Value ETF 4.2 55 -31 7.4 +0.6
INCO Columbia India Consumer ETF 4.1 75 -51 1.8 -5.1
VT Vanguard Total World Stock ETF 4.1 7 17 5.0 -1.8
EZA iShares MSCI South Africa ETF 4.0 58 -34 11.2 +4.4
CLNR IQ Cleaner Transport ETF 4.0 45 -21 8.2 +1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 3.9 39 -15 11.3 +4.5
CHAT Roundhill Generative AI & Technology ETF 3.9 75 -51 2.6 -4.3
IMFL Invesco International Developed Dynamic Multifactor ETF 3.9 34 -10 10.8 +4.0
EWW iShares MSCI Mexico ETF 3.8 50 -26 6.4 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 -22 9.6 +2.8
EEMD AAM S&P Emerging Markets High Dividend Value ETF 3.7 49 -25 17.3 +10.5
SCHF Schwab International Equity ETF 3.7 6 18 7.0 +0.1
FILL iShares MSCI Global Energy Producers ETF 3.6 39 -15 10.0 +3.1
XT iShares Exponential Technologies ETF 3.6 46 -22 3.7 -3.1
VEA Vanguard FTSE Developed Markets ETF 3.4 5 19 6.9 +0.0
TTAI FCF International Quality ETF 3.4 59 -35 6.7 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 12 4.9 -1.9
TPIF Timothy Plan International ETF 3.3 62 -38 6.5 -0.3
EIDO iShares MSCI Indonesia ETF 3.3 59 -35 6.7 -0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.2 45 -21 1.2 -5.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 0 8.4 +1.6
MXI iShares Global Materials ETF 2.9 41 -17 6.8 +0.0
IDX VanEck Indonesia Index ETF 2.8 57 -33 7.6 +0.8
METV Roundhill Ball Metaverse ETF 2.8 59 -35 3.6 -3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.8 75 -51 3.1 -3.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.7 51 -27 6.6 -0.2
CIL VictoryShares International Volatility Wtd ETF 2.7 45 -21 6.7 -0.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 -28 5.7 -1.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.7 86 -62 1.8 -5.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -54 8.7 +1.8
JIG JPMorgan International Growth ETF 2.5 55 -31 4.1 -2.7
IGRO iShares International Dividend Growth ETF 2.5 15 9 7.3 +0.5
BTEK Future Tech ETF 2.4 88 -64 2.2 -4.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.4 68 -44 6.9 +0.1
DWX SPDR S&P International Dividend ETF 2.3 45 -21 6.7 -0.1
BNE Blue Horizon BNE ETF 2.3 87 -63 4.2 -2.6
BRAZ Global X Brazil Active ETF 2.2 75 -51 7.8 +1.0
HAP VanEck Natural Resources ETF 2.2 50 -26 8.9 +2.0
CIBR First Trust NASDAQ Cybersecurity ETF 2.2 60 -36 3.6 -3.3
FM iShares Frontier and Select EM ETF 2.1 80 -56 9.3 +2.5
EWM iShares MSCI Malaysia ETF 2.1 50 -26 5.7 -1.2
DGT SPDR Global Dow ETF 2.0 50 -26 6.6 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 -32 13.7 +6.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -44 5.0 -1.8
ISHP First Trust Nasdaq Retail ETF 2.0 60 -36 3.0 -3.8
FDNI First Trust Dow Jones International Internet ETF 2.0 65 -41 2.5 -4.4
PID Invesco International Dividend Achievers ETF 1.9 53 -29 7.3 +0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 -21 4.8 -2.1
SPDW SPDR Portfolio Developed World ex-US ETF 1.9 3 21 6.8 -0.1
EPOL iShares MSCI Poland ETF 1.8 59 -35 9.6 +2.8
IXG iShares Global Financials ETF 1.8 42 -18 6.9 +0.0
IDV iShares International Select Dividend ETF 1.8 51 -27 14.0 +7.2
QTUM Defiance Quantum ETF 1.7 40 -16 3.9 -2.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.7 45 -21 6.4 -0.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -44 6.6 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -41 1.9 -4.9
CGGO Capital Group Global Growth Equity ETF 1.6 47 -23 4.0 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 15 5.5 -1.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.5 86 -62 1.5 -5.3
IGPT Invesco AI and Next Gen Software ETF 1.5 60 -36 3.4 -3.4
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 -46 1.9 -4.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -44 4.0 -2.8
QINT American Century Quality Diversified International ETF 1.4 39 -15 7.4 +0.6
CGUS Capital Group Core Equity ETF 1.4 33 -9 4.6 -2.2
KOIN Capital Link Global Fintech Leaders ETF 1.4 75 -51 4.9 -1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 -41 12.7 +5.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -37 -0.3 -7.2
KXI iShares Global Consumer Staples ETF 1.2 41 -17 5.5 -1.3
IPKW Invesco International BuyBack Achievers ETF 1.2 55 -31 9.6 +2.7
