iShares ESG MSCI EM Leaders ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 12.3x P/Sales
ratio		 1.4x
P/BV
ratio		 1.5x Div.
yield		 2.7%


  • 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) $34
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 502
Wgt avg mkt cap (mns) $124,383
Large cap (>$10bn) 77.4%
Mid cap ($2-10bn) 22.3%
Small cap (<$2bn) 0.1%
Developed mkts 4.0%
Emerging mkts 96.0%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 5.5 %
TENCENT HOLDINGS LTD 4.6 %
ALIBABA GROUP HOLDING LTD. 4.1 %
RELIANCE INDUSTRIES LTD 3.2 %
INFOSYS TECHNOLOGIES LTD 2.0 %
LUKOIL OAO 1.9 %
CHINA CONSTRUCTION BANK-H 1.8 %
MEDIATEK INC 1.6 %
HDFC BANK LIMITED 1.5 %
BHARTI AIRTEL LIMITED 1.1 %
Total 27.3 %

TOP COUNTRY EXPOSURE
CHINA 23.4 %
INDIA 18.7 %
TAIWAN 15.0 %
SOUTH KOREA 7.0 %
RUSSIA 4.5 %
SOUTH AFRICA 4.4 %
BRAZIL 3.3 %
SAUDI ARABIA 2.7 %
HONG KONG 2.4 %
MALAYSIA 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.0% 2.6% -- -- 1.3%

Market Correlations
versus... Beta R-squared
S&P500 0.68 40%
MSCI EAFE 0.85 60%
MSCI Emg. Mkts. 1.07 96%

Technical Indicators
Recent close $44.77
30d moving avg. $45.89
Annualized volatility 19.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $19,432

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 460 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™: 7.5%


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
(%)
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 77.2 20 -3 6.9 -0.6
EMXF iShares ESG Advanced MSCI EM ETF 62.8 16 1 7.0 -0.5
ESGE iShares ESG Aware MSCI EM ETF 55.6 25 -8 7.4 -0.1
EEM iShares MSCI Emerging Markets ETF 48.9 69 -52 6.9 -0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 47.9 30 -13 7.4 -0.2
BKF iShares MSCI BIC ETF 47.5 69 -52 7.3 -0.2
EEMA iShares MSCI Emerging Markets Asia ETF 47.1 49 -32 6.6 -0.9
JHEM John Hancock Multifactor Emerging Markets ETF 45.5 49 -32 8.1 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 45.2 66 -49 6.8 -0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 44.3 15 2 7.3 -0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 44.2 70 -53 6.3 -1.3
EMXC iShares MSCI Emerging Markets ex China ETF 44.1 25 -8 6.5 -1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 44.0 36 -19 6.7 -0.8
BKEM BNY Mellon Emerging Markets Equity ETF 43.1 11 6 7.5 -0.1
SCHE Schwab Emerging Markets Equity ETF 42.8 11 6 7.3 -0.2
IEMG iShares Core MSCI Emerging Markets ETF 42.2 9 8 7.5 -0.0
PXH Invesco FTSE RAFI Emerging Markets ETF 41.9 49 -32 12.7 +5.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 41.7 32 -15 6.3 -1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 41.7 36 -19 7.1 -0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 40.7 45 -28 7.9 +0.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 40.0 39 -22 12.3 +4.8
STXE Strive Emerging Markets Ex-China ETF 40.0 32 -15 6.8 -0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 39.8 24 -7 6.6 -0.9
DFAE Dimensional Emerging Core Equity Market ETF 38.5 35 -18 7.4 -0.2
SPEM SPDR Portfolio Emerging Markets ETF 37.6 7 10 7.4 -0.1
EMGF iShares Emerging Markets Equity Factor ETF 37.1 25 -8 8.7 +1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 36.3 30 -13 7.9 +0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 36.3 33 -16 7.1 -0.4
XC WisdomTree Emerging Markets Ex-China Fund 35.2 32 -15 5.8 -1.7
FLAX Franklin FTSE Asia Ex Japan ETF 34.4 19 -2 7.0 -0.6
GMF SPDR S&P Emerging Asia Pacific ETF 33.8 49 -32 6.2 -1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 33.0 41 -24 7.5 -0.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 32.5 38 -21 8.1 +0.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 32.3 18 -1 7.0 -0.5
DEHP Dimensional Emerging Markets High Profitability ETF 31.3 41 -24 6.6 -0.9
