Invesco PureBeta FTSE Emerging Markets ETF
ALTAR
Score™
7.2% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
14.4x P/Sales
ratio
1.5x
P/BV
ratio
1.7x Div.
yield
2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco PureBeta FTSE Emerging Markets Portfolio tracks a market-cap-weighted index of large- and midcap emerging-market companies.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Invesco PowerShares
Website www.invesco.com
Inception date Sep 22, 2017
Assets (mns) $9
Currency USD
Expense ratio 16 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 872
Wgt avg mkt cap (mns) $145,590
Large cap (>$10bn) 72.4%
Mid cap ($2-10bn) 20.3%
Small cap (<$2bn) 2.8%
Developed mkts 8.3%
Emerging mkts 87.8%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 7.0 %
TENCENT HOLDINGS LTD 6.0 %
INVESCO INDIA ETF 5.3 %
ALIBABA GROUP HOLDING LTD. 4.9 %
ISHARES MSCI INDIA ETF 2.5 %
MEITUAN DIANPING 2.0 %
NASPERS LTD-N SHS 1.2 %
CHINA CONSTRUCTION BANK-H 1.1 %
VALE SA 1.0 %
PING AN INSURANCE GROUP CO-H 0.9 %
Total 31.9 %

TOP COUNTRY EXPOSURE
CHINA 37.4 %
TAIWAN 16.2 %
BRAZIL 6.1 %
SOUTH AFRICA 4.7 %
INDIA 4.5 %
SAUDI ARABIA 3.4 %
HONG KONG 2.9 %
RUSSIA 2.9 %
THAILAND 2.3 %
MEXICO 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.3% 45.7% -- -- 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.73 60%
MSCI EAFE 0.79 68%
MSCI Emg. Mkts. 0.84 94%

Technical Indicators
Recent close $30.18
30d moving avg. $30.11
Annualized volatility 17.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 3
Turnover 1.0%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $74,214

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 451 potential alternatives to the Invesco PureBeta FTSE Emerging Markets ETF ETF based on the alternatives' overlap in portfolio holdings with PBEE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PBEE Expense: 16 bp ALTAR Score™: 7.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PBEE
Ticker Fund
Name
Overlap1
vs PBEE
(%)
Expense
ratio
(bp)
Savings
vs PBEE
(bp)
ALTAR
Score™
(%)
ALTAR
vs PBEE
(%)
SCHE Schwab Emerging Markets Equity ETF 77.7 11 5 7.2 -0.1
VWO Vanguard FTSE Emerging Markets ETF 65.4 10 6 7.1 -0.1
EEM iShares MSCI Emerging Markets ETF 64.7 70 -54 6.3 -0.9
BKEM BNY Mellon Emerging Markets Equity ETF 62.9 11 5 7.1 -0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 62.2 66 -50 6.2 -1.0
IEMG iShares Core MSCI Emerging Markets ETF 59.1 13 3 6.9 -0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 59.1 36 -20 6.8 -0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 57.9 30 -14 6.8 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 55.6 19 -3 6.7 -0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 52.4 70 -54 6.0 -1.2
SPEM SPDR Portfolio Emerging Markets ETF 52.4 11 5 7.0 -0.3
EEMA iShares MSCI Emerging Markets Asia ETF 51.7 50 -34 6.7 -0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 49.5 32 -16 5.7 -1.5
JHEM John Hancock Multifactor Emerging Markets ETF 49.2 49 -33 7.2 0.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 48.7 45 -29 6.9 -0.3
ESGE iShares ESG Aware MSCI EM ETF 46.8 25 -9 6.8 -0.5
LDEM iShares ESG MSCI EM Leaders ETF 45.6 16 0 6.8 -0.5
DFAE Dimensional Emerging Core Equity Market ETF 45.2 35 -19 7.2 -0.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 44.3 20 -4 6.1 -1.2
BKF iShares MSCI BRIC ETF 42.2 70 -54 6.6 -0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 41.6 50 -34 11.9 +4.7
GMF SPDR S&P Emerging Asia Pacific ETF 40.6 49 -33 6.4 -0.9
EMXC iShares MSCI Emerging Markets ex China ETF 40.0 25 -9 6.4 -0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 40.0 59 -43 10.2 +3.0
JEMA JPMorgan Emerging Markets Equity Core ETF 38.4 39 -23 6.9 -0.3
FLCH Franklin FTSE China ETF 38.3 19 -3 7.9 +0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 37.9 39 -23 11.8 +4.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 36.3 49 -33 7.3 +0.1
