iShares ESG MSCI EM Leaders ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 12.9x P/Sales
ratio		 1.5x
P/BV
ratio		 1.6x 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) $31
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 464
Wgt avg mkt cap (mns) $136,455
Large cap (>$10bn) 79.8%
Mid cap ($2-10bn) 19.9%
Small cap (<$2bn) 0.1%
Developed mkts 3.8%
Emerging mkts 96.3%

TOP TEN HOLDINGS
RELIANCE INDUSTRIES LTD 6.0 %
TENCENT HOLDINGS LTD 5.2 %
TAIWAN SEMICONDUCTOR MANUFAC 5.0 %
ALIBABA GROUP HOLDING LTD. 4.6 %
HDFC BANK LIMITED 2.3 %
INFOSYS TECHNOLOGIES LTD 2.0 %
CHINA CONSTRUCTION BANK-H 1.9 %
MEDIATEK INC 1.6 %
BHARTI AIRTEL LIMITED 1.3 %
NASPERS LIMITED LTD CLASS N 1.1 %
Total 31.0 %

TOP COUNTRY EXPOSURE
CHINA 25.0 %
INDIA 22.3 %
TAIWAN 14.2 %
SOUTH KOREA 6.4 %
SOUTH AFRICA 4.3 %
BRAZIL 3.5 %
SAUDI ARABIA 2.8 %
HONG KONG 2.5 %
MALAYSIA 2.5 %
THAILAND 2.5 %

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.
8.9% 19.8% -- -- 2.6%

Market Correlations
versus... Beta R-squared
S&P500 0.72 41%
MSCI EAFE 0.85 59%
MSCI Emg. Mkts. 1.10 96%

Technical Indicators
Recent close $47.13
30d moving avg. $49.90
Annualized volatility 19.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.5%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $23,497

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 462 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™: 7.6%


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 74.5 20 -3 6.8 -0.8
EMXF iShares ESG Advanced MSCI EM ETF 62.9 16 1 6.8 -0.8
ESGE iShares ESG Aware MSCI EM ETF 54.8 25 -8 7.1 -0.5
EEM iShares MSCI Emerging Markets ETF 49.5 69 -52 6.9 -0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 49.2 30 -13 7.3 -0.3
ECON Columbia Emerging Markets Consumer ETF 49.1 49 -32 7.3 -0.3
EEMA iShares MSCI Emerging Markets Asia ETF 48.9 49 -32 6.5 -1.1
BKF iShares MSCI BIC ETF 48.3 69 -52 6.9 -0.7
EMXC iShares MSCI Emerging Markets ex China ETF 45.9 25 -8 6.7 -1.0
JHEM John Hancock Multifactor Emerging Markets ETF 45.5 49 -32 8.2 +0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 45.4 70 -53 6.2 -1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 45.3 15 2 10.2 +2.6
STXE Strive Emerging Markets Ex-China ETF 44.8 32 -15 7.0 -0.6
NUEM Nuveen ESG Emerging Markets Equity ETF 44.6 36 -19 6.5 -1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 44.1 66 -49 10.0 +2.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 43.7 15 2 7.2 -0.4
EQLT iShares MSCI Emerging Markets Quality Factor ETF 43.6 35 -18 7.4 -0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 43.2 49 -32 12.2 +4.6
SCHE Schwab Emerging Markets Equity ETF 43.2 11 6 7.1 -0.5
IEMG iShares Core MSCI Emerging Markets ETF 43.0 9 8 7.5 -0.2
VWO Vanguard FTSE Emerging Markets ETF 41.6 8 9 6.9 -0.7
BKEM BNY Mellon Emerging Markets Equity ETF 41.6 11 6 8.4 +0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 41.2 32 -15 6.2 -1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 41.0 36 -19 7.8 +0.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 40.8 39 -22 12.5 +4.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 39.8 45 -28 11.0 +3.3
XCNY SPDR S&P Emerging Markets ex-China ETF 39.7 15 2 6.3 -1.4
DFAE Dimensional Emerging Core Equity Market ETF 39.6 35 -18 7.3 -0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 38.9 24 -7 9.2 +1.6
FLAX Franklin FTSE Asia Ex Japan ETF 38.5 19 -2 6.9 -0.8
EMGF iShares Emerging Markets Equity Factor ETF 38.3 25 -8 8.5 +0.9
SPEM SPDR Portfolio Emerging Markets ETF 37.5 7 10 7.3 -0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 37.2 33 -16 8.2 +0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 37.1 30 -13 8.1 +0.5
XC WisdomTree Emerging Markets Ex-China Fund 35.5 32 -15 6.0 -1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 34.4 41 -24 7.4 -0.2
