KraneShares MSCI Emerging Markets EX China Index ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 13.2x P/Sales
ratio		 1.3x
P/BV
ratio		 1.7x Div.
yield		 3.0%


  • 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) $74
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 302
Wgt avg mkt cap (mns) $143,489
Large cap (>$10bn) 81.2%
Mid cap ($2-10bn) 17.8%
Small cap (<$2bn) 0.0%
Developed mkts 0.4%
Emerging mkts 99.6%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 11.3 %
SAMSUNG ELECTRONICS CO LTD 5.1 %
INFOSYS TECHNOLOGIES-SP ADR 2.3 %
HON HAI PRECISION INDUSTRY 1.7 %
HYNIX SEMICONDUCTOR INC 1.7 %
ICICI BANK LTD 1.5 %
HDFC BANK LIMITED 1.4 %
BHARTI AIRTEL LIMITED 1.3 %
TATA CONSULTANCY SVS LTD 1.3 %
MEDIATEK INC 1.3 %
Total 28.8 %

TOP COUNTRY EXPOSURE
TAIWAN 27.5 %
INDIA 22.8 %
SOUTH KOREA 17.5 %
BRAZIL 6.4 %
SOUTH AFRICA 4.4 %
MEXICO 3.1 %
INDONESIA 2.7 %
MALAYSIA 2.2 %
THAILAND 1.7 %
POLAND 1.7 %

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.
2.5% 18.7% 5.8% -- 5.6%

Market Correlations
versus... Beta R-squared
S&P500 0.88 76%
MSCI EAFE 0.88 77%
MSCI Emg. Mkts. 0.89 77%

Technical Indicators
Recent close $29.57
30d moving avg. $31.06
Annualized volatility 17.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.2%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $10,584

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 457 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™: 9.2%


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
(%)
STXE Strive Emerging Markets Ex-China ETF 62.7 32 -8 7.0 -2.2
EMXC iShares MSCI Emerging Markets ex China ETF 58.4 25 -1 6.7 -2.5
XCEM Columbia EM Core ex-China ETF 56.4 16 8 7.7 -1.5
XC WisdomTree Emerging Markets Ex-China Fund 54.3 32 -8 6.0 -3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 51.5 15 9 10.2 +1.0
ECON Columbia Emerging Markets Consumer ETF 51.0 49 -25 7.3 -1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 50.9 30 -6 7.3 -1.9
JHEM John Hancock Multifactor Emerging Markets ETF 50.2 49 -25 8.2 -1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 46.7 66 -42 10.0 +0.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 46.5 75 -51 8.2 -1.0
XCNY SPDR S&P Emerging Markets ex-China ETF 46.1 15 9 6.3 -2.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 45.8 15 9 7.2 -2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 45.1 33 -9 8.2 -1.0
BKEM BNY Mellon Emerging Markets Equity ETF 44.6 11 13 8.4 -0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 44.4 36 -12 7.8 -1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 44.4 45 -21 11.0 +1.8
EEM iShares MSCI Emerging Markets ETF 44.2 69 -45 6.9 -2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 44.1 32 -8 6.2 -3.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 44.0 20 4 6.8 -2.4
EMXF iShares ESG Advanced MSCI EM ETF 43.3 16 8 6.8 -2.4
EEMA iShares MSCI Emerging Markets Asia ETF 42.9 49 -25 6.5 -2.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 42.1 18 6 6.8 -2.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 40.8 32 -8 6.9 -2.4
ESGE iShares ESG Aware MSCI EM ETF 40.7 25 -1 7.1 -2.1
FLAX Franklin FTSE Asia Ex Japan ETF 40.6 19 5 6.9 -2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 40.2 70 -46 6.2 -3.1
EMGF iShares Emerging Markets Equity Factor ETF 39.3 25 -1 8.5 -0.7
LDEM iShares ESG MSCI EM Leaders ETF 38.9 17 7 7.6 -1.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 38.5 88 -64 7.4 -1.8
IEMG iShares Core MSCI Emerging Markets ETF 37.9 9 15 7.5 -1.8
SCHE Schwab Emerging Markets Equity ETF 36.4 11 13 7.1 -2.1
FTHF First Trust Emerging Markets Human Flourishing ETF 35.8 75 -51 8.9 -0.3
