iShares ESG MSCI EM Leaders ETF
ALTAR
Score™		 12.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 8.5x P/Sales
ratio		 1.4x
P/BV
ratio		 1.3x Div.
yield		 2.6%


  • 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) $27
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 451
Wgt avg mkt cap (mns) $137,257
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
ALIBABA GROUP HOLDING LTD. 5.3 %
TENCENT HOLDINGS LTD 5.1 %
TAIWAN SEMICONDUCTOR MANUFAC 4.3 %
HDFC BANK LIMITED 3.0 %
RELIANCE INDUSTRIES LTD 2.3 %
CHINA CONSTRUCTION BANK-H 2.3 %
INFOSYS TECHNOLOGIES LTD 1.9 %
MEDIATEK INC 1.7 %
BYD CO LTD-H 1.4 %
JD.COM, INC. CLASS A 1.4 %
Total 28.9 %

TOP COUNTRY EXPOSURE
CHINA 27.5 %
INDIA 18.8 %
TAIWAN 13.5 %
SOUTH KOREA 5.7 %
SOUTH AFRICA 4.5 %
BRAZIL 3.3 %
SAUDI ARABIA 3.0 %
HONG KONG 2.7 %
MEXICO 2.4 %
MALAYSIA 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.5% 11.5% 2.6% -- 0.5%

Market Correlations
versus... Beta R-squared
S&P500 0.72 40%
MSCI EAFE 0.90 64%
MSCI Emg. Mkts. 1.11 98%

Technical Indicators
Recent close $48.82
30d moving avg. $49.05
Annualized volatility 19.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.6%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $18,285

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 437 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™: 12.9%


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
(%)
EMXF iShares ESG Advanced MSCI EM ETF 63.5 16 1 8.4 -4.4
ESGE iShares ESG Aware MSCI EM ETF 53.5 25 -8 10.7 -2.2
EEM iShares MSCI Emerging Markets ETF 50.1 69 -52 10.7 -2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 49.6 30 -13 10.6 -2.3
JHEM John Hancock Multifactor Emerging Markets ETF 48.6 49 -32 10.5 -2.3
EEMA iShares MSCI Emerging Markets Asia ETF 48.5 49 -32 10.7 -2.1
BKF iShares MSCI BIC ETF 47.0 69 -52 13.0 +0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 46.9 66 -49 10.2 -2.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 45.5 15 2 10.8 -2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 45.5 15 2 8.6 -4.3
ECON Columbia Emerging Markets Consumer ETF 45.5 49 -32 12.9 +0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 45.0 70 -53 9.8 -3.0
EMXC iShares MSCI Emerging Markets ex China ETF 44.6 25 -8 8.0 -4.9
BKEM BNY Mellon Emerging Markets Equity ETF 44.6 11 6 11.8 -1.1
SCHE Schwab Emerging Markets Equity ETF 44.4 11 6 11.6 -1.3
IEMG iShares Core MSCI Emerging Markets ETF 43.8 9 8 10.9 -1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 43.5 36 -19 11.2 -1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 43.2 49 -32 16.7 +3.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 43.1 45 -28 11.0 -1.8
STXE Strive Emerging Markets Ex-China ETF 42.5 32 -15 8.2 -4.7
VWO Vanguard FTSE Emerging Markets ETF 42.3 8 9 10.9 -2.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 42.2 39 -22 16.9 +4.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 41.1 32 -15 9.6 -3.3
FLAX Franklin FTSE Asia Ex Japan ETF 40.7 19 -2 10.8 -2.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 39.8 30 -13 9.3 -3.5
NUEM Nuveen ESG Emerging Markets Equity ETF 39.7 36 -19 8.1 -4.7
SPEM SPDR Portfolio Emerging Markets ETF 39.5 7 10 10.9 -1.9
EMGF iShares Emerging Markets Equity Factor ETF 39.5 25 -8 12.4 -0.4
DFAE Dimensional Emerging Core Equity Market ETF 39.0 35 -18 10.2 -2.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 38.9 24 -7 8.3 -4.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 38.3 33 -16 10.6 -2.3
XCNY SPDR S&P Emerging Markets ex-China ETF 37.5 15 2 0.0 -12.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 36.9 20 -3 11.3 -1.6