SNSR Global X Internet of Things ETF 1.2 68 -44 3.7 -3.1
IDAT iShares Future Cloud 5G and Tech ETF 1.2 47 -23 4.2 -2.7
CID VictoryShares International High Div Volatility Wtd ETF 1.2 45 -21 9.5 +2.6
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 -36 13.6 +6.7
IOO iShares Global 100 ETF 1.2 41 -17 4.7 -2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -25 5.8 -1.1
UAE iShares MSCI UAE ETF 1.2 59 -35 8.5 +1.7
EPHE iShares MSCI Philippines ETF 1.1 59 -35 7.9 +1.1
EV Mast Global Battery Recycling & Production ETF 1.1 65 -41 13.7 +6.9
NTZG Nuveen Global Net Zero Transition ETF 1.1 56 -32 4.9 -1.9
QAT iShares MSCI Qatar ETF 1.1 59 -35 8.4 +1.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 14 8.0 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -51 5.1 -1.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -55 10.0 +3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 -25 5.9 -0.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 -23 0.6 -6.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -23 5.6 -1.2
CRAK VanEck Oil Refiners ETF 0.9 61 -37 15.4 +8.6
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -46 10.2 +3.4
OSEA Harbor International Compounders ETF 0.9 55 -31 3.6 -3.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -55 5.3 -1.6
EPU iShares MSCI Peru and Global Exposure ETF 0.9 59 -35 6.3 -0.6
IXP iShares Global Comm Services ETF 0.9 42 -18 5.0 -1.8
RXI iShares Global Consumer Discretionary ETF 0.9 41 -17 5.3 -1.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 12 8.4 +1.6
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -28 2.8 -4.1
SOCL Global X Social Media ETF 0.9 65 -41 -6.8 -13.6
KPOP KPOP and Korean Entertainment ETF 0.9 75 -51 -8.0 -14.8
FPXI First Trust International Equity Opportunities ETF 0.8 70 -46 3.4 -3.4
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -23 -0.4 -7.2
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -26 1.8 -5.0
ECH iShares MSCI Chile ETF 0.8 58 -34 -1,644.5 -1,651.4
TUR iShares MSCI Turkey ETF 0.8 58 -34 19.2 +12.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -34 4.6 -2.3
GMET VanEck Green Metals ETF 0.8 63 -39 11.5 +4.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 -15 6.7 -0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -37 -7.4 -14.2
RING iShares MSCI Global Gold Miners ETF 0.7 39 -15 7.5 +0.7
FPAG FPA Global Equity ETF 0.7 49 -25 5.6 -1.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 -23 -2.9 -9.7
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -51 4.6 -2.2
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -71 2.7 -4.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -48 2.4 -4.5
SETM Sprott Energy Transition Materials ETF 0.6 65 -41 6.7 -0.2
MVPS Amplify Thematic All-Stars ETF 0.6 49 -25 1.5 -5.3
OCEN IQ Clean Oceans ETF 0.6 45 -21 5.2 -1.6
FVD First Trust Value Line Dividend Index Fund 0.6 65 -41 5.9 -1.0
CGV Conductor Global Equity Value ETF 0.6 130 -106 10.1 +3.3
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 -5 5.9 -0.9
SMOG VanEck Low Carbon Energy ETF 0.5 61 -37 3.2 -3.6
JETS U.S. Global Jets ETF 0.5 60 -36 -13.0 -19.8
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 15 6.7 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -46 10.2 +3.3
INQQ India Internet & Ecommerce ETF 0.5 86 -62 2.2 -4.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 58 -34 10.1 +3.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -61 8.9 +2.0
SDIV Global X Superdividend ETF 0.5 58 -34 16.3 +9.5
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -35 3.8 -3.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -46 13.2 +6.3
CTEC Global X CleanTech ETF 0.4 50 -26 2.2 -4.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -15 -3.2 -10.1
LIT Global X Lithium & Battery Tech ETF 0.4 75 -51 10.6 +3.8
PBD Invesco Global Clean Energy ETF 0.4 75 -51 -2.3 -9.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -23 5.7 -1.2
URA Global X Uranium ETF 0.4 69 -45 2.1 -4.7
FLEE Franklin FTSE Europe ETF 0.4 9 15 6.9 +0.0
VGK Vanguard FTSE Europe ETF 0.4 11 13 6.8 -0.0
JRNY ALPS Global Travel Beneficiaries ETF 0.4 65 -41 0.5 -6.4
SPEU SPDR Portfolio Europe ETF 0.4 7 17 6.7 -0.2
WOOD iShares Global Timber & Forestry ETF 0.4 42 -18 9.7 +2.9