NUEM Nuveen ESG Emerging Markets Equity ETF 35.3 36 -12 6.5 -2.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 35.1 39 -15 12.5 +3.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 35.0 30 -6 8.1 -1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 34.4 50 -26 13.0 +3.8
DFAE Dimensional Emerging Core Equity Market ETF 34.4 35 -11 7.3 -1.9
EMMF WisdomTree Emerging Markets Multifactor Fund 34.1 48 -24 8.8 -0.4
SPEM SPDR Portfolio Emerging Markets ETF 33.4 7 17 7.3 -1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 33.2 49 -25 12.2 +3.0
VWO Vanguard FTSE Emerging Markets ETF 33.1 8 16 6.9 -2.3
EQLT iShares MSCI Emerging Markets Quality Factor ETF 32.7 35 -11 7.4 -1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 31.5 59 -35 11.3 +2.1
EEMO Invesco S&P Emerging Markets Momentum ETF 30.8 29 -5 5.5 -3.7
DEHP Dimensional Emerging Markets High Profitability ETF 30.4 41 -17 5.0 -4.2
AIA iShares Asia 50 ETF 29.9 50 -26 6.6 -2.6
RNEM First Trust Emerging Markets Equity Select ETF 29.7 75 -51 7.6 -1.7
ROAM Hartford Multifactor Emerging Markets ETF 29.5 44 -20 15.8 +6.6
MEM Matthews Emerging Markets Equity Active ETF 28.1 79 -55 5.4 -3.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 27.7 44 -20 10.6 +1.4
MINV Matthews Asia Innovators Active ETF 27.6 79 -55 3.0 -6.2
FLTW Franklin FTSE Taiwan ETF 27.5 19 5 5.9 -3.3
EWT iShares MSCI Taiwan ETF 27.4 58 -34 5.7 -3.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 27.0 35 -11 12.4 +3.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 26.9 38 -14 7.8 -1.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 26.8 40 -16 8.3 -0.9
GMF SPDR S&P Emerging Asia Pacific ETF 26.2 49 -25 6.1 -3.1
FRDM Freedom 100 Emerging Markets ETF 24.8 49 -25 7.3 -1.9
DFEV Dimensional Emerging Markets Value ETF 24.5 43 -19 11.1 +1.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 23.6 95 -71 10.5 +1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 23.3 41 -17 7.4 -1.8
AVEM Avantis Emerging Markets Equity ETF 23.1 33 -9 8.9 -0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.1 25 -1 6.6 -2.6
BKF iShares MSCI BIC ETF 21.8 69 -45 6.9 -2.3
PATN Pacer Nasdaq International Patent Leaders ETF 21.1 65 -41 6.5 -2.7
FDEM Fidelity Emerging Markets Multifactor ETF 20.9 25 -1 12.3 +3.1
FLIN Franklin FTSE India ETF 20.2 19 5 4.7 -4.5
AVES Avantis Emerging Markets Value ETF 20.0 36 -12 11.6 +2.4
INDA iShares MSCI India ETF 19.1 65 -41 4.4 -4.9
DEM WisdomTree Emerging Markets High Dividend Fund 19.1 63 -39 18.9 +9.7
EPI WisdomTree India Earnings Fund 19.0 85 -61 6.1 -3.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 18.8 29 -5 8.7 -0.5
PIN Invesco India ETF 18.5 78 -54 4.5 -4.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 17.9 80 -56 6.3 -3.0
INDY iShares India 50 ETF 17.7 89 -65 4.6 -4.6
FLKR Franklin FTSE South Korea ETF 17.5 9 15 10.6 +1.4
EWY iShares MSCI South Korea ETF 16.6 58 -34 9.8 +0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.1 42 -18 8.1 -1.1
KNCT Invesco Next Gen Connectivity ETF 14.5 40 -16 5.6 -3.6
EMM Global X Emerging Markets ex-China ETF 14.3 75 -51 4.2 -5.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.7 18 6 7.0 -2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.6 41 -17 7.4 -1.8
ACWX iShares MSCI ACWI ex U.S. ETF 13.4 34 -10 7.0 -2.3
VSGX Vanguard ESG International Stock ETF 13.0 12 12 6.8 -2.4
VEU Vanguard FTSE All-World ex-US Index Fund 12.3 8 16 7.3 -2.0
EMC Global X Emerging Markets Great Consumer ETF 11.9 75 -51 4.5 -4.7
IXUS iShares Core MSCI Total International Stock ETF 11.6 7 17 7.2 -2.0
VXUS Vanguard Total International Stock ETF 11.4 7 17 7.2 -2.0
FEM First Trust Emerging Markets AlphaDEX Fund 11.1 80 -56 13.0 +3.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.0 90 -66 6.1 -3.1
