iShares ESG MSCI EM Leaders ETF
ALTAR
Score™		 14.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.6x P/Sales
ratio		 1.2x
P/BV
ratio		 1.2x Div.
yield		 2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
LDEM tracks a tier-weighted index composed of emerging market large- and midcap stocks with high environmental, social, and governance traits relative to their sector peers.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Blackrock
Website www.blackrock.com
Inception date Feb 05, 2020
Assets (mns) $31
Currency USD
Expense ratio 17 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 429
Wgt avg mkt cap (mns) $135,419
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. 6.0 %
TENCENT HOLDINGS LTD 5.3 %
TAIWAN SEMICONDUCTOR MANUFAC 5.1 %
HDFC BANK LIMITED 3.0 %
CHINA CONSTRUCTION BANK-H 2.4 %
RELIANCE INDUSTRIES LTD 2.2 %
INFOSYS TECHNOLOGIES LTD 1.4 %
DELTA ELECTRONICS INC 1.3 %
NASPERS LIMITED LTD CLASS N 1.3 %
NETEASE, INC 1.3 %
Total 29.3 %

TOP COUNTRY EXPOSURE
CHINA 30.5 %
INDIA 15.3 %
TAIWAN 13.6 %
SOUTH KOREA 6.6 %
SOUTH AFRICA 5.0 %
BRAZIL 3.2 %
HONG KONG 2.7 %
SAUDI ARABIA 2.4 %
MEXICO 2.2 %
MALAYSIA 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
29.9% 17.1% 5.3% -- 4.2%

Market Correlations
versus... Beta R-squared
S&P500 0.75 33%
MSCI EAFE 0.80 46%
MSCI Emg. Mkts. 0.92 69%

Technical Indicators
Recent close $56.99
30d moving avg. $58.30
Annualized volatility 17.7%
Short interest (ETF) 2.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 0.32%
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™: 14.1%


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 59.0 16 1 8.6 -5.5
ESGE iShares ESG Aware MSCI EM ETF 52.1 25 -8 10.1 -4.0
JHEM John Hancock Multifactor Emerging Markets ETF 48.8 49 -32 10.2 -3.9
EEM iShares MSCI Emerging Markets ETF 46.5 69 -52 10.2 -3.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 46.5 66 -49 9.4 -4.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 46.1 15 2 10.3 -3.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 45.8 30 -13 10.3 -3.7
ECON Columbia Emerging Markets Consumer ETF 45.7 49 -32 12.2 -1.9
BKF iShares MSCI BIC ETF 45.0 69 -52 13.8 -0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 45.0 15 2 7.9 -6.2
BKEM BNY Mellon Emerging Markets Equity ETF 44.6 11 6 10.1 -4.0
EEMA iShares MSCI Emerging Markets Asia ETF 44.6 49 -32 10.2 -3.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 43.3 36 -19 9.7 -4.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 42.1 45 -28 10.3 -3.7
PXH Invesco FTSE RAFI Emerging Markets ETF 42.0 49 -32 16.1 +2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 41.5 70 -53 9.3 -4.8
SCHE Schwab Emerging Markets Equity ETF 41.1 11 6 11.0 -3.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 40.5 32 -15 9.2 -4.9
IEMG iShares Core MSCI Emerging Markets ETF 40.1 9 8 10.5 -3.6
FLAX Franklin FTSE Asia Ex Japan ETF 39.9 19 -2 9.2 -4.9
VWO Vanguard FTSE Emerging Markets ETF 39.9 7 10 10.3 -3.8
EMXC iShares MSCI Emerging Markets ex China ETF 39.2 25 -8 7.6 -6.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 39.1 33 -16 10.0 -4.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 39.0 39 -22 16.5 +2.4
STXE Strive Emerging Markets Ex-China ETF 38.2 32 -15 7.7 -6.4
EMGF iShares Emerging Markets Equity Factor ETF 37.5 25 -8 11.7 -2.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 37.5 24 -7 8.0 -6.1
NUEM Nuveen ESG Emerging Markets Equity ETF 37.5 36 -19 7.9 -6.1
SPEM SPDR Portfolio Emerging Markets ETF 37.3 7 10 10.6 -3.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 37.0 30 -13 9.3 -4.8