GMF SPDR S&P Emerging Asia Pacific ETF 36.2 49 -32 10.0 -2.8
XC WisdomTree Emerging Markets Ex-China Fund 35.2 32 -15 5.5 -7.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 34.8 41 -24 9.4 -3.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 33.8 38 -21 9.9 -2.9
DEHP Dimensional Emerging Markets High Profitability ETF 32.2 41 -24 6.5 -6.3
MCHI iShares MSCI China ETF 31.9 59 -42 17.8 +5.0
AIA iShares Asia 50 ETF 31.5 50 -33 14.7 +1.8
XCEM Columbia EM Core ex-China ETF 31.2 16 1 8.5 -4.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 31.0 59 -42 13.7 +0.8
RNEM First Trust Emerging Markets Equity Select ETF 30.9 75 -58 1.0 -11.9
FLCH Franklin FTSE China ETF 30.9 19 -2 17.2 +4.4
DFEV Dimensional Emerging Markets Value ETF 29.9 43 -26 14.5 +1.6
GXC SPDR S&P China ETF 29.9 59 -42 16.7 +3.8
KALL KraneShares MSCI All China Index ETF 28.7 49 -32 15.3 +2.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 28.5 50 -33 11.6 -1.3
FDEM Fidelity Emerging Markets Multifactor ETF 28.3 25 -8 13.5 +0.7
AVEM Avantis Emerging Markets Equity ETF 27.4 33 -16 9.7 -3.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 26.9 35 -18 21.6 +8.7
MEM Matthews Emerging Markets Equity Active ETF 26.9 79 -62 8.5 -4.4
MINV Matthews Asia Innovators Active ETF 25.6 79 -62 7.7 -5.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 25.5 32 -15 7.0 -5.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.9 25 -8 6.5 -6.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 24.2 44 -27 11.0 -1.8
ROAM Hartford Multifactor Emerging Markets ETF 22.9 44 -27 11.3 -1.6
FXI iShares China Large-Cap ETF 22.8 74 -57 18.1 +5.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 22.7 75 -58 10.3 -2.6
EEMO Invesco S&P Emerging Markets Momentum ETF 22.6 29 -12 6.2 -6.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 22.5 40 -23 5.6 -7.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 22.0 32 -15 17.8 +4.9
EMC Global X Emerging Markets Great Consumer ETF 21.6 75 -58 8.5 -4.4
FTHF First Trust Emerging Markets Human Flourishing ETF 20.9 75 -58 9.8 -3.0
MCH Matthews China Active ETF 20.3 79 -62 15.3 +2.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 20.1 95 -78 13.1 +0.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 18.9 29 -12 8.7 -4.2
EMMF WisdomTree Emerging Markets Multifactor Fund 18.4 48 -31 7.8 -5.1
INDA iShares MSCI India ETF 18.4 65 -48 4.3 -8.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 18.3 60 -43 13.3 +0.4
PIN Invesco India ETF 17.3 78 -61 4.3 -8.6
DEM WisdomTree Emerging Markets High Dividend Fund 17.1 63 -46 13.6 +0.7
JCHI JPMorgan Active China ETF 17.0 65 -48 16.8 +4.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 16.9 86 -69 13.7 +0.9
KTEC KraneShares Hang Seng TECH Index ETF 16.5 69 -52 19.7 +6.8
ACWX iShares MSCI ACWI ex U.S. ETF 16.3 34 -17 8.1 -4.7
FLIN Franklin FTSE India ETF 16.0 19 -2 3.9 -9.0
AVES Avantis Emerging Markets Value ETF 15.8 36 -19 12.2 -0.7
FDNI First Trust Dow Jones International Internet ETF 15.5 65 -48 19.5 +6.6
KWEB KraneShares CSI China Internet ETF 15.5 69 -52 25.8 +12.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.6 41 -24 7.1 -5.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.5 18 -1 8.1 -4.7
VEU Vanguard FTSE All-World ex-US Index Fund 14.4 8 9 8.5 -4.4
VSGX Vanguard ESG International Stock ETF 14.4 12 5 8.2 -4.7
TCHI iShares MSCI China Multisector Tech ETF 14.4 59 -42 22.4 +9.5
EPI WisdomTree India Earnings Fund 14.3 85 -68 4.7 -8.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.3 45 -28 11.1 -1.8
INDY iShares India 50 ETF 14.2 89 -72 4.6 -8.2