VYMI Vanguard International High Dividend Yield ETF 10.9 22 2 9.8 +0.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 10.9 45 -21 12.3 +3.1
NDIA Global X India Active ETF 10.3 75 -51 7.2 -2.0
CGXU Capital Group International Focus Equity ETF 10.2 54 -30 4.9 -4.4
FLLA Franklin FTSE Latin America ETF 10.2 19 5 13.2 +4.0
NXTG First Trust Indxx NextG ETF 10.1 70 -46 6.2 -3.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 9.7 70 -46 9.2 -0.0
IVES Wedbush ETFMG Global Cloud Technology ETF 9.7 68 -44 5.8 -3.5
AIVC Amplify Bloomberg AI Value Chain ETF 9.6 59 -35 5.8 -3.4
RODE Hartford Multifactor Diversified International ETF 9.3 29 -5 11.8 +2.6
IQDF FlexShares International Quality Dividend Index Fund 9.3 47 -23 12.9 +3.7
ACWV iShares MSCI Global Min Vol Factor ETF 9.3 20 4 6.3 -2.9
FBOT Fidelity Disruptive Automation ETF 9.0 50 -26 3.6 -5.6
IWTR iShares MSCI Water Management Multisector ETF 8.7 47 -23 5.0 -4.2
CWI SPDR MSCI ACWI ex-US ETF 8.5 30 -6 6.9 -2.3
IXN iShares Global Tech ETF 8.2 41 -17 4.5 -4.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.2 47 -23 9.4 +0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.2 80 -56 7.6 -1.6
JIG JPMorgan International Growth ETF 7.9 55 -31 4.6 -4.6
FLN First Trust Latin America AlphaDEX Fund 7.8 80 -56 8.4 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.4 30 -6 8.0 -1.2
EYLD Cambria Emerging Shareholder Yield ETF 7.3 66 -42 13.2 +4.0
VPL Vanguard FTSE Pacific ETF 7.0 8 16 7.7 -1.5
GBUY Goldman Sachs Future Consumer Equity ETF 7.0 75 -51 3.3 -5.9
DEW WisdomTree Global High Dividend Fund 6.9 58 -34 8.5 -0.7
GLIN VanEck India Growth Leaders ETF 6.8 77 -53 5.7 -3.5
WWJD Inspire International ETF 6.8 80 -56 7.3 -1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 6.5 34 -10 5.9 -3.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.5 60 -36 0.5 -8.7
FLBR Franklin FTSE Brazil ETF 6.4 19 5 13.2 +4.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 6.3 60 -36 13.4 +4.2
IQDE FlexShares International Quality Dividend Defensive Index ET 6.3 47 -23 14.8 +5.6
AGQI First Trust Active Global Quality Income ETF 6.2 85 -61 5.9 -3.3
CHAT Roundhill Generative AI & Technology ETF 6.1 75 -51 3.8 -5.4
EWZ iShares MSCI Brazil ETF 6.1 58 -34 10.4 +1.2
CARZ First Trust NASDAQ Global Auto Index Fund 5.9 70 -46 3.8 -5.4
WRND IQ Global Equity R&D Leaders ETF 5.9 18 6 7.5 -1.7
BIGFX Baron International Growth Retail 5.8 75 -51 3.1 -6.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.8 60 -36 9.8 +0.6
DGIN VanEck Digital India ETF 5.8 71 -47 0.1 -9.1
VIDI Vident International Equity Strategy ETF 5.8 61 -37 10.2 +1.0
INDF Nifty India Financials ETF 5.7 75 -51 5.3 -4.0
BLES Inspire Global Hope ETF 5.5 61 -37 6.4 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.4 65 -41 8.2 -1.0
DSTX Distillate International Fundamental Stability & Value ETF 5.4 55 -31 8.0 -1.2
EDIV SPDR S&P Emerging Markets Dividend ETF 5.4 49 -25 12.0 +2.8
FMET Fidelity Metaverse ETF 5.3 39 -15 5.4 -3.8
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -65 4.9 -4.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.3 45 -21 3.1 -6.1
DINT Davis Select International ETF 5.1 55 -31 6.0 -3.2
FNDF Schwab Fundamental International Large Co. Index ETF 5.0 25 -1 9.9 +0.7
FBZ First Trust Brazil AlphaDEX Fund 4.9 80 -56 13.3 +4.1
NTZG Nuveen Global Net Zero Transition ETF 4.8 56 -32 4.7 -4.5
ASEA Global X FTSE Southeast Asia ETF 4.7 65 -41 6.3 -2.9
CLNR IQ Cleaner Transport ETF 4.7 45 -21 6.8 -2.4
ACWI iShares MSCI ACWI ETF 4.6 32 -8 5.3 -3.9
BTECX Baron Technology 4.6 75 -51 2.4 -6.8
ILF iShares Latin America 40 ETF 4.6 48 -24 10.4 +1.2
GLOF iShares Global Equity Factor ETF 4.5 20 4 7.0 -2.2
DVYE iShares Emerging Markets Dividend ETF 4.4 49 -25 18.8 +9.6
BDAIX Baron Durable Advantage 4.4 75 -51 3.7 -5.5
