iShares ESG MSCI EM Leaders ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 11.5x 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) $32
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 496
Wgt avg mkt cap (mns) $108,113
Large cap (>$10bn) 78.5%
Mid cap ($2-10bn) 21.5%
Small cap (<$2bn) 0.0%
Developed mkts 3.8%
Emerging mkts 96.2%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 5.3 %
TENCENT HOLDINGS LTD 5.1 %
ALIBABA GROUP HOLDING LTD. 4.2 %
RELIANCE INDUSTRIES LTD 3.1 %
LUKOIL OAO 2.1 %
INFOSYS TECHNOLOGIES LTD 1.7 %
CHINA CONSTRUCTION BANK-H 1.7 %
MEDIATEK INC 1.6 %
GAZPROM OAO 1.2 %
TATA CONSULTANCY SVS LTD 1.2 %
Total 27.1 %

TOP COUNTRY EXPOSURE
CHINA 23.2 %
INDIA 17.1 %
TAIWAN 14.2 %
SOUTH KOREA 6.5 %
RUSSIA 5.1 %
BRAZIL 4.4 %
SOUTH AFRICA 4.0 %
MEXICO 2.9 %
SAUDI ARABIA 2.5 %
HONG KONG 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.6% -2.0% -- -- 0.5%

Market Correlations
versus... Beta R-squared
S&P500 0.70 41%
MSCI EAFE 0.89 62%
MSCI Emg. Mkts. 1.07 96%

Technical Indicators
Recent close $42.51
30d moving avg. $43.37
Annualized volatility 19.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $19,901

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 463 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™: 7.9%


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
(%)
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 84.9 20 -3 7.7 -0.3
EMXF iShares ESG Advanced MSCI EM ETF 68.5 16 1 7.6 -0.3
ESGE iShares ESG Aware MSCI EM ETF 54.2 25 -8 7.8 -0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 48.5 30 -13 7.6 -0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 47.9 66 -49 7.4 -0.6
EEMA iShares MSCI Emerging Markets Asia ETF 47.4 49 -32 6.8 -1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 46.5 15 2 7.2 -0.7
JHEM John Hancock Multifactor Emerging Markets ETF 46.4 49 -32 8.5 +0.6
BKEM BNY Mellon Emerging Markets Equity ETF 45.5 11 6 7.8 -0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 44.6 36 -19 7.6 -0.3
SCHE Schwab Emerging Markets Equity ETF 44.3 11 6 7.7 -0.2
EMXC iShares MSCI Emerging Markets ex China ETF 44.0 25 -8 6.7 -1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 43.8 70 -53 6.5 -1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 42.5 36 -19 6.9 -1.0
EEM iShares MSCI Emerging Markets ETF 41.8 69 -52 7.1 -0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 41.8 45 -28 8.7 +0.8
FLAX Franklin FTSE Asia Ex Japan ETF 41.8 19 -2 7.3 -0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 41.6 24 -7 7.2 -0.7
VWO Vanguard FTSE Emerging Markets ETF 41.6 8 9 7.7 -0.2
XC WisdomTree Emerging Markets Ex-China Fund 41.1 32 -15 6.2 -1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 40.6 49 -32 12.7 +4.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 39.9 33 -16 7.3 -0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 39.8 32 -15 6.4 -1.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 39.7 39 -22 12.8 +4.9
IEMG iShares Core MSCI Emerging Markets ETF 38.8 9 8 7.7 -0.3
STXE Strive Emerging Markets Ex-China ETF 38.8 32 -15 7.0 -1.0
DFAE Dimensional Emerging Core Equity Market ETF 38.7 35 -18 7.8 -0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 38.4 30 -13 8.7 +0.7
EMGF iShares Emerging Markets Equity Factor ETF 37.4 25 -8 8.8 +0.9
SPEM SPDR Portfolio Emerging Markets ETF 37.2 7 10 7.6 -0.3
BKF iShares MSCI BIC ETF 35.2 69 -52 7.4 -0.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 34.4 18 -1 8.0 +0.0
DEHP Dimensional Emerging Markets High Profitability ETF 33.2 41 -24 7.4 -0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 33.1 38 -21 8.4 +0.4
GMF SPDR S&P Emerging Asia Pacific ETF 32.7 49 -32 6.5 -1.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 32.6 41 -24 7.9 +0.0