DFAE Dimensional Emerging Core Equity Market ETF 36.9 35 -18 9.4 -4.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 34.5 20 -3 9.8 -4.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 33.7 41 -24 8.8 -5.3
EEMO Invesco S&P Emerging Markets Momentum ETF 33.6 29 -12 6.8 -7.3
XC WisdomTree Emerging Markets Ex-China Fund 33.6 32 -15 6.4 -7.7
GMF SPDR S&P Emerging Asia Pacific ETF 33.1 49 -32 9.5 -4.6
AIA iShares Asia 50 ETF 33.1 50 -33 12.2 -1.9
XCNY SPDR S&P Emerging Markets ex-China ETF 32.8 15 2 7.8 -6.3
MCHI iShares MSCI China ETF 32.5 59 -42 17.7 +3.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 31.8 38 -21 9.3 -4.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 31.7 59 -42 9.0 -5.1
GXC SPDR S&P China ETF 31.3 59 -42 15.5 +1.4
XCEM Columbia EM Core ex-China ETF 31.0 16 1 8.2 -5.9
FLCH Franklin FTSE China ETF 30.7 19 -2 15.9 +1.9
DEHP Dimensional Emerging Markets High Profitability ETF 29.0 41 -24 6.7 -7.3
DFEV Dimensional Emerging Markets Value ETF 28.9 43 -26 13.5 -0.6
KALL KraneShares MSCI All China Index ETF 28.6 49 -32 15.1 +1.0
FDEM Fidelity Emerging Markets Multifactor ETF 27.8 25 -8 13.0 -1.1
AVEM Avantis Emerging Markets Equity ETF 27.7 33 -16 8.7 -5.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 26.9 50 -33 11.3 -2.8
RNEM First Trust Emerging Markets Equity Select ETF 26.4 75 -58 8.0 -6.1
FXI iShares China Large-Cap ETF 24.6 74 -57 19.1 +5.0
AVSE Avantis Responsible Emerging Markets Equity ETF 24.4 33 -16 8.5 -5.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 24.0 35 -18 18.1 +4.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.8 25 -8 6.7 -7.4
MEM Matthews Emerging Markets Equity Active ETF 23.5 79 -62 7.9 -6.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 23.2 44 -27 10.8 -3.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 23.1 32 -15 7.0 -7.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 23.1 32 -15 16.0 +2.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 23.0 53 -36 7.9 -6.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 22.9 75 -58 9.1 -5.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 22.0 40 -23 7.1 -6.9
FTHF First Trust Emerging Markets Human Flourishing ETF 21.4 75 -58 8.1 -6.0
ROAM Hartford Multifactor Emerging Markets ETF 21.1 44 -27 12.2 -1.8
MINV Matthews Asia Innovators Active ETF 21.0 79 -62 7.2 -6.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 20.6 60 -43 10.6 -3.5
MCH Matthews China Active ETF 19.7 79 -62 14.2 +0.1
EMC Global X Emerging Markets Great Consumer ETF 19.4 75 -58 11.1 -3.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 19.3 86 -69 13.8 -0.3
KTEC KraneShares Hang Seng TECH Index ETF 18.4 69 -52 19.5 +5.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 18.3 95 -78 12.0 -2.1
EMMF WisdomTree Emerging Markets Multifactor Fund 17.4 48 -31 7.6 -6.5
KWEB KraneShares CSI China Internet ETF 17.3 69 -52 25.3 +11.3
JCHI JPMorgan Active China ETF 17.2 65 -48 15.2 +1.1
FDNI First Trust Dow Jones International Internet ETF 16.5 65 -48 21.1 +7.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 16.5 33 -16 8.7 -5.4
AVES Avantis Emerging Markets Value ETF 16.1 36 -19 11.3 -2.8
ACWX iShares MSCI ACWI ex U.S. ETF 15.9 34 -17 7.7 -6.4
INDA iShares MSCI India ETF 15.8 65 -48 4.8 -9.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 15.6 29 -12 9.4 -4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.1 41 -24 7.4 -6.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.0 18 -1 8.0 -6.0
PIN Invesco India ETF 14.9 78 -61 4.8 -9.2
VSGX Vanguard ESG International Stock ETF 14.5 10 7 7.7 -6.4
DEM WisdomTree Emerging Markets High Dividend Fund 14.4 63 -46 14.1 -0.0
