iShares ESG MSCI EM Leaders ETF
ALTAR
Score™		 12.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.9x P/Sales
ratio		 1.5x
P/BV
ratio		 1.3x Div.
yield		 2.1%


  • 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) $33
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 425
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 5.1 %
TENCENT HOLDINGS LTD 4.7 %
ALIBABA GROUP HOLDING LTD. 4.4 %
DELTA ELECTRONICS INC 3.0 %
HYNIX SEMICONDUCTOR INC 2.6 %
CHINA CONSTRUCTION BANK-H 2.0 %
RELIANCE INDUSTRIES LTD 1.8 %
SK SQUARE CO., LTD. 1.6 %
IND & COMM BK OF CHINA - H 1.2 %
MEITUAN DIANPING 1.1 %
Total 27.4 %

TOP COUNTRY EXPOSURE
CHINA 23.3 %
TAIWAN 15.3 %
SOUTH KOREA 12.2 %
INDIA 9.1 %
SOUTH AFRICA 5.0 %
BRAZIL 3.3 %
SAUDI ARABIA 2.7 %
MEXICO 2.5 %
HONG KONG 2.2 %
MALAYSIA 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.7% 26.4% 2.3% -- 5.5%

Market Correlations
versus... Beta R-squared
S&P500 1.10 54%
MSCI EAFE 0.91 59%
MSCI Emg. Mkts. 0.82 85%

Technical Indicators
Recent close $60.39
30d moving avg. $60.65
Annualized volatility 17.6%
Short interest (ETF) 0.5%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $18,285

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™: 12.6%


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
(%)
JHEM John Hancock Multifactor Emerging Markets ETF 45.3 49 -32 7.4 -5.2
ESGE iShares ESG Aware MSCI EM ETF 45.1 25 -8 8.1 -4.6
ECON Columbia Emerging Markets Consumer ETF 43.0 49 -32 6.4 -6.2
PXH Invesco FTSE RAFI Emerging Markets ETF 41.3 49 -32 13.4 +0.8
BKF iShares MSCI BIC ETF 40.9 69 -52 14.8 +2.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 40.5 69 -52 7.3 -5.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 40.4 15 2 7.8 -4.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 40.4 15 2 8.6 -4.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 40.3 30 -13 7.7 -4.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 40.2 66 -49 7.1 -5.6
EEM iShares MSCI Emerging Markets ETF 39.9 69 -52 7.6 -5.0
EEMA iShares MSCI Emerging Markets Asia ETF 39.4 49 -32 7.4 -5.3
NUEM Nuveen ESG Emerging Markets Equity ETF 39.0 36 -19 5.9 -6.8
BKEM BNY Mellon Emerging Markets Equity ETF 38.5 11 6 7.8 -4.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 38.0 36 -19 7.4 -5.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 37.9 30 -13 7.5 -5.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 37.7 39 -22 13.6 +1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 36.7 32 -15 7.3 -5.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 36.5 45 -28 7.8 -4.8
SCHE Schwab Emerging Markets Equity ETF 36.4 11 6 9.3 -3.4
IEMG iShares Core MSCI Emerging Markets ETF 35.6 9 8 8.0 -4.6
VWO Vanguard FTSE Emerging Markets ETF 35.0 7 10 9.0 -3.6
FLAX Franklin FTSE Asia Ex Japan ETF 34.9 19 -2 7.0 -5.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 34.7 70 -53 6.7 -5.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 34.4 24 -7 5.0 -7.6
DFAE Dimensional Emerging Core Equity Market ETF 33.9 35 -18 6.8 -5.8
SPEM SPDR Portfolio Emerging Markets ETF 33.7 7 10 9.3 -3.3
AIA iShares Asia 50 ETF 33.6 50 -33 7.4 -5.2
XCEM Columbia EM Core ex-China ETF 32.9 16 1 4.8 -7.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 32.9 33 -16 6.5 -6.1
EMGF iShares Emerging Markets Equity Factor ETF 32.5 25 -8 8.7 -3.9
EMXC iShares MSCI Emerging Markets ex China ETF 32.4 25 -8 4.9 -7.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 32.1 20 -3 12.8 +0.2
GMF SPDR S&P Emerging Asia Pacific ETF 32.0 49 -32 8.4 -4.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 31.5 41 -24 6.8 -5.9
VEXC Vanguard Emerging Markets Ex-China ETF 30.4 7 10 5.5 -7.1
STXE Strive Emerging Markets Ex-China ETF 30.0 32 -15 5.0 -7.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 29.8 38 -21 6.8 -5.8
