Schwab Emerging Markets Equity ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 11.9x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x Div.
yield		 2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Schwab Emerging Market ETF is an exchange-traded fund incorporated in the USA. The Fund's goal is to track as closely as possible, before fees and expenses, the total return of the FTSE All-Emerging Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Charles Schwab Investment Management Inc
Website www.schwabetfs.com
Inception date Jan 14, 2010
Assets (mns) $8,509
Currency USD
Expense ratio 11 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1995
Wgt avg mkt cap (mns) $108,304
Large cap (>$10bn) 73.1%
Mid cap ($2-10bn) 24.4%
Small cap (<$2bn) 1.8%
Developed mkts 5.9%
Emerging mkts 94.1%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 8.2 %
TENCENT HOLDINGS LTD 3.6 %
ALIBABA GROUP HOLDING LTD. 2.1 %
RELIANCE INDUSTRIES LTD 1.8 %
HDFC BANK LTD 1.5 %
SSC GOVERNMENT MM GVMXX 1.2 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.0 %
MEITUAN DIANPING 1.0 %
INFOSYS TECHNOLOGIES LTD 0.9 %
CHINA CONSTRUCTION BANK-H 0.9 %
Total 22.1 %

TOP COUNTRY EXPOSURE
CHINA 20.7 %
INDIA 18.7 %
TAIWAN 18.0 %
BRAZIL 5.7 %
SAUDI ARABIA 4.9 %
SOUTH AFRICA 2.8 %
MEXICO 2.8 %
THAILAND 1.9 %
INDONESIA 1.9 %
MALAYSIA 1.8 %

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.
-0.5% 4.5% 1.9% 2.9% 3.0%

Market Correlations
versus... Beta R-squared
S&P500 0.60 39%
MSCI EAFE 0.79 63%
MSCI Emg. Mkts. 0.95 98%

Technical Indicators
Recent close $25.28
30d moving avg. $24.34
Annualized volatility 17.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 958
Turnover 0.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $30,545