VEU Vanguard FTSE All-World ex-US Index Fund 14.4 4 13 8.2 -5.9
TCHI iShares MSCI China Multisector Tech ETF 14.1 59 -42 16.4 +2.3
IXUS iShares Core MSCI Total International Stock ETF 13.8 7 10 7.9 -6.2
FLIN Franklin FTSE India ETF 13.5 19 -2 4.3 -9.8
VXUS Vanguard Total International Stock ETF 13.4 5 12 7.9 -6.1
EWT iShares MSCI Taiwan ETF 13.4 58 -41 6.6 -7.5
FLTW Franklin FTSE Taiwan ETF 13.4 19 -2 6.7 -7.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.1 45 -28 11.2 -2.9
PATN Pacer Nasdaq International Patent Leaders ETF 12.6 65 -48 6.0 -8.1
EPI WisdomTree India Earnings Fund 12.4 85 -68 5.4 -8.7
CHIQ Global X MSCI China Consumer Discretionary ETF 12.4 65 -48 17.0 +2.9
INDY iShares India 50 ETF 12.3 89 -72 5.2 -8.9
MOTI VanEck Morningstar International Moat ETF 11.1 58 -41 12.0 -2.1
FEM First Trust Emerging Markets AlphaDEX Fund 11.0 80 -63 11.6 -2.5
CWI SPDR MSCI ACWI ex-US ETF 10.9 30 -13 7.6 -6.5
CHAT Roundhill Generative AI & Technology ETF 10.9 75 -58 8.6 -5.5
JIG JPMorgan International Growth ETF 10.8 55 -38 4.8 -9.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.5 90 -73 7.2 -6.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.2 80 -63 5.2 -8.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 10.0 88 -71 8.7 -5.4
FRDM Freedom 100 Emerging Markets ETF 9.7 49 -32 8.2 -5.8
VYMI Vanguard International High Dividend Yield ETF 9.6 17 0 9.8 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 9.5 20 -3 6.3 -7.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.2 30 -13 8.0 -6.1
CGRO CoreValues Alpha Greater China Growth ETF 8.8 75 -58 4.6 -9.5
IQDF FlexShares International Quality Dividend Index Fund 8.4 47 -30 9.1 -4.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.3 42 -25 7.3 -6.8
MOTG VanEck Morningstar Global Wide Moat ETF 8.0 52 -35 7.8 -6.2
CLNR IQ Cleaner Transport ETF 7.8 45 -28 6.7 -7.4
IXP iShares Global Comm Services ETF 7.8 42 -25 5.7 -8.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.7 47 -30 8.5 -5.6
BNGE First Trust S-Network Streaming and Gaming ETF 7.5 70 -53 2.7 -11.4
CQQQ Invesco China Technology ETF 7.3 70 -53 12.5 -1.6
WRND IQ Global Equity R&D Leaders ETF 7.3 18 -1 8.1 -5.9
RXI iShares Global Consumer Discretionary ETF 7.0 41 -24 9.5 -4.6
SOCL Global X Social Media ETF 6.9 65 -48 9.2 -4.8
EWY iShares MSCI South Korea ETF 6.8 58 -41 8.0 -6.1
IVES Wedbush ETFMG Global Cloud Technology ETF 6.8 68 -51 6.6 -7.5
CGXU Capital Group International Focus Equity ETF 6.7 54 -37 5.5 -8.6
FMET Fidelity Metaverse ETF 6.6 39 -22 4.7 -9.4
FLKR Franklin FTSE South Korea ETF 6.4 9 8 8.7 -5.4
DVYE iShares Emerging Markets Dividend ETF 6.4 49 -32 19.5 +5.4
DSTX Distillate International Fundamental Stability & Value ETF 6.1 55 -38 7.9 -6.2
RODE Hartford Multifactor Diversified International ETF 6.0 29 -12 11.5 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.0 20 -3 5.7 -8.4
FBOT Fidelity Disruptive Automation ETF 5.9 50 -33 3.7 -10.4
METV Roundhill Ball Metaverse ETF 5.8 59 -42 7.7 -6.4
FLLA Franklin FTSE Latin America ETF 5.7 19 -2 13.2 -0.8
ACWI iShares MSCI ACWI ETF 5.7 32 -15 5.6 -8.5
KNCT Invesco Next Gen Connectivity ETF 5.7 40 -23 4.7 -9.4
ESPO VanEck Video Gaming and eSports ETF 5.6 56 -39 4.0 -10.1
ODDS Pacer BlueStar Digital Entertainment ETF 5.6 60 -43 2.4 -11.7
IVRS iShares Future Metaverse Tech and Communications ETF 5.5 47 -30 2.5 -11.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.4 12 5 5.2 -8.9
KLMT Invesco MSCI Global Climate 500 ETF 5.4 10 7 5.8 -8.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.3 75 -58 4.7 -9.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.3 67 -50 14.3 +0.2