AIA iShares Asia 50 ETF 29.2 50 -33 6.7 -0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 28.9 59 -42 9.2 +1.7
DFEV Dimensional Emerging Markets Value ETF 28.4 43 -26 11.1 +3.6
XCEM Columbia EM Core ex-China ETF 28.1 16 1 7.2 -0.3
VWO Vanguard FTSE Emerging Markets ETF 26.4 8 9 7.2 -0.4
MCHI iShares MSCI China ETF 25.9 59 -42 9.1 +1.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 25.8 50 -33 10.9 +3.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 25.7 32 -15 6.6 -0.9
RNEM First Trust Emerging Markets Equity Select ETF 25.4 75 -58 5.9 -1.6
FLCH Franklin FTSE China ETF 24.7 19 -2 9.8 +2.3
GXC SPDR S&P China ETF 24.2 59 -42 9.1 +1.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 24.0 75 -58 7.4 -0.1
MEM Matthews Emerging Markets Equity Active ETF 24.0 79 -62 5.8 -1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 23.9 40 -23 6.7 -0.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.9 25 -8 6.5 -1.0
KALL KraneShares MSCI All China Index ETF 23.2 49 -32 9.7 +2.2
AVEM Avantis Emerging Markets Equity ETF 23.2 33 -16 8.8 +1.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 22.3 44 -27 10.3 +2.8
ROAM Hartford Multifactor Emerging Markets ETF 20.8 44 -27 11.3 +3.8
EMMF WisdomTree Emerging Markets Multifactor Fund 20.5 48 -31 9.0 +1.5
MINV Matthews Asia Innovators Active ETF 20.0 79 -62 1.0 -6.5
FDEM Fidelity Emerging Markets Multifactor ETF 19.7 25 -8 11.4 +3.8
INDA iShares MSCI India ETF 18.9 65 -48 4.5 -3.0
ECON Columbia Emerging Markets Consumer ETF 18.5 49 -32 5.1 -2.5
FXI iShares China Large-Cap ETF 18.3 74 -57 9.7 +2.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 17.9 32 -15 6.8 -0.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 16.9 29 -12 8.3 +0.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 16.7 95 -78 10.6 +3.1
PIN Invesco India ETF 16.6 78 -61 4.7 -2.8
DEM WisdomTree Emerging Markets High Dividend Fund 16.1 63 -46 12.6 +5.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 15.6 88 -71 5.4 -2.1
FLIN Franklin FTSE India ETF 15.5 19 -2 5.1 -2.5
ACWX iShares MSCI ACWI ex U.S. ETF 15.4 34 -17 6.8 -0.8
MCH Matthews China Active ETF 15.4 79 -62 6.4 -1.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.3 60 -43 0.5 -7.0
EWT iShares MSCI Taiwan ETF 15.0 58 -41 5.3 -2.3
FLTW Franklin FTSE Taiwan ETF 15.0 19 -2 5.6 -1.9
AVES Avantis Emerging Markets Value ETF 15.0 36 -19 10.9 +3.4
JCHI JPMorgan Active China ETF 14.3 65 -48 8.5 +0.9
INDY iShares India 50 ETF 14.1 89 -72 4.8 -2.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 14.1 86 -69 2.0 -5.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.0 41 -24 6.7 -0.8
EPI WisdomTree India Earnings Fund 13.9 85 -68 6.2 -1.3
EMC Global X Emerging Markets Great Consumer ETF 13.5 75 -58 4.8 -2.7
IXUS iShares Core MSCI Total International Stock ETF 13.3 7 10 7.0 -0.5
KTEC KraneShares Hang Seng TECH Index ETF 13.2 69 -52 -4.1 -11.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 13.0 80 -63 6.1 -1.4
FDNI First Trust Dow Jones International Internet ETF 12.8 65 -48 3.0 -4.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 12.7 20 -3 10.2 +2.7
KWEB KraneShares CSI China Internet ETF 12.5 69 -52 -0.9 -8.4
VEU Vanguard FTSE All-World ex-US Index Fund 12.2 8 9 7.0 -0.5
TCHI iShares MSCI China Multisector Tech ETF 12.1 59 -42 2.2 -5.3
VSGX Vanguard ESG International Stock ETF 11.8 12 5 6.5 -1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 11.4 29 -12 6.1 -1.4
VXUS Vanguard Total International Stock ETF 11.0 7 10 6.9 -0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.8 42 -25 7.4 -0.1
FRDM Freedom 100 Emerging Markets ETF 10.5 49 -32 6.7 -0.9
CWI SPDR MSCI ACWI ex-US ETF 10.4 30 -13 6.7 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 10.4 20 -3 6.2 -1.3