DFEV Dimensional Emerging Markets Value ETF 29.4 43 -26 9.2 -3.4
EMC Global X Emerging Markets Great Consumer ETF 29.2 75 -58 6.9 -5.7
XCNY SPDR S&P Emerging Markets ex-China ETF 29.2 15 2 5.5 -7.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 28.9 50 -33 8.2 -4.4
AVEM Avantis Emerging Markets Equity ETF 28.6 33 -16 6.9 -5.8
MCHI iShares MSCI China ETF 28.6 59 -42 21.0 +8.3
GXC SPDR S & P China ETF 27.8 59 -42 19.2 +6.6
FLCH Franklin FTSE China ETF 27.7 19 -2 18.6 +6.0
DEHP Dimensional Emerging Markets High Profitability ETF 27.5 41 -24 4.7 -8.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 27.5 59 -42 8.3 -4.3
MEM Matthews Emerging Markets Equity Active ETF 27.5 79 -62 8.3 -4.3
EMMF WisdomTree Emerging Markets Multifactor Fund 26.0 48 -31 8.4 -4.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 25.8 75 -58 6.1 -6.5
JADE JPMorgan Active Developing Markets Equity ETF 25.5 65 -48 5.8 -6.8
AVSE Avantis Responsible Emerging Markets Equity ETF 24.9 33 -16 6.4 -6.2
FTHF First Trust Emerging Markets Human Flourishing ETF 24.6 75 -58 5.5 -7.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.4 25 -8 5.9 -6.7
ROAM Hartford Multifactor Emerging Markets ETF 23.8 44 -27 7.5 -5.1
EEMO Invesco S&P Emerging Markets Momentum ETF 23.3 29 -12 6.3 -6.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 23.1 88 -71 7.9 -4.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 22.4 32 -15 4.7 -7.9
FDEM Fidelity Emerging Markets Multifactor ETF 22.2 25 -8 10.3 -2.4
FXI iShares China Large-Cap ETF 22.2 74 -57 22.0 +9.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 22.2 44 -27 9.5 -3.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 22.1 53 -36 4.9 -7.7
RNEM First Trust Emerging Markets Equity Select ETF 20.9 75 -58 7.9 -4.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 20.7 40 -23 6.2 -6.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 19.9 35 -18 10.0 -2.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 19.9 32 -15 14.0 +1.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 19.2 60 -43 8.7 -3.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 18.7 33 -16 5.9 -6.7
XC WisdomTree Emerging Markets Ex-China Fund 18.4 32 -15 6.4 -6.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 17.4 41 -24 5.8 -6.8
MINV Matthews Asia Innovators Active ETF 17.4 79 -62 5.0 -7.6
EMM Global X Emerging Markets ex-China ETF 17.0 75 -58 4.6 -8.0
DEM WisdomTree Emerging Markets High Dividend Fund 17.0 63 -46 10.2 -2.5
ACWX iShares MSCI ACWI ex U.S. ETF 16.8 34 -17 6.3 -6.4
JIVE JPMorgan International Value ETF 16.3 55 -38 8.2 -4.5
VSGX Vanguard ESG International Stock ETF 16.1 10 7 6.4 -6.2
FRDM Freedom 100 Emerging Markets ETF 15.8 49 -32 5.1 -7.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 15.8 45 -28 9.7 -2.9
KTEC KraneShares Hang Seng TECH Index ETF 15.7 69 -52 21.9 +9.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.7 18 -1 6.3 -6.4
VEU Vanguard FTSE All-World ex-US Index Fund 15.7 4 13 6.6 -6.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 15.6 29 -12 8.8 -3.8
PATN Pacer Nasdaq International Patent Leaders ETF 15.5 65 -48 3.9 -8.7
AVES Avantis Emerging Markets Value ETF 15.5 36 -19 8.8 -3.8
MCH Matthews China Active ETF 15.5 79 -62 14.7 +2.1
EWT iShares MSCI Taiwan ETF 15.4 58 -41 2.8 -9.8
FLTW Franklin FTSE Taiwan ETF 15.4 19 -2 3.2 -9.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 15.1 95 -78 9.8 -2.8
VXUS Vanguard Total International Stock ETF 14.8 5 12 6.5 -6.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 14.7 86 -69 12.8 +0.2
IXUS iShares Core MSCI Total International Stock ETF 14.6 7 10 6.5 -6.1
JCHI JPMorgan Active China ETF 14.1 65 -48 15.6 +3.0
KWEB KraneShares CSI China Internet ETF 13.9 69 -52 25.5 +12.9
