iShares ESG MSCI EM Leaders ETF
ALTAR
Score™		 11.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.7x P/Sales
ratio		 1.6x
P/BV
ratio		 1.4x Div.
yield		 2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
LDEM tracks a tier-weighted index composed of emerging market large- and midcap stocks with high environmental, social, and governance traits relative to their sector peers.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Blackrock
Website www.blackrock.com
Inception date Feb 05, 2020
Assets (mns) $36
Currency USD
Expense ratio 17 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 428
Wgt avg mkt cap (mns) $165,247
Large cap (>$10bn) 79.4%
Mid cap ($2-10bn) 20.2%
Small cap (<$2bn) 0.1%
Developed mkts 3.7%
Emerging mkts 96.3%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 6.0 %
ALIBABA GROUP HOLDING LTD. 4.7 %
TENCENT HOLDINGS LTD 3.8 %
HDFC BANK LIMITED 2.5 %
RELIANCE INDUSTRIES LTD 2.4 %
CHINA CONSTRUCTION BANK-H 2.2 %
DELTA ELECTRONICS INC 1.7 %
INFOSYS TECHNOLOGIES LTD 1.3 %
IND & COMM BK OF CHINA - H 1.2 %
ITAU UNIBANCO HOLDING SA 1.1 %
Total 26.9 %

TOP COUNTRY EXPOSURE
CHINA 24.5 %
TAIWAN 14.6 %
INDIA 14.4 %
SOUTH KOREA 8.6 %
SOUTH AFRICA 6.2 %
BRAZIL 3.9 %
MEXICO 2.7 %
HONG KONG 2.5 %
MALAYSIA 2.3 %
SAUDI ARABIA 2.2 %

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.
6.6% 37.8% 2.9% -- 5.8%

Market Correlations
versus... Beta R-squared
S&P500 0.63 44%
MSCI EAFE 0.82 55%
MSCI Emg. Mkts. 0.96 88%

Technical Indicators
Recent close $64.67
30d moving avg. $62.27
Annualized volatility 17.6%
Short interest (ETF) 0.5%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.57%
ADV underlying (mns) $18,285

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 452 potential alternatives to the iShares ESG MSCI EM Leaders ETF ETF based on the alternatives' overlap in portfolio holdings with LDEM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LDEM Expense: 17 bp ALTAR Score™: 11.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LDEM
Ticker Fund
Name		 Overlap1
vs LDEM
(%)		 Expense
ratio
(bp)		 Savings
vs LDEM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LDEM
(%)
ESGE iShares ESG Aware MSCI EM ETF 47.7 25 -8 8.2 -3.1
JHEM John Hancock Multifactor Emerging Markets ETF 43.5 49 -32 7.5 -3.8
EEM iShares MSCI Emerging Markets ETF 43.1 69 -52 7.7 -3.6
PXH Invesco FTSE RAFI Emerging Markets ETF 42.8 49 -32 12.9 +1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 42.4 30 -13 8.0 -3.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 41.7 66 -49 7.3 -4.0
BKF iShares MSCI BIC ETF 41.7 69 -52 12.7 +1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 41.6 15 2 7.9 -3.4
EEMA iShares MSCI Emerging Markets Asia ETF 41.1 49 -32 7.6 -3.8
ECON Columbia Emerging Markets Consumer ETF 40.8 49 -32 6.8 -4.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 40.7 15 2 8.7 -2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 39.6 30 -13 7.7 -3.6
BKEM BNY Mellon Emerging Markets Equity ETF 39.4 11 6 7.8 -3.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 39.3 39 -22 13.2 +1.9
SCHE Schwab Emerging Markets Equity ETF 39.3 11 6 9.0 -2.3
VWO Vanguard FTSE Emerging Markets ETF 38.6 7 10 8.8 -2.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 38.4 36 -19 7.5 -3.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 38.2 32 -15 7.4 -3.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 38.0 45 -28 8.0 -3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 37.9 70 -53 7.0 -4.3
IEMG iShares Core MSCI Emerging Markets ETF 37.8 9 8 8.1 -3.2
SPEM SPDR Portfolio Emerging Markets ETF 36.7 7 10 9.1 -2.2
NUEM Nuveen ESG Emerging Markets Equity ETF 36.5 36 -19 6.0 -5.3
EMXC iShares MSCI Emerging Markets ex China ETF 36.5 25 -8 5.2 -6.1
VEXC Vanguard Emerging Markets Ex-China ETF 35.7 7 10 5.6 -5.7