VYMI Vanguard International High Dividend Yield ETF 10.1 22 -5 9.6 +2.0
IQDF FlexShares International Quality Dividend Index Fund 10.1 47 -30 8.9 +1.4
JIG JPMorgan International Growth ETF 9.7 55 -38 4.3 -3.3
CHAT Roundhill Generative AI & Technology ETF 9.2 75 -58 4.1 -3.5
GBUY Goldman Sachs Future Consumer Equity ETF 9.1 75 -58 3.7 -3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.1 30 -13 7.9 +0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.1 47 -30 9.1 +1.6
CLNR IQ Cleaner Transport ETF 8.4 45 -28 6.3 -1.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 8.4 45 -28 10.9 +3.4
CHIQ Global X MSCI China Consumer Discretionary ETF 8.4 65 -48 6.0 -1.5
EMM Global X Emerging Markets ex-China ETF 8.0 75 -58 3.8 -3.7
EDIV SPDR S&P Emerging Markets Dividend ETF 8.0 49 -32 10.5 +3.0
FEM First Trust Emerging Markets AlphaDEX Fund 7.6 80 -63 14.2 +6.7
IQDE FlexShares International Quality Dividend Defensive Index ET 7.5 47 -30 8.2 +0.7
CGRO CoreValues Alpha Greater China Growth ETF 7.4 75 -58 0.0 -7.5
DVYE iShares Emerging Markets Dividend ETF 7.2 49 -32 15.5 +8.0
IXP iShares Global Comm Services ETF 7.2 42 -25 5.4 -2.1
EWY iShares MSCI South Korea ETF 7.0 58 -41 8.4 +0.9
DSTX Distillate International Fundamental Stability & Value ETF 6.9 55 -38 8.6 +1.1
CGXU Capital Group International Focus Equity ETF 6.9 54 -37 5.1 -2.4
KNCT Invesco Next Gen Connectivity ETF 6.9 40 -23 5.7 -1.9
WRND IQ Global Equity R&D Leaders ETF 6.9 18 -1 7.1 -0.4
VIGI Vanguard International Dividend Appreciation ETF 6.8 15 2 5.7 -1.8
IWTR iShares MSCI Water Management Multisector ETF 6.8 47 -30 4.9 -2.6
MOTI VanEck Morningstar International Moat ETF 6.8 58 -41 6.2 -1.3
FBOT Fidelity Disruptive Automation ETF 6.5 50 -33 3.8 -3.7
FLKR Franklin FTSE South Korea ETF 6.5 9 8 9.3 +1.8
FMET Fidelity Metaverse ETF 6.4 39 -22 5.1 -2.4
FILL iShares MSCI Global Energy Producers ETF 6.2 39 -22 10.0 +2.5
CQQQ Invesco China Technology ETF 6.1 70 -53 -6.9 -14.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.1 90 -73 6.3 -1.2
FLLA Franklin FTSE Latin America ETF 6.0 19 -2 12.9 +5.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.9 60 -43 9.7 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.9 20 -3 5.3 -2.2
DEW WisdomTree Global High Dividend Fund 5.8 58 -41 8.7 +1.2
NXTG First Trust Indxx NextG ETF 5.8 70 -53 5.9 -1.7
RODE Hartford Multifactor Diversified International ETF 5.8 29 -12 11.4 +3.9
VIDI Vident International Equity Strategy ETF 5.7 61 -44 11.9 +4.3
SOCL Global X Social Media ETF 5.7 65 -48 -6.1 -13.6
NTZG Nuveen Global Net Zero Transition ETF 5.6 56 -39 4.8 -2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.6 65 -48 8.3 +0.8
IXN iShares Global Tech ETF 5.5 41 -24 4.3 -3.2
ACWI iShares MSCI ACWI ETF 5.5 32 -15 5.5 -2.1
IVRS iShares Future Metaverse Tech and Communications ETF 5.3 47 -30 -3.9 -11.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.2 12 5 4.8 -2.7
BNGE First Trust S-Network Streaming and Gaming ETF 5.0 70 -53 -2.1 -9.7
GLOF iShares Global Equity Factor ETF 5.0 20 -3 7.2 -0.3
ESPO VanEck Video Gaming and eSports ETF 5.0 56 -39 4.2 -3.4
FCA First Trust China AlphaDEX Fund 4.9 80 -63 18.1 +10.6
AGQI First Trust Active Global Quality Income ETF 4.8 85 -68 5.4 -2.1
IGRO iShares International Dividend Growth ETF 4.8 15 2 7.1 -0.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.8 70 -53 9.3 +1.8
ODDS Pacer BlueStar Digital Entertainment ETF 4.7 60 -43 2.3 -5.2
METV Roundhill Ball Metaverse ETF 4.7 59 -42 3.4 -4.1
VT Vanguard Total World Stock ETF 4.6 7 10 5.8 -1.8
ERUS iShares MSCI Russia ETF 4.5 8 9 10.7 +3.2
ARVR First Trust Indxx Metaverse ETF 4.5 70 -53 1.7 -5.8
MRAD SmartETFs Advertising & Marketing Technology ETF 4.5 68 -51 5.7 -1.9
SCHY Schwab International Dividend Equity ETF 4.5 14 3 8.9 +1.4