XCEM Columbia EM Core ex-China ETF 31.6 16 1 7.4 -0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 29.6 59 -42 9.7 +1.8
AIA iShares Asia 50 ETF 29.4 50 -33 7.1 -0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 28.1 50 -33 10.7 +2.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 27.8 32 -15 7.7 -0.2
DFEV Dimensional Emerging Markets Value ETF 27.8 43 -26 11.1 +3.2
MCHI iShares MSCI China ETF 25.5 59 -42 9.4 +1.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 25.4 44 -27 10.4 +2.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 25.1 75 -58 9.8 +1.9
RNEM First Trust Emerging Markets Equity Select ETF 24.8 75 -58 8.4 +0.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 24.4 40 -23 7.2 -0.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.2 25 -8 7.1 -0.9
FLCH Franklin FTSE China ETF 24.1 19 -2 10.0 +2.1
GXC SPDR S&P China ETF 24.1 59 -42 9.4 +1.5
ROAM Hartford Multifactor Emerging Markets ETF 23.8 44 -27 11.8 +3.9
CN Xtrackers MSCI All China Equity ETF 23.6 50 -33 10.8 +2.8
AVEM Avantis Emerging Markets Equity ETF 23.4 33 -16 9.3 +1.4
KALL KraneShares MSCI All China Index ETF 22.6 49 -32 9.6 +1.7
EMMF WisdomTree Emerging Markets Multifactor Fund 21.5 48 -31 9.4 +1.5
FDEM Fidelity Emerging Markets Multifactor ETF 20.3 25 -8 12.1 +4.2
MEM Matthews Emerging Markets Equity Active ETF 18.6 79 -62 5.9 -2.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 18.5 86 -69 2.1 -5.8
FXI iShares China Large-Cap ETF 18.4 74 -57 10.1 +2.2
ECON Columbia Emerging Markets Consumer ETF 18.3 49 -32 4.9 -3.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 18.2 95 -78 11.6 +3.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 18.1 29 -12 8.3 +0.4
INDA iShares MSCI India ETF 17.3 65 -48 3.7 -4.2
MINV Matthews Asia Innovators Active ETF 17.0 79 -62 2.9 -5.0
FLIN Franklin FTSE India ETF 16.4 19 -2 5.3 -2.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.2 60 -43 1.0 -6.9
DEM WisdomTree Emerging Markets High Dividend Fund 16.0 63 -46 13.0 +5.1
AVES Avantis Emerging Markets Value ETF 15.4 36 -19 12.3 +4.4
MCH Matthews China Active ETF 15.3 79 -62 6.4 -1.5
PIN Invesco India ETF 15.2 78 -61 3.9 -4.1
EPI WisdomTree India Earnings Fund 14.7 85 -68 6.8 -1.1
EMC Global X Emerging Markets Great Consumer ETF 14.5 75 -58 5.0 -3.0
EWT iShares MSCI Taiwan ETF 14.2 58 -41 5.7 -2.2
FLTW Franklin FTSE Taiwan ETF 14.2 19 -2 6.0 -2.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 14.2 88 -71 6.3 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 14.2 34 -17 6.8 -1.1
JCHI JPMorgan Active China ETF 13.8 65 -48 8.2 +0.3
KTEC KraneShares Hang Seng TECH Index ETF 13.8 69 -52 -4.1 -12.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.8 41 -24 6.8 -1.2
FDNI First Trust Dow Jones International Internet ETF 13.6 65 -48 3.0 -5.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 13.4 20 -3 10.9 +3.0
INDY iShares India 50 ETF 13.2 89 -72 3.8 -4.1
KWEB KraneShares CSI China Internet ETF 13.0 69 -52 -0.7 -8.6
VSGX Vanguard ESG International Stock ETF 13.0 12 5 6.9 -1.0
IXUS iShares Core MSCI Total International Stock ETF 12.4 7 10 7.0 -0.9
TCHI iShares MSCI China Multisector Tech ETF 12.3 59 -42 3.1 -4.8
VXUS Vanguard Total International Stock ETF 12.3 7 10 7.2 -0.7
VEU Vanguard FTSE All-World ex-US Index Fund 12.2 8 9 7.3 -0.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 12.1 80 -63 6.3 -1.6
FRDM Freedom 100 Emerging Markets ETF 11.9 49 -32 7.4 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 11.6 20 -3 6.8 -1.1
EEMO Invesco S&P Emerging Markets Momentum ETF 11.0 29 -12 6.3 -1.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 11.0 32 -15 5.9 -2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.1 42 -25 6.9 -1.1
CWI SPDR MSCI ACWI ex-US ETF 10.1 30 -13 6.9 -1.0
