Matthews Asia Innovators Active ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.8x P/Sales
ratio		 2.6x
P/BV
ratio		 2.8x Div.
yield		 0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
MINV is actively managed to hold stocks of innovative companies in Asia. Holdings are fundamentally screened for sustainable growth.

FUND BASICS
Category International Equities
Fund Sponsor Matthews International Capital Management
Website www.matthewsasia.com/funds/etfs/asia-innovators-active-etf/
Inception date Jul 13, 2022
Assets (mns) $77
Currency USD
Expense ratio 79 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 65
Wgt avg mkt cap (mns) $290,744
Large cap (>$10bn) 89.7%
Mid cap ($2-10bn) 10.4%
Small cap (<$2bn) 0.0%
Developed mkts 15.1%
Emerging mkts 85.0%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 12.0 %
SEA LTD. (SINGAPORE) SPONSORED ADR 10.8 %
TENCENT HOLDINGS LTD 7.1 %
ZOMATO LTD. 5.1 %
ALIBABA GROUP HOLDING LTD. 4.9 %
PINDUODUO, INC. SPONSORED ADR CLAS 4.3 %
TRIP.COM GROUP LTD. SPONSORED ADR 4.1 %
INNOVENT BIOLOGICS, INC. 3.8 %
MEITUAN DIANPING 2.5 %
SAMSUNG ELECTRONICS CO LTD 2.5 %
Total 57.2 %

TOP COUNTRY EXPOSURE
CHINA 45.5 %
TAIWAN 20.3 %
INDIA 18.1 %
SINGAPORE 12.1 %
SOUTH KOREA 9.4 %
VIETNAM 1.1 %
HONG KONG 0.9 %
INDONESIA 0.8 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
36.6% 33.2% -- -- 13.3%

Market Correlations
versus... Beta R-squared
S&P500 1.05 43%
MSCI EAFE 0.83 36%
MSCI Emg. Mkts. 0.92 51%

Technical Indicators
Recent close $35.86
30d moving avg. $36.90
Annualized volatility 20.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $8,419

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 465 potential alternatives to the Matthews Asia Innovators Active ETF ETF based on the alternatives' overlap in portfolio holdings with MINV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MINV Expense: 79 bp ALTAR Score™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MINV
Ticker Fund
Name		 Overlap1
vs MINV
(%)		 Expense
ratio
(bp)		 Savings
vs MINV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MINV
(%)
MEM Matthews Emerging Markets Equity Active ETF 43.6 79 0 7.2 +0.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 41.0 20 59 9.6 +2.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 40.3 86 -7 13.9 +7.1
EEMA iShares MSCI Emerging Markets Asia ETF 36.8 49 30 8.8 +2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 36.5 33 46 9.2 +2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 36.5 70 9 8.2 +1.3
FLAX Franklin FTSE Asia Ex Japan ETF 36.1 19 60 8.2 +1.4
AIA iShares Asia 50 ETF 35.5 50 29 12.4 +5.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 35.0 15 64 7.3 +0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 34.4 30 49 9.4 +2.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 33.8 66 13 8.8 +1.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 33.8 32 47 8.2 +1.4
JADE JPMorgan Active Developing Markets Equity ETF 33.7 65 14 7.6 +0.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 33.7 60 19 10.0 +3.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 32.7 15 64 9.4 +2.5
BKEM BNY Mellon Emerging Markets Equity ETF 32.7 11 68 9.1 +2.2
EEM iShares MSCI Emerging Markets ETF 32.6 69 10 9.3 +2.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 32.4 36 43 8.9 +2.0
ESGE iShares ESG Aware MSCI EM ETF 31.8 25 54 9.1 +2.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 31.6 45 34 9.4 +2.5
EMGF iShares Emerging Markets Equity Factor ETF 30.3 25 54 10.5 +3.7
MCH Matthews China Active ETF 30.2 79 0 13.7 +6.8
ECON Columbia Emerging Markets Consumer ETF 30.0 49 30 11.4 +4.5
SCHE Schwab Emerging Markets Equity ETF 28.9 11 68 10.3 +3.4
IEMG iShares Core MSCI Emerging Markets ETF 28.4 9 70 9.5 +2.7
FDEM Fidelity Emerging Markets Multifactor ETF 27.0 25 54 11.8 +4.9