IXUS iShares Core MSCI Total International Stock ETF 14.1 7 10 8.3 -4.6
EWT iShares MSCI Taiwan ETF 13.5 58 -41 6.8 -6.0
FLTW Franklin FTSE Taiwan ETF 13.5 19 -2 7.0 -5.8
CHAT Roundhill Generative AI & Technology ETF 13.4 75 -58 14.8 +2.0
VXUS Vanguard Total International Stock ETF 13.3 7 10 8.3 -4.6
FEM First Trust Emerging Markets AlphaDEX Fund 13.1 80 -63 13.8 +1.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 12.8 80 -63 4.8 -8.0
PATN Pacer Nasdaq International Patent Leaders ETF 12.7 65 -48 4.0 -8.9
CWI SPDR MSCI ACWI ex-US ETF 11.6 30 -13 8.2 -4.7
CHIQ Global X MSCI China Consumer Discretionary ETF 11.5 65 -48 13.7 +0.9
FRDM Freedom 100 Emerging Markets ETF 10.6 49 -32 9.1 -3.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 10.6 88 -71 10.3 -2.6
VYMI Vanguard International High Dividend Yield ETF 10.2 22 -5 10.0 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 10.1 20 -3 7.6 -5.3
JIG JPMorgan International Growth ETF 9.4 55 -38 4.8 -8.1
MOTI VanEck Morningstar International Moat ETF 9.4 58 -41 12.8 -0.0
EMM Global X Emerging Markets ex-China ETF 9.4 75 -58 5.0 -7.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.3 30 -13 8.6 -4.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.2 42 -25 6.8 -6.1
IQDF FlexShares International Quality Dividend Index Fund 9.1 47 -30 9.5 -3.3
CGRO CoreValues Alpha Greater China Growth ETF 9.0 75 -58 4.0 -8.9
DSTX Distillate International Fundamental Stability & Value ETF 8.8 55 -38 8.4 -4.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.3 47 -30 9.0 -3.9
EDIV SPDR S&P Emerging Markets Dividend ETF 8.2 49 -32 11.6 -1.2
WRND IQ Global Equity R&D Leaders ETF 8.2 18 -1 7.9 -5.0
IXP iShares Global Comm Services ETF 8.2 42 -25 6.7 -6.2
IVES Wedbush ETFMG Global Cloud Technology ETF 8.1 68 -51 9.3 -3.6
AIVC Amplify Bloomberg AI Value Chain ETF 7.9 59 -42 8.6 -4.3
METV Roundhill Ball Metaverse ETF 7.9 59 -42 8.3 -4.6
MOTG VanEck Morningstar Global Wide Moat ETF 7.5 52 -35 6.7 -6.2
RXI iShares Global Consumer Discretionary ETF 7.4 41 -24 9.2 -3.6
ANEW ProShares MSCI Transformational Changes ETF 7.1 45 -28 7.0 -5.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.1 90 -73 8.4 -4.5
CQQQ Invesco China Technology ETF 7.0 70 -53 18.3 +5.5
CLNR IQ Cleaner Transport ETF 7.0 45 -28 7.3 -5.6
CGXU Capital Group International Focus Equity ETF 6.8 54 -37 5.9 -7.0
IPKW Invesco International BuyBack Achievers ETF 6.8 55 -38 15.3 +2.5
DVYE iShares Emerging Markets Dividend ETF 6.6 49 -32 18.9 +6.0
SOCL Global X Social Media ETF 6.5 65 -48 12.9 +0.0
RODE Hartford Multifactor Diversified International ETF 6.5 29 -12 9.9 -3.0
FMET Fidelity Metaverse ETF 6.5 39 -22 5.1 -7.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.5 20 -3 6.3 -6.5
KNCT Invesco Next Gen Connectivity ETF 6.4 40 -23 5.1 -7.8
IVRS iShares Future Metaverse Tech and Communications ETF 6.0 47 -30 2.8 -10.1
BNGE First Trust S-Network Streaming and Gaming ETF 6.0 70 -53 3.6 -9.2
FLLA Franklin FTSE Latin America ETF 5.9 19 -2 13.5 +0.6
FBOT Fidelity Disruptive Automation ETF 5.9 50 -33 4.0 -8.9
XT iShares Exponential Technologies ETF 5.9 46 -29 5.5 -7.4
ACWI iShares MSCI ACWI ETF 5.9 32 -15 6.1 -6.8
VIGI Vanguard International Dividend Appreciation ETF 5.8 15 2 6.2 -6.7
EWY iShares MSCI South Korea ETF 5.8 58 -41 10.5 -2.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.7 70 -53 15.8 +2.9
NDIA Global X India Active ETF 5.7 75 -58 4.7 -8.2
NXTG First Trust Indxx NextG ETF 5.7 70 -53 5.8 -7.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.6 78 -61 9.6 -3.3
KLMT Invesco MSCI Global Climate 500 ETF 5.6 10 7 6.1 -6.8
ESPO VanEck Video Gaming and eSports ETF 5.6 56 -39 4.8 -8.1