FDNI First Trust Dow Jones International Internet ETF 13.7 65 -48 25.0 +12.4
FRGN Horizon International Equity ETF 13.4 75 -58 7.7 -4.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.2 42 -25 3.9 -8.7
EWY iShares MSCI South Korea ETF 12.2 58 -41 3.1 -9.5
FLKR Franklin FTSE South Korea ETF 11.2 9 8 4.0 -8.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.0 90 -73 3.5 -9.2
TCHI iShares MSCI China Multisector Tech ETF 10.8 59 -42 13.4 +0.8
CLNR IQ Cleaner Transport ETF 10.6 45 -28 3.9 -8.7
CGXU Capital Group International Focus Equity ETF 10.5 54 -37 3.7 -8.9
CWI SPDR MSCI ACWI ex-US ETF 10.4 30 -13 6.3 -6.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.1 30 -13 6.4 -6.3
VYMI Vanguard International High Dividend Yield ETF 10.1 17 0 7.9 -4.7
MOTI VanEck Morningstar International Moat ETF 9.8 58 -41 10.2 -2.4
CHIQ Global X MSCI China Consumer Discretionary ETF 9.8 65 -48 14.6 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 9.7 20 -3 5.7 -6.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.3 47 -30 7.1 -5.6
FEM First Trust Emerging Markets AlphaDEX Fund 9.1 80 -63 8.8 -3.8
JIG JPMorgan International Growth ETF 9.0 55 -38 3.5 -9.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.0 80 -63 7.2 -5.4
IQDF FlexShares International Quality Dividend Index Fund 8.9 47 -30 7.4 -5.2
INDA iShares MSCI India ETF 8.9 65 -48 4.5 -8.1
WRND IQ Global Equity R&D Leaders ETF 8.8 18 -1 4.0 -8.6
PIN Invesco India ETF 8.5 78 -61 5.2 -7.4
IGRO iShares International Dividend Growth ETF 8.0 15 2 6.6 -6.0
MOTG VanEck Morningstar Global Wide Moat ETF 8.0 52 -35 7.9 -4.7
AGIX KraneShares Artificial Intelligence and Technology ETF 7.7 99 -82 1.1 -11.6
OAIM OneAscent International Equity ETF 7.6 95 -78 4.4 -8.2
CGRO CoreValues Alpha Greater China Growth ETF 7.5 75 -58 5.5 -7.2
KNCT Invesco Next Gen Connectivity ETF 7.4 40 -23 2.8 -9.8
RXI iShares Global Consumer Discretionary ETF 7.3 41 -24 8.3 -4.4
AQLT iShares MSCI Global Quality Factor ETF 7.3 18 -1 0.0 -12.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.2 75 -58 1.7 -10.9
FLIN Franklin FTSE India ETF 7.1 19 -2 4.1 -8.5
EYLD Cambria Emerging Shareholder Yield ETF 7.0 66 -49 8.9 -3.8
CQQQ Invesco China Technology ETF 6.9 70 -53 14.2 +1.5
CHAT Roundhill Generative AI & Technology ETF 6.9 75 -58 4.0 -8.6
VPL Vanguard FTSE Pacific ETF 6.8 7 10 5.1 -7.5
INDY iShares India 50 ETF 6.8 89 -72 5.2 -7.4
EPI WisdomTree India Earnings Fund 6.8 85 -68 5.1 -7.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.8 80 -63 4.9 -7.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.5 20 -3 4.7 -8.0
DVYE iShares Emerging Markets Dividend ETF 6.4 49 -32 18.1 +5.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.4 80 -63 6.9 -5.7
DOL WisdomTree International LargeCap Dividend Fund 6.3 48 -31 5.6 -7.0
FLLA Franklin FTSE Latin America ETF 6.3 19 -2 10.6 -2.0
IXN iShares Global Tech ETF 6.2 41 -24 2.6 -10.1
ACWI iShares MSCI ACWI ETF 6.1 32 -15 4.6 -8.0
ABLG Abacus FCF International Leaders ETF 6.1 59 -42 6.4 -6.2
FMET Fidelity Metaverse ETF 6.1 39 -22 4.3 -8.3
FBOT Fidelity Disruptive Automation ETF 6.1 50 -33 2.9 -9.7
ARTY iShares Future AI & Tech ETF 6.1 47 -30 2.4 -10.3
BAI iShares AI Innovation and Tech Active ETF 6.1 55 -38 0.9 -11.7
IXP iShares Global Comm Services ETF 6.0 42 -25 5.8 -6.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.9 12 5 4.4 -8.2
XT iShares Exponential Technologies ETF 5.9 46 -29 3.8 -8.8
NXTG First Trust Indxx NextG ETF 5.7 70 -53 3.5 -9.2
FLN First Trust Latin America AlphaDEX Fund 5.5 80 -63 9.9 -2.7
VT Vanguard Total World Stock ETF 5.5 6 11 4.9 -7.7
KLMT Invesco MSCI Global Climate 500 ETF 5.5 10 7 4.9 -7.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.4 78 -61 9.5 -3.1
SOCL Global X Social Media ETF 5.4 65 -48 12.6 +0.0