GMF SPDR S&P Emerging Asia Pacific ETF 34.4 49 -32 6.1 -1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 33.6 38 -21 7.8 +0.2
DEHP Dimensional Emerging Markets High Profitability ETF 32.7 41 -24 5.0 -2.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 32.4 18 -1 6.8 -0.8
RNEM First Trust Emerging Markets Equity Select ETF 32.4 75 -58 7.6 -0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 32.1 59 -42 11.3 +3.7
XCEM Columbia EM Core ex-China ETF 30.9 16 1 7.7 +0.1
DFEV Dimensional Emerging Markets Value ETF 29.9 43 -26 11.1 +3.4
AIA iShares Asia 50 ETF 29.8 50 -33 6.6 -1.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 28.2 35 -18 12.4 +4.8
MCHI iShares MSCI China ETF 27.6 59 -42 8.4 +0.7
FLCH Franklin FTSE China ETF 26.8 19 -2 8.8 +1.2
GXC SPDR S&P China ETF 25.9 59 -42 8.3 +0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 25.7 50 -33 13.0 +5.3
MEM Matthews Emerging Markets Equity Active ETF 25.6 79 -62 5.4 -2.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 25.5 75 -58 8.2 +0.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.9 25 -8 6.6 -1.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 24.9 32 -15 6.9 -0.8
KALL KraneShares MSCI All China Index ETF 24.7 49 -32 9.0 +1.4
AVEM Avantis Emerging Markets Equity ETF 23.5 33 -16 8.9 +1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 23.4 29 -12 5.5 -2.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 23.2 40 -23 8.3 +0.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 22.7 44 -27 10.6 +3.0
INDA iShares MSCI India ETF 22.5 65 -48 4.4 -3.3
PIN Invesco India ETF 21.1 78 -61 4.5 -3.2
FTHF First Trust Emerging Markets Human Flourishing ETF 20.9 75 -58 8.9 +1.2
ROAM Hartford Multifactor Emerging Markets ETF 20.5 44 -27 15.8 +8.2
MINV Matthews Asia Innovators Active ETF 20.5 79 -62 3.0 -4.7
EMMF WisdomTree Emerging Markets Multifactor Fund 20.0 48 -31 8.8 +1.1
FXI iShares China Large-Cap ETF 19.7 74 -57 8.2 +0.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 19.7 32 -15 6.1 -1.6
FDEM Fidelity Emerging Markets Multifactor ETF 19.5 25 -8 12.3 +4.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 18.9 95 -78 10.5 +2.9
INDY iShares India 50 ETF 18.0 89 -72 4.6 -3.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 17.9 29 -12 8.7 +1.1
MCH Matthews China Active ETF 17.2 79 -62 5.4 -2.3
ACWX iShares MSCI ACWI ex U.S. ETF 16.5 34 -17 7.0 -0.7
FLIN Franklin FTSE India ETF 16.4 19 -2 4.7 -3.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.2 60 -43 0.5 -7.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 16.1 88 -71 7.4 -0.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 16.0 80 -63 6.3 -1.4
DEM WisdomTree Emerging Markets High Dividend Fund 15.7 63 -46 18.9 +11.2
JCHI JPMorgan Active China ETF 15.5 65 -48 8.0 +0.3
EMC Global X Emerging Markets Great Consumer ETF 15.3 75 -58 4.5 -3.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 15.2 86 -69 1.6 -6.0
AVES Avantis Emerging Markets Value ETF 15.0 36 -19 11.6 +4.0
KTEC KraneShares Hang Seng TECH Index ETF 14.6 69 -52 -3.6 -11.3
VSGX Vanguard ESG International Stock ETF 14.5 12 5 6.8 -0.9
EPI WisdomTree India Earnings Fund 14.5 85 -68 6.1 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 14.4 8 9 7.3 -0.4
IXUS iShares Core MSCI Total International Stock ETF 14.3 7 10 7.2 -0.5
EWT iShares MSCI Taiwan ETF 14.2 58 -41 5.7 -2.0
FLTW Franklin FTSE Taiwan ETF 14.2 19 -2 5.9 -1.8
FDNI First Trust Dow Jones International Internet ETF 13.9 65 -48 2.1 -5.5
KWEB KraneShares CSI China Internet ETF 13.8 69 -52 -1.4 -9.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.8 18 -1 7.0 -0.6
VXUS Vanguard Total International Stock ETF 13.8 7 10 7.2 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.7 41 -24 7.4 -0.2