ODDS Pacer BlueStar Digital Entertainment ETF 5.6 60 -43 4.9 -8.0
DEW WisdomTree Global High Dividend Fund 5.6 58 -41 7.7 -5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.5 12 5 5.2 -7.7
ARVR First Trust Indxx Metaverse ETF 5.5 70 -53 5.9 -7.0
FLKR Franklin FTSE South Korea ETF 5.5 9 8 11.2 -1.7
VIDI Vident International Equity Strategy ETF 5.5 61 -44 12.0 -0.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.3 60 -43 8.0 -4.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.3 67 -50 13.3 +0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.2 75 -58 3.5 -9.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 -48 8.6 -4.3
IBLC iShares Blockchain and Tech ETF 5.2 47 -30 -4.1 -16.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.1 75 -58 5.9 -6.9
IWTR iShares MSCI Water Management Multisector ETF 5.1 47 -30 6.5 -6.4
IXN iShares Global Tech ETF 5.1 41 -24 4.5 -8.4
VT Vanguard Total World Stock ETF 5.0 7 10 6.4 -6.5
GLOF iShares Global Equity Factor ETF 5.0 20 -3 7.0 -5.9
WWJD Inspire International ETF 4.9 80 -63 7.6 -5.3
FCA First Trust China AlphaDEX Fund 4.7 80 -63 11.3 -1.6
FLN First Trust Latin America AlphaDEX Fund 4.6 80 -63 10.6 -2.3
AIQ Global X Artificial Intelligence & Technology ETF 4.6 68 -51 4.7 -8.2
EZA iShares MSCI South Africa ETF 4.5 58 -41 10.9 -2.0
INDF Nifty India Financials ETF 4.4 75 -58 6.6 -6.3
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -72 4.5 -8.4
IGRO iShares International Dividend Growth ETF 4.4 15 2 7.3 -5.6
AGQI First Trust Active Global Quality Income ETF 4.3 85 -68 6.6 -6.3
FILL iShares MSCI Global Energy Producers ETF 4.3 39 -22 11.4 -1.4
SCHY Schwab International Dividend Equity ETF 4.2 14 3 9.8 -3.1
BLES Inspire Global Hope ETF 4.0 61 -44 6.9 -6.0
AFK VanEck Africa Index ETF 3.9 98 -81 12.6 -0.3
GVAL Cambria Global Value ETF 3.9 68 -51 11.3 -1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 -32 6.0 -6.9
GGME Invesco Next Gen Media and Gaming ETF 3.6 60 -43 5.0 -7.9
ILF iShares Latin America 40 ETF 3.5 48 -31 13.5 +0.6
INCO Columbia India Consumer ETF 3.5 75 -58 1.8 -11.1
ASEA Global X FTSE Southeast Asia ETF 3.4 65 -48 6.9 -5.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.3 80 -63 9.7 -3.2
EWZ iShares MSCI Brazil ETF 3.3 58 -41 13.7 +0.8
DGT SPDR Global Dow ETF 3.3 50 -33 8.1 -4.8
OAIM OneAscent International Equity ETF 3.2 95 -78 6.2 -6.7
EYLD Cambria Emerging Shareholder Yield ETF 3.2 66 -49 13.1 +0.2
IDRV iShares Self-driving EV & Tech ETF 3.2 47 -30 2.5 -10.4
KGRN KraneShares MSCI China Clean Technology Index ETF 3.1 79 -62 3.8 -9.1
FLSA Franklin FTSE Saudi Arabia ETF 3.1 39 -22 5.9 -6.9
KSA iShares MSCI Saudi Arabia ETF 3.1 74 -57 5.7 -7.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.1 39 -22 -1.1 -14.0
FLBR Franklin FTSE Brazil ETF 3.1 19 -2 15.3 +2.5
VPL Vanguard FTSE Pacific ETF 2.9 8 9 7.7 -5.2
IBUY Amplify Online Retail ETF 2.9 65 -48 3.7 -9.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 8 6.0 -6.9
GSIB Themes Global Systemically Important Banks ETF 2.8 35 -18 12.4 -0.5
ERTH Invesco MSCI Sustainable Future ETF 2.7 62 -45 2.5 -10.4
IXG iShares Global Financials ETF 2.7 42 -25 8.1 -4.8
FBZ First Trust Brazil AlphaDEX Fund 2.5 80 -63 13.4 +0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.5 72 -55 -1.2 -14.0
DGIN VanEck Digital India ETF 2.4 71 -54 2.0 -10.9
EWM iShares MSCI Malaysia ETF 2.4 50 -33 6.6 -6.3
EWW iShares MSCI Mexico ETF 2.4 50 -33 9.6 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 -29 10.4 -2.4
FDCF Fidelity Disruptive Communications ETF 2.3 50 -33 3.3 -9.6