VWO Vanguard FTSE Emerging Markets ETF 26.9 7 72 9.9 +3.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 26.8 32 47 13.2 +6.4
DEHP Dimensional Emerging Markets High Profitability ETF 26.8 41 38 6.2 -0.7
DFAE Dimensional Emerging Core Equity Market ETF 26.1 35 44 8.4 +1.5
PATN Pacer Nasdaq International Patent Leaders ETF 26.0 65 14 5.3 -1.6
FDNI First Trust Dow Jones International Internet ETF 26.0 65 14 22.1 +15.2
JHEM John Hancock Multifactor Emerging Markets ETF 25.9 49 30 9.2 +2.4
XC WisdomTree Emerging Markets Ex-China Fund 25.8 32 47 5.4 -1.5
STXE Strive Emerging Markets Ex-China ETF 25.6 32 47 7.2 +0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 25.4 24 55 7.2 +0.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 24.9 40 39 6.6 -0.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 24.8 95 -16 10.8 +3.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 24.5 86 -7 0.5 -6.4
SPEM SPDR Portfolio Emerging Markets ETF 24.2 7 72 10.2 +3.3
EMC Global X Emerging Markets Great Consumer ETF 24.0 75 4 7.4 +0.5
EMXC iShares MSCI Emerging Markets ex China ETF 23.6 25 54 6.8 -0.0
NUEM Nuveen ESG Emerging Markets Equity ETF 23.6 36 43 7.1 +0.2
KWEB KraneShares CSI China Internet ETF 23.6 69 10 25.2 +18.3
JCHI JPMorgan Active China ETF 23.4 65 14 13.9 +7.1
BKF iShares MSCI BIC ETF 22.8 69 10 12.7 +5.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 21.9 75 4 9.5 +2.6
XCEM Columbia EM Core ex-China ETF 21.8 16 63 7.5 +0.6
FLCH Franklin FTSE China ETF 21.6 19 60 15.0 +8.1
CGRO CoreValues Alpha Greater China Growth ETF 21.3 75 4 3.5 -3.4
KALL KraneShares MSCI All China Index ETF 21.3 49 30 12.7 +5.8
LDEM iShares ESG MSCI EM Leaders ETF 20.9 17 62 13.6 +6.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 20.8 32 47 6.3 -0.6
MCHI iShares MSCI China ETF 20.4 59 20 16.2 +9.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 20.2 88 -9 7.8 +0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 19.7 38 41 8.4 +1.5
PXH Invesco FTSE RAFI Emerging Markets ETF 19.4 49 30 14.5 +7.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 19.2 59 20 8.4 +1.5
GMF SPDR S&P Emerging Asia Pacific ETF 19.0 49 30 9.2 +2.4
TCHI iShares MSCI China Multisector Tech ETF 18.8 59 20 16.5 +9.7
GXC SPDR S & P China ETF 18.5 59 20 15.3 +8.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 18.4 41 38 8.0 +1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 18.2 15 64 7.1 +0.3
FXI iShares China Large-Cap ETF 16.9 74 5 16.3 +9.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 16.6 30 49 8.6 +1.7
DINT Davis Select International ETF 16.5 55 24 7.6 +0.8
KTEC KraneShares Hang Seng TECH Index ETF 16.3 69 10 19.3 +12.4
FLTW Franklin FTSE Taiwan ETF 16.2 19 60 5.9 -1.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 15.8 53 26 7.1 +0.2
CQQQ Invesco China Technology ETF 15.6 70 9 15.2 +8.3
EWT iShares MSCI Taiwan ETF 15.6 58 21 5.6 -1.2
FDCF Fidelity Disruptive Communications ETF 15.5 50 29 4.3 -2.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 15.1 39 40 15.1 +8.3
FTHF First Trust Emerging Markets Human Flourishing ETF 15.0 75 4 9.0 +2.1
EMMF WisdomTree Emerging Markets Multifactor Fund 14.7 48 31 7.0 +0.1
EMXF iShares ESG Advanced MSCI EM ETF 13.9 16 63 7.8 +0.9
KNCT Invesco Next Gen Connectivity ETF 13.9 40 39 4.6 -2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 13.6 68 11 6.0 -0.8
SOCL Global X Social Media ETF 13.6 65 14 11.2 +4.3
CHIQ Global X MSCI China Consumer Discretionary ETF 13.4 65 14 13.9 +7.0
AVSE Avantis Responsible Emerging Markets Equity ETF 13.4 33 46 7.8 +0.9
ISHP First Trust Nasdaq Retail ETF 13.1 60 19 5.6 -1.2
JIG JPMorgan International Growth ETF 12.8 55 24 4.6 -2.3
CHAT Roundhill Generative AI & Technology ETF 12.6 75 4 7.7 +0.8
DWLD Davis Select Worldwide ETF 12.5 63 16 7.2 +0.4
EWS iShares MSCI Singapore ETF 12.1 50 29 4.7 -2.1
AVEM Avantis Emerging Markets Equity ETF 12.1 33 46 8.0 +1.2