WWJD Inspire International ETF 4.4 80 -63 6.9 -0.6
EZA iShares MSCI South Africa ETF 4.4 58 -41 10.5 +2.9
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 -28 3.6 -3.9
MOTG VanEck Morningstar Global Wide Moat ETF 4.3 52 -35 5.7 -1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.3 78 -61 9.3 +1.8
FLN First Trust Latin America AlphaDEX Fund 4.3 80 -63 9.9 +2.3
GVAL Cambria Global Value ETF 4.3 68 -51 12.9 +5.4
XT iShares Exponential Technologies ETF 4.2 46 -29 4.7 -2.8
NDIA Global X India Active ETF 4.2 75 -58 6.4 -1.1
EMFQ Amplify Emerging Markets FinTech ETF 4.1 69 -52 5.7 -1.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.1 47 -30 1.9 -5.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.0 80 -63 8.2 +0.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.0 67 -50 17.6 +10.0
AFK VanEck Africa Index ETF 3.9 98 -81 8.8 +1.3
RXI iShares Global Consumer Discretionary ETF 3.8 41 -24 5.8 -1.7
AIQ Global X Artificial Intelligence & Technology ETF 3.8 68 -51 4.0 -3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.7 75 -58 3.1 -4.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 -32 5.6 -1.9
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -72 4.9 -2.7
ASEA Global X FTSE Southeast Asia ETF 3.6 65 -48 6.3 -1.2
BLES Inspire Global Hope ETF 3.6 61 -44 6.4 -1.2
EEMD AAM S&P Emerging Markets High Dividend Value ETF 3.5 49 -32 18.2 +10.6
EWZ iShares MSCI Brazil ETF 3.5 58 -41 13.0 +5.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.4 45 -28 5.8 -1.7
FLBR Franklin FTSE Brazil ETF 3.3 19 -2 13.6 +6.1
GGME Invesco Next Gen Media and Gaming ETF 3.3 60 -43 3.9 -3.6
INDF Nifty India Financials ETF 3.2 75 -58 5.3 -2.2
VPL Vanguard FTSE Pacific ETF 3.2 8 9 6.9 -0.6
EYLD Cambria Emerging Shareholder Yield ETF 3.1 66 -49 13.1 +5.6
ILF iShares Latin America 40 ETF 2.9 48 -31 11.3 +3.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.9 80 -63 8.1 +0.5
DGT SPDR Global Dow ETF 2.8 50 -33 6.6 -0.9
FLSA Franklin FTSE Saudi Arabia ETF 2.7 39 -22 5.7 -1.8
KSA iShares MSCI Saudi Arabia ETF 2.7 74 -57 5.7 -1.8
UIVM VictoryShares International Value Momentum ETF 2.7 35 -18 10.5 +2.9
FBZ First Trust Brazil AlphaDEX Fund 2.7 80 -63 12.3 +4.8
IWFH iShares Virtual Work and Life Multisector ETF 2.6 47 -30 -4.2 -11.7
BNE Blue Horizon BNE ETF 2.6 87 -70 5.2 -2.3
IXG iShares Global Financials ETF 2.5 42 -25 6.6 -0.9
OBOR KraneShares MSCI One Belt One Road Index ETF 2.5 79 -62 9.9 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 8 5.7 -1.9
TTAI FCF International Quality ETF 2.4 59 -42 6.6 -0.9
EWM iShares MSCI Malaysia ETF 2.4 50 -33 5.4 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.4 39 -22 -2.7 -10.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.3 72 -55 0.1 -7.4
DGIN VanEck Digital India ETF 2.3 71 -54 1.3 -6.2
KGRN KraneShares MSCI China Clean Technology Index ETF 2.3 79 -62 6.5 -1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.2 24 -7 8.3 +0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 2.2 37 -20 8.5 +0.9
IDRV iShares Self-driving EV & Tech ETF 2.2 47 -30 -0.4 -8.0
IBUY Amplify Online Retail ETF 2.1 65 -48 1.5 -6.0
THD iShares MSCI Thailand ETF 2.1 58 -41 6.1 -1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 -28 -0.5 -8.0
BATT Amplify Lithium & Battery Technology ETF 2.1 59 -42 0.6 -7.0
EWW iShares MSCI Mexico ETF 2.1 50 -33 11.7 +4.2
FLMX Franklin FTSE Mexico ETF 2.1 19 -2 13.7 +6.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 -22 12.7 +5.2
FDCF Fidelity Disruptive Communications ETF 2.0 50 -33 2.7 -4.8
FNDF Schwab Fundamental International Large Co. Index ETF 1.9 25 -8 9.3 +1.7
MVPS Amplify Thematic All-Stars ETF 1.9 49 -32 3.1 -4.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -53 2.9 -4.6
