iShares ESG MSCI EM Leaders ETF
ALTAR
Score™
7.8% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
11.6x P/Sales
ratio
1.3x
P/BV
ratio
1.4x Div.
yield
2.9%


  • 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) $35
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 498
Wgt avg mkt cap (mns) $98,161
Large cap (>$10bn) 77.6%
Mid cap ($2-10bn) 22.2%
Small cap (<$2bn) 0.1%
Developed mkts 4.0%
Emerging mkts 96.0%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 5.7 %
ALIBABA GROUP HOLDING LTD. 4.5 %
TENCENT HOLDINGS LTD 4.2 %
RELIANCE INDUSTRIES LTD 3.2 %
INFOSYS TECHNOLOGIES LTD 2.0 %
LUKOIL OAO 1.8 %
CHINA CONSTRUCTION BANK-H 1.8 %
MEDIATEK INC 1.5 %
TATA CONSULTANCY SVS LTD 1.3 %
NETEASE, INC 1.2 %
Total 27.2 %

TOP COUNTRY EXPOSURE
CHINA 23.2 %
INDIA 16.9 %
TAIWAN 14.5 %
SOUTH KOREA 6.7 %
RUSSIA 4.8 %
BRAZIL 4.5 %
SOUTH AFRICA 3.9 %
MEXICO 2.7 %
SAUDI ARABIA 2.5 %
INDONESIA 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.8% -11.4% -- -- 0.9%

Market Correlations
versus... Beta R-squared
S&P500 0.69 42%
MSCI EAFE 0.89 63%
MSCI Emg. Mkts. 1.05 94%

Technical Indicators
Recent close $43.72
30d moving avg. $43.37
Annualized volatility 19.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.5%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $19,131

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 455 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™: 7.8%


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 85.4 20 -3 7.4 -0.4
EMXF iShares ESG Advanced MSCI EM ETF 70.4 16 1 7.5 -0.2
ESGE iShares ESG Aware MSCI EM ETF 55.7 25 -8 7.4 -0.3
EEM iShares MSCI Emerging Markets ETF 49.7 69 -52 -1.0 -8.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 49.1 30 -13 7.4 -0.4
EEMA iShares MSCI Emerging Markets Asia ETF 47.9 49 -32 6.7 -1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 47.9 66 -49 -0.6 -8.4
BKF iShares MSCI BIC ETF 46.9 69 -52 6.9 -0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 46.3 15 2 7.4 -0.4
JHEM John Hancock Multifactor Emerging Markets ETF 46.2 49 -32 8.2 +0.4
EMXC iShares MSCI Emerging Markets ex China ETF 45.9 25 -8 -4.2 -11.9
SCHE Schwab Emerging Markets Equity ETF 45.6 11 6 7.4 -0.3
BKEM BNY Mellon Emerging Markets Equity ETF 45.4 11 6 -12.8 -20.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 44.6 36 -19 -12.9 -20.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 44.3 70 -53 6.4 -1.4
NUEM Nuveen ESG Emerging Markets Equity ETF 44.0 36 -19 6.7 -1.1
IEMG iShares Core MSCI Emerging Markets ETF 43.3 9 8 1.1 -6.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 42.3 45 -28 8.3 +0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 42.1 24 -7 6.8 -0.9
VWO Vanguard FTSE Emerging Markets ETF 42.1 8 9 -0.0 -7.8
FLAX Franklin FTSE Asia Ex Japan ETF 41.8 19 -2 7.2 -0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 41.2 49 -32 11.2 +3.5
XC WisdomTree Emerging Markets Ex-China Fund 40.8 32 -15 -4.8 -12.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 40.8 33 -16 6.9 -0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 39.3 32 -15 6.1 -1.7
DFAE Dimensional Emerging Core Equity Market ETF 39.3 35 -18 7.6 -0.2
STXE Strive Emerging Markets Ex-China ETF 39.3 32 -15 -11.9 -19.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 39.1 39 -22 11.9 +4.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 37.8 30 -13 8.3 +0.5
EMGF iShares Emerging Markets Equity Factor ETF 37.6 25 -8 8.6 +0.8
SPEM SPDR Portfolio Emerging Markets ETF 37.5 7 10 1.6 -6.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 35.0 18 -1 7.7 -0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 33.5 38 -21 8.0 +0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 33.2 41 -24 7.8 +0.0