FLAX Franklin FTSE Asia Ex Japan ETF 35.7 19 -2 7.2 -4.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 35.6 24 -7 5.4 -5.9
STXE Strive Emerging Markets Ex-China ETF 34.7 32 -15 5.5 -5.8
EMGF iShares Emerging Markets Equity Factor ETF 34.3 25 -8 8.9 -2.4
DFAE Dimensional Emerging Core Equity Market ETF 33.8 35 -18 6.9 -4.4
XCNY SPDR S&P Emerging Markets ex-China ETF 33.6 15 2 5.6 -5.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 32.8 33 -16 6.8 -4.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 31.9 41 -24 6.7 -4.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 31.6 20 -3 -0.2 -11.5
GMF SPDR S&P Emerging Asia Pacific ETF 31.1 49 -32 8.4 -2.9
XCEM Columbia EM Core ex-China ETF 30.8 16 1 5.1 -6.2
AIA iShares Asia 50 ETF 30.4 50 -33 8.4 -2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 29.5 38 -21 6.9 -4.4
DFEV Dimensional Emerging Markets Value ETF 27.9 43 -26 9.6 -1.7
EMMF WisdomTree Emerging Markets Multifactor Fund 27.9 48 -31 8.5 -2.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 27.5 59 -42 8.3 -3.0
MCHI iShares MSCI China ETF 27.4 59 -42 17.6 +6.3
DEHP Dimensional Emerging Markets High Profitability ETF 27.3 41 -24 4.9 -6.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 26.9 50 -33 8.0 -3.3
FDEM Fidelity Emerging Markets Multifactor ETF 26.4 25 -8 10.1 -1.2
GXC SPDR S & P China ETF 26.4 59 -42 16.2 +4.9
FLCH Franklin FTSE China ETF 26.3 19 -2 15.6 +4.3
AVEM Avantis Emerging Markets Equity ETF 26.0 33 -16 7.0 -4.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 25.8 32 -15 4.8 -6.5
EEMO Invesco S&P Emerging Markets Momentum ETF 25.3 29 -12 7.3 -4.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 25.1 25 -8 6.3 -5.0
FTHF First Trust Emerging Markets Human Flourishing ETF 24.6 75 -58 6.0 -5.3
RNEM First Trust Emerging Markets Equity Select ETF 24.2 75 -58 7.3 -4.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 24.1 44 -27 8.8 -2.5
MEM Matthews Emerging Markets Equity Active ETF 23.9 79 -62 8.2 -3.1
AVSE Avantis Responsible Emerging Markets Equity ETF 23.9 33 -16 6.6 -4.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 23.8 75 -58 6.3 -5.1
JADE JPMorgan Active Developing Markets Equity ETF 23.1 65 -48 6.0 -5.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 23.1 40 -23 6.2 -5.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 22.3 53 -36 5.3 -6.0
XC WisdomTree Emerging Markets Ex-China Fund 22.1 32 -15 5.7 -5.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.9 35 -18 10.8 -0.5
ROAM Hartford Multifactor Emerging Markets ETF 21.8 44 -27 7.7 -3.6
MINV Matthews Asia Innovators Active ETF 21.5 79 -62 6.0 -5.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 21.4 88 -71 7.9 -3.4
EMC Global X Emerging Markets Great Consumer ETF 21.1 75 -58 7.0 -4.3
FXI iShares China Large-Cap ETF 20.1 74 -57 18.6 +7.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 19.1 32 -15 12.5 +1.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 18.7 33 -16 6.2 -5.1
JIVE JPMorgan International Value ETF 17.9 55 -38 8.1 -3.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 17.5 95 -78 10.0 -1.4
DEM WisdomTree Emerging Markets High Dividend Fund 17.0 63 -46 10.4 -0.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 17.0 29 -12 8.2 -3.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.8 60 -43 8.2 -3.1
MCH Matthews China Active ETF 16.8 79 -62 13.7 +2.4
AVES Avantis Emerging Markets Value ETF 16.2 36 -19 8.4 -2.9
ACWX iShares MSCI ACWI ex U.S. ETF 15.8 34 -17 6.2 -5.2
KTEC KraneShares Hang Seng TECH Index ETF 15.1 69 -52 17.8 +6.5
VSGX Vanguard ESG International Stock ETF 14.8 10 7 6.4 -4.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.7 41 -24 6.0 -5.3
EWT iShares MSCI Taiwan ETF 14.6 58 -41 3.9 -7.4
FLTW Franklin FTSE Taiwan ETF 14.6 19 -2 4.3 -7.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 14.3 86 -69 10.7 -0.7