AIVC Amplify Bloomberg AI Value Chain ETF 5.3 59 -42 5.1 -8.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.2 60 -43 8.6 -5.5
DEW WisdomTree Global High Dividend Fund 5.1 58 -41 8.6 -5.5
AGQI First Trust Active Global Quality Income ETF 5.1 85 -68 4.9 -9.1
XT iShares Exponential Technologies ETF 5.1 46 -29 4.8 -9.3
ARVR First Trust Indxx Metaverse ETF 5.1 70 -53 4.0 -10.1
ANEW ProShares MSCI Transformational Changes ETF 5.0 45 -28 6.3 -7.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 -48 8.0 -6.1
IXN iShares Global Tech ETF 5.0 41 -24 3.5 -10.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.0 78 -61 9.7 -4.3
EYLD Cambria Emerging Shareholder Yield ETF 4.9 66 -49 13.0 -1.1
EZA iShares MSCI South Africa ETF 4.8 58 -41 9.5 -4.6
VT Vanguard Total World Stock ETF 4.8 6 11 5.9 -8.2
EDIV SPDR S&P Emerging Markets Dividend ETF 4.7 49 -32 12.3 -1.8
WWJD Inspire International ETF 4.6 80 -63 7.5 -6.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.6 75 -58 3.1 -11.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.6 80 -63 9.3 -4.8
NDIA Global X India Active ETF 4.5 75 -58 5.1 -9.0
INDF Nifty India Financials ETF 4.5 75 -58 8.7 -5.4
OAIM OneAscent International Equity ETF 4.5 95 -78 5.8 -8.3
GLOF iShares Global Equity Factor ETF 4.5 20 -3 6.6 -7.5
VIDI Vident International Equity Strategy ETF 4.3 61 -44 11.1 -3.0
NXTG First Trust Indxx NextG ETF 4.2 70 -53 5.2 -8.9
FILL iShares MSCI Global Energy Producers ETF 4.1 39 -22 12.1 -2.0
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -72 5.0 -9.1
BLES Inspire Global Hope ETF 4.0 61 -44 6.9 -7.1
VIGI Vanguard International Dividend Appreciation ETF 4.0 10 7 6.5 -7.6
AFK VanEck Africa Index ETF 3.9 98 -81 11.5 -2.6
IGRO iShares International Dividend Growth ETF 3.9 15 2 7.4 -6.7
EMM Global X Emerging Markets ex-China ETF 3.8 75 -58 6.5 -7.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.6 70 -53 13.5 -0.6
SCHY Schwab International Dividend Equity ETF 3.6 14 3 9.9 -4.2
IBLC iShares Blockchain and Tech ETF 3.5 47 -30 -2.4 -16.5
FLN First Trust Latin America AlphaDEX Fund 3.5 80 -63 10.7 -3.4
GVAL Cambria Global Value ETF 3.5 68 -51 10.7 -3.4
ILF iShares Latin America 40 ETF 3.4 48 -31 13.0 -1.1
INCO Columbia India Consumer ETF 3.4 75 -58 2.0 -12.1
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 -51 3.6 -10.5
DGT SPDR Global Dow ETF 3.2 50 -33 7.0 -7.1
EWZ iShares MSCI Brazil ETF 3.2 58 -41 13.7 -0.4
VPL Vanguard FTSE Pacific ETF 3.2 7 10 7.0 -7.1
FCA First Trust China AlphaDEX Fund 3.1 80 -63 8.3 -5.8
FLBR Franklin FTSE Brazil ETF 3.0 19 -2 15.0 +1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.9 49 -32 5.9 -8.2
GSIB Themes Global Systemically Important Banks ETF 2.9 35 -18 9.5 -4.6
IXG iShares Global Financials ETF 2.8 42 -25 6.8 -7.3
UIVM VictoryShares International Value Momentum ETF 2.8 35 -18 9.2 -4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 8 5.7 -8.4
PBD Invesco Global Clean Energy ETF 2.7 75 -58 -0.4 -14.4
FEOE First Eagle Overseas Equity ETF 2.7 79 -62 7.9 -6.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -48 2.0 -12.1
IBUY Amplify Online Retail ETF 2.6 65 -48 0.9 -13.2
FDCF Fidelity Disruptive Communications ETF 2.6 50 -33 2.8 -11.3
IDRV iShares Self-driving EV & Tech ETF 2.6 47 -30 1.9 -12.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 -22 -0.9 -15.0
FLSA Franklin FTSE Saudi Arabia ETF 2.4 39 -22 0.0 -14.1
KSA iShares MSCI Saudi Arabia ETF 2.4 74 -57 0.0 -14.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 -29 10.0 -4.1
JPIN J.P. Morgan Diversified Return International Equity ETF 2.4 37 -20 8.6 -5.5
FPXI First Trust International Equity Opportunities ETF 2.4 70 -53 4.3 -9.8