CNYA iShares MSCI China A ETF 1.9 60 -43 8.9 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -48 1.3 -6.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 -29 9.3 +1.8
LIT Global X Lithium & Battery Tech ETF 1.8 75 -58 14.0 +6.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.8 60 -43 12.7 +5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 -32 6.4 -1.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -51 7.1 -0.4
UAE iShares MSCI UAE ETF 1.8 59 -42 9.1 +1.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.8 65 -48 9.0 +1.5
OND ProShares On-Demand ETF 1.8 58 -41 -2.2 -9.7
QINT American Century Quality Diversified International ETF 1.7 39 -22 7.7 +0.1
JGLO JPMorgan Global Select Equity ETF 1.7 33 -16 4.5 -3.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.7 86 -69 1.6 -5.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 -28 3.2 -4.3
HFXI IQ FTSE International Equity Currency Neutral ETF 1.6 20 -3 6.8 -0.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -31 0.6 -6.9
IDAT iShares Future Cloud 5G and Tech ETF 1.6 47 -30 4.4 -3.2
SNSR Global X Internet of Things ETF 1.6 68 -51 4.3 -3.3
KURE KraneShares MSCI All China Health Care Index ETF 1.6 65 -48 4.9 -2.6
SMOG VanEck Low Carbon Energy ETF 1.6 61 -44 2.7 -4.8
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -35 2.7 -4.8
EV Mast Global Battery Recycling & Production ETF 1.5 65 -48 13.2 +5.6
ISHP First Trust Nasdaq Retail ETF 1.5 60 -43 3.2 -4.3
TPIF Timothy Plan International ETF 1.5 62 -45 6.5 -1.0
DWX SPDR S&P International Dividend ETF 1.5 45 -28 6.6 -0.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.4 68 -51 8.3 +0.7
BWEB Bitwise Web3 ETF 1.4 85 -68 0.9 -6.6
PGJ Invesco Golden Dragon China ETF 1.4 70 -53 5.4 -2.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 5 8.0 +0.4
QTUM Defiance Quantum ETF 1.4 40 -23 4.4 -3.1
RAYC Rayliant Quantamental China Equity ETF 1.4 80 -63 8.9 +1.4
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -53 9.2 +1.7
VEA Vanguard FTSE Developed Markets ETF 1.3 5 12 6.9 -0.7
SCHF Schwab International Equity ETF 1.3 6 11 7.1 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.3 45 -28 8.6 +1.1
EPOL iShares MSCI Poland ETF 1.3 59 -42 10.5 +2.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.3 58 -41 9.9 +2.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.2 55 -38 8.9 +1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -39 13.6 +6.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -44 2.7 -4.8
AFTY Pacer CSOP FTSE China A50 ETF 1.2 70 -53 9.6 +2.0
HAP VanEck Natural Resources ETF 1.2 50 -33 10.0 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -41 4.7 -2.8
INCO Columbia India Consumer ETF 1.2 75 -58 1.5 -6.0
EIDO iShares MSCI Indonesia ETF 1.2 59 -42 7.1 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 14 6.8 -0.7
CIL VictoryShares International Volatility Wtd ETF 1.1 45 -28 6.8 -0.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.1 51 -34 6.7 -0.8
WUGI AXS Esoterica NextG Economy ETF 1.1 75 -58 2.8 -4.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -51 5.7 -1.9
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -45 3.2 -4.3
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -58 5.4 -2.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 -22 7.0 -0.6
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 -30 8.0 +0.5
OCEN IQ Clean Oceans ETF 1.1 45 -28 5.6 -1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 -58 5.0 -2.5
BUYZ Franklin Disruptive Commerce ETF 1.1 50 -33 2.2 -5.4
IOO iShares Global 100 ETF 1.0 41 -24 4.9 -2.7
IDV iShares International Select Dividend ETF 1.0 51 -34 12.0 +4.5
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -58 4.5 -3.1
ICLN iShares Global Clean Energy ETF 0.9 41 -24 4.8 -2.8
CGGO Capital Group Global Growth Equity ETF 0.9 47 -30 4.8 -2.8