INDA iShares MSCI India ETF 14.3 65 -48 4.0 -7.3
VEU Vanguard FTSE All-World ex-US Index Fund 14.2 4 13 6.5 -4.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.0 45 -28 9.0 -2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.0 18 -1 6.2 -5.1
PIN Invesco India ETF 13.9 78 -61 4.2 -7.1
IXUS iShares Core MSCI Total International Stock ETF 13.7 7 10 6.4 -4.9
KWEB KraneShares CSI China Internet ETF 13.4 69 -52 19.2 +7.9
VXUS Vanguard Total International Stock ETF 13.4 5 12 6.4 -4.9
JCHI JPMorgan Active China ETF 13.3 65 -48 14.1 +2.8
FRDM Freedom 100 Emerging Markets ETF 13.2 49 -32 5.5 -5.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.1 42 -25 3.8 -7.5
FDNI First Trust Dow Jones International Internet ETF 12.9 65 -48 21.0 +9.7
PATN Pacer Nasdaq International Patent Leaders ETF 12.1 65 -48 4.4 -6.9
FLIN Franklin FTSE India ETF 12.0 19 -2 3.7 -7.6
TCHI iShares MSCI China Multisector Tech ETF 11.6 59 -42 13.2 +1.9
INDY iShares India 50 ETF 11.6 89 -72 4.5 -6.8
EPI WisdomTree India Earnings Fund 11.5 85 -68 4.5 -6.8
JIG JPMorgan International Growth ETF 11.0 55 -38 3.5 -7.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.4 90 -73 4.0 -7.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.4 80 -63 4.3 -7.0
ACWV iShares MSCI Global Min Vol Factor ETF 10.3 20 -3 5.5 -5.8
CHAT Roundhill Generative AI & Technology ETF 9.8 75 -58 5.4 -5.9
CGXU Capital Group International Focus Equity ETF 9.8 54 -37 3.8 -7.5
CLNR IQ Cleaner Transport ETF 9.8 45 -28 3.9 -7.5
FRGN Horizon International Equity ETF 9.8 75 -58 7.8 -3.5
CWI SPDR MSCI ACWI ex-US ETF 9.7 30 -13 6.2 -5.1
VYMI Vanguard International High Dividend Yield ETF 9.6 17 0 7.7 -3.6
CHIQ Global X MSCI China Consumer Discretionary ETF 9.4 65 -48 11.1 -0.2
FEM First Trust Emerging Markets AlphaDEX Fund 9.4 80 -63 8.7 -2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.9 30 -13 6.1 -5.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.6 47 -30 7.3 -4.0
IQDF FlexShares International Quality Dividend Index Fund 8.4 47 -30 7.4 -3.9
EWY iShares MSCI South Korea ETF 8.3 58 -41 3.8 -7.5
AQLT iShares MSCI Global Quality Factor ETF 8.3 18 -1 0.0 -11.3
MOTI VanEck Morningstar International Moat ETF 8.2 58 -41 8.7 -2.6
FLKR Franklin FTSE South Korea ETF 8.0 9 8 4.8 -6.5
IGRO iShares International Dividend Growth ETF 7.8 15 2 6.4 -4.9
WRND IQ Global Equity R&D Leaders ETF 7.7 18 -1 4.0 -7.3
EYLD Cambria Emerging Shareholder Yield ETF 7.2 66 -49 9.0 -2.3
FBOT Fidelity Disruptive Automation ETF 7.1 50 -33 2.9 -8.5
IXP iShares Global Comm Services ETF 7.0 42 -25 5.4 -5.9
MOTG VanEck Morningstar Global Wide Moat ETF 6.9 52 -35 7.1 -4.2
FLLA Franklin FTSE Latin America ETF 6.9 19 -2 9.6 -1.7
RXI iShares Global Consumer Discretionary ETF 6.8 41 -24 7.4 -3.9
KNCT Invesco Next Gen Connectivity ETF 6.6 40 -23 3.8 -7.6
DVYE iShares Emerging Markets Dividend ETF 6.5 49 -32 16.6 +5.3
CGRO CoreValues Alpha Greater China Growth ETF 6.3 75 -58 4.1 -7.2
IXN iShares Global Tech ETF 6.3 41 -24 3.1 -8.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.2 20 -3 4.7 -6.6
EZA iShares MSCI South Africa ETF 6.0 58 -41 7.1 -4.2
ACWI iShares MSCI ACWI ETF 6.0 32 -15 4.7 -6.6
METV Roundhill Ball Metaverse ETF 5.9 59 -42 8.1 -3.2
CQQQ Invesco China Technology ETF 5.7 70 -53 13.9 +2.6
FLN First Trust Latin America AlphaDEX Fund 5.5 80 -63 9.0 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.5 12 5 4.5 -6.9
FMET Fidelity Metaverse ETF 5.5 39 -22 4.6 -6.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.4 67 -50 11.8 +0.4
AGQI First Trust Active Global Quality Income ETF 5.4 85 -68 6.1 -5.2
KLMT Invesco MSCI Global Climate 500 ETF 5.4 10 7 5.0 -6.3
IVRS iShares Future Metaverse Tech and Communications ETF 5.4 47 -30 5.0 -6.3
BNGE First Trust S-Network Streaming and Gaming ETF 5.3 70 -53 2.8 -8.5