EZA iShares MSCI South Africa ETF 4.4 58 -34 10.3 +1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 4.4 20 4 7.1 -2.1
SCHY Schwab International Dividend Equity ETF 4.4 14 10 9.3 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 4.3 10 14 5.4 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.3 20 4 5.2 -4.1
VT Vanguard Total World Stock ETF 4.0 7 17 5.5 -3.7
UIVM VictoryShares International Value Momentum ETF 4.0 35 -11 11.0 +1.8
EEMD AAM S&P Emerging Markets High Dividend Value ETF 4.0 49 -25 16.1 +6.9
JGLO JPMorgan Global Select Equity ETF 3.9 33 -9 4.5 -4.7
AFK VanEck Africa Index ETF 3.9 98 -74 9.1 -0.1
DWLD Davis Select Worldwide ETF 3.8 63 -39 6.7 -2.5
XT iShares Exponential Technologies ETF 3.8 46 -22 4.8 -4.4
JPIN J.P. Morgan Diversified Return International Equity ETF 3.8 37 -13 8.9 -0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 3.5 39 -15 12.8 +3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 -22 9.3 +0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.5 80 -56 9.1 -0.1
GVAL Cambria Global Value ETF 3.4 68 -44 13.1 +3.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.3 24 0 8.7 -0.5
UMMA Wahed Dow Jones Islamic World ETF 3.3 65 -41 4.6 -4.6
AIQ Global X Artificial Intelligence & Technology ETF 3.2 68 -44 4.0 -5.2
TTAI FCF International Quality ETF 3.2 59 -35 5.6 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 12 4.8 -4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.2 45 -21 8.9 -0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.2 78 -54 9.0 -0.2
EWW iShares MSCI Mexico ETF 3.1 50 -26 13.2 +4.0
SCHF Schwab International Equity ETF 3.1 6 18 7.5 -1.7
FILL iShares MSCI Global Energy Producers ETF 3.1 39 -15 9.6 +0.4
ARTY iShares Future AI & Tech ETF 3.0 47 -23 3.8 -5.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.9 67 -43 15.0 +5.8
CGGO Capital Group Global Growth Equity ETF 2.9 47 -23 4.6 -4.6
FLMX Franklin FTSE Mexico ETF 2.9 19 5 16.2 +7.0
VIGI Vanguard International Dividend Appreciation ETF 2.8 15 9 6.4 -2.8
EIDO iShares MSCI Indonesia ETF 2.7 59 -35 7.5 -1.7
VEA Vanguard FTSE Developed Markets ETF 2.7 5 19 7.3 -1.9
IGRO iShares International Dividend Growth ETF 2.7 15 9 7.5 -1.7
TPIF Timothy Plan International ETF 2.6 62 -38 6.8 -2.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.5 68 -44 8.2 -1.0
IDX VanEck Indonesia Index ETF 2.4 57 -33 8.8 -0.5
INCO Columbia India Consumer ETF 2.3 75 -51 1.5 -7.7
CIBR First Trust NASDAQ Cybersecurity ETF 2.3 60 -36 4.1 -5.1
GINX SGI Enhanced Global Income ETF 2.3 98 -74 5.6 -3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -51 2.9 -6.4
METV Roundhill Ball Metaverse ETF 2.3 59 -35 3.4 -5.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -28 5.6 -3.6
DWX SPDR S&P International Dividend ETF 2.3 45 -21 6.5 -2.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.2 86 -62 1.6 -7.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.2 86 -62 1.2 -8.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 -32 13.5 +4.3
BNE Blue Horizon BNE ETF 2.2 87 -63 4.6 -4.6
EWM iShares MSCI Malaysia ETF 2.2 50 -26 5.5 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -41 0.2 -9.0
CIL VictoryShares International Volatility Wtd ETF 2.1 45 -21 7.0 -2.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.1 51 -27 7.1 -2.1
PID Invesco International Dividend Achievers ETF 2.0 53 -29 7.0 -2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 -21 -0.6 -9.8
DGT SPDR Global Dow ETF 1.9 50 -26 6.8 -2.4
MXI iShares Global Materials ETF 1.8 41 -17 7.0 -2.2
SDIV Global X Superdividend ETF 1.8 58 -34 14.9 +5.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -31 9.7 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -44 4.8 -4.4