CGXU Capital Group International Focus Equity ETF 11.8 54 25 5.4 -1.5
EBIZ Global X E-Commerce ETF 11.8 50 29 4.1 -2.8
EEMO Invesco S&P Emerging Markets Momentum ETF 11.3 29 50 7.3 +0.5
AIVC Amplify Bloomberg AI Value Chain ETF 10.7 59 20 5.7 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 10.7 34 45 7.2 +0.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.6 75 4 3.3 -3.5
FLIN Franklin FTSE India ETF 10.6 19 60 3.9 -2.9
VSGX Vanguard ESG International Stock ETF 10.5 10 69 7.4 +0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 10.2 50 29 10.0 +3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 10.2 18 61 7.2 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 10.2 41 38 7.0 +0.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 10.0 35 44 15.8 +9.0
METV Roundhill Ball Metaverse ETF 10.0 59 20 9.2 +2.3
EMM Global X Emerging Markets ex-China ETF 9.9 75 4 7.1 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 9.9 4 75 7.6 +0.7
OGIG ALPS O'Shares Global Internet Giants ETF 9.3 48 31 2.3 -4.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.3 75 4 2.9 -4.0
IXUS iShares Core MSCI Total International Stock ETF 9.3 7 72 7.4 +0.6
WRND IQ Global Equity R&D Leaders ETF 9.3 18 61 7.6 +0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.2 42 37 6.2 -0.6
VXUS Vanguard Total International Stock ETF 9.2 5 74 7.5 +0.7
FRDM Freedom 100 Emerging Markets ETF 8.8 49 30 7.3 +0.4
INQQ India Internet & Ecommerce ETF 8.7 86 -7 1.3 -5.6
BNGE First Trust S-Network Streaming and Gaming ETF 8.6 70 9 2.8 -4.1
AIQ Global X Artificial Intelligence & Technology ETF 8.5 68 11 3.6 -3.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.4 80 -1 4.6 -2.3
IXN iShares Global Tech ETF 8.4 41 38 3.4 -3.5
FBOT Fidelity Disruptive Automation ETF 8.3 50 29 3.5 -3.4
AADR AdvisorShares Dorsey Wright ADR ETF 8.3 110 -31 4.8 -2.1
VICE AdvisorShares Vice ETF 8.3 99 -20 6.5 -0.3
INDA iShares MSCI India ETF 8.3 65 14 4.5 -2.4
DGIN VanEck Digital India ETF 8.2 71 8 1.8 -5.1
BUYZ Franklin Disruptive Commerce ETF 8.2 50 29 2.6 -4.3
FMET Fidelity Metaverse ETF 8.2 39 40 4.7 -2.2
INDY iShares India 50 ETF 8.2 89 -10 5.0 -1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.0 45 34 2.5 -4.3
ONLN ProShares Online Retail ETF 7.9 58 21 2.5 -4.3
FDTX Fidelity Disruptive Technology ETF 7.7 50 29 2.6 -4.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 7.6 25 54 6.3 -0.6
PIN Invesco India ETF 7.6 78 1 4.6 -2.3
RNEM First Trust Emerging Markets Equity Select ETF 7.6 75 4 8.3 +1.4
UMMA Wahed Dow Jones Islamic World ETF 7.5 65 14 4.8 -2.1
IVRS iShares Future Metaverse Tech and Communications ETF 7.5 47 32 3.2 -3.7
MOTI VanEck Morningstar International Moat ETF 7.3 58 21 10.6 +3.7
ESPO VanEck Video Gaming and eSports ETF 7.1 56 23 5.2 -1.7
ODDS Pacer BlueStar Digital Entertainment ETF 7.1 60 19 2.8 -4.1
INDF Nifty India Financials ETF 7.0 75 4 6.7 -0.2
EPI WisdomTree India Earnings Fund 7.0 85 -6 4.8 -2.1
FLKR Franklin FTSE South Korea ETF 7.0 9 70 7.0 +0.1
EWY iShares MSCI South Korea ETF 7.0 58 21 6.2 -0.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 6.8 55 24 7.2 +0.3
DFEV Dimensional Emerging Markets Value ETF 6.8 43 36 11.6 +4.7
ANEW ProShares MSCI Transformational Changes ETF 6.7 45 34 5.3 -1.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 6.7 33 46 8.0 +1.1
AWAY ETFMG Travel Tech ETF 6.3 76 3 -0.1 -7.0
RXI iShares Global Consumer Discretionary ETF 6.2 41 38 8.3 +1.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 6.1 65 14 6.9 +0.0
MOTG VanEck Morningstar Global Wide Moat ETF 6.0 52 27 8.8 +1.9
INCO Columbia India Consumer ETF 6.0 75 4 1.7 -5.1
IXP iShares Global Comm Services ETF 5.8 42 37 6.0 -0.9
IQDF FlexShares International Quality Dividend Index Fund 5.7 47 32 8.3 +1.5
ROAM Hartford Multifactor Emerging Markets ETF 5.7 44 35 10.9 +4.1