VIDI Vident International Equity Strategy ETF 5.3 61 -44 8.2 -4.5
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -72 4.2 -8.4
IVRS iShares Future Metaverse Tech and Communications ETF 5.1 47 -30 5.1 -7.5
AIQ Global X Artificial Intelligence & Technology ETF 5.1 68 -51 2.7 -10.0
BNGE First Trust S-Network Streaming and Gaming ETF 5.0 70 -53 3.0 -9.6
ESPO VanEck Video Gaming and eSports ETF 4.9 56 -39 6.5 -6.1
ODDS Pacer BlueStar Digital Entertainment ETF 4.9 60 -43 4.5 -8.1
EZA iShares MSCI South Africa ETF 4.9 58 -41 9.5 -3.1
WWJD Inspire International ETF 4.9 80 -63 6.4 -6.3
DTCR Global X Data Center & Digital Infrastructure ETF 4.8 50 -33 3.3 -9.3
FCA First Trust China AlphaDEX Fund 4.8 80 -63 8.6 -4.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.8 75 -58 3.2 -9.4
DSTX Distillate International Fundamental Stability & Value ETF 4.8 55 -38 6.5 -6.1
AGQI First Trust Active Global Quality Income ETF 4.8 85 -68 6.4 -6.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.7 70 -53 9.4 -3.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.6 67 -50 12.4 -0.2
METV Roundhill Ball Metaverse ETF 4.6 59 -42 7.7 -4.9
TINY ProShares Nanotechnology ETF 4.6 58 -41 1.2 -11.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 -48 7.3 -5.3
GLOF iShares Global Equity Factor ETF 4.5 20 -3 5.5 -7.1
EDIV SPDR S&P Emerging Markets Dividend ETF 4.5 49 -32 8.8 -3.8
OCEN IQ Clean Oceans ETF 4.5 45 -28 4.6 -8.0
SCHY Schwab International Dividend Equity ETF 4.4 14 3 8.5 -4.2
AIVC Amplify Bloomberg AI Value Chain ETF 4.4 59 -42 3.4 -9.2
UIVM VictoryShares International Value Momentum ETF 4.4 35 -18 8.1 -4.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.1 45 -28 1.8 -10.8
PCGG Polen Capital Global Growth ETF 4.1 85 -68 3.9 -8.7
AFK VanEck Africa Index ETF 4.1 98 -81 11.4 -1.2
GINN Goldman Sachs Innovate Equity ETF 4.0 52 -35 3.7 -9.0
IBAT iShares Energy Storage & Materials ETF 3.9 47 -30 1.6 -11.0
HFXI IQ FTSE International Equity Currency Neutral ETF 3.8 20 -3 5.5 -7.1
UMMA Wahed Dow Jones Islamic World ETF 3.7 65 -48 3.4 -9.2
IMFL Invesco International Developed Dynamic Multifactor ETF 3.6 34 -17 5.1 -7.5
ILF iShares Latin America 40 ETF 3.5 48 -31 9.6 -3.0
POW VistaShares Electrification Supercycle ETF 3.5 75 -58 2.1 -10.5
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 -28 4.3 -8.3
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 -31 2.5 -10.1
ARVR First Trust Indxx Metaverse ETF 3.4 70 -53 3.5 -9.1
IGPT Invesco AI and Next Gen Software ETF 3.3 60 -43 2.2 -10.4
BLES Inspire Global Hope ETF 3.3 61 -44 5.7 -6.9
JPIN J.P. Morgan Diversified Return International Equity ETF 3.3 37 -20 7.1 -5.5
PBD Invesco Global Clean Energy ETF 3.3 75 -58 0.3 -12.3
IXG iShares Global Financials ETF 3.2 42 -25 5.9 -6.7
GVAL Cambria Global Value ETF 3.1 68 -51 8.5 -4.1
SCHF Schwab International Equity ETF 3.1 6 11 5.8 -6.8
EWZ iShares MSCI Brazil ETF 3.1 58 -41 10.6 -2.0
IBUY Amplify Online Retail ETF 3.1 65 -48 2.2 -10.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 -29 8.2 -4.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.0 60 -43 6.7 -5.9
GEW Cambria Global EW ETF 3.0 29 -12 5.3 -7.3
VEA Vanguard FTSE Developed Markets ETF 3.0 3 14 5.9 -6.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 8 4.8 -7.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.0 49 -32 4.6 -8.0
FNDF Schwab Fundamental International Large Co. Index ETF 2.9 25 -8 7.4 -5.3
FLBR Franklin FTSE Brazil ETF 2.9 19 -2 11.8 -0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.8 39 -22 1.0 -11.6
IDRV iShares Self-driving EV & Tech ETF 2.8 47 -30 1.5 -11.2
DWX SPDR S&P International Dividend ETF 2.8 45 -28 6.7 -5.9
FID First Trust S&P International Dividend Aristocrats ETF 2.7 60 -43 7.8 -4.8
VIGI Vanguard International Dividend Appreciation ETF 2.7 10 7 6.0 -6.6