EMM Global X Emerging Markets ex-China ETF 5.2 75 -58 4.9 -6.4
VT Vanguard Total World Stock ETF 5.2 6 11 5.0 -6.3
SOCL Global X Social Media ETF 5.1 65 -48 11.0 -0.3
GLOF iShares Global Equity Factor ETF 5.1 20 -3 5.6 -5.7
EDIV SPDR S&P Emerging Markets Dividend ETF 5.1 49 -32 8.3 -3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.9 78 -61 9.2 -2.1
WWJD Inspire International ETF 4.9 80 -63 5.9 -5.4
AFK VanEck Africa Index ETF 4.9 98 -81 9.1 -2.2
VIDI Vident International Equity Strategy ETF 4.8 61 -44 8.1 -3.2
AIVC Amplify Bloomberg AI Value Chain ETF 4.8 59 -42 4.8 -6.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.8 70 -53 8.9 -2.4
DSTX Distillate International Fundamental Stability & Value ETF 4.7 55 -38 6.1 -5.2
NXTG First Trust Indxx NextG ETF 4.7 70 -53 4.4 -6.9
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -72 4.4 -6.9
DOL WisdomTree International LargeCap Dividend Fund 4.7 48 -31 5.5 -5.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.5 75 -58 2.3 -9.1
UIVM VictoryShares International Value Momentum ETF 4.4 35 -18 7.8 -3.5
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 -28 4.3 -7.0
NDIA Global X India Active ETF 4.4 75 -58 4.4 -6.9
XT iShares Exponential Technologies ETF 4.3 46 -29 4.1 -7.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.2 80 -63 6.9 -4.4
ESPO VanEck Video Gaming and eSports ETF 4.1 56 -39 6.1 -5.3
ODDS Pacer BlueStar Digital Entertainment ETF 4.1 60 -43 4.5 -6.8
VIGI Vanguard International Dividend Appreciation ETF 4.0 10 7 5.8 -5.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 -48 7.5 -3.8
GINN Goldman Sachs Innovate Equity ETF 4.0 52 -35 3.8 -7.5
ILF iShares Latin America 40 ETF 3.8 48 -31 8.6 -2.7
ARVR First Trust Indxx Metaverse ETF 3.8 70 -53 4.2 -7.1
ARTY iShares Future AI & Tech ETF 3.8 47 -30 3.2 -8.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.8 75 -58 3.6 -7.7
IBLC iShares Blockchain and Tech ETF 3.8 47 -30 -1.4 -12.7
EWZ iShares MSCI Brazil ETF 3.8 58 -41 9.3 -2.0
FLBR Franklin FTSE Brazil ETF 3.5 19 -2 10.6 -0.7
OAIM OneAscent International Equity ETF 3.5 95 -78 4.5 -6.9
BLES Inspire Global Hope ETF 3.4 61 -44 5.7 -5.6
SCHY Schwab International Dividend Equity ETF 3.4 14 3 7.8 -3.5
JGLO JPMorgan Global Select Equity ETF 3.4 33 -16 4.2 -7.1
GVAL Cambria Global Value ETF 3.3 68 -51 8.6 -2.8
FCA First Trust China AlphaDEX Fund 3.3 80 -63 6.5 -4.9
VPL Vanguard FTSE Pacific ETF 3.3 7 10 5.2 -6.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.3 60 -43 6.1 -5.2
OBOR KraneShares MSCI One Belt One Road Index ETF 3.3 79 -62 6.5 -4.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 -29 7.3 -4.0
INCO Columbia India Consumer ETF 3.1 75 -58 1.8 -9.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.0 49 -32 4.5 -6.8
IXG iShares Global Financials ETF 3.0 42 -25 6.2 -5.1
BUYZ Franklin Disruptive Commerce ETF 3.0 50 -33 2.3 -9.0
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 -22 7.5 -3.8
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 -51 3.3 -8.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.8 80 -63 6.3 -5.0
JPIN J.P. Morgan Diversified Return International Equity ETF 2.8 37 -20 6.7 -4.7
PBD Invesco Global Clean Energy ETF 2.8 75 -58 0.3 -11.0
EWW iShares MSCI Mexico ETF 2.7 50 -33 7.6 -3.7
FLMX Franklin FTSE Mexico ETF 2.7 19 -2 8.0 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 8 4.9 -6.4
GSIB Themes Global Systemically Important Banks ETF 2.6 35 -18 8.7 -2.6
IBUY Amplify Online Retail ETF 2.6 65 -48 2.3 -9.0
FEOE First Eagle Overseas Equity ETF 2.6 79 -62 5.7 -5.6
DWX SPDR S&P International Dividend ETF 2.5 45 -28 6.4 -5.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.5 48 -31 2.6 -8.8
DGT State Street SPDR Global Dow ETF 2.5 50 -33 5.6 -5.7
FDCF Fidelity Disruptive Communications ETF 2.4 50 -33 1.9 -9.4