AVEM Avantis Emerging Markets Equity ETF 36.2 33 -17 8.2 +1.0
MCHI iShares MSCI China ETF 35.7 59 -43 7.2 -0.0
NUEM Nuveen ESG Emerging Markets Equity ETF 35.7 45 -29 6.0 -1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 35.5 30 -14 7.9 +0.7
EMXF iShares ESG Advanced MSCI EM ETF 34.0 16 0 6.9 -0.3
KALL KraneShares MSCI All China Index ETF 32.8 49 -33 7.7 +0.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 32.6 70 -54 6.2 -1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 31.2 25 -9 6.7 -0.5
EEMO Invesco S&P Emerging Markets Momentum ETF 30.8 31 -15 3.8 -3.4
GXC SPDR S&P China ETF 30.4 59 -43 7.3 +0.1
RESE WisdomTree Emerging Markets ESG Fund 30.3 32 -16 6.9 -0.3
ISEM Invesco RAFI Strategic Emerging Markets ETF 30.0 35 -19 9.1 +1.9
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 28.7 44 -28 7.9 +0.7
CN Xtrackers MSCI All China Equity ETF 28.5 50 -34 7.6 +0.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 27.9 40 -24 6.6 -0.6
AIA iShares Asia 50 ETF 27.5 50 -34 6.2 -1.0
CEZ VictoryShares Emerging Market Volatility Wtd ETF 27.0 50 -34 0.0 -7.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 26.9 32 -16 5.8 -1.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 26.4 32 -16 8.2 +1.0
FDEM Fidelity Emerging Markets Multifactor ETF 25.2 45 -29 9.2 +2.0
CHIL Global X MSCI China Large-Cap 50 ETF 25.2 29 -13 6.1 -1.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 24.3 95 -79 8.7 +1.5
ROAM Hartford Multifactor Emerging Markets ETF 23.4 44 -28 10.3 +3.1
KESG KraneShares MSCI China ESG Leaders Index ETF 22.9 59 -43 8.5 +1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.7 25 -9 6.7 -0.5
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 22.4 16 0 6.0 -1.2
FXI iShares China Large-Cap ETF 21.6 74 -58 9.8 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 20.4 32 -16 6.5 -0.7
VSGX Vanguard ESG International Stock ETF 19.3 17 -1 6.3 -0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.3 41 -25 6.1 -1.2
RNEM First Trust Emerging Markets Equity Select ETF 19.0 75 -59 10.1 +2.9
XCEM Columbia EM Core ex-China ETF 18.8 16 0 6.2 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 18.6 8 8 6.6 -0.6
IXUS ishares Core MSCI Total International Stock ETF 18.1 9 7 6.6 -0.6
EMMF WisdomTree Emerging Markets Multifactor Fund 18.1 48 -32 10.2 +2.9
VYMI Vanguard International High Dividend Yield ETF 18.0 27 -11 8.9 +1.7
VXUS Vanguard Total International Stock ETF 18.0 8 8 6.5 -0.7
EMGF iShares MSCI Emerging Markets Multifactor ETF 16.5 45 -29 9.0 +1.8
KEJI Global X China Innovation ETF 16.4 75 -59 2.8 -4.4
FLTW Franklin FTSE Taiwan ETF 16.2 19 -3 5.8 -1.5
EWT iShares MSCI Taiwan ETF 15.8 59 -43 5.5 -1.7
ASIA-AU BetaShares Asia Technology Tigers ETF 15.6 67 -51 3.7 -3.6
CWI SPDR MSCI ACWI ex-US ETF 15.3 30 -14 6.4 -0.8
BICK First Trust BICK Index Fund 15.2 64 -48 3.9 -3.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.9 58 -42 10.7 +3.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.8 30 -14 9.3 +2.1
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 14.2 45 -29 13.0 +5.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 14.1 20 -4 9.4 +2.2
EWEB Global X Emerging Markets Internet & E-commerce ETF 14.0 65 -49 3.3 -3.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 13.9 86 -70 2.6 -4.6
ECON Columbia Emerging Markets Consumer ETF 13.6 59 -43 4.5 -2.7
FDNI First Trust Dow Jones International Internet ETF 12.6 65 -49 1.9 -5.3
KWEB KraneShares CSI China Internet ETF 12.6 76 -60 3.0 -4.2
CHIQ Global X MSCI China Consumer ETF 12.6 65 -49 5.1 -2.2
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 12.3 60 -44 2.0 -5.3
WUGI Esoterica NextG Economy ETF 12.2 75 -59 0.8 -6.5
PIE Invesco DWA Emerging Markets Momentum ETF 11.5 90 -74 4.4 -2.9