VYMI Vanguard International High Dividend Yield ETF 9.9 22 -5 9.9 +2.0
MOTI VanEck Morningstar International Moat ETF 9.5 58 -41 7.1 -0.8
CHAT Roundhill Generative AI & Technology ETF 9.1 75 -58 4.2 -3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.7 30 -13 7.9 -0.1
FEM First Trust Emerging Markets AlphaDEX Fund 8.6 80 -63 16.5 +8.6
FLLA Franklin FTSE Latin America ETF 8.2 19 -2 11.9 +3.9
GGME Invesco Next Gen Media and Gaming ETF 8.2 60 -43 4.0 -3.9
CGXU Capital Group International Focus Equity ETF 8.2 54 -37 4.2 -3.7
CHIQ Global X MSCI China Consumer Discretionary ETF 8.1 65 -48 5.6 -2.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 8.1 45 -28 12.9 +4.9
EDIV SPDR S&P Emerging Markets Dividend ETF 7.9 49 -32 11.1 +3.1
GBUY Goldman Sachs Future Consumer Equity ETF 7.8 75 -58 3.1 -4.8
IXP iShares Global Comm Services ETF 7.6 42 -25 5.2 -2.7
IQDF FlexShares International Quality Dividend Index Fund 7.5 47 -30 10.9 +2.9
NXTG First Trust Indxx NextG ETF 7.4 70 -53 6.1 -1.9
DSTX Distillate International Fundamental Stability & Value ETF 7.4 55 -38 8.1 +0.2
IWTR iShares MSCI Water Management Multisector ETF 7.2 47 -30 4.9 -3.0
EMM Global X Emerging Markets ex-China ETF 6.9 75 -58 3.7 -4.2
KNCT Invesco Next Gen Connectivity ETF 6.7 40 -23 5.9 -2.0
RODE Hartford Multifactor Diversified International ETF 6.7 29 -12 11.7 +3.8
CGRO CoreValues Alpha Greater China Growth ETF 6.7 75 -58 2.7 -5.3
DVYE iShares Emerging Markets Dividend ETF 6.5 49 -32 16.8 +8.8
CQQQ Invesco China Technology ETF 6.5 70 -53 -6.0 -13.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.5 65 -48 8.6 +0.6
EWY iShares MSCI South Korea ETF 6.5 58 -41 8.7 +0.7
FLKR Franklin FTSE South Korea ETF 6.5 9 8 9.5 +1.6
VIGI Vanguard International Dividend Appreciation ETF 6.5 15 2 5.6 -2.3
SOCL Global X Social Media ETF 6.4 65 -48 -5.8 -13.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.3 47 -30 10.4 +2.5
CLNR IQ Cleaner Transport ETF 6.1 45 -28 8.3 +0.4
WWJD Inspire International ETF 6.0 80 -63 7.2 -0.7
WRND IQ Global Equity R&D Leaders ETF 6.0 18 -1 7.2 -0.7
VIDI Vident International Equity Strategy ETF 6.0 61 -44 12.1 +4.2
FILL iShares MSCI Global Energy Producers ETF 5.8 39 -22 9.3 +1.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.8 90 -73 6.8 -1.2
DEW WisdomTree Global High Dividend Fund 5.8 58 -41 9.3 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.7 20 -3 5.7 -2.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.6 60 -43 10.0 +2.1
IGRO iShares International Dividend Growth ETF 5.6 15 2 7.2 -0.7
METV Roundhill Ball Metaverse ETF 5.5 59 -42 3.4 -4.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.4 86 -69 2.0 -5.9
ACWI iShares MSCI ACWI ETF 5.3 32 -15 5.5 -2.4
FMET Fidelity Metaverse ETF 5.3 39 -22 4.4 -3.5
ESPO VanEck Video Gaming and eSports ETF 5.2 56 -39 4.6 -3.3
JIG JPMorgan International Growth ETF 5.2 55 -38 4.4 -3.6
ODDS Pacer BlueStar Digital Entertainment ETF 5.2 60 -43 3.1 -4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.1 12 5 5.1 -2.8
ERUS iShares MSCI Russia ETF 5.1 8 9 11.3 +3.3
FLN First Trust Latin America AlphaDEX Fund 5.1 80 -63 11.2 +3.3
BNGE First Trust S-Network Streaming and Gaming ETF 5.0 70 -53 -1.1 -9.0
MOTG VanEck Morningstar Global Wide Moat ETF 4.9 52 -35 5.9 -2.0
IVRS iShares Future Metaverse Tech and Communications ETF 4.9 47 -30 -5.3 -13.2
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 -32 5.9 -2.1
GVAL Cambria Global Value ETF 4.8 68 -51 12.6 +4.7
IXN iShares Global Tech ETF 4.8 41 -24 4.3 -3.6
IQDE FlexShares International Quality Dividend Defensive Index ET 4.8 47 -30 10.9 +3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.8 75 -58 3.2 -4.7
BLES Inspire Global Hope ETF 4.7 61 -44 6.4 -1.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.7 67 -50 17.2 +9.3