ASEA Global X FTSE Southeast Asia ETF 2.4 65 -48 5.1 -6.2
IBAT iShares Energy Storage & Materials ETF 2.3 47 -30 1.8 -9.5
EWM iShares MSCI Malaysia ETF 2.3 50 -33 5.9 -5.4
OCEN IQ Clean Oceans ETF 2.3 45 -28 4.5 -6.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.3 24 -7 6.4 -4.9
FPXI First Trust International Equity Opportunities ETF 2.2 70 -53 3.8 -7.5
FLSA Franklin FTSE Saudi Arabia ETF 2.2 39 -22 0.0 -11.3
KSA iShares MSCI Saudi Arabia ETF 2.2 74 -57 0.0 -11.3
GEW Cambria Global EW ETF 2.2 29 -12 5.3 -6.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 -22 1.0 -10.3
IDRV iShares Self-driving EV & Tech ETF 2.1 47 -30 1.2 -10.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -53 2.8 -8.5
FEGE First Eagle Global Equity ETF 2.1 79 -62 5.6 -5.7
AGIX KraneShares Artificial Intelligence and Technology ETF 2.1 99 -82 1.5 -9.9
ICPY Tweedy, Browne International Insider Value ETF 2.0 80 -63 21.2 +9.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -48 1.5 -9.8
DTCR Global X Data Center & Digital Infrastructure ETF 2.0 50 -33 3.8 -7.5
UAE iShares MSCI UAE ETF 2.0 59 -42 0.0 -11.3
DEW WisdomTree Global High Dividend Fund 2.0 58 -41 7.1 -4.2
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -63 14.9 +3.6
FNDF Schwab Fundamental International Large Co. Index ETF 1.9 25 -8 7.3 -4.0
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -45 2.9 -8.4
POW VistaShares Electrification Supercycle ETF 1.9 75 -58 2.3 -9.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -51 3.4 -7.9
KGRN KraneShares MSCI China Clean Technology Index ETF 1.9 79 -62 2.9 -8.4
KURE KraneShares MSCI All China Health Care Index ETF 1.8 65 -48 2.4 -8.9
CIL VictoryShares International Volatility Wtd ETF 1.8 45 -28 5.7 -5.6
TTAI FCF International Quality ETF 1.7 59 -42 6.5 -4.8
OTGL OTG Latin America ETF 1.7 269 -252 6.6 -4.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.7 20 -3 5.5 -5.8
RING iShares MSCI Global Gold Miners ETF 1.7 39 -22 2.5 -8.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 -32 5.7 -5.6
BATT Amplify Lithium & Battery Technology ETF 1.6 59 -42 1.7 -9.6
EPOL iShares MSCI Poland ETF 1.6 59 -42 8.9 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 -28 6.6 -4.7
TPIF Timothy Plan International ETF 1.6 62 -45 5.2 -6.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -28 -0.9 -12.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -51 5.4 -5.9
IPKW Invesco International BuyBack Achievers ETF 1.5 55 -38 7.7 -3.6
IDV iShares International Select Dividend ETF 1.5 51 -34 8.7 -2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 -55 2.1 -9.2
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -43 7.5 -3.8
WDIV SPDR S&P Global Dividend ETF 1.5 40 -23 8.8 -2.6
ISHP First Trust Nasdaq Retail ETF 1.5 60 -43 5.0 -6.3
SCHF Schwab International Equity ETF 1.5 6 11 5.8 -5.5
VEA Vanguard FTSE Developed Markets ETF 1.5 3 14 5.8 -5.5
RCGE RockCreek Global Equality ETF 1.4 95 -78 5.9 -5.4
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -43 4.9 -6.5
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -41 4.7 -6.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 5 7.5 -3.8
BWEB Bitwise Web3 ETF 1.4 85 -68 -0.1 -11.4
SMOG VanEck Low Carbon Energy ETF 1.4 61 -44 1.2 -10.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 -48 7.6 -3.7
LIT Global X Lithium & Battery Tech ETF 1.3 75 -58 5.0 -6.3
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -78 2.4 -8.9
OND ProShares On-Demand ETF 1.3 58 -41 0.4 -10.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 14 5.7 -5.6
XDAT Franklin Exponential Data ETF 1.3 50 -33 1.3 -10.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -30 4.8 -6.5
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -58 4.3 -7.0