DEM WisdomTree Emerging Markets High Dividend Fund 10.7 63 -47 12.7 +5.5
FEM First Trust Emerging Markets AlphaDEX Fund 10.5 80 -64 12.4 +5.2
EMFM Global X MSCI Next Emerging & Frontier ETF 10.3 70 -54 6.8 -0.4
CQQQ Invesco China Technology ETF 10.3 70 -54 3.5 -3.8
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 10.2 35 -19 6.3 -0.9
ACWF iShares MSCI Global Multifactor ETF 9.7 35 -19 7.1 -0.2
FLLA Franklin FTSE Latin America ETF 9.3 19 -3 6.5 -0.7
OGIG O'Shares Global Internet Giants ETF 9.2 48 -32 1.0 -6.3
IQDF FlexShares International Quality Dividend Index Fund 8.9 47 -31 8.2 +1.0
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 8.7 51 -35 11.8 +4.6
ACWI iShares MSCI ACWI ETF 8.7 32 -16 5.2 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.5 20 -4 5.4 -1.8
FRDM Freedom 100 Emerging Markets ETF 8.5 49 -33 5.9 -1.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 8.4 20 -4 5.5 -1.8
VIGI Vanguard International Dividend Appreciation ETF 8.3 20 -4 4.9 -2.3
CHIC Global X MSCI China Communication Services ETF 8.1 65 -49 2.9 -4.3
SOCL Global X Social Media ETF 7.9 65 -49 2.0 -5.2
JIG JPMorgan International Growth ETF 7.8 55 -39 2.4 -4.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 7.8 61 -45 8.2 +1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.6 47 -31 8.9 +1.7
GLCN VanEck Vectors Ftse China A50 ETF 7.5 60 -44 6.1 -1.1
ANEW ProShares MSCI Transformational Changes ETF 7.5 45 -29 2.6 -4.6
DEW WisdomTree Global High Dividend Fund 7.4 58 -42 8.4 +1.2
VT Vanguard Total World Stock ETF 7.3 8 8 5.4 -1.9
IQDE FlexShares International Quality Dividend Defensive Index ET 7.2 47 -31 8.0 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 7.1 20 -4 5.5 -1.7
RODE Hartford Multifactor Diversified International ETF 7.0 29 -13 9.8 +2.6
ESPO VanEck Vectors Video Gaming & eSports ETF 7.0 55 -39 3.0 -4.3
FNI First Trust Chindia ETF 6.9 60 -44 2.8 -4.4
GIGE SoFi Gig Economy ETF 6.8 59 -43 -0.7 -7.9
IXP iShares Global Comm Services ETF 6.7 46 -30 5.2 -2.1
DWCR Arrow DWA Country Rotation ETF 6.6 136 -120 4.8 -2.5
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 6.5 30 -14 4.5 -2.8
RXI iShares Global Consumer Discretionary ETF 6.3 46 -30 3.9 -3.4
JOYY Infusive Compounding Global Equities ETF 6.3 50 -34 3.8 -3.5
FLBR Franklin FTSE Brazil ETF 6.2 19 -3 6.2 -1.0
EDIV SPDR S&P Emerging Markets Dividend ETF 6.2 49 -33 9.8 +2.6
FLN First Trust Latin America AlphaDEX Fund 6.0 80 -64 6.9 -0.3
CHIX Global X MSCI China Financials ETF 6.0 65 -49 19.2 +12.0
BUYZ Franklin Disruptive Commerce ETF 6.0 50 -34 -0.2 -7.4
VIDI Vident International Equity Fund 5.9 59 -43 9.4 +2.2
MOTI VanEck Vectors Morningstar International Moat ETF 5.8 58 -42 7.9 +0.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 5.8 25 -9 2.7 -4.5
EWZ iShares MSCI Brazil Capped ETF 5.6 59 -43 5.3 -2.0
IGRO iShares International Dividend Growth ETF 5.5 15 1 7.0 -0.3
ASHX Xtrackers MSCI China A Inclusion Equity ETF 5.5 60 -44 6.4 -0.8
DVYE iShares Emerging Markets Dividend ETF 5.4 49 -33 15.3 +8.1
DINT Davis Select International ETF 5.4 65 -49 4.8 -2.5
AIQ Global X Future Analytics Tech ETF 5.3 68 -52 3.3 -3.9
KBA KraneShares Bosera MSCI China A Share ETF 5.3 60 -44 6.3 -0.9
DWLD Davis Select Worldwide ETF 5.2 63 -47 6.2 -1.1
THNQ ROBO Global Artificial Intelligence ETF 5.1 68 -52 1.6 -5.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.1 46 -30 5.9 -1.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.0 70 -54 11.1 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.0 9 7 5.3 -1.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 5.0 52 -36 4.9 -2.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.9 50 -34 3.4 -3.9
PGJ Invesco Golden Dragon China ETF 4.8 70 -54 5.3 -1.9
FLZA Franklin FTSE South Africa ETF 4.8 19 -3 10.1 +2.8