GLOF iShares Global Equity Factor ETF 4.7 20 -3 7.1 -0.8
XT iShares Exponential Technologies ETF 4.7 46 -29 3.9 -4.0
ASEA Global X FTSE Southeast Asia ETF 4.7 65 -48 6.6 -1.3
SCHY Schwab International Dividend Equity ETF 4.6 14 3 9.4 +1.5
FLBR Franklin FTSE Brazil ETF 4.5 19 -2 12.7 +4.7
EWZ iShares MSCI Brazil ETF 4.5 58 -41 12.1 +4.2
VT Vanguard Total World Stock ETF 4.4 7 10 5.9 -2.0
ARVR First Trust Indxx Metaverse ETF 4.3 70 -53 2.5 -5.4
NDIA Global X India Active ETF 4.3 75 -58 6.6 -1.3
INQQ India Internet & Ecommerce ETF 4.3 86 -69 11.0 +3.1
ILF iShares Latin America 40 ETF 4.1 48 -31 10.5 +2.5
EMFQ Amplify Emerging Markets FinTech ETF 4.1 69 -52 5.6 -2.3
EZA iShares MSCI South Africa ETF 4.0 58 -41 11.6 +3.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.0 47 -30 0.7 -7.3
FCA First Trust China AlphaDEX Fund 3.8 80 -63 17.6 +9.7
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 -28 3.4 -4.6
IMFL Invesco International Developed Dynamic Multifactor ETF 3.7 34 -17 10.7 +2.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.7 78 -61 9.1 +1.2
RXI iShares Global Consumer Discretionary ETF 3.7 41 -24 5.6 -2.3
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -72 4.8 -3.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 3.6 49 -32 19.2 +11.3
AFK VanEck Africa Index ETF 3.4 98 -81 10.0 +2.1
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 -51 4.1 -3.8
DGIN VanEck Digital India ETF 3.2 71 -54 1.6 -6.3
DGT SPDR Global Dow ETF 3.1 50 -33 6.8 -1.2
VPL Vanguard FTSE Pacific ETF 3.1 8 9 7.0 -1.0
BNE Blue Horizon BNE ETF 3.1 87 -70 5.1 -2.9
FBZ First Trust Brazil AlphaDEX Fund 3.0 80 -63 12.0 +4.1
EWW iShares MSCI Mexico ETF 2.9 50 -33 9.8 +1.9
FLMX Franklin FTSE Mexico ETF 2.9 19 -2 10.9 +3.0
KOIN Capital Link Global Fintech Leaders ETF 2.8 75 -58 4.7 -3.3
MRAD SmartETFs Advertising & Marketing Technology ETF 2.8 68 -51 4.2 -3.7
INCO Columbia India Consumer ETF 2.8 75 -58 1.7 -6.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.7 72 -55 2.1 -5.8
EYLD Cambria Emerging Shareholder Yield ETF 2.6 66 -49 12.2 +4.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.5 80 -63 10.3 +2.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.5 70 -53 11.4 +3.5
FLSA Franklin FTSE Saudi Arabia ETF 2.5 39 -22 5.6 -2.3
KSA iShares MSCI Saudi Arabia ETF 2.5 74 -57 5.4 -2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 -22 -3.6 -11.5
INDF Nifty India Financials ETF 2.5 75 -58 6.1 -1.8
IWFH iShares Virtual Work and Life Multisector ETF 2.4 47 -30 -3.6 -11.5
GLIN VanEck India Growth Leaders ETF 2.4 77 -60 5.4 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 8 5.8 -2.1
IXG iShares Global Financials ETF 2.4 42 -25 7.0 -0.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.3 45 -28 6.4 -1.5
IDRV iShares Self-driving EV & Tech ETF 2.3 47 -30 -0.5 -8.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.3 60 -43 14.9 +6.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.3 68 -51 9.1 +1.2
EWM iShares MSCI Malaysia ETF 2.3 50 -33 5.8 -2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 2.2 37 -20 8.8 +0.9
BATT Amplify Lithium & Battery Technology ETF 2.2 59 -42 2.9 -5.1
EIDO iShares MSCI Indonesia ETF 2.2 59 -42 7.5 -0.4
THD iShares MSCI Thailand ETF 2.2 58 -41 5.8 -2.1
OBOR KraneShares MSCI One Belt One Road Index ETF 2.2 79 -62 10.3 +2.4
MVPS Amplify Thematic All-Stars ETF 2.2 49 -32 1.7 -6.3
UAE iShares MSCI UAE ETF 2.1 59 -42 8.8 +0.9
KGRN KraneShares MSCI China Clean Technology Index ETF 2.1 79 -62 6.4 -1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 -28 4.9 -3.1
UIVM VictoryShares International Value Momentum ETF 2.0 35 -18 10.8 +2.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.0 80 -63 10.9 +2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 -22 10.9 +3.0