WUGI AXS Esoterica NextG Economy ETF 1.2 75 -58 1.6 -9.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.2 86 -69 0.1 -11.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 -22 6.5 -4.9
GMET VanEck Green Metals ETF 1.2 63 -46 0.4 -10.9
HAP VanEck Natural Resources ETF 1.2 50 -33 6.4 -4.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -41 3.5 -7.9
BRAZ Global X Brazil Active ETF 1.1 75 -58 8.9 -2.4
THD iShares MSCI Thailand ETF 1.1 58 -41 0.0 -11.3
IOO iShares Global 100 ETF 1.1 41 -24 3.9 -7.4
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -53 6.7 -4.6
URA Global X Uranium ETF 1.1 69 -52 0.6 -10.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -39 9.3 -2.0
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 -48 3.6 -7.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.0 55 -38 5.4 -5.9
CGIE Capital Group International Equity ETF 1.0 54 -37 4.3 -7.0
KXI iShares Global Consumer Staples ETF 0.9 41 -24 4.8 -6.5
CRAK VanEck Oil Refiners ETF 0.9 61 -44 9.9 -1.4
DMAT Global X Disruptive Materials ETF 0.9 59 -42 4.5 -6.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.9 34 -17 4.8 -6.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.9 80 -63 3.3 -8.0
ICLN iShares Global Clean Energy ETF 0.9 41 -24 1.9 -9.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -38 3.7 -7.6
CNYA iShares MSCI China A ETF 0.8 60 -43 6.2 -5.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.8 65 -48 6.1 -5.3
EPU iShares MSCI Peru and Global Exposure ETF 0.8 59 -42 3.8 -7.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 7 7.5 -3.8
CGV Conductor Global Equity Value ETF 0.8 130 -113 6.9 -4.4
IQSI IQ Candriam International Equity ETF 0.7 15 2 5.3 -6.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.7 60 -43 9.3 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -43 8.8 -2.5
GLIN VanEck India Growth Leaders ETF 0.7 77 -60 5.0 -6.4
TNUK Tortoise Nuclear Renaissance ETF 0.7 75 -58 0.6 -10.7
BAI iShares AI Innovation and Tech Active ETF 0.7 55 -38 1.2 -10.1
ECH iShares MSCI Chile ETF 0.7 58 -41 6.5 -4.8
EV Mast Global Battery Recycling & Production ETF 0.7 65 -48 6.2 -5.1
QAT iShares MSCI Qatar ETF 0.6 59 -42 38.0 +26.7
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -22 7.2 -4.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 -41 7.3 -4.0
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -43 3.3 -8.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 -42 4.7 -6.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 -42 5.2 -6.1
DRGN Themes China Generative Artificial Intelligence ETF 0.6 39 -22 9.3 -2.0
TUR iShares MSCI Turkey ETF 0.6 58 -41 11.8 +0.4
SDIV Global X Superdividend ETF 0.6 58 -41 12.8 +1.5
FPAG FPA Global Equity ETF 0.6 49 -32 5.7 -5.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -30 2.7 -8.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -28 2.6 -8.7
DGIN VanEck Digital India ETF 0.6 71 -54 1.4 -9.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -53 3.8 -7.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 -22 7.9 -3.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 -25 7.3 -4.0
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -43 2.3 -9.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 -3 5.6 -5.7
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 -33 9.2 -2.1
BINV Brandes International ETF 0.5 70 -53 8.0 -3.3
PGJ Invesco Golden Dragon China ETF 0.5 70 -53 12.4 +1.1
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -64 3.1 -8.2
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -55 5.8 -5.5
FFND Future Fund Active ETF 0.5 100 -83 4.3 -7.0
JHDV John Hancock U.S. High Dividend ETF 0.5 34 -17 6.1 -5.2
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -59 3.2 -8.1
SHPP Pacer Industrials and Logistics ETF 0.5 60 -43 6.7 -4.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 8 6.4 -4.9
BKIE BNY Mellon International Equity ETF 0.5 4 13 5.7 -5.6