CGGO Capital Group Global Growth Equity ETF 2.6 47 -30 3.9 -8.7
AIS VistaShares Artificial Intelligence Supercycle ETF 2.6 75 -58 0.8 -11.8
CHPX Global X AI Semiconductor & Quantum ETF 2.6 50 -33 1.5 -11.1
PIEL Pacer International Export Leaders ETF 2.6 60 -43 3.9 -8.7
FLSA Franklin FTSE Saudi Arabia ETF 2.6 39 -22 0.0 -12.6
KSA iShares MSCI Saudi Arabia ETF 2.6 74 -57 0.0 -12.6
OBOR KraneShares MSCI One Belt One Road Index ETF 2.6 79 -62 7.7 -5.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 14 5.8 -6.8
IBLC iShares Blockchain and Tech ETF 2.5 47 -30 -1.3 -13.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -48 1.4 -11.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -22 8.7 -3.9
EWW iShares MSCI Mexico ETF 2.4 50 -33 8.5 -4.2
FLMX Franklin FTSE Mexico ETF 2.4 19 -2 8.9 -3.7
WDIV SPDR S&P Global Dividend ETF 2.4 40 -23 9.1 -3.6
GSIB Themes Global Systemically Important Banks ETF 2.4 35 -18 7.8 -4.8
TPIF Timothy Plan International ETF 2.4 62 -45 5.5 -7.1
IDHQ Invesco S&P International Developed High Quality ETF 2.3 29 -12 5.0 -7.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -53 2.3 -10.4
DGT State Street SPDR Global Dow ETF 2.3 50 -33 5.6 -7.0
CIL VictoryShares International Volatility Wtd ETF 2.2 45 -28 5.9 -6.8
OND ProShares On-Demand ETF 2.2 58 -41 0.5 -12.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.2 24 -7 6.9 -5.7
INCO Columbia India Consumer ETF 2.2 75 -58 2.1 -10.5
KGRN KraneShares MSCI China Clean Technology Index ETF 2.2 79 -62 3.8 -8.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.1 45 -28 6.7 -5.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -51 3.2 -9.5
ISHP First Trust Nasdaq Retail ETF 2.1 60 -43 5.4 -7.2
DINT Davis Select International ETF 2.1 55 -38 6.0 -6.6
DWLD Davis Select Worldwide ETF 2.1 63 -46 6.7 -5.9
FEOE First Eagle Overseas Equity ETF 2.1 79 -62 6.1 -6.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 72 -55 2.4 -10.2
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -78 2.3 -10.3
DEW WisdomTree Global High Dividend Fund 2.0 58 -41 7.1 -5.5
FDCF Fidelity Disruptive Communications ETF 2.0 50 -33 1.8 -10.9
SMOG VanEck Low Carbon Energy ETF 2.0 61 -44 1.3 -11.3
ASEA Global X FTSE Southeast Asia ETF 2.0 65 -48 5.2 -7.4
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -45 3.2 -9.4
EWM iShares MSCI Malaysia ETF 1.9 50 -33 6.6 -6.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -51 5.4 -7.2
BATT Amplify Lithium & Battery Technology ETF 1.8 59 -42 2.1 -10.6
EPOL iShares MSCI Poland ETF 1.7 59 -42 8.9 -3.8
BUYZ Franklin Disruptive Commerce ETF 1.7 50 -33 2.4 -10.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -38 5.9 -6.7
XDAT Franklin Exponential Data ETF 1.7 50 -33 1.1 -11.5
LIT Global X Lithium & Battery Tech ETF 1.6 75 -58 5.5 -7.1
FEGE First Eagle Global Equity ETF 1.6 79 -62 6.1 -6.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 -48 8.1 -4.5
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 -43 4.4 -8.3
CGIE Capital Group International Equity ETF 1.5 54 -37 4.5 -8.1
RCGE RockCreek Global Equality ETF 1.4 95 -78 5.9 -6.7
NDIA Global X India Active ETF 1.4 75 -58 5.0 -7.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 -30 5.0 -7.6
BWEB Bitwise Web3 ETF 1.4 85 -68 -0.1 -12.7
OTGL OTG Latin America ETF 1.4 269 -252 7.7 -4.9
UAE iShares MSCI UAE ETF 1.4 59 -42 0.0 -12.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 -32 6.1 -6.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -41 3.5 -9.1
KURE KraneShares MSCI All China Health Care Index ETF 1.3 65 -48 2.7 -9.9
TTAI FCF International Quality ETF 1.3 59 -42 6.9 -5.7
RING iShares MSCI Global Gold Miners ETF 1.3 39 -22 4.1 -8.6
FPXI First Trust International Equity Opportunities ETF 1.2 70 -53 3.6 -9.0
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -58 4.5 -8.1