IDX VanEck Indonesia Index ETF 1.9 57 -40 8.0 +0.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 -29 9.0 +1.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -51 6.8 -1.2
TTAI FCF International Quality ETF 1.9 59 -42 7.4 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -48 1.6 -6.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.9 25 -8 9.2 +1.3
LIT Global X Lithium & Battery Tech ETF 1.9 75 -58 10.0 +2.1
CNYA iShares MSCI China A ETF 1.9 60 -43 8.5 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -53 3.5 -4.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 5 8.8 +0.8
EV Mast Global Battery Recycling & Production ETF 1.8 65 -48 12.7 +4.8
HFXI IQ FTSE International Equity Currency Neutral ETF 1.7 20 -3 6.9 -1.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.7 65 -48 8.8 +0.8
IBUY Amplify Online Retail ETF 1.6 65 -48 1.8 -6.1
QINT American Century Quality Diversified International ETF 1.6 39 -22 7.5 -0.4
TPIF Timothy Plan International ETF 1.6 62 -45 6.8 -1.1
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -35 2.7 -5.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -31 0.5 -7.5
SMOG VanEck Low Carbon Energy ETF 1.6 61 -44 3.1 -4.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.6 24 -7 8.7 +0.7
KURE KraneShares MSCI All China Health Care Index ETF 1.6 65 -48 3.7 -4.2
IDAT iShares Future Cloud 5G and Tech ETF 1.6 47 -30 4.6 -3.3
SNSR Global X Internet of Things ETF 1.6 68 -51 4.4 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 -30 6.0 -1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 -44 -4.2 -12.1
QTUM Defiance Quantum ETF 1.5 40 -23 4.0 -4.0
OND ProShares On-Demand ETF 1.5 58 -41 -2.5 -10.4
HAP VanEck Natural Resources ETF 1.5 50 -33 9.6 +1.7
DWX SPDR S&P International Dividend ETF 1.4 45 -28 7.2 -0.7
BWEB Bitwise Web3 ETF 1.4 85 -68 1.0 -7.0
EPOL iShares MSCI Poland ETF 1.4 59 -42 10.8 +2.8
BRAZ Global X Brazil Active ETF 1.4 75 -58 10.4 +2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 -32 6.7 -1.2
VEA Vanguard FTSE Developed Markets ETF 1.3 5 12 7.1 -0.8
RAYC Rayliant Quantamental China Equity ETF 1.3 80 -63 8.5 +0.6
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 -30 5.4 -2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.3 45 -28 8.6 +0.7
SCHF Schwab International Equity ETF 1.3 6 11 7.1 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -51 3.4 -4.6
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -45 3.7 -4.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 7 8.2 +0.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.2 55 -38 8.4 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -39 14.3 +6.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -41 4.6 -3.3
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -53 9.1 +1.2
ISHP First Trust Nasdaq Retail ETF 1.2 60 -43 3.2 -4.7
FM iShares Frontier and Select EM ETF 1.2 80 -63 9.6 +1.6
PGJ Invesco Golden Dragon China ETF 1.2 70 -53 5.2 -2.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.1 51 -34 6.9 -1.0
CIL VictoryShares International Volatility Wtd ETF 1.1 45 -28 7.0 -1.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.1 58 -41 10.2 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -58 5.4 -2.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 14 7.0 -0.9
KXI iShares Global Consumer Staples ETF 1.1 41 -24 5.7 -2.2
AFTY Pacer CSOP FTSE China A50 ETF 1.1 70 -53 9.2 +1.3
NTZG Nuveen Global Net Zero Transition ETF 1.1 56 -39 5.0 -3.0
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 -48 4.4 -3.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -44 -14.2 -22.1
CGGO Capital Group Global Growth Equity ETF 1.0 47 -30 4.3 -3.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -58 5.3 -2.7
IDV iShares International Select Dividend ETF 1.0 51 -34 12.6 +4.7