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 -12 5.2 -6.1
IQRA IQ CBRE Real Assets ETF 0.5 65 -48 5.5 -5.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -29 4.9 -6.4
FLEE Franklin FTSE Europe ETF 0.5 9 8 6.0 -5.4
VGK Vanguard FTSE Europe ETF 0.4 6 11 6.2 -5.1
EXI iShares Global Industrials ETF 0.4 42 -25 3.4 -7.9
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 8 5.9 -5.4
SPEU SPDR Portfolio Europe ETF 0.4 7 10 6.1 -5.2
MXI iShares Global Materials ETF 0.4 41 -24 5.5 -5.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -41 8.0 -3.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -52 0.1 -11.2
SETM Sprott Energy Transition Materials ETF 0.4 65 -48 1.3 -10.0
JETS U.S. Global Jets ETF 0.4 60 -43 2.3 -9.0
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -68 1.1 -10.2
GREK Global X MSCI Greece ETF 0.4 57 -40 9.2 -2.1
IQM Franklin Intelligent Machines ETF 0.4 50 -33 1.2 -10.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.4 55 -38 6.6 -4.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 -2 5.0 -6.3
BMED Future Health ETF 0.4 85 -68 1.1 -10.2
FDD First Trust Stoxx European Select Dividend Index Fund 0.4 58 -41 9.7 -1.6
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -41 7.7 -3.6
EBIZ Global X E-Commerce ETF 0.4 50 -33 4.4 -6.9
APIE ActivePassive International Equity ETF 0.3 45 -28 6.1 -5.2
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -48 4.5 -6.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -53 5.8 -5.5
FDHT Fidelity Digital Health ETF 0.3 39 -22 1.7 -9.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -51 2.3 -9.0
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -23 8.0 -3.3
COPX Global X Copper Miners ETF 0.3 65 -48 3.5 -7.9
ICOP iShares Copper and Metals Mining ETF 0.3 47 -30 4.8 -6.5
AGMI Themes Silver Miners ETF 0.3 35 -18 2.9 -8.4
GII SPDR S&P Global Infrastructure ETF 0.3 40 -23 4.0 -7.3
IGF iShares Global Infrastructure ETF 0.3 41 -24 4.0 -7.3
HERO Global X Video Games & Esports ETF 0.3 50 -33 5.3 -6.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -63 11.1 -0.2
BOTT Themes Robotics & Automation ETF 0.3 35 -18 -3.5 -14.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -62 3.6 -7.7
TINT ProShares Smart Materials ETF 0.2 58 -41 5.2 -6.1
TINY ProShares Nanotechnology ETF 0.2 58 -41 1.5 -9.8
MOO VanEck Agribusiness ETF 0.2 53 -36 8.3 -3.0
BEDZ AdvisorShares Hotel ETF 0.2 100 -83 5.3 -6.0
ABLG Abacus FCF International Leaders ETF 0.2 59 -42 5.8 -5.5
DTAN Sparkline International Intangible Value ETF 0.2 55 -38 6.8 -4.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -42 2.4 -8.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -22 6.6 -4.7
AVRE Avantis Real Estate ETF 0.2 17 0 6.7 -4.6
REET iShares Global REIT ETF 0.2 14 3 6.9 -4.4
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -33 6.1 -5.2
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -42 6.3 -5.0
DFGR Dimensional Global Real Estate ETF 0.2 22 -5 6.9 -4.4
NERD Roundhill Video Games ETF 0.2 50 -33 7.1 -4.2
INTF iShares International Equity Factor ETF 0.2 15 2 6.2 -5.1
COLO Global X MSCI Colombia ETF 0.2 62 -45 15.3 +4.0
ARKF ARK Fintech Innovation ETF 0.2 75 -58 0.2 -11.1
CGW Invesco S&P Global Water Index ETF 0.2 57 -40 4.0 -7.3
SLX VanEck Steel ETF 0.2 56 -39 10.5 -0.8
EPHE iShares MSCI Philippines ETF 0.2 59 -42 0.0 -11.3
INQQ India Internet & Ecommerce ETF 0.2 86 -69 0.5 -10.8
VRAI Virtus Real Asset Income ETF 0.2 55 -38 8.7 -2.6
AGNG Global X Aging Population ETF 0.2 50 -33 3.8 -7.5
HUMN Roundhill Humanoid Robotics ETF 0.1 75 -58 1.1 -10.2
EIDO iShares MSCI Indonesia ETF 0.1 59 -42 7.0 -4.3
IDX VanEck Indonesia Index ETF 0.1 57 -40 6.4 -4.9
GPT Intelligent Alpha Atlas ETF 0.1 69 -52 6.0 -5.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -93 2.4 -8.9