QTUM Defiance Quantum ETF 1.7 40 -16 3.6 -5.6
ICOP iShares Copper and Metals Mining ETF 1.7 47 -23 10.1 +0.9
EPOL iShares MSCI Poland ETF 1.7 59 -35 12.9 +3.7
BTEK Future Tech ETF 1.7 88 -64 2.3 -6.9
LOUP Innovator Deepwater Frontier Tech ETF 1.7 70 -46 1.3 -7.9
IGPT Invesco AI and Next Gen Software ETF 1.7 60 -36 3.8 -5.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.6 3 21 7.2 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 15 5.4 -3.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.6 45 -21 5.7 -3.5
RGEF Rockefeller Global Equity ETF 1.6 55 -31 5.0 -4.3
BRAZ Global X Brazil Active ETF 1.6 75 -51 10.1 +0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 -25 5.6 -3.6
BIOPX Baron Opportunity Retail 1.5 75 -51 1.0 -8.2
QINT American Century Quality Diversified International ETF 1.5 39 -15 7.7 -1.5
INQQ India Internet & Ecommerce ETF 1.5 86 -62 2.6 -6.6
IXG iShares Global Financials ETF 1.5 42 -18 6.2 -3.0
IBAT iShares Energy Storage & Materials ETF 1.4 47 -23 3.1 -6.1
FDTX Fidelity Disruptive Technology ETF 1.4 50 -26 2.8 -6.4
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -36 3.5 -5.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 -41 12.8 +3.6
MOTI VanEck Morningstar International Moat ETF 1.4 58 -34 5.9 -3.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -44 7.3 -1.9
IDV iShares International Select Dividend ETF 1.3 51 -27 12.2 +3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -37 1.2 -8.0
IDAT iShares Future Cloud 5G and Tech ETF 1.3 47 -23 4.3 -4.9
SNSR Global X Internet of Things ETF 1.3 68 -44 4.6 -4.6
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 -36 12.5 +3.3
PBD Invesco Global Clean Energy ETF 1.1 75 -51 -5.3 -14.5
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -46 9.7 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -15 11.0 +1.8
CID VictoryShares International High Div Volatility Wtd ETF 1.1 45 -21 11.9 +2.7
UAE iShares MSCI UAE ETF 1.1 59 -35 8.4 -0.8
QAT iShares MSCI Qatar ETF 1.0 59 -35 9.4 +0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 -25 7.0 -2.2
EPHE iShares MSCI Philippines ETF 1.0 59 -35 8.9 -0.3
TUR iShares MSCI Turkey ETF 1.0 58 -34 19.7 +10.5
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -51 5.0 -4.2
EPU iShares MSCI Peru and Global Exposure ETF 1.0 59 -35 5.5 -3.7
CGUS Capital Group Core Equity ETF 0.9 33 -9 4.4 -4.8
OCEN IQ Clean Oceans ETF 0.9 45 -21 6.1 -3.1
KXI iShares Global Consumer Staples ETF 0.9 41 -17 5.7 -3.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 -15 7.2 -2.0
OSEA Harbor International Compounders ETF 0.9 55 -31 4.3 -4.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -55 10.3 +1.1
CRAK VanEck Oil Refiners ETF 0.9 61 -37 14.7 +5.5
GMET VanEck Green Metals ETF 0.9 63 -39 10.7 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -23 5.5 -3.8
EV Mast Global Battery Recycling & Production ETF 0.8 65 -41 12.2 +3.0
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -51 4.2 -5.0
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -71 3.5 -5.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -44 2.1 -7.1
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -28 2.8 -6.5
IXP iShares Global Comm Services ETF 0.8 42 -18 5.1 -4.2
ECH iShares MSCI Chile ETF 0.8 58 -34 9.8 +0.6
RING iShares MSCI Global Gold Miners ETF 0.8 39 -15 5.6 -3.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 12 8.3 -0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -37 -2.4 -11.6
ISHP First Trust Nasdaq Retail ETF 0.7 60 -36 2.9 -6.4
HAP VanEck Natural Resources ETF 0.7 50 -26 10.0 +0.8
RXI iShares Global Consumer Discretionary ETF 0.7 41 -17 5.4 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -34 4.6 -4.6
IOO iShares Global 100 ETF 0.7 41 -17 4.8 -4.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 14 7.7 -1.6