PBD Invesco Global Clean Energy ETF 0.9 75 -58 -7.0 -14.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -30 5.7 -1.8
IDX VanEck Indonesia Index ETF 0.9 57 -40 8.3 +0.8
GLIN VanEck India Growth Leaders ETF 0.9 77 -60 5.7 -1.8
KXI iShares Global Consumer Staples ETF 0.9 41 -24 5.5 -2.0
BRAZ Global X Brazil Active ETF 0.9 75 -58 10.2 +2.7
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -22 9.5 +1.9
CGW Invesco S&P Global Water Index ETF 0.8 57 -40 3.7 -3.8
TUR iShares MSCI Turkey ETF 0.8 58 -41 17.4 +9.9
KPOP KPOP and Korean Entertainment ETF 0.8 75 -58 -9.1 -16.6
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -78 3.3 -4.3
CGUS Capital Group Core Equity ETF 0.7 33 -16 4.6 -2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 -17 10.8 +3.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -62 4.9 -2.6
GREK Global X MSCI Greece ETF 0.7 57 -40 -3.6 -11.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 7 7.6 +0.1
RING iShares MSCI Global Gold Miners ETF 0.7 39 -22 5.6 -1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -44 -1.0 -8.6
MOO VanEck Agribusiness ETF 0.7 53 -36 9.6 +2.1
FPAG FPA Global Equity ETF 0.7 49 -32 5.5 -2.1
QAT iShares MSCI Qatar ETF 0.7 59 -42 9.9 +2.4
FEP First Trust Europe AlphaDEX Fund 0.7 80 -63 5.5 -2.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 -63 4.3 -3.2
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 -43 4.6 -2.9
JRNY ALPS Global Travel Beneficiaries ETF 0.7 65 -48 -1.2 -8.8
INQQ India Internet & Ecommerce ETF 0.6 86 -69 2.6 -4.9
CRAK VanEck Oil Refiners ETF 0.6 61 -44 13.9 +6.4
MXI iShares Global Materials ETF 0.6 41 -24 6.8 -0.7
FPXI First Trust International Equity Opportunities ETF 0.6 70 -53 4.0 -3.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.6 70 -53 12.8 +5.3
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -32 5.3 -2.2
URA Global X Uranium ETF 0.6 69 -52 3.2 -4.3
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -48 4.6 -3.0
FLHK Franklin FTSE Hong Kong ETF 0.5 9 8 7.4 -0.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -32 5.6 -1.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 -28 -5.1 -12.6
LUXX Roundhill S&P Global Luxury ETF 0.5 45 -28 3.0 -4.5
CGV Conductor Global Equity Value ETF 0.5 130 -113 10.5 +3.0
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -43 4.3 -3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -29 5.4 -2.2
IQSI IQ Candriam International Equity ETF 0.5 15 2 6.4 -1.2
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -41 13.0 +5.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -63 13.4 +5.9
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -41 14.1 +6.6
ECH iShares MSCI Chile ETF 0.5 58 -41 9.6 +2.1
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -42 6.0 -1.5
LNGG Roundhill Alerian LNG ETF 0.5 65 -48 8.5 +1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -63 9.4 +1.9
GMET VanEck Green Metals ETF 0.4 63 -46 10.6 +3.1
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -23 9.8 +2.3
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 -33 11.5 +4.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -48 12.3 +4.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -3 6.7 -0.9
CTEC Global X CleanTech ETF 0.4 50 -33 2.5 -5.0
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -43 12.1 +4.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -68 8.7 +1.2
CID VictoryShares International High Div Volatility Wtd ETF 0.4 45 -28 9.0 +1.5
APIE ActivePassive International Equity ETF 0.4 45 -28 7.6 +0.0
BKIE BNY Mellon International Equity ETF 0.4 4 13 6.9 -0.6
GXG Global X MSCI Colombia ETF 0.4 62 -45 14.7 +7.2
SPEU SPDR Portfolio Europe ETF 0.4 7 10 6.6 -1.0
DMAT Global X Disruptive Materials ETF 0.3 59 -42 12.1 +4.5