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 457 potential alternatives to the Schwab Emerging Markets Equity ETF ETF based on the alternatives' overlap in portfolio holdings with SCHE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SCHE Expense: 11 bp ALTAR Score™: 7.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCHE
Ticker Fund
Name		 Overlap1
vs SCHE
(%)		 Expense
ratio
(bp)		 Savings
vs SCHE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SCHE
(%)
VWO Vanguard FTSE Emerging Markets ETF 74.1 8 3 7.6 0.0
EEM iShares MSCI Emerging Markets ETF 73.9 69 -58 7.0 -0.6
BKEM BNY Mellon Emerging Markets Equity ETF 72.5 11 0 7.7 +0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 72.3 66 -55 7.2 -0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 71.1 36 -25 7.5 -0.1
IEMG iShares Core MSCI Emerging Markets ETF 66.8 9 2 7.5 -0.1
FLAX Franklin FTSE Asia Ex Japan ETF 62.2 19 -8 7.2 -0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 60.7 30 -19 7.5 -0.1
JHEM John Hancock Multifactor Emerging Markets ETF 60.5 49 -38 8.3 +0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 60.1 15 -4 7.1 -0.5
DFAE Dimensional Emerging Core Equity Market ETF 59.6 35 -24 7.7 +0.1
EEMA iShares MSCI Emerging Markets Asia ETF 59.2 49 -38 6.7 -0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 58.8 70 -59 6.3 -1.3
EMXC iShares MSCI Emerging Markets ex China ETF 58.3 25 -14 6.7 -0.9
SPEM SPDR Portfolio Emerging Markets ETF 57.6 7 4 7.5 -0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 55.0 45 -34 8.6 +1.0
PXH Invesco FTSE RAFI Emerging Markets ETF 49.6 49 -38 12.4 +4.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 48.6 38 -27 8.2 +0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 48.1 39 -28 12.5 +5.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 47.8 59 -48 9.6 +2.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 47.4 20 -9 7.5 -0.1
EMGF iShares Emerging Markets Equity Factor ETF 46.1 25 -14 8.7 +1.1
STXE Strive Emerging Markets Ex-China ETF 45.5 32 -21 6.9 -0.7
GMF SPDR S&P Emerging Asia Pacific ETF 44.7 49 -38 6.4 -1.2
LDEM iShares ESG MSCI EM Leaders ETF 44.5 17 -6 7.7 +0.2
ESGE iShares ESG Aware MSCI EM ETF 44.4 25 -14 7.7 +0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 44.3 32 -21 6.3 -1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 43.4 41 -30 7.8 +0.2
EMXF iShares ESG Advanced MSCI EM ETF 43.1 16 -5 7.4 -0.1
BKF iShares MSCI BIC ETF 42.3 69 -58 7.1 -0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 41.4 33 -22 7.2 -0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 41.2 30 -19 8.5 +1.0
XC WisdomTree Emerging Markets Ex-China Fund 40.3 32 -21 6.2 -1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 38.3 50 -39 10.5 +3.0
AVEM Avantis Emerging Markets Equity ETF 37.3 33 -22 9.1 +1.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 37.3 24 -13 7.1 -0.4
XCEM Columbia EM Core ex-China ETF 34.7 16 -5 7.4 -0.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 34.2 32 -21 7.6 -0.0
DEHP Dimensional Emerging Markets High Profitability ETF 32.3 41 -30 7.3 -0.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 31.4 18 -7 7.9 +0.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 31.0 44 -33 10.3 +2.7
NUEM Nuveen ESG Emerging Markets Equity ETF 29.4 36 -25 6.8 -0.8
DFEV Dimensional Emerging Markets Value ETF 28.8 43 -32 10.9 +3.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 28.3 40 -29 7.1 -0.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 28.1 75 -64 9.6 +2.0
ROAM Hartford Multifactor Emerging Markets ETF 27.2 44 -33 11.7 +4.1
EMMF WisdomTree Emerging Markets Multifactor Fund 24.5 48 -37 9.4 +1.8
FDEM Fidelity Emerging Markets Multifactor ETF 24.4 25 -14 11.9 +4.4
AIA iShares Asia 50 ETF 24.2 50 -39 6.9 -0.7
RNEM First Trust Emerging Markets Equity Select ETF 23.8 75 -64 8.2 +0.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.8 95 -84 11.4 +3.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.4 25 -14 7.0 -0.6
FLCH Franklin FTSE China ETF 21.6 19 -8 9.6 +2.0