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -23 -0.4 -9.6
SETM Sprott Energy Transition Materials ETF 0.7 65 -41 6.0 -3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -15 -1.7 -10.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -55 5.1 -4.1
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -41 2.1 -7.1
SOCL Global X Social Media ETF 0.6 65 -41 -6.4 -15.6
KPOP KPOP and Korean Entertainment ETF 0.6 75 -51 -9.2 -18.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -56 12.3 +3.1
FPAG FPA Global Equity ETF 0.6 49 -25 5.4 -3.8
APIE ActivePassive International Equity ETF 0.5 45 -21 8.1 -1.1
COPA Themes Copper Miners ETF 0.5 35 -11 7.3 -1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -48 1.0 -8.2
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 15 7.1 -2.1
OAIM OneAscent International Equity ETF 0.5 95 -71 5.1 -4.1
IQSI IQ Candriam International Equity ETF 0.5 15 9 6.6 -2.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 58 -34 10.2 +1.0
FVD First Trust Value Line Dividend Index Fund 0.5 65 -41 6.3 -3.0
JETS U.S. Global Jets ETF 0.5 60 -36 -13.3 -22.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 -23 -4.9 -14.1
SHPP Pacer Industrials and Logistics ETF 0.4 60 -36 9.9 +0.7
FDCF Fidelity Disruptive Communications ETF 0.4 50 -26 2.6 -6.6
URA Global X Uranium ETF 0.4 69 -45 2.4 -6.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 15 8.1 -1.1
FLEE Franklin FTSE Europe ETF 0.4 9 15 7.2 -2.1
SMOG VanEck Low Carbon Energy ETF 0.4 61 -37 2.4 -6.9
GDVD R3 Global Dividend Growth ETF 0.4 88 -64 5.5 -3.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -45 1.5 -7.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -26 5.7 -3.5
ICLN iShares Global Clean Energy ETF 0.4 41 -17 6.0 -3.2
VGK Vanguard FTSE Europe ETF 0.4 11 13 7.1 -2.1
SPEU SPDR Portfolio Europe ETF 0.4 7 17 7.1 -2.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -25 5.7 -3.5
COPX Global X Copper Miners ETF 0.4 65 -41 8.2 -1.0
AGMI Themes Silver Miners ETF 0.4 35 -11 4.5 -4.7
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -35 -0.1 -9.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -46 11.9 +2.7
CTEC Global X CleanTech ETF 0.4 50 -26 2.9 -6.3
LIT Global X Lithium & Battery Tech ETF 0.4 75 -51 9.1 -0.1
CGGR Capital Group Growth ETF 0.4 39 -15 3.2 -6.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -23 8.0 -1.2
GXG Global X MSCI Colombia ETF 0.4 62 -38 15.8 +6.6
SIL Global X Silver Miners ETF 0.4 65 -41 2.2 -7.1
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 -5 6.5 -2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 4 7.0 -2.2
DMAT Global X Disruptive Materials ETF 0.3 59 -35 10.5 +1.3
FPXI First Trust International Equity Opportunities ETF 0.3 70 -46 4.9 -4.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -61 8.6 -0.6
FID First Trust S&P International Dividend Aristocrats ETF 0.3 60 -36 9.0 -0.2
HELX Franklin Genomic Advancements ETF 0.3 50 -26 0.4 -8.9
WDIV SPDR S&P Global Dividend ETF 0.3 40 -16 9.4 +0.2
EXI iShares Global Industrials ETF 0.3 42 -18 4.5 -4.7
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -10 6.2 -3.0
HART IQ Healthy Hearts ETF 0.3 45 -21 5.0 -4.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -86 5.6 -3.6
GDX VanEck Gold Miners ETF 0.3 51 -27 4.5 -4.8
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -28 4.5 -4.7
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -15 3.2 -6.0
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -21 3.6 -5.7
BKIE BNY Mellon International Equity ETF 0.3 4 20 7.1 -2.1
THD iShares MSCI Thailand ETF 0.3 58 -34 6.1 -3.1
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -46 8.2 -1.0
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -36 4.2 -5.0