OBOR KraneShares MSCI One Belt One Road Index ETF 2.3 79 -62 7.7 -5.2
UAE iShares MSCI UAE ETF 2.2 59 -42 9.0 -3.9
BATT Amplify Lithium & Battery Technology ETF 2.2 59 -42 3.8 -9.0
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -51 7.8 -5.1
LIT Global X Lithium & Battery Tech ETF 2.2 75 -58 5.9 -6.9
JPIN J.P. Morgan Diversified Return International Equity ETF 2.2 37 -20 8.9 -4.0
FLMX Franklin FTSE Mexico ETF 2.2 19 -2 9.9 -3.0
FID First Trust S&P International Dividend Aristocrats ETF 2.1 60 -43 9.1 -3.8
WDIV SPDR S&P Global Dividend ETF 2.1 40 -23 9.6 -3.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.1 80 -63 10.0 -2.8
UIVM VictoryShares International Value Momentum ETF 2.1 35 -18 9.5 -3.4
CNYA iShares MSCI China A ETF 2.1 60 -43 7.2 -5.6
TTAI FCF International Quality ETF 2.0 59 -42 6.9 -5.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.0 65 -48 7.9 -5.0
THD iShares MSCI Thailand ETF 1.9 58 -41 5.1 -7.8
KURE KraneShares MSCI All China Health Care Index ETF 1.9 65 -48 3.2 -9.7
ISHP First Trust Nasdaq Retail ETF 1.9 60 -43 5.5 -7.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -48 3.5 -9.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.8 61 -44 1.4 -11.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -53 6.0 -6.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.8 86 -69 0.4 -12.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.7 49 -32 7.3 -5.5
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -35 4.4 -8.5
JGLO JPMorgan Global Select Equity ETF 1.7 33 -16 5.1 -7.7
IDAT iShares Future Cloud 5G and Tech ETF 1.7 47 -30 4.8 -8.1
SNSR Global X Internet of Things ETF 1.7 68 -51 5.0 -7.9
SMOG VanEck Low Carbon Energy ETF 1.7 61 -44 1.5 -11.3
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 -33 1.7 -11.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 5 7.7 -5.2
HFXI IQ FTSE International Equity Currency Neutral ETF 1.6 20 -3 7.4 -5.5
IBAT iShares Energy Storage & Materials ETF 1.6 47 -30 5.3 -7.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 -22 14.1 +1.3
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -63 12.6 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.6 25 -8 10.1 -2.7
OND ProShares On-Demand ETF 1.5 58 -41 1.5 -11.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 -44 -1.1 -13.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.5 24 -7 6.4 -6.4
ARTY iShares Future AI & Tech ETF 1.5 47 -30 4.1 -8.8
PGJ Invesco Golden Dragon China ETF 1.5 70 -53 13.9 +1.0
IOO iShares Global 100 ETF 1.5 41 -24 5.4 -7.5
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -58 6.1 -6.8
QTUM Defiance Quantum ETF 1.5 40 -23 7.7 -5.1
DWX SPDR S&P International Dividend ETF 1.5 45 -28 6.6 -6.3
OCEN IQ Clean Oceans ETF 1.5 45 -28 5.7 -7.2
BWEB Bitwise Web3 ETF 1.4 85 -68 0.1 -12.8
EPOL iShares MSCI Poland ETF 1.3 59 -42 11.6 -1.3
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -33 2.6 -10.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.3 55 -38 8.1 -4.8
EV Mast Global Battery Recycling & Production ETF 1.3 65 -48 11.6 -1.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.2 60 -43 11.0 -1.9
VEA Vanguard FTSE Developed Markets ETF 1.2 5 12 7.6 -5.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -41 5.5 -7.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 -28 3.5 -9.4
GLIN VanEck India Growth Leaders ETF 1.2 77 -60 6.4 -6.5
WUGI AXS Esoterica NextG Economy ETF 1.2 75 -58 2.9 -9.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 -22 6.3 -6.6
SCHF Schwab International Equity ETF 1.2 6 11 7.7 -5.1
PBD Invesco Global Clean Energy ETF 1.1 75 -58 0.4 -12.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -39 12.6 -0.2