PATN Pacer Nasdaq International Patent Leaders ETF 13.0 65 -48 6.5 -1.2
TCHI iShares MSCI China Multisector Tech ETF 12.9 59 -42 1.9 -5.8
FEM First Trust Emerging Markets AlphaDEX Fund 12.1 80 -63 13.0 +5.4
CWI SPDR MSCI ACWI ex-US ETF 11.1 30 -13 6.9 -0.7
FRDM Freedom 100 Emerging Markets ETF 10.4 49 -32 7.3 -0.4
VYMI Vanguard International High Dividend Yield ETF 10.3 22 -5 9.8 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 10.2 20 -3 6.3 -1.3
IQDF FlexShares International Quality Dividend Index Fund 10.0 47 -30 12.9 +5.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.0 42 -25 8.1 +0.4
JIG JPMorgan International Growth ETF 10.0 55 -38 4.6 -3.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 9.6 45 -28 12.3 +4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.6 30 -13 8.0 +0.3
CHIQ Global X MSCI China Consumer Discretionary ETF 9.4 65 -48 5.9 -1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.9 47 -30 9.4 +1.7
EMM Global X Emerging Markets ex-China ETF 8.7 75 -58 4.2 -3.4
GBUY Goldman Sachs Future Consumer Equity ETF 8.6 75 -58 3.3 -4.3
CGRO CoreValues Alpha Greater China Growth ETF 8.5 75 -58 2.0 -5.7
DSTX Distillate International Fundamental Stability & Value ETF 8.4 55 -38 8.0 +0.3
EDIV SPDR S&P Emerging Markets Dividend ETF 8.4 49 -32 12.0 +4.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.0 90 -73 6.1 -1.5
BIGFX Baron International Growth Retail 7.8 75 -58 3.1 -4.5
CHAT Roundhill Generative AI & Technology ETF 7.7 75 -58 3.8 -3.8
FILL iShares MSCI Global Energy Producers ETF 7.6 39 -22 9.6 +2.0
IQDE FlexShares International Quality Dividend Defensive Index ET 7.2 47 -30 14.8 +7.2
KNCT Invesco Next Gen Connectivity ETF 7.1 40 -23 5.6 -2.1
IXP iShares Global Comm Services ETF 7.0 42 -25 5.1 -2.6
VIGI Vanguard International Dividend Appreciation ETF 6.9 15 2 6.4 -1.2
CLNR IQ Cleaner Transport ETF 6.9 45 -28 6.8 -0.8
CGXU Capital Group International Focus Equity ETF 6.7 54 -37 4.9 -2.8
CQQQ Invesco China Technology ETF 6.7 70 -53 -7.9 -15.6
WRND IQ Global Equity R&D Leaders ETF 6.5 18 -1 7.5 -0.1
EWY iShares MSCI South Korea ETF 6.4 58 -41 9.8 +2.2
SOCL Global X Social Media ETF 6.3 65 -48 -6.4 -14.0
IWTR iShares MSCI Water Management Multisector ETF 6.2 47 -30 5.0 -2.6
FMET Fidelity Metaverse ETF 6.1 39 -22 5.4 -2.2
FBOT Fidelity Disruptive Automation ETF 6.1 50 -33 3.6 -4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.0 20 -3 5.2 -2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 5.9 68 -51 5.8 -1.9
FLLA Franklin FTSE Latin America ETF 5.9 19 -2 13.2 +5.5
FLKR Franklin FTSE South Korea ETF 5.9 9 8 10.6 +3.0
AIVC Amplify Bloomberg AI Value Chain ETF 5.9 59 -42 5.8 -1.8
MOTI VanEck Morningstar International Moat ETF 5.8 58 -41 5.9 -1.8
DVYE iShares Emerging Markets Dividend ETF 5.8 49 -32 18.8 +11.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.7 60 -43 9.8 +2.2
NXTG First Trust Indxx NextG ETF 5.7 70 -53 6.2 -1.4
IXN iShares Global Tech ETF 5.7 41 -24 4.5 -3.2
RODE Hartford Multifactor Diversified International ETF 5.6 29 -12 11.8 +4.1
ACWI iShares MSCI ACWI ETF 5.6 32 -15 5.3 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 5.6 52 -35 5.6 -2.0
DEW WisdomTree Global High Dividend Fund 5.5 58 -41 8.5 +0.9
ESPO VanEck Video Gaming and eSports ETF 5.5 56 -39 3.5 -4.1
ODDS Pacer BlueStar Digital Entertainment ETF 5.5 60 -43 2.3 -5.4
NTZG Nuveen Global Net Zero Transition ETF 5.4 56 -39 4.7 -2.9
IVRS iShares Future Metaverse Tech and Communications ETF 5.3 47 -30 -4.9 -12.5
IGRO iShares International Dividend Growth ETF 5.3 15 2 7.5 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 5.2 10 7 5.4 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.1 12 5 4.8 -2.9
AGQI First Trust Active Global Quality Income ETF 5.0 85 -68 5.9 -1.8