FBZ First Trust Brazil AlphaDEX Fund 4.7 80 -64 4.6 -2.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.7 78 -62 8.1 +0.9
IXN iShares Global Tech ETF 4.6 46 -30 4.2 -3.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.5 65 -49 6.8 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.5 68 -52 4.5 -2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 -49 8.3 +1.1
IWFH iShares Virtual Work and Life Multisector ETF 4.4 47 -31 0.5 -6.7
EZA iShares MSCI South Africa ETF 4.3 59 -43 8.0 +0.8
GENY Principal Millennials Index ETF 4.3 45 -29 4.6 -2.6
FPXI First Trust International Equity Opportunities ETF 4.3 70 -54 2.1 -5.1
DSTX Distillate International Fundamental Stability & Value ETF 4.0 55 -39 7.1 -0.2
IXG iShares Global Financials ETF 4.0 46 -30 8.3 +1.1
DGT SPDR Global Dow ETF 3.9 50 -34 6.5 -0.7
AFK VanEck Vectors Africa Index ETF 3.9 79 -63 8.0 +0.8
FCA First Trust China AlphaDEX Fund 3.8 80 -64 15.2 +8.0
HAP VanEck Vectors Natural Resources ETF 3.8 50 -34 5.4 -1.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.7 67 -51 16.6 +9.4
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -73 5.4 -1.8
PLAT WisdomTree Modern Tech Platforms Fund 3.6 20 -4 1.4 -5.9
XT iShares Exponential Technologies ETF 3.6 47 -31 4.7 -2.5
ARKF ARK Fintech Innovation ETF 3.6 75 -59 0.2 -7.0
ASEA Global X Southeast Asia ETF 3.6 65 -49 7.9 +0.7
MRAD SmartETFs Advertising & Marketing Technology ETF 3.6 68 -52 1.1 -6.1
FLSA Franklin FTSE Saudi Arabia ETF 3.4 39 -23 4.6 -2.7
KSA iShares MSCI Saudi Arabia Capped ETF 3.4 74 -58 4.2 -3.1
XBUY Amplify International Online Retail ETF 3.3 69 -53 -1.6 -8.8
QINT American Century Quality Diversified International ETF 3.2 39 -23 6.6 -0.6
FLRU Franklin FTSE Russia ETF 3.2 19 -3 17.0 +9.7
EYLD Cambria Emerging Shareholder Yield ETF 3.2 69 -53 11.7 +4.5
FILL iShares MSCI Global Energy Producers ETF 3.1 39 -23 5.8 -1.5
AFTY Pacer CSOP FTSE China A50 ETF 3.1 70 -54 7.5 +0.3
OBOR KraneShares MSCI One Belt One Road Index ETF 3.1 79 -63 7.9 +0.7
ILF iShares Latin America 40 ETF 3.0 48 -32 5.6 -1.6
PZD Invesco Cleantech ETF 3.0 58 -42 4.9 -2.3
PNQI Invesco NASDAQ Internet ETF 3.0 60 -44 1.5 -5.7
KURE KraneShares MSCI All China Health Care Index ETF 2.9 65 -49 1.7 -5.5
CHIH Global X MSCI China Health Care ETF 2.9 65 -49 1.6 -5.6
ARKX ARK Space Exploration & Innovation ETF 2.9 75 -59 3.0 -4.3
EWX SPDR S&P Emerging Markets Small Cap ETF 2.8 65 -49 6.3 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.8 35 -19 4.1 -3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.8 58 -42 3.8 -3.4
NXTG First Trust Indxx NextG ETF 2.8 70 -54 5.3 -1.9
SDG iShares Sustainable MSCI Global Impact ETF 2.7 49 -33 6.4 -0.8
KOIN Innovation Shares NextGen Protocol ETF 2.7 95 -79 3.7 -3.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.7 61 -45 5.2 -2.0
KMED KraneShares Emerging Markets Healthcare Index ETF 2.7 79 -63 2.4 -4.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.6 70 -54 6.1 -1.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.6 47 -31 1.2 -6.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.6 60 -44 8.8 +1.6
XDAT Franklin Exponential Data ETF 2.6 50 -34 1.5 -5.8
BNE Blue Horizon BNE ETF 2.6 87 -71 3.1 -4.1
ERUS iShares MSCI Russia ETF 2.6 59 -43 13.7 +6.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.5 50 -34 13.5 +6.3
WWJD Inspire International ESG ETF 2.5 80 -64 5.5 -1.8
KOMP SPDR Kensho New Economies Composite ETF 2.4 20 -4 2.0 -5.3
CNYA iShares MSCI China A ETF 2.4 60 -44 6.4 -0.8
KBUY KraneShares CICC China Consumer Leaders Index ETF 2.3 69 -53 3.8 -3.4
EBIZ Global X E-Commerce ETF 2.3 50 -34 3.4 -3.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.3 95 -79 5.0 -2.2
FLMX Franklin FTSE Mexico ETF 2.3 19 -3 7.4 +0.2
THD iShares MSCI Thailand ETF 2.2 59 -43 6.5 -0.7