DEHP Dimensional Emerging Markets High Profitability ETF 32.8 41 -24 7.0 -0.8
GMF SPDR S&P Emerging Asia Pacific ETF 32.7 49 -32 6.4 -1.4
XCEM Columbia EM Core ex-China ETF 32.3 16 1 -24.4 -32.2
AIA iShares Asia 50 ETF 29.6 50 -33 7.1 -0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 29.2 59 -42 -0.6 -8.3
DFEV Dimensional Emerging Markets Value ETF 28.7 43 -26 10.7 +3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 28.4 50 -33 10.3 +2.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 27.9 32 -15 7.0 -0.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 26.1 75 -58 9.4 +1.6
MCHI iShares MSCI China ETF 25.5 59 -42 9.1 +1.3
RNEM First Trust Emerging Markets Equity Select ETF 25.4 75 -58 8.1 +0.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 25.3 44 -27 9.5 +1.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 25.2 40 -23 7.1 -0.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.4 25 -8 6.7 -1.1
FLCH Franklin FTSE China ETF 24.1 19 -2 9.7 +1.9
GXC SPDR S&P China ETF 24.1 59 -42 9.1 +1.3
CN Xtrackers MSCI All China Equity ETF 23.7 50 -33 9.2 +1.4
ROAM Hartford Multifactor Emerging Markets ETF 23.7 44 -27 11.4 +3.7
AVEM Avantis Emerging Markets Equity ETF 23.6 33 -16 8.7 +0.9
KALL KraneShares MSCI All China Index ETF 22.5 49 -32 9.6 +1.8
EMMF WisdomTree Emerging Markets Multifactor Fund 21.7 48 -31 8.5 +0.7
FDEM Fidelity Emerging Markets Multifactor ETF 20.7 25 -8 11.3 +3.6
ECON Columbia Emerging Markets Consumer ETF 19.3 49 -32 4.8 -3.0
MEM Matthews Emerging Markets Equity Active ETF 18.7 79 -62 5.3 -2.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 18.7 95 -78 10.6 +2.8
FXI iShares China Large-Cap ETF 18.7 74 -57 9.7 +1.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 18.2 86 -69 1.8 -6.0
MINV Matthews Asia Innovators Active ETF 17.8 79 -62 2.9 -4.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 17.4 29 -12 8.3 +0.5
INDA iShares MSCI India ETF 16.9 65 -48 3.7 -4.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.7 60 -43 0.7 -7.1
FLIN Franklin FTSE India ETF 16.4 19 -2 5.3 -2.5
DEM WisdomTree Emerging Markets High Dividend Fund 16.3 63 -46 12.3 +4.5
AVES Avantis Emerging Markets Value ETF 15.8 36 -19 11.7 +3.9
EMC Global X Emerging Markets Great Consumer ETF 15.4 75 -58 4.9 -2.9
EPI WisdomTree India Earnings Fund 14.9 85 -68 6.7 -1.0
MCH Matthews China Active ETF 14.8 79 -62 5.8 -2.0
PIN Invesco India ETF 14.7 78 -61 3.9 -3.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 14.7 88 -71 6.4 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 14.5 34 -17 4.8 -3.0
EWT iShares MSCI Taiwan ETF 14.5 58 -41 5.8 -2.0
FLTW Franklin FTSE Taiwan ETF 14.5 19 -2 6.2 -1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.7 41 -24 6.6 -1.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 13.6 20 -3 10.7 +2.9
KTEC KraneShares Hang Seng TECH Index ETF 13.5 69 -52 -4.3 -12.1
JCHI JPMorgan Active China ETF 13.5 65 -48 8.1 +0.4
INDY iShares India 50 ETF 13.4 89 -72 3.7 -4.0
FDNI First Trust Dow Jones International Internet ETF 13.3 65 -48 2.5 -5.3
EEMO Invesco S&P Emerging Markets Momentum ETF 13.0 29 -12 5.8 -2.0
TCHI iShares MSCI China Multisector Tech ETF 12.9 59 -42 2.9 -4.9
VSGX Vanguard ESG International Stock ETF 12.8 12 5 4.3 -3.5
IXUS iShares Core MSCI Total International Stock ETF 12.7 7 10 5.0 -2.8
KWEB KraneShares CSI China Internet ETF 12.6 69 -52 -0.8 -8.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 12.3 80 -63 6.1 -1.7
VXUS Vanguard Total International Stock ETF 12.1 7 10 5.2 -2.6
VEU Vanguard FTSE All-World ex-US Index Fund 12.0 8 9 5.1 -2.7
FRDM Freedom 100 Emerging Markets ETF 12.0 49 -32 -749.3 -757.0
ACWV iShares MSCI Global Min Vol Factor ETF 11.7 20 -3 6.5 -1.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 11.3 32 -15 5.6 -2.1