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 -32 5.9 -7.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -28 0.0 -12.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 -28 9.3 -3.5
RING iShares MSCI Global Gold Miners ETF 1.1 39 -22 5.8 -7.1
KXI iShares Global Consumer Staples ETF 1.1 41 -24 5.4 -7.4
CGIE Capital Group International Equity ETF 1.1 54 -37 5.1 -7.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -30 5.7 -7.2
RAYC Rayliant Quantamental China Equity ETF 1.0 80 -63 9.0 -3.8
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -53 8.1 -4.8
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 14 7.5 -5.4
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -58 4.8 -8.0
TPIF Timothy Plan International ETF 1.0 62 -45 6.5 -6.3
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 -30 5.8 -7.1
ICLN iShares Global Clean Energy ETF 0.9 41 -24 6.4 -6.5
KPOP KPOP and Korean Entertainment ETF 0.9 75 -58 1.2 -11.6
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -43 10.9 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -51 6.8 -6.1
IDV iShares International Select Dividend ETF 0.9 51 -34 11.6 -1.3
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -22 8.8 -4.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 -31 1.9 -11.0
GREK Global X MSCI Greece ETF 0.8 57 -40 11.8 -1.1
CIL VictoryShares International Volatility Wtd ETF 0.8 45 -28 7.0 -5.9
FLHK Franklin FTSE Hong Kong ETF 0.8 9 8 6.8 -6.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.8 58 -41 10.1 -2.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -48 12.2 -0.7
EIDO iShares MSCI Indonesia ETF 0.8 59 -42 8.5 -4.4
QAT iShares MSCI Qatar ETF 0.7 59 -42 40.6 +27.7
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -41 11.2 -1.7
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -78 4.0 -8.9
IQSI IQ Candriam International Equity ETF 0.7 15 2 6.7 -6.2
BRAZ Global X Brazil Active ETF 0.7 75 -58 13.1 +0.2
TUR iShares MSCI Turkey ETF 0.7 58 -41 19.2 +6.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 7 7.5 -5.4
FEP First Trust Europe AlphaDEX Fund 0.7 80 -63 9.3 -3.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 -63 9.2 -3.7
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 -48 5.3 -7.6
INQQ India Internet & Ecommerce ETF 0.6 86 -69 1.1 -11.8
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 -43 7.9 -5.0
CRAK VanEck Oil Refiners ETF 0.6 61 -44 15.4 +2.5
IDX VanEck Indonesia Index ETF 0.6 57 -40 8.4 -4.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 -22 11.0 -1.9
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -43 4.9 -8.0
MOO VanEck Agribusiness ETF 0.6 53 -36 10.8 -2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 -17 6.2 -6.7
CGV Conductor Global Equity Value ETF 0.5 130 -113 9.2 -3.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 -28 3.1 -9.7
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -41 5.4 -7.5
ECH iShares MSCI Chile ETF 0.5 58 -41 9.3 -3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 13 6.1 -6.7
EATZ AdvisorShares Restaurant ETF 0.5 101 -84 5.7 -7.1
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 -12 5.3 -7.6
PKW Invesco Buyback Achievers ETF 0.5 62 -45 8.0 -4.9
TMFG Motley Fool Global Opportunities ETF 0.5 85 -68 3.5 -9.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 2 5.8 -7.0
LYLD Cambria Large Cap Shareholder Yield ETF 0.5 59 -42 9.8 -3.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -48 5.0 -7.9
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -59 5.8 -7.1
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -48 5.3 -7.6