APIE ActivePassive International Equity ETF 0.4 45 -21 7.8 +1.0
FID First Trust S&P International Dividend Aristocrats ETF 0.4 60 -36 9.4 +2.6
WDIV SPDR S&P Global Dividend ETF 0.4 40 -16 9.6 +2.7
IQSI IQ Candriam International Equity ETF 0.4 15 9 6.3 -0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -26 5.7 -1.2
USVT US Value ETF 0.4 49 -25 11.4 +4.6
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -48 6.2 -0.6
SIL Global X Silver Miners ETF 0.4 65 -41 3.7 -3.2
CGGR Capital Group Growth ETF 0.4 39 -15 3.3 -3.5
GXG Global X MSCI Colombia ETF 0.4 62 -38 16.1 +9.3
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -46 8.0 +1.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -25 6.3 -0.5
CUT Invesco MSCI Global Timber ETF 0.4 61 -37 8.6 +1.8
HART IQ Healthy Hearts ETF 0.3 45 -21 5.1 -1.7
EXI iShares Global Industrials ETF 0.3 42 -18 4.7 -2.2
COPX Global X Copper Miners ETF 0.3 65 -41 8.2 +1.4
HELX Franklin Genomic Advancements ETF 0.3 50 -26 1.8 -5.0
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -28 6.7 -0.1
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -15 5.1 -1.7
GDVD R3 Global Dividend Growth ETF 0.3 88 -64 5.7 -1.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -36 8.7 +1.8
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.3 69 -45 3.3 -3.6
GDX VanEck Gold Miners ETF 0.3 51 -27 6.0 -0.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 15 7.9 +1.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -56 13.8 +6.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 4 6.6 -0.2
DMAT Global X Disruptive Materials ETF 0.3 59 -35 11.5 +4.6
MOO VanEck Agribusiness ETF 0.3 53 -29 9.2 +2.4
BKIE BNY Mellon International Equity ETF 0.3 4 20 6.9 +0.0
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -38 3.5 -3.4
IQRA IQ CBRE Real Assets ETF 0.2 65 -41 5.7 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -15 7.5 +0.6
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -15 9.4 +2.5
SHLD Global X Defense Tech ETF 0.2 50 -26 5.1 -1.7
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -35 10.6 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 4 6.0 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 6 7.6 +0.8
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -10 6.3 -0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -11 2.3 -4.6
PWV Invesco Large Cap Value ETF 0.2 55 -31 8.1 +1.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.2 69 -45 8.5 +1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -25 5.1 -1.7
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -37 10.3 +3.5
VRAI Virtus Real Asset Income ETF 0.2 55 -31 8.7 +1.9
IYM iShares U.S. Basic Materials ETF 0.2 40 -16 6.9 +0.0
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -16 9.9 +3.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 -1 6.6 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -26 6.4 -0.4
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -35 6.3 -0.6
BLDG Cambria Global Real Estate ETF 0.2 60 -36 9.2 +2.3
AVRE Avantis Real Estate ETF 0.2 17 7 6.3 -0.5
DFGR Dimensional Global Real Estate ETF 0.2 22 2 6.7 -0.1
SRET Global X SuperDividend REIT ETF 0.2 59 -35 11.2 +4.4
REET iShares Global REIT ETF 0.2 14 10 6.9 +0.1
INTF iShares International Equity Factor ETF 0.2 15 9 7.9 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 12 5.4 -1.4
AQWA Global X Clean Water ETF 0.2 50 -26 4.3 -2.6
PIO Invesco Global Water ETF 0.2 75 -51 4.5 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 12 4.7 -2.2
EMFM Global X MSCI Next Emerging & Frontier ETF 0.2 55 -31 7.8 +0.9
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -26 11.3 +4.4
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -34 13.1 +6.3
ARVR First Trust Indxx Metaverse ETF 0.2 70 -46 2.4 -4.5
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -31 6.1 -0.8
VUSE Vident U.S. Equity Strategy ETF 0.2 50 -26 4.5 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 11 2.7 -4.1
LUXX Roundhill S&P Global Luxury ETF 0.1 45 -21 2.5 -4.4
ARKF ARK Fintech Innovation ETF 0.1 75 -51 -2.4 -9.2
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -45 3.6 -3.2
HERO Global X Video Games & Esports ETF 0.1 50 -26 4.4 -2.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -51 4.5 -2.3