EWW iShares MSCI Mexico ETF 2.4 50 -33 10.0 -4.1
DWX SPDR S&P International Dividend ETF 2.3 45 -28 6.3 -7.7
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 -45 3.7 -10.4
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -35 3.6 -10.5
KGRN KraneShares MSCI China Clean Technology Index ETF 2.2 79 -62 0.3 -13.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -51 4.8 -9.3
ASEA Global X FTSE Southeast Asia ETF 2.2 65 -48 7.0 -7.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.2 80 -63 9.6 -4.4
FLMX Franklin FTSE Mexico ETF 2.1 19 -2 10.3 -3.7
OBOR KraneShares MSCI One Belt One Road Index ETF 2.1 79 -62 8.6 -5.5
IPKW Invesco International BuyBack Achievers ETF 2.1 55 -38 13.0 -1.1
KURE KraneShares MSCI All China Health Care Index ETF 2.1 65 -48 2.7 -11.4
JGLO JPMorgan Global Select Equity ETF 2.0 33 -16 5.1 -9.0
FEGE First Eagle Global Equity ETF 2.0 79 -62 6.9 -7.2
EWM iShares MSCI Malaysia ETF 2.0 50 -33 6.9 -7.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.0 48 -31 1.6 -12.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.9 24 -7 7.7 -6.4
FID First Trust S&P International Dividend Aristocrats ETF 1.9 60 -43 8.1 -6.0
WDIV SPDR S&P Global Dividend ETF 1.9 40 -23 9.5 -4.6
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -63 12.1 -2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 1.9 20 -3 7.1 -7.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 -22 11.8 -2.3
IBAT iShares Energy Storage & Materials ETF 1.9 47 -30 3.5 -10.6
GGME Invesco Next Gen Media and Gaming ETF 1.9 60 -43 4.4 -9.7
GLIN VanEck India Growth Leaders ETF 1.9 77 -60 7.1 -7.0
OCEN IQ Clean Oceans ETF 1.8 45 -28 6.1 -8.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -51 7.5 -6.6
UAE iShares MSCI UAE ETF 1.8 59 -42 0.0 -14.1
FNDF Schwab Fundamental International Large Co. Index ETF 1.8 25 -8 9.6 -4.4
ISHP First Trust Nasdaq Retail ETF 1.8 60 -43 5.7 -8.3
TTAI FCF International Quality ETF 1.7 59 -42 7.4 -6.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.7 49 -32 7.0 -7.1
ARTY iShares Future AI & Tech ETF 1.7 47 -30 3.3 -10.8
RCGE RockCreek Global Equality ETF 1.6 95 -78 6.9 -7.2
OND ProShares On-Demand ETF 1.6 58 -41 0.7 -13.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 -55 -0.9 -15.0
BATT Amplify Lithium & Battery Technology ETF 1.6 59 -42 3.1 -11.0
SMOG VanEck Low Carbon Energy ETF 1.5 61 -44 1.7 -12.4
LIT Global X Lithium & Battery Tech ETF 1.5 75 -58 4.1 -10.0
IOO iShares Global 100 ETF 1.5 41 -24 4.7 -9.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.5 86 -69 0.5 -13.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 -22 5.9 -8.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.5 45 -28 8.9 -5.1
RING iShares MSCI Global Gold Miners ETF 1.4 39 -22 3.8 -10.3
BWEB Bitwise Web3 ETF 1.4 85 -68 -0.2 -14.3
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -78 3.4 -10.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 5 8.2 -5.8
EPOL iShares MSCI Poland ETF 1.4 59 -42 11.5 -2.6
VEA Vanguard FTSE Developed Markets ETF 1.3 3 14 7.3 -6.8
WUGI AXS Esoterica NextG Economy ETF 1.3 75 -58 2.3 -11.7
SCHF Schwab International Equity ETF 1.3 6 11 7.3 -6.8
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -58 4.9 -9.2
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -33 2.3 -11.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -53 4.6 -9.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -63 5.0 -9.0
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -58 5.3 -8.8
THD iShares MSCI Thailand ETF 1.2 58 -41 0.0 -14.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.2 60 -43 11.0 -3.1