FEOE First Eagle Overseas Equity ETF 5.5 79 0 7.0 +0.1
CWI SPDR MSCI ACWI ex-US ETF 5.4 30 49 7.3 +0.4
VPL Vanguard FTSE Pacific ETF 5.3 7 72 6.3 -0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.2 47 32 7.7 +0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.2 65 14 10.1 +3.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.2 60 19 7.8 +0.9
NDIA Global X India Active ETF 5.0 75 4 5.2 -1.6
RAYC Rayliant Quantamental China Equity ETF 5.0 80 -1 8.2 +1.3
GLIN VanEck India Growth Leaders ETF 4.9 77 2 5.7 -1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 4.9 34 45 5.6 -1.3
FEGE First Eagle Global Equity ETF 4.7 79 0 6.6 -0.3
AGQI First Trust Active Global Quality Income ETF 4.7 85 -6 4.5 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 4.5 10 69 5.6 -1.3
XT iShares Exponential Technologies ETF 4.4 46 33 4.6 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.4 30 49 7.4 +0.6
CLNR IQ Cleaner Transport ETF 4.3 45 34 5.0 -1.9
CDIG City Different Investments Global Equity ETF 4.3 75 4 0.0 -6.9
PGJ Invesco Golden Dragon China ETF 4.3 70 9 13.6 +6.8
IBUY Amplify Online Retail ETF 4.2 65 14 2.7 -4.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.2 80 -1 9.2 +2.3
PNQI Invesco NASDAQ Internet ETF 4.1 60 19 3.7 -3.2
BEDZ AdvisorShares Hotel ETF 4.1 100 -21 7.3 +0.5
OAIM OneAscent International Equity ETF 4.1 95 -16 5.4 -1.5
CHPX Global X AI Semiconductor & Quantum ETF 4.0 50 29 3.2 -3.7
LIT Global X Lithium & Battery Tech ETF 4.0 75 4 4.4 -2.5
ARTY iShares Future AI & Tech ETF 4.0 47 32 3.6 -3.2
EPP iShares MSCI Pacific ex-Japan ETF 4.0 47 32 5.2 -1.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.0 90 -11 4.7 -2.2
TTAI FCF International Quality ETF 4.0 59 20 7.3 +0.4
IGPT Invesco AI and Next Gen Software ETF 4.0 60 19 4.3 -2.6
IBLC iShares Blockchain and Tech ETF 3.9 47 32 -1.7 -8.5
GINN Goldman Sachs Innovate Equity ETF 3.8 52 27 3.7 -3.2
ACWI iShares MSCI ACWI ETF 3.8 32 47 5.4 -1.5
KURE KraneShares MSCI All China Health Care Index ETF 3.8 65 14 2.8 -4.1
THNR Amplify Weight Loss Drug & Treatment ETF 3.8 59 20 7.1 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 3.7 70 9 4.2 -2.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.7 44 35 10.3 +3.4
TOGA Tremblant Global ETF 3.7 69 10 2.4 -4.5
GPT Intelligent Alpha Atlas ETF 3.6 69 10 5.7 -1.2
JIVE JPMorgan International Value ETF 3.6 55 24 10.7 +3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 59 5.5 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 3.5 25 54 8.9 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.4 45 34 8.3 +1.4
VT Vanguard Total World Stock ETF 3.4 6 73 5.7 -1.2
DEM WisdomTree Emerging Markets High Dividend Fund 3.4 63 16 12.6 +5.7
OZEM Roundhill GLP-1 & Weight Loss ETF 3.3 59 20 3.4 -3.5
MILN Global X Millennial Consumer ETF 3.3 50 29 4.3 -2.6
NXTG First Trust Indxx NextG ETF 3.3 70 9 4.9 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 14 2.0 -4.9
DSTX Distillate International Fundamental Stability & Value ETF 3.2 55 24 7.5 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 67 5.1 -1.8
QTUM Defiance Quantum ETF 2.8 40 39 5.4 -1.5
XNTK State Street SPDR NYSE Technology ETF 2.8 35 44 3.6 -3.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.8 45 34 9.9 +3.0
WUGI AXS Esoterica NextG Economy ETF 2.8 75 4 2.3 -4.6
AVES Avantis Emerging Markets Value ETF 2.7 36 43 10.5 +3.6
ARVR First Trust Indxx Metaverse ETF 2.7 70 9 4.0 -2.9
HUMN Roundhill Humanoid Robotics ETF 2.6 75 4 1.8 -5.0
GKAT Scharf Global Opportunity ETF 2.5 57 22 6.2 -0.7
RGEF Rockefeller Global Equity ETF 2.4 55 24 4.6 -2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 34 3.3 -3.6
WLDR Affinity World Leaders Equity ETF 2.4 67 12 7.2 +0.4
SAMM Strategas Macro Momentum ETF 2.4 66 13 2.3 -4.6
MVPA Miller Value Partners Appreciation ETF 2.4 60 19 9.2 +2.4