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -37 11.3 +2.1
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -16 9.7 +0.5
IYM iShares U.S. Basic Materials ETF 0.3 40 -16 6.7 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 6 7.2 -2.0
PWB Invesco Large Cap Growth ETF 0.3 56 -32 3.2 -6.0
VRAI Virtus Real Asset Income ETF 0.3 55 -31 8.0 -1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -11 1.9 -7.3
PTL Inspire 500 ETF 0.3 9 15 5.6 -3.6
LIVR Intelligent Livermore ETF 0.3 69 -45 6.0 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 4 6.3 -2.9
MOO VanEck Agribusiness ETF 0.2 53 -29 9.7 +0.5
BFOR ALPS Barron's 400 ETF 0.2 65 -41 5.6 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 12 4.5 -4.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 12 5.8 -3.4
QDF FlexShares Quality Dividend Index Fund 0.2 37 -13 4.2 -5.1
CUT Invesco MSCI Global Timber ETF 0.2 61 -37 8.4 -0.8
WOOD iShares Global Timber & Forestry ETF 0.2 42 -18 9.8 +0.6
CGV Conductor Global Equity Value ETF 0.2 130 -106 10.9 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 -1 6.0 -3.2
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -15 9.2 +0.0
IQRA IQ CBRE Real Assets ETF 0.2 65 -41 5.2 -4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -15 7.4 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 -13 3.9 -5.3
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -34 15.5 +6.3
MVPS Amplify Thematic All-Stars ETF 0.2 49 -25 2.7 -6.6
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -38 3.6 -5.6
SHLD Global X Defense Tech ETF 0.2 50 -26 4.6 -4.6
EPS WisdomTree U.S. LargeCap Fund 0.2 8 16 5.9 -3.3
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -31 11.0 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 11 2.1 -7.1
AQWA Global X Clean Water ETF 0.2 50 -26 4.2 -5.0
CGW Invesco S&P Global Water Index ETF 0.2 57 -33 4.4 -4.8
PIO Invesco Global Water ETF 0.2 75 -51 5.2 -4.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -34 13.6 +4.4
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -26 12.8 +3.6
ARVR First Trust Indxx Metaverse ETF 0.2 70 -46 0.8 -8.4
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -32 3.5 -5.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -51 4.6 -4.7
HERO Global X Video Games & Esports ETF 0.2 50 -26 4.4 -4.8
NERD Roundhill Video Games ETF 0.2 50 -26 7.1 -2.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -36 2.3 -6.9
RVRB Reverb ETF 0.1 30 -6 4.7 -4.5
ARKF ARK Fintech Innovation ETF 0.1 75 -51 -0.4 -9.6
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -45 5.3 -3.9
LUXX Roundhill S&P Global Luxury ETF 0.1 45 -21 2.9 -6.3
INTF iShares International Equity Factor ETF 0.1 15 9 8.2 -1.0
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -37 2.9 -6.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 14 5.3 -3.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 18 6.8 -2.4
AVRE Avantis Real Estate ETF 0.1 17 7 5.9 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 9 5.9 -3.3
REET iShares Global REIT ETF 0.1 14 10 6.2 -3.0
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -26 6.1 -3.1
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -35 7.4 -1.8
DFGR Dimensional Global Real Estate ETF 0.1 22 2 6.2 -3.0
BINV Brandes International ETF 0.1 70 -46 8.5 -0.7
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -31 5.8 -3.4
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -34 14.2 +5.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -23 4.9 -4.3
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 -31 4.7 -4.5
FEP First Trust Europe AlphaDEX Fund 0.1 80 -56 7.8 -1.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -56 6.7 -2.5