VGK Vanguard FTSE Europe ETF 0.3 11 6 6.7 -0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 10 6.4 -1.2
TMFG Motley Fool Global Opportunities ETF 0.3 85 -68 3.4 -4.1
SCHC Schwab International Small-Cap Equity ETF 0.3 11 6 6.2 -1.3
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -55 6.4 -1.2
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 8 6.9 -0.6
HERO Global X Video Games & Esports ETF 0.3 50 -33 4.3 -3.3
NERD Roundhill Video Games ETF 0.3 50 -33 7.0 -0.6
GII SPDR S&P Global Infrastructure ETF 0.3 40 -23 4.8 -2.7
IGF iShares Global Infrastructure ETF 0.3 41 -24 4.8 -2.7
EPHE iShares MSCI Philippines ETF 0.3 59 -42 8.7 +1.1
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -48 5.3 -2.2
SHPP Pacer Industrials and Logistics ETF 0.3 60 -43 8.5 +1.0
FLEE Franklin FTSE Europe ETF 0.3 9 8 6.9 -0.6
TRFM AAM Transformers ETF 0.3 49 -32 1.5 -6.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 8 7.6 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -53 10.0 +2.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 -41 12.9 +5.4
EXI iShares Global Industrials ETF 0.3 42 -25 4.9 -2.6
BTEK Future Tech ETF 0.3 88 -71 2.3 -5.3
DINT Davis Select International ETF 0.3 55 -38 6.2 -1.3
DWLD Davis Select Worldwide ETF 0.3 63 -46 7.0 -0.6
PTEC Global X PropTech ETF 0.3 50 -33 1.6 -5.9
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -43 17.7 +10.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -30 -4.0 -11.6
JETS U.S. Global Jets ETF 0.2 60 -43 -15.6 -23.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -63 3.5 -4.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -66 8.8 +1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -66 8.8 +1.2
CUT Invesco MSCI Global Timber ETF 0.2 61 -44 8.2 +0.7
IQRA IQ CBRE Real Assets ETF 0.2 65 -48 5.5 -2.0
BEDZ AdvisorShares Hotel ETF 0.2 100 -83 1.8 -5.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 -28 -2.8 -10.3
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -49 -11.5 -19.0
SFYF SoFi Social 50 ETF 0.2 29 -12 -3.4 -10.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -18 2.5 -5.0
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 -12 6.2 -1.3
SETM Sprott Energy Transition Materials ETF 0.2 65 -48 6.4 -1.1
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -38 9.5 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -22 7.7 +0.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 -2 5.7 -1.8
FID First Trust S&P International Dividend Aristocrats ETF 0.1 60 -43 9.4 +1.9
WDIV SPDR S&P Global Dividend ETF 0.1 40 -23 9.6 +2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -53 3.8 -3.7
WOOD iShares Global Timber & Forestry ETF 0.1 42 -25 9.4 +1.9
VRAI Virtus Real Asset Income ETF 0.1 55 -38 8.3 +0.7
BOAT SonicShares Global Shipping ETF 0.1 69 -52 31.0 +23.4
EBIZ Global X E-Commerce ETF 0.1 50 -33 1.2 -6.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 -43 2.6 -4.9
COPX Global X Copper Miners ETF 0.1 65 -48 8.0 +0.4
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.1 65 -48 4.8 -2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 -3 1.1 -6.4
IPO Renaissance IPO ETF 0.1 60 -43 -2.0 -9.5
ARKF ARK Fintech Innovation ETF 0.1 75 -58 -0.3 -7.8
AVRE Avantis Real Estate ETF 0.1 17 0 6.1 -1.4
BLDG Cambria Global Real Estate ETF 0.1 60 -43 9.5 +1.9
REET iShares Global REIT ETF 0.1 14 3 6.6 -1.0
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -33 6.3 -1.2
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -42 6.6 -1.0
DFGR Dimensional Global Real Estate ETF 0.1 22 -5 6.5 -1.1
BINV Brandes International ETF 0.1 70 -53 8.2 +0.7
JXI iShares Global Utilities ETF 0.1 43 -26 6.3 -1.2
AQWA Global X Clean Water ETF 0.1 50 -33 4.1 -3.4
RAYS Global X Solar ETF 0.1 51 -34 7.1 -0.4
SIL Global X Silver Miners ETF 0.1 65 -48 2.4 -5.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -48 7.0 -0.5