WWJD Inspire International ETF 5.0 80 -63 7.3 -0.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.0 70 -53 9.2 +1.6
NDIA Global X India Active ETF 4.9 75 -58 7.2 -0.4
METV Roundhill Ball Metaverse ETF 4.8 59 -42 3.4 -4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 -48 8.2 +0.5
GLOF iShares Global Equity Factor ETF 4.7 20 -3 7.0 -0.6
RXI iShares Global Consumer Discretionary ETF 4.7 41 -24 5.4 -2.3
VT Vanguard Total World Stock ETF 4.7 7 10 5.5 -2.1
FLN First Trust Latin America AlphaDEX Fund 4.6 80 -63 8.4 +0.8
BTECX Baron Technology 4.6 75 -58 2.4 -5.3
SCHY Schwab International Dividend Equity ETF 4.6 14 3 9.3 +1.7
EMFQ Amplify Emerging Markets FinTech ETF 4.6 69 -52 5.3 -2.4
BNGE First Trust S-Network Streaming and Gaming ETF 4.5 70 -53 -3.5 -11.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.4 78 -61 9.0 +1.3
BDAIX Baron Durable Advantage 4.4 75 -58 3.7 -3.9
EZA iShares MSCI South Africa ETF 4.3 58 -41 10.3 +2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.3 75 -58 2.9 -4.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.3 67 -50 15.0 +7.4
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 -28 3.6 -4.1
VIDI Vident International Equity Strategy ETF 4.3 61 -44 10.2 +2.6
IPKW Invesco International BuyBack Achievers ETF 4.3 55 -38 11.0 +3.4
XT iShares Exponential Technologies ETF 4.2 46 -29 4.8 -2.9
MRAD SmartETFs Advertising & Marketing Technology ETF 4.1 68 -51 5.5 -2.1
BLES Inspire Global Hope ETF 4.1 61 -44 6.4 -1.2
ASEA Global X FTSE Southeast Asia ETF 3.9 65 -48 6.3 -1.3
AFK VanEck Africa Index ETF 3.9 98 -81 9.1 +1.4
ARVR First Trust Indxx Metaverse ETF 3.9 70 -53 0.8 -6.8
INDF Nifty India Financials ETF 3.9 75 -58 5.3 -2.4
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -72 4.9 -2.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.8 80 -63 7.6 -0.1
GVAL Cambria Global Value ETF 3.7 68 -51 13.1 +5.4
EWZ iShares MSCI Brazil ETF 3.6 58 -41 10.4 +2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 -32 5.6 -2.0
DGT SPDR Global Dow ETF 3.6 50 -33 6.8 -0.8
FCA First Trust China AlphaDEX Fund 3.5 80 -63 16.2 +8.5
ILF iShares Latin America 40 ETF 3.4 48 -31 10.4 +2.8
FLBR Franklin FTSE Brazil ETF 3.3 19 -2 13.2 +5.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.3 45 -28 5.7 -2.0
EYLD Cambria Emerging Shareholder Yield ETF 3.3 66 -49 13.2 +5.5
GGME Invesco Next Gen Media and Gaming ETF 3.2 60 -43 3.5 -4.1
AIQ Global X Artificial Intelligence & Technology ETF 3.2 68 -51 4.0 -3.7
VPL Vanguard FTSE Pacific ETF 3.1 8 9 7.7 +0.1
FLSA Franklin FTSE Saudi Arabia ETF 2.8 39 -22 5.7 -1.9
KSA iShares MSCI Saudi Arabia ETF 2.8 74 -57 5.6 -2.1
ARTY iShares Future AI & Tech ETF 2.8 47 -30 3.8 -3.9
IBLC iShares Blockchain and Tech ETF 2.6 47 -30 -1.7 -9.3
FBZ First Trust Brazil AlphaDEX Fund 2.6 80 -63 13.3 +5.7
IXG iShares Global Financials ETF 2.6 42 -25 6.2 -1.5
EWM iShares MSCI Malaysia ETF 2.5 50 -33 5.5 -2.1
UIVM VictoryShares International Value Momentum ETF 2.5 35 -18 11.0 +3.4
DGIN VanEck Digital India ETF 2.5 71 -54 0.1 -7.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 8 5.4 -2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 -22 -1.7 -9.3
THD iShares MSCI Thailand ETF 2.5 58 -41 6.1 -1.5
KGRN KraneShares MSCI China Clean Technology Index ETF 2.3 79 -62 5.6 -2.0
GSIB Themes Global Systemically Important Banks ETF 2.3 35 -18 13.4 +5.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.3 80 -63 9.1 +1.4
OBOR KraneShares MSCI One Belt One Road Index ETF 2.3 79 -62 10.3 +2.6
BNE Blue Horizon BNE ETF 2.3 87 -70 4.6 -3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.2 72 -55 1.0 -6.7
EWW iShares MSCI Mexico ETF 2.2 50 -33 13.2 +5.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.2 24 -7 8.7 +1.0
IDRV iShares Self-driving EV & Tech ETF 2.1 47 -30 -0.4 -8.1