GREK Global X MSCI Greece ETF 0.1 57 -33 -4.0 -13.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -56 3.2 -6.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -59 10.0 +0.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -59 11.1 +1.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 13 6.6 -2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 17 6.7 -2.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -56 10.8 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -15 6.8 -2.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -36 4.8 -4.4
OND ProShares On-Demand ETF 0.1 58 -34 -2.2 -11.4
BJK VanEck Gaming ETF 0.1 65 -41 1.4 -7.8
EMIF iShares Emerging Markets Infrastructure ETF 0.1 60 -36 8.5 -0.7
JXI iShares Global Utilities ETF 0.1 43 -19 5.9 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -51 4.3 -5.0
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -41 5.3 -3.9
LNGG Roundhill Alerian LNG ETF 0.1 65 -41 9.1 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -5 4.3 -4.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -46 7.7 -1.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -35 10.9 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -18 5.1 -4.1
TINT ProShares Smart Materials ETF 0.0 58 -34 6.4 -2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 12 4.5 -4.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -1 6.8 -2.4
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -26 4.9 -4.3
CCMG CCM Global Equity ETF 0.0 34 -10 7.6 -1.6
DFVX Dimensional US Large Cap Vector ETF 0.0 22 2 6.1 -3.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 4 4.6 -4.6
ILCV iShares Morningstar Value ETF 0.0 4 20 6.2 -3.0
DIVB iShares Core Dividend ETF 0.0 5 19 7.5 -1.7
IWF iShares Russell 1000 Growth ETF 0.0 19 5 4.5 -4.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 9 4.7 -4.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -5 5.3 -3.9
VFMF Vanguard U.S. Multifactor ETF 0.0 18 6 8.5 -0.7
VONG Vanguard Russell 1000 Growth ETF 0.0 8 16 4.6 -4.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -25 5.0 -4.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 15 4.8 -4.4
DUHP Dimensional US High Profitability ETF 0.0 21 3 6.5 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 -1 6.8 -2.4
IWL iShares Russell Top 200 ETF 0.0 15 9 4.7 -4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 22 5.0 -4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 24 5.0 -4.2
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 7 6.9 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 17 4.9 -4.3
VOTE TCW Transform 500 ETF 0.0 5 19 4.9 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 13 4.9 -4.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 21 4.9 -4.3
DFUS Dimensional U.S. Equity ETF 0.0 9 15 4.9 -4.3
IWB iShares Russell 1000 ETF 0.0 15 9 4.8 -4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 4 6.8 -2.4
VONE Vanguard Russell 1000 ETF 0.0 8 16 4.9 -4.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 12 5.0 -4.2
IWV iShares Russell 3000 ETF 0.0 20 4 4.7 -4.5
VTHR Vanguard Russell 3000 ETF 0.0 10 14 4.7 -4.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 7 5.3 -3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -5 6.4 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 -1 5.2 -4.0
DCOR Dimensional US Core Equity 1 ETF 0.0 14 10 5.3 -3.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 6 5.4 -3.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -41 8.2 -1.1

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:

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 14.6 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 24 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.48
 
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.