CHIS Global X MSCI China Consumer Staples ETF 2.2 65 -49 4.0 -3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.2 60 -44 4.1 -3.2
EWW iShares MSCI Mexico Capped ETF 2.1 51 -35 5.5 -1.7
HEWW iShares Currency Hedged MSCI Mexico ETF 2.1 54 -38 5.2 -2.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.1 12 4 8.7 +1.5
XNTK SPDR NYSE Technology ETF 2.1 35 -19 3.0 -4.2
BLES Inspire Global Hope Large Cap ETF 2.1 52 -36 5.0 -2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 70 -54 3.4 -3.8
KGRN KraneShares MSCI China Environment Index ETF 2.0 80 -64 7.3 +0.0
GAMR ETFMG Video Game Tech ETF 2.0 75 -59 3.3 -4.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -52 4.5 -2.7
GVAL Cambria Global Value ETF 1.8 65 -49 8.3 +1.1
CHNA Loncar China BioPharma ETF 1.8 79 -63 3.5 -3.7
RAYC Rayliant Quantamental China Equity ETF 1.8 80 -64 6.9 -0.4
EWM iShares MSCI Malaysia ETF 1.7 51 -35 8.7 +1.5
CHII Global X MSCI China Industrials ETF 1.7 66 -50 10.0 +2.8
IBUY Amplify Online Retail ETF 1.7 65 -49 -1.1 -8.3
IDRV iShares Self-driving EV & Tech ETF 1.7 47 -31 6.3 -0.9
RBIN Nationwide Risk-Based International Equity ETF 1.7 42 -26 5.9 -1.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 -29 4.5 -2.7
FM iShares MSCI Frontier and Select EM ETF 1.7 79 -63 8.3 +1.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.6 60 -44 3.4 -3.9
QYLD Global X NASDAQ 100 Covered Call ETF 1.6 60 -44 3.4 -3.8
NUSI Nationwide Risk-Managed Income ETF 1.6 68 -52 3.3 -4.0
CHIK Global X MSCI China Information Technology ETF 1.6 65 -49 4.4 -2.8
QQQM Invesco NASDAQ 100 ETF 1.6 15 1 3.8 -3.5
QQQ Invesco QQQ Trust 1.6 20 -4 3.7 -3.5
ARKQ Ark Industrial Innovation ETF 1.6 75 -59 1.2 -6.0
DWX SPDR S&P International Dividend ETF 1.5 45 -29 7.1 -0.1
SMOG VanEck Vectors Low Carbon Energy ETF 1.5 62 -46 3.2 -4.1
BATT Amplify Advanced Battery Metals & Materials ETF 1.5 59 -43 1.9 -5.3
DRW WisdomTree Global ex-US Real Estate Fund 1.4 58 -42 9.1 +1.9
CNXT VanEck Vectors ChinaAMC SME-ChiNext ETF 1.4 65 -49 2.9 -4.3
ARKW ARK Web x.0 ETF 1.4 79 -63 -1.2 -8.4
CHIR Global X MSCI China Real Estate ETF 1.4 66 -50 22.1 +14.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 -23 8.0 +0.8
EIDO iShares MSCI Indonesia ETF 1.4 59 -43 7.5 +0.2
SPQQ Siren Large Cap Blend Index ETF 1.3 20 -4 3.8 -3.4
DUSA Davis Select U.S. Equity ETF 1.3 62 -46 6.6 -0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.3 21 -5 3.1 -4.1
BLOK Amplify Transformational Data Sharing ETF 1.3 70 -54 0.7 -6.6
HAUZ Xtrackers International Real Estate ETF 1.3 10 6 7.3 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -49 2.9 -4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -31 5.6 -1.7
PBD Invesco Global Clean Energy ETF 1.2 75 -59 0.0 -7.2
IDX VanEck Vectors Indonesia Index ETF 1.2 57 -41 7.3 +0.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.2 63 -47 10.6 +3.3
QTUM Defiance Quantum ETF 1.2 40 -24 4.6 -2.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.2 65 -49 5.1 -2.1
CHB Global X MSCI China Biotech Innovation ETF 1.1 67 -51 0.3 -6.9
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 1.1 80 -64 14.5 +7.3
BMED BlackRock Future Health ETF 1.1 85 -69 -0.8 -8.1
CCON Direxion Connected Consumer ETF 1.0 45 -29 2.9 -4.4
ZHOK SPDR Solactive Hong Kong ETF 1.0 14 2 0.0 -7.2
GURU Global X Guru Index ETF 1.0 75 -59 2.7 -4.5
CRAK VanEck Vectors Oil Refiners ETF 0.9 60 -44 7.8 +0.5
CHIU Global X MSCI China Utilities ETF 0.9 66 -50 8.7 +1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -54 9.6 +2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 47 -31 4.5 -2.7
MXI iShares Global Materials ETF 0.9 45 -29 5.5 -1.7
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 -44 8.3 +1.1
GRES IQ Global Resources ETF 0.8 78 -62 7.3 +0.1
RTH VanEck Vectors Retail ETF 0.8 35 -19 4.8 -2.4
KNGS UPHOLDINGS Compound Kings ETF 0.8 60 -44 3.0 -4.2