FFTY Innovator IBD 50 ETF 0.1 80 -63 -0.1 -11.4
GDX VanEck Gold Miners ETF 0.1 51 -34 2.0 -9.3
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -35 1.9 -9.4
SIL Global X Silver Miners ETF 0.1 65 -48 1.1 -10.2
COPA Themes Copper Miners ETF 0.1 35 -18 2.7 -8.6
AUAU Global X Gold Miners ETF 0.1 35 -18 1.8 -9.5
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -53 4.4 -6.9
BOAT SonicShares Global Shipping ETF 0.1 69 -52 21.1 +9.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 -43 3.6 -7.7
TIIV AAM Todd International Intrinsic Value ETF 0.1 54 -37 9.2 -2.1
FCLD Fidelity Cloud Computing ETF 0.1 39 -22 4.0 -7.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -66 7.3 -4.0
SHLD Global X Defense Tech ETF 0.1 50 -33 2.5 -8.9
JXI iShares Global Utilities ETF 0.1 43 -26 4.8 -6.6
PIO Invesco Global Water ETF 0.1 75 -58 3.8 -7.5
CUT Invesco MSCI Global Timber ETF 0.1 61 -44 7.3 -4.0
WOOD iShares Global Timber & Forestry ETF 0.1 42 -25 9.8 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -22 5.9 -5.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 11 6.0 -5.3
IXJ iShares Global Healthcare ETF 0.1 42 -25 5.7 -5.6
HEAL Global X HealthTech ETF 0.1 50 -33 -1.4 -12.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 6 6.2 -5.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 9 6.0 -5.3
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -30 6.9 -4.4
AWAY ETFMG Travel Tech ETF 0.1 76 -59 1.1 -10.2
INEQ Columbia International Equity Income ETF 0.1 45 -28 7.3 -4.0
AQWA Global X Clean Water ETF 0.1 50 -33 4.4 -6.9
FEP First Trust Europe AlphaDEX Fund 0.1 80 -63 6.5 -4.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -63 6.2 -5.1
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -58 0.0 -11.3
CGDG Capital Group Dividend Growers ETF 0.1 47 -30 4.9 -6.4
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 -8 5.0 -6.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -41 5.9 -5.4
DTH WisdomTree International High Dividend Fund 0.1 58 -41 7.0 -4.3
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -32 6.6 -4.7
QINT American Century Quality Diversified International ETF 0.1 39 -22 6.3 -5.0
DFIV Dimensional International Value ETF 0.1 27 -10 7.5 -3.8
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -30 0.0 -11.3
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -42 10.1 -1.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 8 4.3 -7.0
RNRG Global X Renewable Energy Producers ETF 0.0 66 -49 4.3 -7.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 -4 3.0 -8.3
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -33 -2.8 -14.1
DXIV Dimensional International Vector Equity ETF 0.0 34 -17 6.3 -5.0
AVDE Avantis International Equity ETF 0.0 23 -6 5.9 -5.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -18 5.4 -5.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -23 5.4 -5.9
DWM WisdomTree International Equity Fund 0.0 48 -31 5.3 -6.0
AVSD Avantis Responsible International Equity ETF 0.0 23 -6 5.7 -5.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 -1 5.7 -5.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -6 5.9 -5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -25 4.2 -7.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -17 5.8 -5.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -48 4.1 -7.2
CNXT VanEck ChiNext ETF 0.0 65 -48 2.9 -8.4
DIHP Dimensional International High Profitability ETF 0.0 29 -12 5.4 -5.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -48 6.5 -4.8

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 iShares ESG MSCI EM Leaders ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.0 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 17 bp
Equals: ALTAR Score 11.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.52
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.