ICPY Tweedy, Browne International Insider Value ETF 1.2 80 -63 21.0 +8.3
JGLO JPMorgan Global Select Equity ETF 1.2 33 -16 4.2 -8.4
EXI iShares Global Industrials ETF 1.1 42 -25 3.5 -9.1
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -63 14.6 +2.0
IQM Franklin Intelligent Machines ETF 1.1 50 -33 1.1 -11.5
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -41 6.6 -6.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 -22 6.8 -5.8
URA Global X Uranium ETF 1.1 69 -52 1.0 -11.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 5 8.5 -4.1
EV Mast Global Battery Recycling & Production ETF 1.0 65 -48 6.4 -6.3
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 -30 2.9 -9.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.0 86 -69 0.2 -12.4
CRAK VanEck Oil Refiners ETF 1.0 61 -44 8.9 -3.7
IPKW Invesco International BuyBack Achievers ETF 1.0 55 -38 8.1 -4.5
CGDG Capital Group Dividend Growers ETF 0.9 47 -30 5.1 -7.5
THD iShares MSCI Thailand ETF 0.9 58 -41 0.0 -12.6
GMET VanEck Green Metals ETF 0.9 63 -46 0.8 -11.8
BRAZ Global X Brazil Active ETF 0.9 75 -58 10.4 -2.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 -41 9.1 -3.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.9 80 -63 3.6 -9.0
HAP VanEck Natural Resources ETF 0.9 50 -33 7.0 -5.6
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -43 9.6 -3.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -38 4.1 -8.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -22 8.6 -4.0
IOO iShares Global 100 ETF 0.9 41 -24 3.8 -8.8
CGGR Capital Group Growth ETF 0.9 39 -22 2.5 -10.1
FFOG Franklin Focused Growth ETF 0.8 61 -44 1.5 -11.1
KXI iShares Global Consumer Staples ETF 0.8 41 -24 5.3 -7.3
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -53 7.1 -5.5
IQSI IQ Candriam International Equity ETF 0.8 15 2 5.5 -7.1
CTEC Global X CleanTech ETF 0.8 50 -33 -0.0 -12.6
DFNL Davis Select Financial ETF 0.8 63 -46 7.1 -5.6
CNYA iShares MSCI China A ETF 0.8 60 -43 6.3 -6.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 7 8.5 -4.1
EPU iShares MSCI Peru and Global Exposure ETF 0.7 59 -42 4.4 -8.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.7 65 -48 6.1 -6.5
FPAG FPA Global Equity ETF 0.6 49 -32 5.7 -6.9
ECH iShares MSCI Chile ETF 0.6 58 -41 7.5 -5.2
IDOG ALPS International Sector Dividend Dogs ETF 0.6 50 -33 9.5 -3.1
ICLN iShares Global Clean Energy ETF 0.6 41 -24 1.9 -10.7
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -68 1.4 -11.2
GREK Global X MSCI Greece ETF 0.6 57 -40 8.7 -3.9
TNUK Tortoise Nuclear Renaissance ETF 0.6 75 -58 0.8 -11.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 8 6.5 -6.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 -52 0.6 -12.0
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -22 7.7 -4.9
CGV Conductor Global Equity Value ETF 0.5 130 -113 7.9 -4.7
VGK Vanguard FTSE Europe ETF 0.5 6 11 6.5 -6.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.5 60 -43 10.8 -1.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 -3 5.8 -6.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 -25 7.6 -5.1
GLIN VanEck India Growth Leaders ETF 0.5 77 -60 5.3 -7.3
SPEU SPDR Portfolio Europe ETF 0.5 7 10 6.5 -6.2
FLEE Franklin FTSE Europe ETF 0.5 9 8 6.3 -6.3
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 8 6.2 -6.4
BKIE BNY Mellon International Equity ETF 0.5 4 13 5.9 -6.7
DTAN Sparkline International Intangible Value ETF 0.5 55 -38 7.2 -5.4
FDD First Trust Stoxx European Select Dividend Index Fund 0.5 58 -41 10.0 -2.6
AGMI Themes Silver Miners ETF 0.5 35 -18 4.5 -8.2
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -55 5.6 -7.0
FFND Future Fund Active ETF 0.5 100 -83 4.2 -8.4
JHDV John Hancock U.S. High Dividend ETF 0.5 34 -17 5.8 -6.9