OSEA Harbor International Compounders ETF 1.0 55 -38 3.8 -4.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 -22 6.9 -1.0
IOO iShares Global 100 ETF 1.0 41 -24 4.8 -3.1
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -33 2.1 -5.9
MXI iShares Global Materials ETF 0.9 41 -24 6.6 -1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -62 5.3 -2.7
PBD Invesco Global Clean Energy ETF 0.9 75 -58 -3.8 -11.8
KPOP KPOP and Korean Entertainment ETF 0.9 75 -58 -9.2 -17.1
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.8 69 -52 0.0 -7.9
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -58 4.6 -3.4
RING iShares MSCI Global Gold Miners ETF 0.8 39 -22 5.9 -2.0
MOO VanEck Agribusiness ETF 0.7 53 -36 9.4 +1.5
WUGI AXS Esoterica NextG Economy ETF 0.7 75 -58 2.1 -5.8
ICLN iShares Global Clean Energy ETF 0.7 41 -24 4.3 -3.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.7 70 -53 14.0 +6.1
OCEN IQ Clean Oceans ETF 0.7 45 -28 5.4 -2.5
CRAK VanEck Oil Refiners ETF 0.7 61 -44 13.3 +5.4
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -78 2.9 -5.1
QAT iShares MSCI Qatar ETF 0.7 59 -42 9.3 +1.3
LUXX Roundhill S&P Global Luxury ETF 0.7 45 -28 2.7 -5.2
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 -43 4.8 -3.1
TUR iShares MSCI Turkey ETF 0.6 58 -41 19.1 +11.2
CGUS Capital Group Core Equity ETF 0.6 33 -16 4.7 -3.2
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -22 9.2 +1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -29 5.7 -2.2
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 -48 0.0 -7.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -68 8.0 +0.0
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -43 3.7 -4.2
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -41 11.3 +3.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -32 6.3 -1.6
IQSI IQ Candriam International Equity ETF 0.5 15 2 6.5 -1.4
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -41 13.3 +5.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -28 1.4 -6.6
ECH iShares MSCI Chile ETF 0.5 58 -41 10.7 +2.8
FLHK Franklin FTSE Hong Kong ETF 0.5 9 8 7.9 -0.1
EPHE iShares MSCI Philippines ETF 0.5 59 -42 9.0 +1.0
EXI iShares Global Industrials ETF 0.5 42 -25 4.7 -3.2
CTEC Global X CleanTech ETF 0.5 50 -33 1.0 -6.9
GREK Global X MSCI Greece ETF 0.5 57 -40 -1.6 -9.6
LNGG Roundhill Alerian LNG ETF 0.5 65 -48 8.6 +0.7
IPOS Renaissance International IPO ETF 0.5 80 -63 -168.8 -176.7
CGV Conductor Global Equity Value ETF 0.5 130 -113 11.5 +3.6
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -42 5.6 -2.4
FPAG FPA Global Equity ETF 0.5 49 -32 5.7 -2.2
TMFG Motley Fool Global Opportunities ETF 0.5 85 -68 3.3 -4.6
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 -33 11.8 +3.9
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -32 4.7 -3.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -3 6.8 -1.2
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -23 9.3 +1.4
CGW Invesco S&P Global Water Index ETF 0.4 57 -40 3.8 -4.1
GMET VanEck Green Metals ETF 0.4 63 -46 9.8 +1.9
BKIE BNY Mellon International Equity ETF 0.4 4 13 7.0 -1.0
CID VictoryShares International High Div Volatility Wtd ETF 0.4 45 -28 9.7 +1.8
GXG Global X MSCI Colombia ETF 0.4 62 -45 15.5 +7.6
VGK Vanguard FTSE Europe ETF 0.4 11 6 7.0 -1.0
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 8 6.8 -1.1
SPEU SPDR Portfolio Europe ETF 0.4 7 10 6.7 -1.2
DMAT Global X Disruptive Materials ETF 0.4 59 -42 9.8 +1.9
FLEE Franklin FTSE Europe ETF 0.4 9 8 7.0 -1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -48 13.0 +5.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 10 6.6 -1.4
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -43 13.9 +6.0
USVT US Value ETF 0.3 49 -32 11.3 +3.4