FDCF Fidelity Disruptive Communications ETF 2.0 50 -33 2.6 -5.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 -28 -0.6 -8.2
IBUY Amplify Online Retail ETF 2.0 65 -48 1.4 -6.3
JPIN J.P. Morgan Diversified Return International Equity ETF 2.0 37 -20 8.9 +1.2
FLMX Franklin FTSE Mexico ETF 2.0 19 -2 16.2 +8.6
JGLO JPMorgan Global Select Equity ETF 2.0 33 -16 4.5 -3.2
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.0 49 -32 16.1 +8.5
CNYA iShares MSCI China A ETF 1.9 60 -43 8.0 +0.3
IBAT iShares Energy Storage & Materials ETF 1.9 47 -30 3.1 -4.5
BATT Amplify Lithium & Battery Technology ETF 1.9 59 -42 -0.1 -7.8
UAE iShares MSCI UAE ETF 1.9 59 -42 8.4 +0.8
LIT Global X Lithium & Battery Tech ETF 1.8 75 -58 9.1 +1.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.8 65 -48 7.9 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.8 25 -8 9.9 +2.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.8 60 -43 13.4 +5.8
OND ProShares On-Demand ETF 1.8 58 -41 -2.2 -9.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -51 7.3 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -53 3.8 -3.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 -22 12.8 +5.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 -28 3.1 -4.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.6 86 -69 1.2 -6.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -48 0.2 -7.4
HFXI IQ FTSE International Equity Currency Neutral ETF 1.6 20 -3 7.1 -0.6
QINT American Century Quality Diversified International ETF 1.6 39 -22 7.7 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 -32 7.0 -0.7
KURE KraneShares MSCI All China Health Care Index ETF 1.6 65 -48 4.3 -3.4
IDAT iShares Future Cloud 5G and Tech ETF 1.6 47 -30 4.3 -3.4
SNSR Global X Internet of Things ETF 1.6 68 -51 4.6 -3.0
TPIF Timothy Plan International ETF 1.6 62 -45 6.8 -0.9
DWX SPDR S&P International Dividend ETF 1.6 45 -28 6.5 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 -29 9.3 +1.7
TTAI FCF International Quality ETF 1.5 59 -42 5.6 -2.0
BIOPX Baron Opportunity Retail 1.5 75 -58 1.0 -6.6
ISHP First Trust Nasdaq Retail ETF 1.5 60 -43 2.9 -4.8
MVPS Amplify Thematic All-Stars ETF 1.5 49 -32 2.7 -5.0
EV Mast Global Battery Recycling & Production ETF 1.4 65 -48 12.2 +4.6
BWEB Bitwise Web3 ETF 1.4 85 -68 0.7 -6.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 5 8.3 +0.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.4 68 -51 8.2 +0.6
QTUM Defiance Quantum ETF 1.4 40 -23 3.6 -4.1
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -35 2.8 -4.9
SCHF Schwab International Equity ETF 1.3 6 11 7.5 -0.2
GLIN VanEck India Growth Leaders ETF 1.3 77 -60 5.7 -2.0
PBD Invesco Global Clean Energy ETF 1.3 75 -58 -5.3 -12.9
SMOG VanEck Low Carbon Energy ETF 1.3 61 -44 2.4 -5.3
RAYC Rayliant Quantamental China Equity ETF 1.3 80 -63 8.6 +1.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.3 55 -38 8.5 +0.8
PGJ Invesco Golden Dragon China ETF 1.3 70 -53 4.9 -2.7
BRAZ Global X Brazil Active ETF 1.3 75 -58 10.1 +2.5
VEA Vanguard FTSE Developed Markets ETF 1.3 5 12 7.3 -0.3
CGIE Capital Group International Equity ETF 1.3 54 -37 4.9 -2.7
WISE Themes Generative Artificial Intelligence ETF 1.3 35 -18 0.5 -7.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -44 1.2 -6.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -39 13.5 +5.8
AFTY Pacer CSOP FTSE China A50 ETF 1.2 70 -53 9.0 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.2 45 -28 8.9 +1.3
WUGI AXS Esoterica NextG Economy ETF 1.2 75 -58 2.5 -5.1
INCO Columbia India Consumer ETF 1.2 75 -58 1.5 -6.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -41 4.6 -3.1
CIL VictoryShares International Volatility Wtd ETF 1.2 45 -28 7.0 -0.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.2 51 -34 7.1 -0.5