MOTI VanEck Morningstar International Moat ETF 10.5 58 -41 7.0 -0.8
EMM Global X Emerging Markets ETF 10.3 75 -58 3.9 -3.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.3 42 -25 6.6 -1.1
VYMI Vanguard International High Dividend Yield ETF 10.1 22 -5 9.7 +1.9
CWI SPDR MSCI ACWI ex-US ETF 10.1 30 -13 6.7 -1.1
DSTX Distillate International Fundamental Stability & Value ETF 9.0 55 -38 7.4 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.7 30 -13 7.7 -0.1
CHIQ Global X MSCI China Consumer Discretionary ETF 8.7 65 -48 5.6 -2.2
CGXU Capital Group International Focus Equity ETF 8.5 54 -37 4.1 -3.6
FEM First Trust Emerging Markets AlphaDEX Fund 8.4 80 -63 15.6 +7.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.4 90 -73 6.8 -1.0
CHAT Roundhill Generative AI & Technology ETF 8.3 75 -58 2.6 -5.2
GBUY Goldman Sachs Future Consumer Equity ETF 8.2 75 -58 2.9 -4.8
EDIV SPDR S&P Emerging Markets Dividend ETF 8.1 49 -32 10.7 +3.0
FLLA Franklin FTSE Latin America ETF 8.0 19 -2 -106.0 -113.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 7.8 45 -28 12.4 +4.7
IQDF FlexShares International Quality Dividend Index Fund 7.8 47 -30 10.5 +2.7
IWTR iShares MSCI Water Management Multisector ETF 7.5 47 -30 4.7 -3.1
NXTG First Trust Indxx NextG ETF 7.5 70 -53 5.8 -2.0
MOTG VanEck Morningstar Global Wide Moat ETF 7.3 52 -35 5.7 -2.1
KNCT Invesco Next Gen Connectivity ETF 7.1 40 -23 5.5 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.0 65 -48 7.9 +0.1
GGME Invesco Next Gen Media and Gaming ETF 6.8 60 -43 3.6 -4.2
RODE Hartford Multifactor Diversified International ETF 6.7 29 -12 11.3 +3.5
IXP iShares Global Comm Services ETF 6.7 42 -25 5.0 -2.8
EWY iShares MSCI South Korea ETF 6.7 58 -41 8.3 +0.5
FLKR Franklin FTSE South Korea ETF 6.7 9 8 9.0 +1.3
VIGI Vanguard International Dividend Appreciation ETF 6.7 15 2 5.3 -2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.5 47 -30 9.8 +2.0
FILL iShares MSCI Global Energy Producers ETF 6.2 39 -22 10.0 +2.2
WWJD Inspire International ETF 6.1 80 -63 7.0 -0.8
WRND IQ Global Equity R&D Leaders ETF 6.1 18 -1 6.9 -0.9
VIDI Vident International Equity Strategy ETF 6.0 61 -44 11.4 +3.6
CLNR IQ Cleaner Transport ETF 6.0 45 -28 8.2 +0.4
CGRO CoreValues Alpha Greater China Growth ETF 5.7 75 -58 2.7 -5.1
DEW WisdomTree Global High Dividend Fund 5.7 58 -41 9.1 +1.3
IGRO iShares International Dividend Growth ETF 5.7 15 2 7.3 -0.5
CQQQ Invesco China Technology ETF 5.6 70 -53 -6.8 -14.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.6 20 -3 5.4 -2.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.5 86 -69 1.5 -6.2
SOCL Global X Social Media ETF 5.5 65 -48 -6.8 -14.5
FMET Fidelity Metaverse ETF 5.5 39 -22 4.1 -3.7
JIG JPMorgan International Growth ETF 5.4 55 -38 4.1 -3.7
ACWI iShares MSCI ACWI ETF 5.4 32 -15 5.4 -2.4
ASEA Global X FTSE Southeast Asia ETF 5.3 65 -48 6.3 -1.5
IQDE FlexShares International Quality Dividend Defensive Index ET 5.1 47 -30 10.2 +2.5
SCHY Schwab International Dividend Equity ETF 5.0 14 3 8.6 +0.8
METV Roundhill Ball Metaverse ETF 5.0 59 -42 3.6 -4.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.0 67 -50 16.5 +8.7
GVAL Cambria Global Value ETF 4.9 68 -51 12.1 +4.3
FLN First Trust Latin America AlphaDEX Fund 4.8 80 -63 9.9 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.8 12 5 4.9 -2.8
BLES Inspire Global Hope ETF 4.8 61 -44 6.3 -1.5
ERUS iShares MSCI Russia ETF 4.8 8 9 7.1 -0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.7 75 -58 3.1 -4.7
DVYE iShares Emerging Markets Dividend ETF 4.7 49 -32 16.6 +8.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.7 49 -32 5.8 -2.0
FLBR Franklin FTSE Brazil ETF 4.6 19 -2 8.5 +0.8