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -55 6.5 -1.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -63 14.4 +6.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -28 -5.1 -13.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -63 8.6 +0.6
BTEK Future Tech ETF 0.3 88 -71 2.1 -5.8
URA Global X Uranium ETF 0.3 69 -52 3.9 -4.0
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -43 24.9 +16.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 8 8.2 +0.2
TRFM AAM Transformers ETF 0.3 49 -32 1.3 -6.7
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 -41 13.2 +5.2
GII SPDR S&P Global Infrastructure ETF 0.3 40 -23 5.2 -2.8
IGF iShares Global Infrastructure ETF 0.3 41 -24 5.2 -2.8
FPXI First Trust International Equity Opportunities ETF 0.3 70 -53 3.7 -4.2
APIE ActivePassive International Equity ETF 0.3 45 -28 7.9 -0.1
AQWA Global X Clean Water ETF 0.3 50 -33 4.4 -3.6
JETS U.S. Global Jets ETF 0.2 60 -43 -15.6 -23.5
FEP First Trust Europe AlphaDEX Fund 0.2 80 -63 8.9 +0.9
DFGR Dimensional Global Real Estate ETF 0.2 22 -5 7.2 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -33 7.1 -0.9
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -42 7.2 -0.7
BLDG Cambria Global Real Estate ETF 0.2 60 -43 9.6 +1.7
REET iShares Global REIT ETF 0.2 14 3 7.3 -0.7
AVRE Avantis Real Estate ETF 0.2 17 0 6.8 -1.2
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 -12 5.9 -2.1
PIO Invesco Global Water ETF 0.2 75 -58 4.9 -3.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 -2 6.0 -1.9
CUT Invesco MSCI Global Timber ETF 0.2 61 -44 8.6 +0.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -63 11.1 +3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -53 10.7 +2.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -30 5.3 -2.6
SIL Global X Silver Miners ETF 0.2 65 -48 2.6 -5.3
SDIV Global X Superdividend ETF 0.2 58 -41 18.1 +10.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -22 7.4 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -66 9.2 +1.2
VRAI Virtus Real Asset Income ETF 0.2 55 -38 8.7 +0.8
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 -43 10.0 +2.1
WDIV SPDR S&P Global Dividend ETF 0.2 40 -23 10.5 +2.5
WOOD iShares Global Timber & Forestry ETF 0.2 42 -25 9.7 +1.8
SETM Sprott Energy Transition Materials ETF 0.2 65 -48 5.3 -2.7
EBIZ Global X E-Commerce ETF 0.2 50 -33 1.2 -6.7
PNQI Invesco NASDAQ Internet ETF 0.2 60 -43 2.6 -5.4
SFYF SoFi Social 50 ETF 0.2 29 -12 -2.6 -10.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -18 2.3 -5.6
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -49 -19.8 -27.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -93 5.4 -2.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 -28 -2.0 -10.0
IQRA IQ CBRE Real Assets ETF 0.1 65 -48 6.1 -1.9
SHPP Pacer Industrials and Logistics ETF 0.1 60 -43 9.0 +1.1
HERO Global X Video Games & Esports ETF 0.1 50 -33 5.1 -2.8
NERD Roundhill Video Games ETF 0.1 50 -33 8.0 +0.1
SRET Global X SuperDividend REIT ETF 0.1 59 -42 10.4 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -58 4.7 -3.2
COPX Global X Copper Miners ETF 0.1 65 -48 6.9 -1.1
JXI iShares Global Utilities ETF 0.1 43 -26 6.9 -1.0
BOAT SonicShares Global Shipping ETF 0.1 69 -52 30.6 +22.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 6 6.5 -1.5
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -48 4.6 -3.4
IPO Renaissance IPO ETF 0.1 60 -43 -3.2 -11.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -48 6.1 -1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 -3 2.1 -5.8
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -35 4.9 -3.1
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.1 69 -52 1.4 -6.6
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -22 3.9 -4.0
RAYS Global X Solar ETF 0.1 51 -34 4.6 -3.3
ARKF ARK Fintech Innovation ETF 0.1 75 -58 -2.2 -10.2