CGDG Capital Group Dividend Growers ETF 0.5 47 -30 6.3 -6.5
MXI iShares Global Materials ETF 0.5 41 -24 8.1 -4.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -21 4.9 -7.9
SHPP Pacer Industrials and Logistics ETF 0.5 60 -43 5.1 -7.8
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -42 7.7 -5.1
BINV Brandes International ETF 0.5 70 -53 9.5 -3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -29 4.9 -8.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 -3 7.1 -5.7
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -64 4.8 -8.1
DINT Davis Select International ETF 0.5 55 -38 8.3 -4.5
DWLD Davis Select Worldwide ETF 0.5 63 -46 8.5 -4.4
PTEC Global X PropTech ETF 0.5 50 -33 2.5 -10.4
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 -33 12.3 -0.6
FPXI First Trust International Equity Opportunities ETF 0.4 70 -53 3.9 -9.0
JETS U.S. Global Jets ETF 0.4 60 -43 4.2 -8.7
URA Global X Uranium ETF 0.4 69 -52 3.5 -9.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -62 5.9 -7.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 -30 -2.1 -14.9
BKIE BNY Mellon International Equity ETF 0.4 4 13 7.3 -5.5
GXG Global X MSCI Colombia ETF 0.4 62 -45 18.8 +5.9
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 -38 4.5 -8.4
HAP VanEck Natural Resources ETF 0.4 50 -33 10.0 -2.8
IQRA IQ CBRE Real Assets ETF 0.4 65 -48 2.7 -10.2
GMET VanEck Green Metals ETF 0.4 63 -46 10.8 -2.1
CGGO Capital Group Global Growth Equity ETF 0.4 47 -30 5.0 -7.9
VGK Vanguard FTSE Europe ETF 0.4 11 6 7.5 -5.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 8 8.2 -4.6
SPEU SPDR Portfolio Europe ETF 0.4 7 10 7.5 -5.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -63 13.6 +0.7
CGW Invesco S&P Global Water Index ETF 0.3 57 -40 4.8 -8.1
FLEE Franklin FTSE Europe ETF 0.3 9 8 7.0 -5.8
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 8 7.2 -5.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.3 83 -66 10.0 -2.8
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 -12 6.7 -6.2
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -17 6.3 -6.6
HERO Global X Video Games & Esports ETF 0.3 50 -33 4.6 -8.2
NERD Roundhill Video Games ETF 0.3 50 -33 3.9 -9.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -68 8.0 -4.9
DTAN Sparkline International Intangible Value ETF 0.3 55 -38 7.2 -5.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 -2 6.3 -6.5
FPAG FPA Global Equity ETF 0.3 49 -32 6.3 -6.6
GII SPDR S&P Global Infrastructure ETF 0.3 40 -23 4.9 -8.0
IGF iShares Global Infrastructure ETF 0.3 41 -24 4.9 -8.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -42 1.1 -11.7
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 -41 12.4 -0.4
EXI iShares Global Industrials ETF 0.3 42 -25 4.9 -8.0
EBIZ Global X E-Commerce ETF 0.3 50 -33 4.3 -8.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -32 4.8 -8.1
DMAT Global X Disruptive Materials ETF 0.2 59 -42 9.2 -3.7
EPHE iShares MSCI Philippines ETF 0.2 59 -42 10.1 -2.7
VRAI Virtus Real Asset Income ETF 0.2 55 -38 7.5 -5.4
CTEC Global X CleanTech ETF 0.2 50 -33 2.2 -10.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -66 10.0 -2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -22 8.3 -4.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -42 5.8 -7.0
ICOP iShares Copper and Metals Mining ETF 0.2 47 -30 10.0 -2.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -63 11.8 -1.1
ARKF ARK Fintech Innovation ETF 0.2 75 -58 -0.3 -13.1
BOAT SonicShares Global Shipping ETF 0.2 69 -52 31.6 +18.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 -43 3.8 -9.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -63 4.9 -7.9