IOO iShares Global 100 ETF 1.1 41 -24 4.8 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -30 5.5 -2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 -58 4.6 -3.1
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -58 5.0 -2.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 14 7.2 -0.4
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 -30 8.0 +0.3
CGGO Capital Group Global Growth Equity ETF 1.1 47 -30 4.6 -3.1
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -53 9.7 +2.0
BUYZ Franklin Disruptive Commerce ETF 1.1 50 -33 1.8 -5.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.1 58 -41 10.2 +2.6
EPOL iShares MSCI Poland ETF 1.0 59 -42 12.9 +5.3
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -45 3.6 -4.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 -22 7.2 -0.4
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -58 4.2 -3.4
KXI iShares Global Consumer Staples ETF 1.0 41 -24 5.7 -1.9
ICLN iShares Global Clean Energy ETF 1.0 41 -24 6.0 -1.7
IDV iShares International Select Dividend ETF 1.0 51 -34 12.2 +4.6
EIDO iShares MSCI Indonesia ETF 1.0 59 -42 7.5 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -51 4.8 -2.8
OCEN IQ Clean Oceans ETF 0.9 45 -28 6.1 -1.6
KPOP KPOP and Korean Entertainment ETF 0.8 75 -58 -9.2 -16.9
IDX VanEck Indonesia Index ETF 0.7 57 -40 8.8 +1.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -44 -2.4 -10.1
QAT iShares MSCI Qatar ETF 0.7 59 -42 9.4 +1.8
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -78 3.5 -4.2
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -22 9.2 +1.6
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -41 15.5 +7.9
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 -43 8.5 +0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 7 7.7 +0.0
INQQ India Internet & Ecommerce ETF 0.7 86 -69 2.6 -5.1
RING iShares MSCI Global Gold Miners ETF 0.6 39 -22 5.6 -2.1
GREK Global X MSCI Greece ETF 0.6 57 -40 -4.0 -11.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 -31 1.9 -5.7
FPAG FPA Global Equity ETF 0.6 49 -32 5.4 -2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 -17 5.9 -1.8
IQSI IQ Candriam International Equity ETF 0.6 15 2 6.6 -1.0
TUR iShares MSCI Turkey ETF 0.6 58 -41 19.7 +12.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 -28 -4.6 -12.2
MOO VanEck Agribusiness ETF 0.6 53 -36 9.7 +2.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -53 11.9 +4.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -32 5.7 -2.0
MXI iShares Global Materials ETF 0.5 41 -24 7.0 -0.7
BGAIX Baron Global Advantage 0.5 75 -58 0.6 -7.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -62 5.1 -2.6
FEP First Trust Europe AlphaDEX Fund 0.5 80 -63 7.8 +0.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -63 6.7 -1.0
OAIM OneAscent International Equity ETF 0.5 95 -78 5.1 -2.5
SHPP Pacer Industrials and Logistics ETF 0.5 60 -43 9.9 +2.2
FLHK Franklin FTSE Hong Kong ETF 0.5 9 8 6.8 -0.8
TMFG Motley Fool Global Opportunities ETF 0.5 85 -68 3.2 -4.4
LYLD Cambria Large Cap Shareholder Yield ETF 0.5 59 -42 9.1 +1.5
CRAK VanEck Oil Refiners ETF 0.5 61 -44 14.7 +7.1
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -41 14.2 +6.6
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -42 5.5 -2.1
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -48 4.6 -3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -29 4.9 -2.8
IPAV Global X Infrastructure Development ex-U.S. ETF 0.5 55 -38 9.7 +2.1
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -43 3.8 -3.9
ECH iShares MSCI Chile ETF 0.4 58 -41 9.8 +2.1
LUXX Roundhill S&P Global Luxury ETF 0.4 45 -28 2.9 -4.8
URA Global X Uranium ETF 0.4 69 -52 2.4 -5.3
LNGG Roundhill Alerian LNG ETF 0.4 65 -48 9.1 +1.4
CGV Conductor Global Equity Value ETF 0.4 130 -113 10.9 +3.3