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -53 8.9 -5.2
CGIE Capital Group International Equity ETF 1.2 54 -37 5.1 -8.9
TPIF Timothy Plan International ETF 1.2 62 -45 6.4 -7.7
IDV iShares International Select Dividend ETF 1.2 51 -34 10.9 -3.1
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 14 7.0 -7.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -41 4.6 -9.5
KPOP KPOP and Korean Entertainment ETF 1.1 75 -58 2.0 -12.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -30 5.9 -8.2
ICLN iShares Global Clean Energy ETF 1.0 41 -24 4.8 -9.3
CIL VictoryShares International Volatility Wtd ETF 1.0 45 -28 6.8 -7.3
PGJ Invesco Golden Dragon China ETF 0.9 70 -53 12.5 -1.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.9 58 -41 10.2 -3.9
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -41 8.7 -5.4
KXI iShares Global Consumer Staples ETF 0.9 41 -24 5.7 -8.4
IQSI IQ Candriam International Equity ETF 0.9 15 2 6.7 -7.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -63 9.1 -4.9
GREK Global X MSCI Greece ETF 0.9 57 -40 10.7 -3.3
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -55 6.8 -7.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -39 11.2 -2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -28 4.0 -10.1
CNYA iShares MSCI China A ETF 0.8 60 -43 6.4 -7.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.8 65 -48 7.1 -7.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 7 8.3 -5.8
URA Global X Uranium ETF 0.8 69 -52 1.2 -12.8
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 -48 5.3 -8.8
FEP First Trust Europe AlphaDEX Fund 0.8 80 -63 9.1 -5.0
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 -43 11.2 -2.8
GMET VanEck Green Metals ETF 0.7 63 -46 7.6 -6.5
CRAK VanEck Oil Refiners ETF 0.7 61 -44 13.8 -0.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -68 8.8 -5.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -48 12.3 -1.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -30 3.3 -10.7
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -22 9.2 -4.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.7 59 -42 0.4 -13.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.7 59 -42 6.6 -7.5
BRAZ Global X Brazil Active ETF 0.7 75 -58 13.1 -1.0
EV Mast Global Battery Recycling & Production ETF 0.7 65 -48 10.6 -3.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 -17 6.2 -7.9
QAT iShares MSCI Qatar ETF 0.6 59 -42 49.1 +35.0
TINY ProShares Nanotechnology ETF 0.6 58 -41 4.7 -9.4
FLHK Franklin FTSE Hong Kong ETF 0.6 9 8 6.7 -7.4
DGIN VanEck Digital India ETF 0.6 71 -54 2.2 -11.8
DMAT Global X Disruptive Materials ETF 0.6 59 -42 6.6 -7.4
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 -42 5.9 -8.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 -3 7.0 -7.1
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 -38 7.8 -6.3
ECH iShares MSCI Chile ETF 0.5 58 -41 8.9 -5.2
CGV Conductor Global Equity Value ETF 0.5 130 -113 8.5 -5.6
SHPP Pacer Industrials and Logistics ETF 0.5 60 -43 8.9 -5.2
TUR iShares MSCI Turkey ETF 0.5 58 -41 18.9 +4.8
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -43 4.1 -10.0
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -41 12.5 -1.6
BINV Brandes International ETF 0.5 70 -53 9.4 -4.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.5 55 -38 7.2 -6.9
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -43 5.1 -9.0
BKIE BNY Mellon International Equity ETF 0.5 4 13 7.1 -7.0
RAYC Rayliant Quantamental China Equity ETF 0.5 80 -63 7.6 -6.5
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 -12 6.7 -7.4
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 -33 12.5 -1.6