HART IQ Healthy Hearts ETF 0.1 45 -28 5.2 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -58 4.3 -3.2
IXC iShares Global Energy ETF 0.1 44 -27 9.1 +1.6
TINT ProShares Smart Materials ETF 0.1 58 -41 5.6 -1.9
AGNG Global X Aging Population ETF 0.1 50 -33 3.9 -3.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 11 7.1 -0.4
PIO Invesco Global Water ETF 0.1 75 -58 5.8 -1.7
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -51 -4.2 -11.7
FDHT Fidelity Digital Health ETF 0.1 39 -22 -1.9 -9.4
IXJ iShares Global Healthcare ETF 0.1 42 -25 5.8 -1.7
FCLD Fidelity Cloud Computing ETF 0.1 39 -22 3.3 -4.2
TAN Invesco Solar ETF 0.1 67 -50 3.2 -4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -22 7.2 -0.3
AWAY ETFMG Travel Tech ETF 0.1 76 -59 -4.3 -11.8
GOEX Global X Gold Explorers ETF 0.1 65 -48 4.8 -2.7
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -30 -4.6 -12.1
LUX Tema Luxury ETF 0.1 75 -58 3.9 -3.7
IQIN IQ 500 International ETF 0.1 25 -8 8.7 +1.2
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -58 2.2 -5.3
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -33 -5.1 -12.6
IPOS Renaissance International IPO ETF 0.1 80 -63 -0.6 -8.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 -49 4.6 -2.9
DIHP Dimensional International High Profitability ETF 0.1 29 -12 7.4 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 8 4.9 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -22 7.1 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 -4 4.0 -3.5
SDIV Global X Superdividend ETF 0.0 58 -41 15.0 +7.5
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -41 7.5 +0.0
DTH WisdomTree International High Dividend Fund 0.0 58 -41 10.0 +2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 7 5.5 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 -8 7.1 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -25 5.2 -2.3
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -53 4.3 -3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -42 3.4 -4.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -8 7.0 -0.6
DWM WisdomTree International Equity Fund 0.0 48 -31 7.8 +0.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -48 7.1 -0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 -30 4.9 -2.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -44 19.9 +12.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -23 7.9 +0.3
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -22 7.4 -0.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 8 5.1 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 17 5.3 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 10 5.2 -2.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -37 14.2 +6.7
LITP Sprott Lithium Miners ETF 0.0 65 -48 17.0 +9.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 6 5.2 -2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -18 6.2 -1.4
NIKL Sprott Nickel Miners ETF 0.0 75 -58 10.6 +3.1
RVRB Reverb ETF 0.0 30 -13 5.0 -2.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -7 6.1 -1.4
CNXT VanEck ChiNext ETF 0.0 65 -48 3.9 -3.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 -1 7.0 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -58 3.9 -3.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -58 5.7 -1.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -6 7.5 -0.1

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%.

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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:		 iShares ESG MSCI EM Leaders 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 10.8 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 17 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 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.