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -48 5.3 -2.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -3 7.0 -0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -48 12.8 +5.1
JETS U.S. Global Jets ETF 0.4 60 -43 -13.3 -20.9
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 -33 12.8 +5.2
IQRA IQ CBRE Real Assets ETF 0.4 65 -48 5.2 -2.5
GMET VanEck Green Metals ETF 0.4 63 -46 10.7 +3.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -63 12.3 +4.6
HAP VanEck Natural Resources ETF 0.4 50 -33 10.0 +2.3
DINT Davis Select International ETF 0.3 55 -38 6.0 -1.6
DWLD Davis Select Worldwide ETF 0.3 63 -46 6.7 -0.9
PTEC Global X PropTech ETF 0.3 50 -33 1.6 -6.1
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 8 7.1 -0.5
BKIE BNY Mellon International Equity ETF 0.3 4 13 7.1 -0.6
GII SPDR S&P Global Infrastructure ETF 0.3 40 -23 4.3 -3.3
IGF iShares Global Infrastructure ETF 0.3 41 -24 4.3 -3.4
CID VictoryShares International High Div Volatility Wtd ETF 0.3 45 -28 11.9 +4.3
CGW Invesco S&P Global Water Index ETF 0.3 57 -40 4.4 -3.3
DTAN Sparkline International Intangible Value ETF 0.3 55 -38 9.2 +1.5
VGK Vanguard FTSE Europe ETF 0.3 11 6 7.1 -0.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -42 -0.8 -8.4
GXG Global X MSCI Colombia ETF 0.3 62 -45 15.8 +8.1
SPEU SPDR Portfolio Europe ETF 0.3 7 10 7.1 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -22 11.0 +3.4
FLEE Franklin FTSE Europe ETF 0.3 9 8 7.2 -0.5
HERO Global X Video Games & Esports ETF 0.3 50 -33 4.4 -3.2
NERD Roundhill Video Games ETF 0.3 50 -33 7.1 -0.5
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -17 6.2 -1.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 8 8.1 +0.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -68 8.6 +0.9
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -43 12.5 +4.9
FPXI First Trust International Equity Opportunities ETF 0.3 70 -53 4.9 -2.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -63 10.8 +3.2
EXI iShares Global Industrials ETF 0.3 42 -25 4.5 -3.1
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -32 5.5 -2.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 -30 -4.3 -11.9
CTEC Global X CleanTech ETF 0.3 50 -33 2.9 -4.8
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -53 8.2 +0.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -66 11.1 +3.5
EPHE iShares MSCI Philippines ETF 0.2 59 -42 8.9 +1.3
EBIZ Global X E-Commerce ETF 0.2 50 -33 2.1 -5.6
DMAT Global X Disruptive Materials ETF 0.2 59 -42 10.5 +2.9
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -41 13.6 +6.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -66 10.0 +2.3
APIE ActivePassive International Equity ETF 0.2 45 -28 8.1 +0.5
CUT Invesco MSCI Global Timber ETF 0.2 61 -44 8.4 +0.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -42 5.2 -2.5
BOAT SonicShares Global Shipping ETF 0.2 69 -52 34.8 +27.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -63 3.2 -4.5
ARKF ARK Fintech Innovation ETF 0.2 75 -58 -0.4 -8.0
ICOP iShares Copper and Metals Mining ETF 0.2 47 -30 10.1 +2.5
SIL Global X Silver Miners ETF 0.1 65 -48 2.2 -5.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -22 7.4 -0.2
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.1 65 -48 3.9 -3.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 -43 2.3 -5.4
GINX SGI Enhanced Global Income ETF 0.1 98 -81 5.6 -2.0
FID First Trust S&P International Dividend Aristocrats ETF 0.1 60 -43 9.0 +1.3
WDIV SPDR S&P Global Dividend ETF 0.1 40 -23 9.4 +1.7
WOOD iShares Global Timber & Forestry ETF 0.1 42 -25 9.8 +2.1
COPX Global X Copper Miners ETF 0.1 65 -48 8.2 +0.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -52 1.5 -6.1
SETM Sprott Energy Transition Materials ETF 0.1 65 -48 6.0 -1.7