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -59 3.1 -9.5
QAT iShares MSCI Qatar ETF 0.4 59 -42 48.7 +36.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 -42 5.1 -7.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 -42 5.6 -7.0
GPT Intelligent Alpha Atlas ETF 0.4 69 -52 6.0 -6.6
TUR iShares MSCI Turkey ETF 0.4 58 -41 13.3 +0.6
PGJ Invesco Golden Dragon China ETF 0.4 70 -53 16.1 +3.5
BINV Brandes International ETF 0.4 70 -53 8.5 -4.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.4 55 -38 6.3 -6.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -53 3.9 -8.7
COLO Global X MSCI Colombia ETF 0.4 62 -45 14.7 +2.1
MXI iShares Global Materials ETF 0.4 41 -24 6.2 -6.5
SHPP Pacer Industrials and Logistics ETF 0.4 60 -43 6.6 -6.0
SETM Sprott Energy Transition Materials ETF 0.4 65 -48 1.9 -10.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -8 5.4 -7.3
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -43 2.9 -9.7
APIE ActivePassive International Equity ETF 0.4 45 -28 6.3 -6.3
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -41 7.5 -5.2
CGW Invesco S&P Global Water Index ETF 0.4 57 -40 4.4 -8.2
JXI iShares Global Utilities ETF 0.3 43 -26 5.1 -7.5
GDX VanEck Gold Miners ETF 0.3 51 -34 3.4 -9.2
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -35 3.4 -9.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -29 5.1 -7.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 -2 5.4 -7.3
BMED Future Health ETF 0.3 85 -68 1.1 -11.5
JETS U.S. Global Jets ETF 0.3 60 -43 2.2 -10.4
PIO Invesco Global Water ETF 0.3 75 -58 4.3 -8.3
SDIV Global X Superdividend ETF 0.3 58 -41 13.8 +1.2
SIL Global X Silver Miners ETF 0.3 65 -48 2.1 -10.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 -41 8.2 -4.4
EBIZ Global X E-Commerce ETF 0.3 50 -33 4.6 -8.0
COPX Global X Copper Miners ETF 0.3 65 -48 4.6 -8.0
ICOP iShares Copper and Metals Mining ETF 0.3 47 -30 6.0 -6.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -30 4.9 -7.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -53 7.0 -5.6
IQRA IQ CBRE Real Assets ETF 0.2 65 -48 5.8 -6.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -22 7.0 -5.6
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -23 9.0 -3.7
INTF iShares International Equity Factor ETF 0.2 15 2 6.5 -6.2
BOTT Themes Robotics & Automation ETF 0.2 35 -18 -4.4 -17.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -62 3.7 -8.9
TINT ProShares Smart Materials ETF 0.2 58 -41 5.7 -6.9
GII SPDR S&P Global Infrastructure ETF 0.2 40 -23 4.2 -8.4
IGF iShares Global Infrastructure ETF 0.2 41 -24 4.2 -8.4
AVRE Avantis Real Estate ETF 0.2 17 0 6.7 -5.9
REET iShares Global REIT ETF 0.2 14 3 6.8 -5.8
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -33 6.2 -6.5
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -42 7.2 -5.4
DFGR Dimensional Global Real Estate ETF 0.2 22 -5 6.9 -5.7
HERO Global X Video Games & Esports ETF 0.2 50 -33 6.0 -6.7
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -22 4.6 -8.0
MOO VanEck Agribusiness ETF 0.2 53 -36 9.0 -3.6
ARKF ARK Fintech Innovation ETF 0.2 75 -58 0.3 -12.4
BEDZ AdvisorShares Hotel ETF 0.2 100 -83 5.0 -7.6
VRAI Virtus Real Asset Income ETF 0.2 55 -38 8.3 -4.3
NERD Roundhill Video Games ETF 0.2 50 -33 7.9 -4.8
FDHT Fidelity Digital Health ETF 0.2 39 -22 1.7 -10.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -51 2.2 -10.4
BOAT SonicShares Global Shipping ETF 0.2 69 -52 21.7 +9.1
SLX VanEck Steel ETF 0.2 56 -39 10.9 -1.7
DGIN VanEck Digital India ETF 0.1 71 -54 1.4 -11.2
INQQ India Internet & Ecommerce ETF 0.1 86 -69 0.5 -12.1
SNSR Global X Internet of Things ETF 0.1 68 -51 3.3 -9.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 9 6.3 -6.3
FEP First Trust Europe AlphaDEX Fund 0.1 80 -63 6.9 -5.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -63 6.6 -6.0