STRN SMART Trend 25 ETF 2.4 59 20 2.3 -4.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 14 8.0 +1.1
TRFM AAM Transformers ETF 2.4 49 30 1.3 -5.6
SCHF Schwab International Equity ETF 2.3 6 73 6.8 -0.1
IOO iShares Global 100 ETF 2.3 41 38 4.5 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 64 4.8 -2.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 22 4.0 -2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 59 4.5 -2.3
KGRN KraneShares MSCI China Clean Technology Index ETF 2.3 79 0 0.4 -6.5
BATT Amplify Lithium & Battery Technology ETF 2.3 59 20 2.7 -4.1
CBSE Clough Select Equity ETF 2.3 85 -6 0.8 -6.0
HFXI IQ FTSE International Equity Currency Neutral ETF 2.3 20 59 6.5 -0.4
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 50 6.4 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 59 5.9 -1.0
VEA Vanguard FTSE Developed Markets ETF 2.2 3 76 6.8 -0.1
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 29 3.8 -3.1
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 9 1.3 -5.6
AIS VistaShares Artificial Intelligence Supercycle ETF 2.1 75 4 2.6 -4.3
TMAT Main Thematic Innovation ETF 2.1 164 -85 -1.5 -8.4
ABLG Abacus FCF International Leaders ETF 2.1 59 20 6.5 -0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 59 4.8 -2.0
JGLO JPMorgan Global Select Equity ETF 2.0 33 46 5.0 -1.9
GLOF iShares Global Equity Factor ETF 2.0 20 59 6.7 -0.2
CGGO Capital Group Global Growth Equity ETF 2.0 47 32 4.2 -2.7
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 30 5.6 -1.3
FCA First Trust China AlphaDEX Fund 1.9 80 -1 8.6 +1.7
ARKF ARK Fintech Innovation ETF 1.8 75 4 0.2 -6.7
ITOL Tema International Durable Quality ETF 1.8 60 19 0.0 -6.9
IPKW Invesco International BuyBack Achievers ETF 1.8 55 24 8.8 +1.9
DRGN Themes China Generative Artificial Intelligence ETF 1.8 39 40 10.8 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 70 5.5 -1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.7 80 -1 8.5 +1.6
FEM First Trust Emerging Markets AlphaDEX Fund 1.7 80 -1 11.1 +4.3
EV Mast Global Battery Recycling & Production ETF 1.7 65 14 6.7 -0.1
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 4 4.2 -2.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 72 7 -1.2 -8.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.7 49 30 5.9 -0.9
SNSR Global X Internet of Things ETF 1.6 68 11 5.0 -1.9
RODE Hartford Multifactor Diversified International ETF 1.6 29 50 10.3 +3.5
AFK VanEck Africa Index ETF 1.6 98 -19 14.5 +7.6
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 54 5.8 -1.1
IGRO iShares International Dividend Growth ETF 1.5 15 64 7.0 +0.1
APIE ActivePassive International Equity ETF 1.4 45 34 7.1 +0.2
JETS U.S. Global Jets ETF 1.4 60 19 3.3 -3.5
VYMI Vanguard International High Dividend Yield ETF 1.4 17 62 9.0 +2.1
BWEB Bitwise Web3 ETF 1.4 85 -6 0.0 -6.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 1 8.8 +2.0
VIGI Vanguard International Dividend Appreciation ETF 1.3 10 69 6.4 -0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 18 7.6 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 44 4.2 -2.7
HERO Global X Video Games & Esports ETF 1.3 50 29 4.4 -2.5
KPOP KPOP and Korean Entertainment ETF 1.3 75 4 2.6 -4.3
OND ProShares On-Demand ETF 1.3 58 21 -0.5 -7.4
RVER Trenchless Fund ETF 1.3 65 14 3.1 -3.8
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 4 4.8 -2.0
FENI Fidelity Enhanced International ETF 1.2 28 51 6.1 -0.8
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -10 5.1 -1.8
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 25 11.2 +4.3
CGIE Capital Group International Equity ETF 1.2 54 25 4.9 -2.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 76 6.6 -0.3
DGT State Street SPDR Global Dow ETF 1.2 50 29 6.6 -0.3
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 56 3.4 -3.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 59 2.9 -4.0