EWZ iShares MSCI Brazil ETF 4.6 58 -41 7.9 +0.1
IXN iShares Global Tech ETF 4.6 41 -24 4.1 -3.7
BNGE First Trust S-Network Streaming and Gaming ETF 4.6 70 -53 -1.1 -8.8
XT iShares Exponential Technologies ETF 4.6 46 -29 3.7 -4.1
NDIA Global X India Active ETF 4.4 75 -58 6.1 -1.7
GLOF iShares Global Equity Factor ETF 4.4 20 -3 7.1 -0.7
ARVR First Trust Indxx Metaverse ETF 4.3 70 -53 2.4 -5.4
VT Vanguard Total World Stock ETF 4.3 7 10 5.0 -2.8
INQQ India Internet & Ecommerce ETF 4.3 86 -69 2.2 -5.6
ESPO VanEck Video Gaming and eSports ETF 4.3 56 -39 3.6 -4.2
IVRS iShares Future Metaverse Tech and Communications ETF 4.3 47 -30 -2.9 -10.6
ODDS Pacer BlueStar Digital Entertainment ETF 4.2 60 -43 2.0 -5.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.1 47 -30 0.6 -7.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.0 78 -61 8.7 +0.9
EMFQ Amplify Emerging Markets FinTech ETF 4.0 69 -52 3.6 -4.2
EZA iShares MSCI South Africa ETF 3.9 58 -41 11.2 +3.4
FCA First Trust China AlphaDEX Fund 3.9 80 -63 16.8 +9.0
ILF iShares Latin America 40 ETF 3.9 48 -31 7.8 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 3.8 34 -17 10.8 +3.1
RXI iShares Global Consumer Discretionary ETF 3.7 41 -24 5.3 -2.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 3.7 49 -32 17.3 +9.5
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -72 4.5 -3.3
UMMA Wahed Dow Jones Islamic World ETF 3.5 65 -48 4.2 -3.5
AFK VanEck Africa Index ETF 3.5 98 -81 9.4 +1.7
DGT SPDR Global Dow ETF 3.2 50 -33 6.6 -1.2
AIQ Global X Artificial Intelligence & Technology ETF 3.2 68 -51 3.7 -4.0
DGIN VanEck Digital India ETF 3.2 71 -54 1.4 -6.4
FBZ First Trust Brazil AlphaDEX Fund 3.1 80 -63 10.8 +3.0
KOIN Capital Link Global Fintech Leaders ETF 3.1 75 -58 4.9 -2.9
VPL Vanguard FTSE Pacific ETF 3.0 8 9 6.5 -1.2
MRAD SmartETFs Advertising & Marketing Technology ETF 3.0 68 -51 3.7 -4.0
EYLD Cambria Emerging Shareholder Yield ETF 3.0 66 -49 12.8 +5.0
INCO Columbia India Consumer ETF 2.7 75 -58 1.8 -6.0
HAP VanEck Natural Resources ETF 2.7 50 -33 8.9 +1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.7 80 -63 9.8 +2.0
EWW iShares MSCI Mexico ETF 2.7 50 -33 6.4 -1.4
FLMX Franklin FTSE Mexico ETF 2.7 19 -2 6.9 -0.8
BNE Blue Horizon BNE ETF 2.7 87 -70 4.2 -3.5
OGIG ALPS O'Shares Global Internet Giants ETF 2.7 48 -31 -0.0 -7.8
GLIN VanEck India Growth Leaders ETF 2.5 77 -60 4.6 -3.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.5 70 -53 11.3 +3.5
KSA iShares MSCI Saudi Arabia ETF 2.5 74 -57 5.7 -2.0
FLSA Franklin FTSE Saudi Arabia ETF 2.5 39 -22 6.3 -1.5
INDF Nifty India Financials ETF 2.5 75 -58 5.9 -1.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.5 60 -43 12.9 +5.2
EIDO iShares MSCI Indonesia ETF 2.4 59 -42 6.7 -1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.4 72 -55 2.4 -5.4
IXG iShares Global Financials ETF 2.4 42 -25 6.9 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 8 5.5 -2.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.4 68 -51 6.9 -0.9
THD iShares MSCI Thailand ETF 2.4 58 -41 5.6 -2.2
OBOR KraneShares MSCI One Belt One Road Index ETF 2.3 79 -62 10.0 +2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 2.3 37 -20 8.6 +0.9
IWFH iShares Virtual Work and Life Multisector ETF 2.3 47 -30 -3.4 -11.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 -22 -3.2 -11.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.3 45 -28 6.4 -1.4
UIVM VictoryShares International Value Momentum ETF 2.2 35 -18 10.7 +2.9
KGRN KraneShares MSCI China Clean Technology Index ETF 2.2 79 -62 6.1 -1.7
EWM iShares MSCI Malaysia ETF 2.2 50 -33 5.7 -2.1
UAE iShares MSCI UAE ETF 2.2 59 -42 8.5 +0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.1 80 -63 10.9 +3.1