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -53 4.9 -7.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -63 11.8 -0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -42 2.5 -10.1
EPHE iShares MSCI Philippines ETF 0.1 59 -42 0.0 -12.6
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -30 6.9 -5.7
HUMN Roundhill Humanoid Robotics ETF 0.1 75 -58 1.2 -11.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 6 6.7 -5.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -93 3.1 -9.6
COPA Themes Copper Miners ETF 0.1 35 -18 3.2 -9.4
AUAU Global X Gold Miners ETF 0.1 35 -18 3.0 -9.6
SHLD Global X Defense Tech ETF 0.1 50 -33 3.2 -9.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 11 6.0 -6.6
AGNG Global X Aging Population ETF 0.1 50 -33 4.2 -8.4
IXJ iShares Global Healthcare ETF 0.1 42 -25 6.1 -6.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 -43 3.8 -8.8
TIIV AAM Todd International Intrinsic Value ETF 0.1 54 -37 9.5 -3.1
EIDO iShares MSCI Indonesia ETF 0.1 59 -42 11.4 -1.2
IDX VanEck Indonesia Index ETF 0.1 57 -40 10.5 -2.1
DRGN Themes China Generative Artificial Intelligence ETF 0.1 39 -22 8.9 -3.8
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -58 0.0 -12.6
FCLD Fidelity Cloud Computing ETF 0.1 39 -22 2.9 -9.7
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -42 10.4 -2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -66 7.6 -5.1
HEAL Global X HealthTech ETF 0.1 50 -33 -1.4 -14.0
INEQ Columbia International Equity Income ETF 0.0 45 -28 7.9 -4.8
FDEV Fidelity International Multifactor ETF 0.0 18 -1 7.3 -5.4
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 -8 5.1 -7.5
CUT Invesco MSCI Global Timber ETF 0.0 61 -44 8.4 -4.2
WOOD iShares Global Timber & Forestry ETF 0.0 42 -25 11.5 -1.1
AWAY ETFMG Travel Tech ETF 0.0 76 -59 1.0 -11.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -63 9.4 -3.3
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -41 6.3 -6.3
DTH WisdomTree International High Dividend Fund 0.0 58 -41 7.4 -5.2
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -32 7.1 -5.6
QINT American Century Quality Diversified International ETF 0.0 39 -22 6.6 -6.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -23 5.6 -7.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -22 6.2 -6.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -18 4.2 -8.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 8 4.1 -8.6
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -33 -2.3 -14.9
GOEX Global X Gold Explorers ETF 0.0 65 -48 2.5 -10.1
RNRG Global X Renewable Energy Producers ETF 0.0 66 -49 4.7 -7.9
DWM WisdomTree International Equity Fund 0.0 48 -31 5.6 -7.0
AVSD Avantis Responsible International Equity ETF 0.0 23 -6 5.9 -6.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 -4 2.8 -9.8
AVDE Avantis International Equity ETF 0.0 23 -6 6.2 -6.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -18 5.6 -7.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -17 5.5 -7.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -48 4.2 -8.4
DFIV Dimensional International Value ETF 0.0 27 -10 7.8 -4.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 -1 6.0 -6.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -25 4.0 -8.6
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -30 3.9 -8.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -6 6.2 -6.4
CNXT VanEck ChiNext ETF 0.0 65 -48 2.6 -10.0
DIHP Dimensional International High Profitability ETF 0.0 29 -12 5.7 -6.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -48 6.3 -6.3

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 1.3 x
Less: Expense ratio 17 bp
Equals: ALTAR Score 12.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.53
 
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.