NERD Roundhill Video Games ETF 0.1 50 -26 6.5 -0.3
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -32 3.6 -3.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 16 6.2 -0.7
ICLN iShares Global Clean Energy ETF 0.1 41 -17 4.1 -2.8
RVRB Reverb ETF 0.1 30 -6 4.8 -2.0
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -37 4.7 -2.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 18 7.3 +0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -23 5.5 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 14 5.3 -1.6
BJK VanEck Gaming ETF 0.1 65 -41 1.5 -5.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 9 5.7 -1.1
SFY SoFi Select 500 ETF 0.1 0 24 5.0 -1.8
HJEN Direxion Hydrogen ETF 0.1 45 -21 -0.9 -7.7
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 -25 4.9 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -15 6.5 -0.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -56 8.4 +1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -59 8.9 +2.1
GREK Global X MSCI Greece ETF 0.1 57 -33 1.4 -5.5
EMIF iShares Emerging Markets Infrastructure ETF 0.1 60 -36 5.5 -1.4
JXI iShares Global Utilities ETF 0.1 43 -19 7.0 +0.2
LNGG Roundhill Alerian LNG ETF 0.1 65 -41 8.5 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 -1 6.8 +0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -51 4.5 -2.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -36 2.0 -4.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 17 6.4 -0.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 13 5.9 -0.9
RECS Columbia Research Enhanced Core ETF 0.1 15 9 5.4 -1.4
IXC iShares Global Energy ETF 0.1 44 -20 8.9 +2.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 -1 6.9 +0.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -56 10.9 +4.1
CGW Invesco S&P Global Water Index ETF 0.1 57 -33 3.9 -3.0
THD iShares MSCI Thailand ETF 0.0 58 -34 5.6 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -18 4.9 -1.9
DIVB iShares Core Dividend ETF 0.0 5 19 7.9 +1.1
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -26 4.8 -2.1
ILCV iShares Morningstar Value ETF 0.0 4 20 6.6 -0.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 4 4.5 -2.4
VFMF Vanguard U.S. Multifactor ETF 0.0 18 6 8.6 +1.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 7 6.9 +0.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 15 4.8 -2.0
IWF iShares Russell 1000 Growth ETF 0.0 19 5 4.4 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -25 4.8 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.0 8 16 4.5 -2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 4 7.0 +0.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -5 5.5 -1.3
IWL iShares Russell Top 200 ETF 0.0 15 9 4.8 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 24 5.1 -1.8
VOTE TCW Transform 500 ETF 0.0 5 19 5.0 -1.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 12 5.2 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 17 5.0 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 22 5.1 -1.8
VONE Vanguard Russell 1000 ETF 0.0 8 16 5.0 -1.8
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 21 5.1 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 13 5.1 -1.8
DFUS Dimensional U.S. Equity ETF 0.0 9 15 5.0 -1.8
IWB iShares Russell 1000 ETF 0.0 15 9 5.0 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 7 5.5 -1.3
IWV iShares Russell 3000 ETF 0.0 20 4 4.8 -2.0
VTHR Vanguard Russell 3000 ETF 0.0 10 14 4.9 -1.9
GVLU Gotham 1000 Value ETF 0.0 50 -26 7.6 +0.7
DUHP Dimensional US High Profitability ETF 0.0 21 3 6.8 -0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 -1 5.5 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 6 5.5 -1.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -41 7.5 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -5 6.1 -0.8

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

  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 MSCI Emerging Markets EX China 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 11.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 24 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.43 CATEGORY
AVERAGE
1.40
 
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.