IDX VanEck Indonesia Index ETF 2.1 57 -40 7.6 -0.1
MVPS Amplify Thematic All-Stars ETF 2.0 49 -32 1.5 -6.2
IDRV iShares Self-driving EV & Tech ETF 2.0 47 -30 -0.4 -8.2
TTAI FCF International Quality ETF 2.0 59 -42 6.7 -1.1
FNDF Schwab Fundamental International Large Co. Index ETF 2.0 25 -8 9.0 +1.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -53 3.4 -4.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -51 6.6 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 -29 9.6 +1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 -22 11.3 +3.5
BATT Amplify Lithium & Battery Technology ETF 1.8 59 -42 3.8 -4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -48 1.9 -5.9
CNYA iShares MSCI China A ETF 1.8 60 -43 8.6 +0.8
TPIF Timothy Plan International ETF 1.7 62 -45 6.5 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 -28 4.8 -3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 1.7 20 -3 6.7 -1.0
IBUY Amplify Online Retail ETF 1.7 65 -48 1.7 -6.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 5 8.4 +0.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.7 65 -48 8.9 +1.1
SMOG VanEck Low Carbon Energy ETF 1.6 61 -44 3.2 -4.5
QINT American Century Quality Diversified International ETF 1.6 39 -22 7.4 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 -30 5.6 -2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.6 24 -7 8.4 +0.7
BRAZ Global X Brazil Active ETF 1.6 75 -58 7.8 +0.0
IDV iShares International Select Dividend ETF 1.6 51 -34 14.0 +6.2
IDAT iShares Future Cloud 5G and Tech ETF 1.5 47 -30 4.2 -3.6
SNSR Global X Internet of Things ETF 1.5 68 -51 3.7 -4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.5 45 -28 8.3 +0.5
DWX SPDR S&P International Dividend ETF 1.5 45 -28 6.7 -1.0
EV Mast Global Battery Recycling & Production ETF 1.5 65 -48 13.7 +5.9
QTUM Defiance Quantum ETF 1.5 40 -23 3.9 -3.8
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -35 2.8 -5.0
KURE KraneShares MSCI All China Health Care Index ETF 1.4 65 -48 3.1 -4.7
BWEB Bitwise Web3 ETF 1.4 85 -68 0.9 -6.9
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 -30 5.7 -2.1
LIT Global X Lithium & Battery Tech ETF 1.4 75 -58 10.6 +2.8
EPOL iShares MSCI Poland ETF 1.4 59 -42 9.6 +1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -44 -0.3 -8.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 -32 5.9 -1.9
SCHF Schwab International Equity ETF 1.3 6 11 7.0 -0.8
ISHP First Trust Nasdaq Retail ETF 1.3 60 -43 3.0 -4.7
VEA Vanguard FTSE Developed Markets ETF 1.3 5 12 6.9 -0.9
FM iShares Frontier and Select EM ETF 1.3 80 -63 9.3 +1.5
RAYC Rayliant Quantamental China Equity ETF 1.3 80 -63 9.2 +1.4
MXI iShares Global Materials ETF 1.2 41 -24 6.8 -0.9
PGJ Invesco Golden Dragon China ETF 1.2 70 -53 5.3 -2.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.2 51 -34 6.6 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -39 13.7 +6.0
CIL VictoryShares International Volatility Wtd ETF 1.2 45 -28 6.7 -1.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.2 55 -38 8.8 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -41 4.6 -3.2
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -45 3.5 -4.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.2 58 -41 10.1 +2.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 7 8.0 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 14 6.8 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -58 5.1 -2.7
AFTY Pacer CSOP FTSE China A50 ETF 1.1 70 -53 9.2 +1.5
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -53 10.2 +2.4
BTEK Future Tech ETF 1.1 88 -71 2.2 -5.6
OSEA Harbor International Compounders ETF 1.0 55 -38 3.6 -4.2
CGGO Capital Group Global Growth Equity ETF 1.0 47 -30 4.0 -3.7