EPHE iShares MSCI Philippines ETF 0.8 59 -43 7.1 -0.2
QAT iShares MSCI Qatar Capped ETF 0.8 59 -43 6.8 -0.4
HERO Global X Video Games & Esports ETF 0.8 50 -34 4.0 -3.2
HERU-GB Global X Video Games & Esports UCITS ETF 0.8 50 -34 3.7 -3.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 60 -44 0.2 -7.0
PBW Invesco WilderHill Clean Energy ETF 0.8 70 -54 -1.5 -8.7
UAE iShares MSCI UAE Capped ETF 0.8 59 -43 8.1 +0.8
CHIM Global X MSCI China Materials ETF 0.8 66 -50 9.6 +2.3
SNSR Global X Internet of Things Thematic ETF 0.8 68 -52 3.6 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -54 8.9 +1.7
SFYF SoFi 50 ETF 0.8 29 -13 0.0 -7.2
BFIT Global X Health & Wellness ETF 0.7 50 -34 3.8 -3.4
WDIV SPDR Global Dividend ETF 0.7 40 -24 8.6 +1.4
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -44 8.5 +1.3
SDGA Impact Shares Sustainable Development Goals Global ETF 0.7 75 -59 5.4 -1.9
BTEK BlackRock Future Tech ETF 0.7 88 -72 -0.2 -7.4
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.7 65 -49 3.0 -4.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -29 3.7 -3.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.7 57 -41 3.6 -3.6
LOUP Innovator Loup Frontier Tech ETF 0.7 70 -54 2.8 -4.4
CBTG Cabot Growth ETF 0.7 75 -59 0.0 -7.2
GLIF AGFiQ Global Infrastructure ETF 0.7 45 -29 4.3 -2.9
PID Invesco International Dividend Achievers ETF 0.7 53 -37 6.4 -0.8
IXJ iShares Global Healthcare ETF 0.7 46 -30 6.2 -1.1
HELX Franklin Genomic Advancements ETF 0.7 50 -34 -0.4 -7.7
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 -23 4.6 -2.6
XITK SPDR FactSet Innovative Technology ETF 0.6 45 -29 0.2 -7.1
CHIE Global X MSCI China Energy ETF 0.6 66 -50 12.1 +4.8
INFR Legg Mason Global Infrastructure ETF 0.6 40 -24 5.2 -2.1
ECH iShares MSCI Chile ETF 0.6 59 -43 7.5 +0.3
KWT iShares MSCI Kuwait ETF 0.6 74 -58 5.5 -1.7
SDIV Global X SuperDividend ETF 0.6 59 -43 14.3 +7.1
DWM WisdomTree International Equity Fund 0.5 48 -32 7.0 -0.3
MOO VanEck Vectors Agribusiness ETF 0.5 56 -40 4.4 -2.9
GII SPDR S&P Global Infrastructure ETF 0.5 40 -24 4.1 -3.1
IGF iShares Global Infrastructure ETF 0.5 46 -30 4.1 -3.2
ROBO Robo Global Robotics & Automation Index ETF 0.5 95 -79 3.8 -3.4
CUT Invesco MSCI Global Timber ETF 0.5 61 -45 7.5 +0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -34 5.5 -1.8
FVD First Trust Value Line Dividend Index Fund 0.5 70 -54 5.5 -1.7
FVL First Trust Value Line 100 ETF 0.5 70 -54 0.0 -7.2
COPX Global X Copper Miners ETF 0.5 65 -49 6.0 -1.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 -44 2.9 -4.3
KFYP KraneShares CICC China Leaders 100 Index ETF 0.5 70 -54 7.6 +0.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.5 59 -43 6.0 -1.2
SUBZ Roundhill Streaming Services & Technology ETF 0.5 75 -59 -1.7 -8.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 -24 7.0 -0.2
KXI iShares Global Consumer Staples ETF 0.5 46 -30 5.1 -2.1
LIT Global X Lithium & Battery Tech ETF 0.5 75 -59 2.3 -5.0
IPOS Renaissance International IPO ETF 0.4 80 -64 1.6 -5.7
DTH WisdomTree International High Dividend Fund 0.4 58 -42 8.4 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -4 6.2 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 1 2.3 -4.9
LUXE Emles Luxury Goods ETF 0.4 60 -44 3.3 -3.9
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 -9 4.4 -2.8
EDUT Global X Education ETF 0.4 50 -34 2.1 -5.1
IPO Renaissance IPO ETF 0.4 60 -44 -2.4 -9.6
IPKW Invesco International BuyBack Achievers ETF 0.4 55 -39 6.4 -0.8
TUR iShares MSCI Turkey ETF 0.4 59 -43 17.8 +10.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -94 6.0 -1.3
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -43 5.4 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -34 5.2 -2.1
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -42 6.9 -0.3