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 50 4.9 -1.9
VNM VanEck Vietnam ETF 1.1 66 13 6.5 -0.4
VNAM Global X MSCI Vietnam ETF 1.1 50 29 6.8 -0.0
YNOT Horizon Digital Frontier ETF 1.1 75 4 3.1 -3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 34 1.4 -5.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 34 1.4 -5.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 21 4.6 -2.3
IPAC iShares Core MSCI Pacific ETF 1.0 9 70 6.1 -0.8
KSTR KraneShares SSE STAR Market 50 Index ETF 1.0 89 -10 0.9 -6.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.9 19 60 5.4 -1.5
FLHK Franklin FTSE Hong Kong ETF 0.9 9 70 4.3 -2.6
EWH iShares MSCI Hong Kong ETF 0.9 50 29 4.9 -2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 42 7.8 +0.9
EFG iShares MSCI EAFE Growth ETF 0.9 36 43 4.2 -2.7
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -1 0.0 -6.9
LIVR Intelligent Livermore ETF 0.8 69 10 3.4 -3.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.8 70 9 7.4 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 20 2.1 -4.8
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 56 6.0 -0.9
GEW Cambria Global EW ETF 0.8 29 50 0.0 -6.9
IDX VanEck Indonesia Index ETF 0.8 57 22 7.2 +0.4
ASEA Global X FTSE Southeast Asia ETF 0.8 65 14 6.3 -0.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.8 67 12 14.4 +7.6
DVYE iShares Emerging Markets Dividend ETF 0.8 49 30 17.5 +10.6
EIDO iShares MSCI Indonesia ETF 0.8 59 20 7.8 +0.9
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 21 7.4 +0.5
CIL VictoryShares International Volatility Wtd ETF 0.7 45 34 6.3 -0.6
UIVM VictoryShares International Value Momentum ETF 0.7 35 44 8.2 +1.3
DEW WisdomTree Global High Dividend Fund 0.7 58 21 8.3 +1.4
VIDI Vident International Equity Strategy ETF 0.7 61 18 10.3 +3.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 48 5.9 -1.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 49 5.4 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -1 4.4 -2.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 55 6.8 -0.1
TPIF Timothy Plan International ETF 0.6 62 17 6.0 -0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 14 4.7 -2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 44 6.2 -0.7
FCLD Fidelity Cloud Computing ETF 0.6 39 40 3.3 -3.6
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -16 3.3 -3.6
BUZZ VanEck Social Sentiment ETF 0.6 75 4 -1.0 -7.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 40 -1.3 -8.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 11 6.6 -0.3
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 17 3.4 -3.5
PBD Invesco Global Clean Energy ETF 0.6 75 4 0.9 -6.0
SMOG VanEck Low Carbon Energy ETF 0.6 61 18 1.6 -5.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 11 4.7 -2.2
IDRV iShares Self-driving EV & Tech ETF 0.6 47 32 1.3 -5.6
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -1 11.9 +5.0
KAT Scharf ETF 0.6 87 -8 6.0 -0.9
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 51 4.2 -2.7
CZAR Themes Natural Monopoly ETF 0.6 35 44 5.6 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 14 2.4 -4.5
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 39 4.0 -2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 43 6.2 -0.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.6 70 9 11.6 +4.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 66 5.9 -0.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 59 6.5 -0.4
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 19 4.7 -2.2
CGGR Capital Group Growth ETF 0.5 39 40 3.4 -3.4
FBCG Fidelity Blue Chip Growth ETF 0.5 59 20 3.0 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 58 3.8 -3.1
BKIE BNY Mellon International Equity ETF 0.5 4 75 6.6 -0.3
VXF Vanguard Extended Market ETF 0.5 5 74 4.8 -2.1
QQQ Invesco QQQ Trust Series I 0.5 20 59 4.1 -2.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 64 4.2 -2.7