SDIV Global X Superdividend ETF 0.1 58 -41 13.9 +1.0
FFTY Innovator IBD 50 ETF 0.1 80 -63 -2.5 -15.4
TRFM AAM Transformers ETF 0.1 49 -32 1.9 -11.0
COPX Global X Copper Miners ETF 0.1 65 -48 8.9 -4.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -52 2.7 -10.2
SETM Sprott Energy Transition Materials ETF 0.1 65 -48 4.7 -8.2
AGMI Themes Silver Miners ETF 0.1 35 -18 3.1 -9.8
APIE ActivePassive International Equity ETF 0.1 45 -28 7.7 -5.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -42 6.2 -6.7
CUT Invesco MSCI Global Timber ETF 0.1 61 -44 9.1 -3.7
WOOD iShares Global Timber & Forestry ETF 0.1 42 -25 9.5 -3.4
AQWA Global X Clean Water ETF 0.1 50 -33 5.0 -7.9
JXI iShares Global Utilities ETF 0.1 43 -26 6.0 -6.9
FDHT Fidelity Digital Health ETF 0.1 39 -22 1.9 -10.9
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -30 7.0 -5.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 6 7.1 -5.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 10 7.0 -5.8
AVRE Avantis Real Estate ETF 0.1 17 0 3.3 -9.6
REET iShares Global REIT ETF 0.1 14 3 3.3 -9.5
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -33 2.9 -10.0
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -42 5.9 -7.0
DFGR Dimensional Global Real Estate ETF 0.1 22 -5 3.2 -9.7
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -58 -0.3 -13.2
HART IQ Healthy Hearts ETF 0.1 45 -28 6.6 -6.3
PIO Invesco Global Water ETF 0.1 75 -58 4.9 -7.9
AWAY ETFMG Travel Tech ETF 0.1 76 -59 0.0 -12.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -53 8.6 -4.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 11 7.3 -5.6
IXJ iShares Global Healthcare ETF 0.1 42 -25 6.6 -6.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -48 4.4 -8.5
AGNG Global X Aging Population ETF 0.1 50 -33 4.2 -8.7
SIL Global X Silver Miners ETF 0.1 65 -48 3.4 -9.5
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -53 1.2 -11.7
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -30 -2.5 -15.3
LUX Tema Luxury ETF 0.1 75 -58 2.6 -10.3
FCLD Fidelity Cloud Computing ETF 0.1 39 -22 3.0 -9.9
INTF iShares International Equity Factor ETF 0.1 15 2 8.1 -4.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -18 4.5 -8.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -22 7.5 -5.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -22 7.0 -5.9
TINT ProShares Smart Materials ETF 0.0 58 -41 3.1 -9.8
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -33 -3.0 -15.9
QINT American Century Quality Diversified International ETF 0.0 39 -22 7.6 -5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -25 5.2 -7.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 -4 4.3 -8.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 6 5.5 -7.4
RAYS Global X Solar ETF 0.0 51 -34 6.3 -6.6
RNRG Global X Renewable Energy Producers ETF 0.0 66 -49 6.1 -6.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 -30 4.4 -8.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 8 5.0 -7.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -18 0.0 -12.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 -8 7.8 -5.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -8 7.6 -5.2
AVSD Avantis Responsible International Equity ETF 0.0 23 -6 6.8 -6.0
CNXT VanEck ChiNext ETF 0.0 65 -48 5.9 -7.0

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

  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:

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 16.1 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 17 bp
Equals: ALTAR Score 12.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.50
 
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.