ICOL iShares MSCI Colombia ETF 0.3 61 -45 7.1 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.3 70 -54 3.4 -3.8
DIVS SmartETFs Dividend Builder ETF 0.3 65 -49 5.5 -1.7
KOL VanEck Vectors Coal ETF 0.3 60 -44 0.0 -7.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 -26 6.3 -0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -42 5.9 -1.4
AWAY ETFMG Travel Tech ETF 0.3 75 -59 -2.2 -9.4
GREK Global X FTSE Greece 20 ETF 0.3 58 -42 -12.2 -19.4
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -54 5.4 -1.8
RING iShares MSCI Global Gold Miners ETF 0.3 39 -23 4.9 -2.3
IQSI IQ Candriam ESG International Equity ETF 0.3 15 1 6.5 -0.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.3 50 -34 3.9 -3.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -52 8.7 +1.5
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 -43 7.1 -0.1
EDOC Global X Telemedicine & Digital Health ETF 0.3 68 -52 -0.1 -7.3
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -32 6.9 -0.3
RNRG Global X Renewable Energy Producers ETF 0.2 65 -49 2.5 -4.7
BRF VanEck Vectors Brazil Small-Cap ETF 0.2 63 -47 4.0 -3.3
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 -2 3.0 -4.2
GXG Global X MSCI Colombia ETF 0.2 62 -46 7.6 +0.4
IXC iShares Global Energy ETF 0.2 46 -30 5.3 -1.9
HART IQ Healthy Hearts ETF 0.2 45 -29 4.7 -2.6
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.2 68 -52 1.1 -6.2
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.2 60 -44 4.1 -3.2
DOO WisdomTree International Dividend ex-Financials Fund 0.2 58 -42 7.5 +0.3
IQM Franklin Intelligent Machines ETF 0.2 50 -34 1.9 -5.3
URA Global X Uranium ETF 0.2 69 -53 -1.1 -8.3
RSX VanEck Vectors Russia ETF 0.2 67 -51 11.5 +4.3
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -63 5.1 -2.1
ICLN iShares Global Clean Energy ETF 0.2 46 -30 5.0 -2.2
DTEC ALPS Disruptive Technologies ETF 0.2 50 -34 3.0 -4.3
EXI iShares Global Industrials ETF 0.2 46 -30 4.8 -2.4
WOOD iShares Global Timber & Forestry ETF 0.2 46 -30 9.1 +1.9
SLX VanEck Vectors Steel ETF 0.2 56 -40 15.5 +8.3
AQWA Global X Clean Water ETF 0.2 50 -34 3.9 -3.3
IBB iShares NASDAQ Biotechnology ETF 0.2 46 -30 0.2 -7.0
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.2 45 -29 0.0 -7.2
GERM ETFMG Treatments Testing and Advancements ETF 0.2 68 -52 -4.6 -11.8
LIV Emles (a)Home ETF 0.2 49 -33 2.4 -4.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 -19 6.3 -1.0
IDHQ Invesco S&P International Developed Quality ETF 0.2 29 -13 5.1 -2.2
PIO Invesco Global Water ETF 0.1 75 -59 3.8 -3.4
CTEC Global X CleanTech ETF 0.1 50 -34 3.1 -4.1
TPIF Timothy Plan International ETF 0.1 62 -46 6.2 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -23 6.0 -1.2
REET iShares Global REIT ETF 0.1 14 2 5.5 -1.7
EBLU Ecofin Global Water ESG Fund 0.1 40 -24 3.8 -3.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -52 2.0 -5.2
BJK VanEck Vectors Gaming ETF 0.1 65 -49 1.9 -5.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -64 7.3 +0.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 -29 6.5 -0.7
CIL VictoryShares International Volatility Weighted Index ETF 0.1 45 -29 6.5 -0.8
GDX VanEck Vectors Gold Miners ETF 0.1 52 -36 4.3 -3.0
VNM VanEck Vectors Vietnam ETF 0.1 66 -50 4.6 -2.7
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 0.1 83 -67 5.5 -1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -67 5.4 -1.8
TAN Invesco Solar ETF 0.1 69 -53 0.4 -6.8
PDEV Principal International Multi-Factor Core Index ETF 0.1 25 -9 6.9 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 12 6.3 -1.0
FIVG Defiance Next Gen Connectivity ETF 0.1 30 -14 4.4 -2.9
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -44 3.0 -4.2
RYJ Invesco Raymond James SB-1 Equity ETF 0.1 76 -60 2.7 -4.5
CGW Invesco S&P Global Water Index ETF 0.1 57 -41 3.6 -3.7
GBLD Invesco MSCI Green Building ETF 0.1 39 -23 6.9 -0.4