CGDG Capital Group Dividend Growers ETF 0.5 47 32 6.0 -0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 30 3.8 -3.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 37 6.5 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 59 6.1 -0.8
WWJD Inspire International ETF 0.5 80 -1 7.0 +0.1
EFA iShares MSCI EAFE ETF 0.4 35 44 6.3 -0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 21 6.4 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 73 4.2 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 15 1.2 -5.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 20 6.0 -0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 39 3.9 -3.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 67 5.8 -1.1
PTL Inspire 500 ETF 0.4 9 70 5.4 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 40 6.3 -0.6
IEFA iShares Core MSCI EAFE ETF 0.4 7 72 6.7 -0.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 14 5.1 -1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 54 6.8 -0.1
SPYA Twin Oak Endure ETF 0.3 80 -1 -0.4 -7.3
AVSD Avantis Responsible International Equity ETF 0.3 23 56 5.0 -1.8
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 75 6.7 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 59 6.4 -0.5
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 75 6.3 -0.6
IWR iShares Russell Midcap ETF 0.3 19 60 6.3 -0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 27 5.8 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 21 5.7 -1.2
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 59 4.2 -2.7
DWMF WisdomTree International Multifactor Fund 0.3 38 41 7.0 +0.1
JHMD John Hancock Multifactor Developed International ETF 0.3 39 40 7.1 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 21 4.4 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 54 9.1 +2.2
BLES Inspire Global Hope ETF 0.2 61 18 6.9 -0.0
STXI Strive International Developed Markets ETF 0.2 29 50 6.3 -0.6
TMFC Motley Fool 100 Index ETF 0.2 50 29 3.4 -3.4
SCHY Schwab International Dividend Equity ETF 0.2 14 65 9.3 +2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 40 5.7 -1.2
DIHP Dimensional International High Profitability ETF 0.2 29 50 6.6 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 73 8.3 +1.4
EXI iShares Global Industrials ETF 0.2 42 37 4.4 -2.5
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 64 5.9 -0.9
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 49 6.1 -0.7
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 64 7.9 +1.1
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -27 11.9 +5.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 59 6.9 +0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 59 6.0 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 44 6.1 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 39 6.1 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 66 3.1 -3.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 70 7.6 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 70 5.1 -1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 67 4.7 -2.2
IQSI IQ Candriam International Equity ETF 0.2 15 64 6.2 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 41 4.6 -2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.1 49 30 4.9 -2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 67 5.2 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 64 6.1 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 75 4.0 -2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 30 6.9 0.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 44 5.2 -1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 70 4.9 -2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 65 5.9 -1.0
AVDE Avantis International Equity ETF 0.1 23 56 7.0 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 60 6.4 -0.5
TOK iShares MSCI Kokusai ETF 0.1 26 53 5.0 -1.9