KXI iShares Global Consumer Staples ETF 1.0 41 -24 5.5 -2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -62 5.3 -2.5
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 -39 4.9 -2.9
KPOP KPOP and Korean Entertainment ETF 1.0 75 -58 -8.0 -15.7
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -33 1.8 -6.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 -22 6.7 -1.1
IOO iShares Global 100 ETF 1.0 41 -24 4.7 -3.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -51 5.0 -2.7
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.9 69 -52 6.4 -1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -58 4.5 -3.2
FPXI First Trust International Equity Opportunities ETF 0.8 70 -53 3.4 -4.4
PBD Invesco Global Clean Energy ETF 0.8 75 -58 -2.3 -10.0
LUXX Roundhill S&P Global Luxury ETF 0.8 45 -28 2.5 -5.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -44 -7.4 -15.2
MOO VanEck Agribusiness ETF 0.8 53 -36 9.2 +1.4
WUGI AXS Esoterica NextG Economy ETF 0.7 75 -58 2.3 -5.5
QAT iShares MSCI Qatar ETF 0.7 59 -42 8.4 +0.6
OCEN IQ Clean Oceans ETF 0.7 45 -28 5.2 -2.6
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -58 4.6 -3.1
CRAK VanEck Oil Refiners ETF 0.7 61 -44 15.4 +7.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.6 70 -53 13.2 +5.4
CGV Conductor Global Equity Value ETF 0.6 130 -113 10.1 +2.4
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 -43 5.5 -2.3
CGUS Capital Group Core Equity ETF 0.6 33 -16 4.6 -3.2
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 -48 0.5 -7.3
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -22 9.4 +1.6
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -78 2.7 -5.0
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -43 26.2 +18.4
TUR iShares MSCI Turkey ETF 0.6 58 -41 19.2 +11.4
RING iShares MSCI Global Gold Miners ETF 0.6 39 -22 7.5 -0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -28 1.2 -6.6
ICLN iShares Global Clean Energy ETF 0.6 41 -24 4.1 -3.7
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -43 3.4 -4.4
IQSI IQ Candriam International Equity ETF 0.6 15 2 6.3 -1.5
EPHE iShares MSCI Philippines ETF 0.6 59 -42 7.9 +0.1
GREK Global X MSCI Greece ETF 0.5 57 -40 1.4 -6.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -32 6.3 -1.5
LNGG Roundhill Alerian LNG ETF 0.5 65 -48 8.5 +0.7
FPAG FPA Global Equity ETF 0.5 49 -32 5.6 -2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -51 4.0 -3.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -68 8.9 +1.1
CTEC Global X CleanTech ETF 0.5 50 -33 2.2 -5.6
TMFG Motley Fool Global Opportunities ETF 0.5 85 -68 3.3 -4.5
ECH iShares MSCI Chile ETF 0.5 58 -41 -1,644.5 -1,652.3
IPOS Renaissance International IPO ETF 0.5 80 -63 -354.5 -362.3
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -42 6.3 -1.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -3 6.6 -1.2
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 -33 11.3 +3.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -63 13.8 +6.0
FLHK Franklin FTSE Hong Kong ETF 0.4 9 8 6.9 -0.9
BKIE BNY Mellon International Equity ETF 0.4 4 13 6.9 -0.9
CID VictoryShares International High Div Volatility Wtd ETF 0.4 45 -28 9.5 +1.7
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 8 6.7 -1.1
VGK Vanguard FTSE Europe ETF 0.4 11 6 6.8 -1.0
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -23 9.9 +2.1
SPEU SPDR Portfolio Europe ETF 0.4 7 10 6.7 -1.1
FLEE Franklin FTSE Europe ETF 0.4 9 8 6.9 -0.9
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -43 13.6 +5.8
GXG Global X MSCI Colombia ETF 0.4 62 -45 16.1 +8.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -63 8.4 +0.6
GMET VanEck Green Metals ETF 0.3 63 -46 11.5 +3.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -48 12.7 +5.0