AGMI Themes Silver Miners ETF 0.1 35 -18 4.5 -3.1
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 -12 6.5 -1.2
VRAI Virtus Real Asset Income ETF 0.1 55 -38 8.0 +0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -53 3.5 -4.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 6 6.6 -1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 10 6.7 -1.0
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -30 12.3 +4.7
AQWA Global X Clean Water ETF 0.1 50 -33 4.2 -3.4
JXI iShares Global Utilities ETF 0.1 43 -26 5.9 -1.7
TRFM AAM Transformers ETF 0.1 49 -32 2.0 -5.7
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -58 2.4 -5.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 -2 5.4 -2.3
HART IQ Healthy Hearts ETF 0.1 45 -28 5.0 -2.7
AVRE Avantis Real Estate ETF 0.1 17 0 5.9 -1.8
REET iShares Global REIT ETF 0.1 14 3 6.2 -1.4
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -33 6.1 -1.5
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -42 7.4 -0.3
DFGR Dimensional Global Real Estate ETF 0.1 22 -5 6.2 -1.4
BINV Brandes International ETF 0.1 70 -53 8.5 +0.8
RAYS Global X Solar ETF 0.1 51 -34 6.9 -0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -53 9.8 +2.1
AGNG Global X Aging Population ETF 0.1 50 -33 4.2 -3.4
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -51 -4.1 -11.7
FDHT Fidelity Digital Health ETF 0.1 39 -22 -2.3 -9.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -48 6.2 -1.5
IXJ iShares Global Healthcare ETF 0.1 42 -25 6.5 -1.1
AWAY ETFMG Travel Tech ETF 0.1 76 -59 -5.2 -12.9
CGDG Capital Group Dividend Growers ETF 0.1 47 -30 6.6 -1.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -43 4.8 -2.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 11 6.8 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -58 4.3 -3.4
PIO Invesco Global Water ETF 0.1 75 -58 5.2 -2.5
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -30 -4.8 -12.4
IQIN IQ 500 International ETF 0.1 25 -8 9.2 +1.5
FCLD Fidelity Cloud Computing ETF 0.1 39 -22 3.1 -4.6
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -53 4.3 -3.4
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -33 -5.6 -13.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -22 6.8 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 8 4.9 -2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -18 5.1 -2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -42 3.9 -3.8
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -41 7.7 +0.1
DTH WisdomTree International High Dividend Fund 0.0 58 -41 10.1 +2.5
RNRG Global X Renewable Energy Producers ETF 0.0 66 -49 5.5 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -25 5.1 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 -4 3.8 -3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 7 5.3 -2.3
GOEX Global X Gold Explorers ETF 0.0 65 -48 4.4 -3.2
SDIV Global X Superdividend ETF 0.0 58 -41 14.9 +7.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 -30 4.9 -2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -23 7.9 +0.3
DWM WisdomTree International Equity Fund 0.0 48 -31 8.0 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 10 4.9 -2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -22 7.5 -0.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 8 4.8 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 -8 6.8 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -8 6.8 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 17 5.0 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 6 4.9 -2.7
CNXT VanEck ChiNext ETF 0.0 65 -48 4.1 -3.5
RVRB Reverb ETF 0.0 30 -13 4.7 -3.0

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 11.2 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 17 bp
Equals: ALTAR Score 7.6 %
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.