AWAY ETFMG Travel Tech ETF 0.1 76 -59 -4.2 -12.1
FCLD Fidelity Cloud Computing ETF 0.1 39 -22 2.4 -5.5
LUX Tema Luxury ETF 0.1 75 -58 3.3 -4.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 11 7.5 -0.4
HART IQ Healthy Hearts ETF 0.1 45 -28 5.4 -2.5
IXC iShares Global Energy ETF 0.1 44 -27 8.5 +0.5
DIHP Dimensional International High Profitability ETF 0.1 29 -12 7.0 -1.0
GOEX Global X Gold Explorers ETF 0.1 65 -48 4.9 -3.0
IXJ iShares Global Healthcare ETF 0.1 42 -25 6.2 -1.7
TINT ProShares Smart Materials ETF 0.1 58 -41 5.7 -2.3
AGNG Global X Aging Population ETF 0.1 50 -33 4.2 -3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -22 7.7 -0.2
TAN Invesco Solar ETF 0.1 67 -50 6.2 -1.8
ARGT Global X MSCI Argentina ETF 0.1 59 -42 7.7 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 8 5.1 -2.9
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -33 -5.4 -13.3
FDHT Fidelity Digital Health ETF 0.1 39 -22 -2.5 -10.4
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -51 -5.5 -13.5
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -30 -4.9 -12.9
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -38 9.3 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 7 5.5 -2.4
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -42 12.1 +4.2
IQIN IQ 500 International ETF 0.1 25 -8 8.9 +1.0
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -58 1.8 -6.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 -1 7.0 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 -8 7.2 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -22 7.4 -0.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -44 14.6 +6.7
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -41 7.7 -0.2
DTH WisdomTree International High Dividend Fund 0.0 58 -41 10.3 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -8 7.2 -0.7
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -53 4.0 -3.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -48 7.7 -0.2
RNRG Global X Renewable Energy Producers ETF 0.0 66 -49 5.0 -3.0
GLIF AGF Global Infrastructure ETF 0.0 45 -28 5.5 -2.4
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -22 7.5 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 17 5.3 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 10 5.2 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -42 3.6 -4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -25 5.2 -2.8
LITP Sprott Lithium Miners ETF 0.0 65 -48 12.2 +4.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -37 11.7 +3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 6 5.3 -2.7
DWM WisdomTree International Equity Fund 0.0 48 -31 7.9 +0.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -33 2.7 -5.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -23 8.0 +0.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -38 3.0 -5.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 8 5.1 -2.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -18 6.5 -1.4
NIKL Sprott Nickel Miners ETF 0.0 75 -58 7.7 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -7 6.3 -1.6
RVRB Reverb ETF 0.0 30 -13 5.0 -2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 -4 3.9 -4.1
CNXT VanEck ChiNext ETF 0.0 65 -48 4.2 -3.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -6 7.5 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -58 3.8 -4.2
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -72 2.6 -5.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -58 5.0 -2.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares ESG MSCI EM Leaders ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.2 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 17 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 CATEGORY
AVERAGE		 1.39
 
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.