IWF iShares Russell 1000 Growth ETF 0.1 19 60 4.3 -2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 55 7.2 +0.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 72 4.4 -2.5
QINT American Century Quality Diversified International ETF 0.1 39 40 6.7 -0.1
URTH iShares MSCI World ETF 0.1 24 55 5.0 -1.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 70 4.8 -2.1
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 62 6.9 +0.1
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 31 6.8 -0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 49 6.7 -0.1
AVUS Avantis U.S. Equity ETF 0.1 15 64 5.8 -1.1
LRGF iShares U.S. Equity Factor ETF 0.1 8 71 5.5 -1.4
AVIV Avantis International Large Cap Value ETF 0.1 25 54 8.2 +1.3
DWM WisdomTree International Equity Fund 0.1 48 31 7.0 +0.1
RVRB Reverb ETF 0.1 30 49 4.6 -2.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 55 6.1 -0.8
ILCG iShares Morningstar Growth ETF 0.1 4 75 3.8 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 77 5.0 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 72 4.8 -2.0
VOTE TCW Transform 500 ETF 0.1 5 74 4.9 -2.0
DFUS Dimensional U.S. Equity ETF 0.1 9 70 4.8 -2.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 67 5.1 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 61 5.4 -1.5
IUS Invesco RAFI Strategic US ETF 0.1 19 60 6.8 -0.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 76 5.0 -1.9
SCHK Schwab 1000 Index ETF 0.1 5 74 5.0 -1.9
IYY iShares Dow Jones U.S. ETF 0.1 20 59 4.8 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 79 4.9 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 68 4.9 -2.0
GXLC Global X U.S. 500 ETF 0.1 2 77 4.9 -2.0
SCHB Schwab U.S. Broad Market ETF 0.1 3 76 5.0 -1.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 61 6.8 -0.1
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 76 4.9 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 76 4.9 -2.0
IWB iShares Russell 1000 ETF 0.1 15 64 4.9 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 59 7.2 +0.4
VONE Vanguard Russell 1000 ETF 0.1 7 72 4.9 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 50 4.7 -2.2
IWV iShares Russell 3000 ETF 0.1 20 59 4.8 -2.1
VTHR Vanguard Russell 3000 ETF 0.1 7 72 4.9 -2.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 56 7.1 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 62 5.6 -1.3
DCOR Dimensional US Core Equity 1 ETF 0.1 14 65 5.4 -1.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 71 5.7 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 50 6.5 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 54 5.6 -1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 39 7.1 +0.2
ILCV iShares Morningstar Value ETF 0.0 4 75 6.4 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 40 7.6 +0.7
STXG Strive 1000 Growth ETF 0.0 18 61 3.9 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 49 5.8 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 40 6.8 -0.1
STRV Strive 500 ETF 0.0 5 74 4.8 -2.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 50 5.4 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 37 5.3 -1.6
DXIV Dimensional International Vector Equity ETF 0.0 34 45 7.5 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 54 7.4 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 40 4.4 -2.5
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 61 3.8 -3.1
EBI Longview Advantage ETF 0.0 35 44 6.7 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 49 4.4 -2.5
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 59 9.1 +2.3

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:		 Matthews Asia Innovators Active 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 18.4 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.40 CATEGORY
AVERAGE		 1.64
 
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.