CGW Invesco S&P Global Water Index ETF 0.3 57 -40 3.9 -3.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -28 -4.0 -11.7
EXI iShares Global Industrials ETF 0.3 42 -25 4.7 -3.1
USVT US Value ETF 0.3 49 -32 11.4 +3.6
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -55 6.2 -1.5
DMAT Global X Disruptive Materials ETF 0.3 59 -42 11.5 +3.7
TRFM AAM Transformers ETF 0.3 49 -32 1.4 -6.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 8 7.9 +0.2
URA Global X Uranium ETF 0.3 69 -52 2.1 -5.7
GLIF AGF Global Infrastructure ETF 0.3 45 -28 5.6 -2.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 -41 13.1 +5.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -30 5.5 -2.3
EMFM Global X MSCI Next Emerging & Frontier ETF 0.3 55 -38 7.8 0.0
FEP First Trust Europe AlphaDEX Fund 0.3 80 -63 8.8 +1.0
FID First Trust S&P International Dividend Aristocrats ETF 0.3 60 -43 9.4 +1.6
WDIV SPDR S&P Global Dividend ETF 0.3 40 -23 9.6 +1.8
AQWA Global X Clean Water ETF 0.3 50 -33 4.3 -3.5
APIE ActivePassive International Equity ETF 0.3 45 -28 7.8 +0.0
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -32 4.9 -2.8
GII SPDR S&P Global Infrastructure ETF 0.2 40 -23 5.3 -2.5
IGF iShares Global Infrastructure ETF 0.2 41 -24 5.1 -2.7
JETS U.S. Global Jets ETF 0.2 60 -43 -13.0 -20.8
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 -12 5.9 -1.9
PIO Invesco Global Water ETF 0.2 75 -58 4.5 -3.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -63 10.9 +3.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 -2 5.5 -2.2
SFYF SoFi Social 50 ETF 0.2 29 -12 -1.2 -9.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -18 2.3 -5.5
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -49 -17.6 -25.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 -28 -4.2 -12.0
WOOD iShares Global Timber & Forestry ETF 0.2 42 -25 9.7 +2.0
SDIV Global X Superdividend ETF 0.2 58 -41 16.3 +8.5
BOAT SonicShares Global Shipping ETF 0.2 69 -52 26.5 +18.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -22 7.5 -0.3
CUT Invesco MSCI Global Timber ETF 0.2 61 -44 8.6 +0.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -93 5.2 -2.6
EBIZ Global X E-Commerce ETF 0.2 50 -33 1.5 -6.3
PNQI Invesco NASDAQ Internet ETF 0.2 60 -43 2.2 -5.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -53 10.2 +2.4
VRAI Virtus Real Asset Income ETF 0.2 55 -38 8.7 +0.9
IXJ iShares Global Healthcare ETF 0.2 42 -25 5.9 -1.9
SIL Global X Silver Miners ETF 0.2 65 -48 3.7 -4.1
SHPP Pacer Industrials and Logistics ETF 0.2 60 -43 8.2 +0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 10 6.4 -1.4
NERD Roundhill Video Games ETF 0.2 50 -33 6.5 -1.2
HERO Global X Video Games & Esports ETF 0.2 50 -33 4.4 -3.3
SETM Sprott Energy Transition Materials ETF 0.2 65 -48 6.7 -1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 -3 2.1 -5.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -58 4.5 -3.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -66 8.9 +1.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 6 5.9 -1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -53 3.8 -4.0
JXI iShares Global Utilities ETF 0.1 43 -26 7.0 -0.8
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -48 4.4 -3.4
COPX Global X Copper Miners ETF 0.1 65 -48 8.2 +0.5
ARKF ARK Fintech Innovation ETF 0.1 75 -58 -2.4 -10.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -63 5.6 -2.2
IQRA IQ CBRE Real Assets ETF 0.1 65 -48 5.7 -2.1
RAYS Global X Solar ETF 0.1 51 -34 5.7 -2.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -48 6.2 -1.5
IPO Renaissance IPO ETF 0.1 60 -43 -3.1 -10.9
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -51 -4.8 -12.6
AVRE Avantis Real Estate ETF 0.1 17 0 6.3 -1.5
DFGR Dimensional Global Real Estate ETF 0.1 22 -5 6.7 -1.1