CLOU Global X Cloud Computing ETF 0.1 68 -52 0.8 -6.5
FDT First Trust Developed Markets ex-US Alphadex Fund 0.1 80 -64 8.2 +0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.1 80 -64 7.9 +0.7
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -31 3.0 -4.3
RNDM First Trust Developed International Equity Select ETF 0.1 65 -49 5.8 -1.4
JETS US Global Jets ETF 0.1 60 -44 -2.5 -9.7
ARKK ARK Innovation ETF 0.1 75 -59 -1.4 -8.7
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -34 8.2 +1.0
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.1 61 -45 7.1 -0.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.1 68 -52 1.1 -6.1
FAN First Trust Global Wind Energy ETF 0.1 62 -46 6.1 -1.1
AGNG Global X Aging Population ETF 0.1 50 -34 3.2 -4.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -64 8.0 +0.7
FEP First Trust Europe AlphaDEX Fund 0.1 80 -64 7.7 +0.4
EURZ Xtrackers Eurozone Equity ETF 0.1 9 7 6.0 -1.2
EPU iShares MSCI All Peru Capped ETF 0.1 59 -43 5.6 -1.6
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -23 2.7 -4.5
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -43 13.1 +5.9
AGT iShares MSCI Argentina & Global Exposure ETF A 0.1 59 -43 4.9 -2.4
ARGT Global X MSCI Argentina ETF 0.1 60 -44 4.8 -2.4
SRET Global X SuperDividend REIT ETF 0.1 58 -42 9.5 +2.3
SCZ iShares MSCI Eafe Small-Cap ETF 0.1 40 -24 5.3 -1.9
FLM First Trust Global Engineering and Construction ETF 0.1 70 -54 8.0 +0.8
IPAC iShares Core MSCI Pacific ETF 0.1 9 7 6.4 -0.8
PGAL Global X FTSE Portugal 20 ETF 0.1 58 -42 6.6 -0.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.1 25 -9 5.9 -1.3
PSP Invesco Global Listed Private Equity ETF 0.1 158 -142 5.6 -1.6
AVDE Avantis International Equity ETF 0.0 23 -7 6.8 -0.4
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.0 43 -27 5.1 -2.1
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -59 3.2 -4.0
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -34 -2.5 -9.7
JXI iShares Global Utilities ETF 0.0 46 -30 5.7 -1.5
IVAL Alpha Architect International Quantitative Value ETF 0.0 59 -43 8.2 +1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 -13 7.4 +0.2
IQIN IQ 500 International ETF 0.0 25 -9 7.6 +0.4
GNR SPDR S&P Global Natural Resources ETF 0.0 40 -24 6.2 -1.0
NIFE Direxion Fallen Knives ETF 0.0 50 -34 4.0 -3.2
GBGR Global Beta Momentum-Growth ETF 0.0 29 -13 2.6 -4.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 -26 4.9 -2.3
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.0 65 -49 5.1 -2.1
FINX Global X FinTech Thematic ETF 0.0 68 -52 2.5 -4.7
GDXJ VanEck Vectors Junior Gold Miners ETF 0.0 53 -37 4.0 -3.2
SIL Global X Silver Miners ETF 0.0 65 -49 2.8 -4.5
SKYY First Trust Cloud Computing ETF 0.0 60 -44 2.4 -4.8
EGPT VanEck Vectors Egypt Index ETF 0.0 96 -80 11.3 +4.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 9 6.5 -0.7
IPAY ETFMG Prime Mobile Payments ETF 0.0 75 -59 4.9 -2.4
LVHI Legg Mason International Low Volatility High Dividend ETF 0.0 40 -24 8.2 +1.0
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.0 48 -32 8.0 +0.8
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -42 8.0 +0.8
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.0 40 -24 7.4 +0.2
AVDV Avantis International Small Cap Value ETF 0.0 36 -20 6.8 -0.4
RSXJ VanEck Vectors Russia Small-Cap ETF 0.0 77 -61 6.8 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 11 6.5 -0.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.0 45 -29 5.7 -1.6

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Invesco PureBeta FTSE Emerging Markets 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 12.4 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 16 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.35 CATEGORY
AVERAGE
1.38
 
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.