JHDV John Hancock U.S. High Dividend ETF 0.4 34 -17 6.7 -7.4
JETS U.S. Global Jets ETF 0.4 60 -43 3.0 -11.1
EBIZ Global X E-Commerce ETF 0.4 50 -33 4.0 -10.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 -25 10.0 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -29 5.7 -8.4
HAP VanEck Natural Resources ETF 0.4 50 -33 9.3 -4.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 8 8.1 -6.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 13 6.3 -7.7
EATZ AdvisorShares Restaurant ETF 0.4 101 -84 7.9 -6.2
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 -12 4.8 -9.3
TMFG Motley Fool Global Opportunities ETF 0.4 85 -68 4.1 -9.9
VAMO Cambria Value & Momentum ETF 0.4 61 -44 5.8 -8.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 2 6.2 -7.8
LYLD Cambria Large Cap Shareholder Yield ETF 0.4 59 -42 9.9 -4.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -48 4.9 -9.1
FDLS Inspire Fidelis Multi Factor ETF 0.4 76 -59 5.3 -8.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 -2 6.0 -8.1
VGK Vanguard FTSE Europe ETF 0.4 6 11 7.6 -6.5
MXI iShares Global Materials ETF 0.4 41 -24 7.6 -6.4
FPAG FPA Global Equity ETF 0.4 49 -32 6.0 -8.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.4 83 -66 10.6 -3.4
IQRA IQ CBRE Real Assets ETF 0.4 65 -48 5.8 -8.3
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 8 7.2 -6.8
FLEE Franklin FTSE Europe ETF 0.4 9 8 7.3 -6.8
FDHT Fidelity Digital Health ETF 0.4 39 -22 0.9 -13.2
SPEU SPDR Portfolio Europe ETF 0.4 7 10 7.5 -6.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -53 5.0 -9.1
INTF iShares International Equity Factor ETF 0.3 15 2 7.7 -6.4
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 -41 11.7 -2.4
BOTT Themes Robotics & Automation ETF 0.3 35 -18 3.6 -10.4
MOO VanEck Agribusiness ETF 0.3 53 -36 11.0 -3.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -63 10.8 -3.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -63 14.5 +0.5
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -68 1.8 -12.3
HERO Global X Video Games & Esports ETF 0.3 50 -33 4.0 -10.1
GII SPDR S&P Global Infrastructure ETF 0.3 40 -23 4.7 -9.4
IGF iShares Global Infrastructure ETF 0.3 41 -24 4.7 -9.4
DTAN Sparkline International Intangible Value ETF 0.3 55 -38 8.7 -5.4
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -32 5.7 -8.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -62 4.8 -9.2
TINT ProShares Smart Materials ETF 0.2 58 -41 7.5 -6.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -51 2.4 -11.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -53 7.6 -6.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 -22 10.5 -3.6
CGW Invesco S&P Global Water Index ETF 0.2 57 -40 4.8 -9.3
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -64 2.9 -11.2
FFTY Innovator IBD 50 ETF 0.2 80 -63 -2.3 -16.4
TRFM AAM Transformers ETF 0.2 49 -32 1.3 -12.8
INQQ India Internet & Ecommerce ETF 0.2 86 -69 1.4 -12.7
EIDO iShares MSCI Indonesia ETF 0.2 59 -42 8.6 -5.5
IDX VanEck Indonesia Index ETF 0.2 57 -40 7.2 -6.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -66 9.6 -4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -22 8.0 -6.1
EPHE iShares MSCI Philippines ETF 0.2 59 -42 0.0 -14.1
COLO Global X MSCI Colombia ETF 0.2 62 -45 16.8 +2.7
SDIV Global X Superdividend ETF 0.2 58 -41 43.3 +29.2
SCHC Schwab International Small-Cap Equity ETF 0.2 11 6 6.7 -7.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 9 6.2 -7.9
ABLG Abacus FCF International Leaders ETF 0.2 59 -42 7.0 -7.1
APIE ActivePassive International Equity ETF 0.2 45 -28 7.5 -6.6
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 -42 12.0 -2.1