REET iShares Global REIT ETF 0.1 14 3 6.9 -0.9
BLDG Cambria Global Real Estate ETF 0.1 60 -43 9.2 +1.4
LUX Tema Luxury ETF 0.1 75 -58 3.3 -4.5
AWAY ETFMG Travel Tech ETF 0.1 76 -59 -3.7 -11.5
AGNG Global X Aging Population ETF 0.1 50 -33 3.9 -3.9
DIHP Dimensional International High Profitability ETF 0.1 29 -12 6.9 -0.8
FCLD Fidelity Cloud Computing ETF 0.1 39 -22 2.2 -5.6
HART IQ Healthy Hearts ETF 0.1 45 -28 5.1 -2.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 11 7.3 -0.4
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -35 6.7 -1.0
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -22 5.1 -2.7
FDHT Fidelity Digital Health ETF 0.1 39 -22 -2.3 -10.1
GOEX Global X Gold Explorers ETF 0.1 65 -48 6.1 -1.7
IXC iShares Global Energy ETF 0.1 44 -27 8.9 +1.1
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -53 3.4 -4.4
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -33 -4.6 -12.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -22 7.5 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -22 6.5 -1.3
TAN Invesco Solar ETF 0.1 67 -50 7.4 -0.3
ARGT Global X MSCI Argentina ETF 0.1 59 -42 5.8 -2.0
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -30 -4.2 -11.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 8 4.8 -3.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 -1 6.9 -0.9
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -58 1.6 -6.2
RNRG Global X Renewable Energy Producers ETF 0.1 66 -49 4.8 -3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 7 5.3 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 -8 6.9 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -8 6.8 -0.9
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -41 7.6 -0.2
DTH WisdomTree International High Dividend Fund 0.0 58 -41 10.2 +2.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -44 18.5 +10.7
FIXT Procure Disaster Recovery Strategy ETF 0.0 75 -58 4.0 -3.8
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -22 7.4 -0.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -48 7.5 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -25 4.9 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 10 5.0 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 17 5.1 -2.7
LITP Sprott Lithium Miners ETF 0.0 65 -48 11.5 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 6 5.1 -2.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -37 12.5 +4.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.0 50 -33 2.1 -5.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -38 2.7 -5.1
IPKW Invesco International BuyBack Achievers ETF 0.0 55 -38 9.6 +1.8
DWM WisdomTree International Equity Fund 0.0 48 -31 7.9 +0.1
RVRB Reverb ETF 0.0 30 -13 4.8 -3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -42 3.9 -3.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -23 7.8 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -7 6.2 -1.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 8 4.8 -3.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -18 6.1 -1.7
NIKL Sprott Nickel Miners ETF 0.0 75 -58 9.1 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 -4 3.6 -4.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -6 7.4 -0.4
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -72 2.4 -5.4
WNDY Global X Wind Energy ETF 0.0 50 -33 5.0 -2.8
CNXT VanEck ChiNext ETF 0.0 65 -48 3.4 -4.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -58 4.7 -3.1

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:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.2 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 17 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.42 CATEGORY
AVERAGE
1.40
 
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.