BOAT SonicShares Global Shipping ETF 0.2 69 -52 29.9 +15.9
NERD Roundhill Video Games ETF 0.2 50 -33 3.2 -10.9
ARKF ARK Fintech Innovation ETF 0.2 75 -58 -0.4 -14.5
VRAI Virtus Real Asset Income ETF 0.2 55 -38 10.6 -3.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -21 4.6 -9.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 -43 3.5 -10.6
AGNG Global X Aging Population ETF 0.1 50 -33 4.9 -9.2
PIO Invesco Global Water ETF 0.1 75 -58 4.3 -9.7
COPX Global X Copper Miners ETF 0.1 65 -48 6.1 -8.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -52 1.8 -12.3
SETM Sprott Energy Transition Materials ETF 0.1 65 -48 2.1 -12.0
ICOP iShares Copper and Metals Mining ETF 0.1 47 -30 7.4 -6.7
AGMI Themes Silver Miners ETF 0.1 35 -18 4.3 -9.7
AQWA Global X Clean Water ETF 0.1 50 -33 5.1 -9.0
HEAL Global X HealthTech ETF 0.1 50 -33 -0.6 -14.7
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -53 4.7 -9.4
EXI iShares Global Industrials ETF 0.1 42 -25 4.6 -9.5
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -48 5.5 -8.6
FCLD Fidelity Cloud Computing ETF 0.1 39 -22 3.3 -10.8
CUT Invesco MSCI Global Timber ETF 0.1 61 -44 11.5 -2.6
WOOD iShares Global Timber & Forestry ETF 0.1 42 -25 13.3 -0.8
JXI iShares Global Utilities ETF 0.1 43 -26 5.6 -8.5
IXJ iShares Global Healthcare ETF 0.1 42 -25 7.1 -7.0
AVRE Avantis Real Estate ETF 0.1 17 0 7.5 -6.6
REET iShares Global REIT ETF 0.1 14 3 7.7 -6.4
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -33 7.2 -6.8
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -42 7.1 -6.9
DFGR Dimensional Global Real Estate ETF 0.1 22 -5 7.7 -6.4
HART IQ Healthy Hearts ETF 0.1 45 -28 6.7 -7.3
AWAY ETFMG Travel Tech ETF 0.1 76 -59 -0.9 -15.0
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -58 -0.4 -14.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -42 4.3 -9.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 11 7.2 -6.9
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -30 5.7 -8.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -22 6.8 -7.2
CGDG Capital Group Dividend Growers ETF 0.1 47 -30 6.4 -7.7
SHLD Global X Defense Tech ETF 0.1 50 -33 3.0 -11.1
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -33 -1.0 -15.1
SIL Global X Silver Miners ETF 0.1 65 -48 2.5 -11.6
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -30 0.0 -14.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -4 3.7 -10.4
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -32 7.8 -6.3
QINT American Century Quality Diversified International ETF 0.0 39 -22 7.4 -6.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -25 5.4 -8.7
DFIV Dimensional International Value ETF 0.0 27 -10 9.8 -4.3
RNRG Global X Renewable Energy Producers ETF 0.0 66 -49 1.3 -12.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 8 4.8 -9.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -22 6.9 -7.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 -30 5.4 -8.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 -1 7.2 -6.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 6 4.9 -9.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -6 7.5 -6.6
DXIV Dimensional International Vector Equity ETF 0.0 34 -17 8.0 -6.1
AVSD Avantis Responsible International Equity ETF 0.0 23 -6 5.7 -8.4
CNXT VanEck ChiNext ETF 0.0 65 -48 4.0 -10.0
EBI Longview Advantage ETF 0.0 35 -18 6.7 -7.4
DIHP Dimensional International High Profitability ETF 0.0 29 -12 7.2 -6.8

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 1.1 x
Less: Expense ratio 17 bp
Equals: ALTAR Score 14.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.51
 
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.