GXC SPDR S&P China ETF 21.3 59 -48 9.0 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 21.1 34 -23 6.7 -0.9
CN Xtrackers MSCI All China Equity ETF 20.8 50 -39 8.7 +1.1
MCHI iShares MSCI China ETF 20.7 59 -48 8.9 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.4 41 -30 6.7 -0.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 19.9 88 -77 6.2 -1.4
VEU Vanguard FTSE All-World ex-US Index Fund 19.8 8 3 7.2 -0.4
VSGX Vanguard ESG International Stock ETF 19.4 12 -1 6.8 -0.7
IXUS iShares Core MSCI Total International Stock ETF 19.3 7 4 6.9 -0.7
MINV Matthews Asia Innovators Active ETF 19.2 79 -68 2.8 -4.7
VXUS Vanguard Total International Stock ETF 19.2 7 4 7.1 -0.5
VYMI Vanguard International High Dividend Yield ETF 19.0 22 -11 9.7 +2.1
AVES Avantis Emerging Markets Value ETF 18.7 36 -25 12.1 +4.5
FLIN Franklin FTSE India ETF 18.6 19 -8 5.2 -2.4
KALL KraneShares MSCI All China Index ETF 18.0 49 -38 9.4 +1.8
FLTW Franklin FTSE Taiwan ETF 17.8 19 -8 6.0 -1.6
MEM Matthews Emerging Markets Equity Active ETF 17.5 79 -68 5.7 -1.8
EWT iShares MSCI Taiwan ETF 17.1 58 -47 5.7 -1.8
EPI WisdomTree India Earnings Fund 16.7 85 -74 6.6 -1.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 16.6 29 -18 8.3 +0.7
INDA iShares MSCI India ETF 16.4 65 -54 3.7 -3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.0 30 -19 7.8 +0.2
DEM WisdomTree Emerging Markets High Dividend Fund 15.9 63 -52 12.9 +5.3
PIN Invesco India ETF 15.8 78 -67 3.8 -3.8
ECON Columbia Emerging Markets Consumer ETF 15.6 49 -38 4.8 -2.8
CWI SPDR MSCI ACWI ex-US ETF 15.3 30 -19 6.8 -0.8
FXI iShares China Large-Cap ETF 15.3 74 -63 9.6 +2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 14.8 29 -18 6.2 -1.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 14.6 20 -9 10.7 +3.1
EMC Global X Emerging Markets Great Consumer ETF 14.4 75 -64 4.9 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 14.3 20 -9 6.7 -0.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.2 60 -49 0.9 -6.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 12.9 86 -75 1.9 -5.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.9 42 -31 6.8 -0.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 12.5 80 -69 6.1 -1.5
INDY iShares India 50 ETF 12.0 89 -78 3.7 -3.9
MCH Matthews China Active ETF 11.6 79 -68 6.1 -1.5
FEM First Trust Emerging Markets AlphaDEX Fund 11.5 80 -69 16.3 +8.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 11.2 45 -34 12.7 +5.1
DEW WisdomTree Global High Dividend Fund 10.6 58 -47 9.1 +1.5
KWEB KraneShares CSI China Internet ETF 10.4 69 -58 -0.7 -8.2
KNCT Invesco Next Gen Connectivity ETF 10.0 40 -29 5.9 -1.7
JCHI JPMorgan Active China ETF 10.0 65 -54 7.9 +0.4
FDNI First Trust Dow Jones International Internet ETF 9.9 65 -54 2.8 -4.8
TCHI iShares MSCI China Multisector Tech ETF 9.9 59 -48 3.0 -4.5
KTEC KraneShares Hang Seng TECH Index ETF 9.8 69 -58 -3.9 -11.5
MOTI VanEck Morningstar International Moat ETF 9.4 58 -47 6.9 -0.7
FLLA Franklin FTSE Latin America ETF 9.2 19 -8 11.7 +4.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.2 32 -21 5.7 -1.9
RODE Hartford Multifactor Diversified International ETF 9.1 29 -18 11.5 +4.0
IQDF FlexShares International Quality Dividend Index Fund 8.6 47 -36 10.7 +3.1
FRDM Freedom 100 Emerging Markets ETF 8.4 49 -38 7.3 -0.2
GBUY Goldman Sachs Future Consumer Equity ETF 8.3 75 -64 3.1 -4.5
EDIV SPDR S&P Emerging Markets Dividend ETF 8.3 49 -38 10.9 +3.3
IWTR iShares MSCI Water Management Multisector ETF 8.1 47 -36 4.8 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.9 20 -9 5.6 -2.0
ACWI iShares MSCI ACWI ETF 7.8 32 -21 5.5 -2.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.7 90 -79 7.0 -0.6
EMM Global X Emerging Markets ex-China ETF 7.5 75 -64 3.7 -3.9
CHAT Roundhill Generative AI & Technology ETF 7.1 75 -64 4.2 -3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.0 47 -36 10.3 +2.7
VT Vanguard Total World Stock ETF 7.0 7 4 5.8 -1.8
CHIQ Global X MSCI China Consumer Discretionary ETF 6.9 65 -54 5.3 -2.2
WRND IQ Global Equity R&D Leaders ETF 6.9 18 -7 7.2 -0.4
CGRO CoreValues Alpha Greater China Growth ETF 6.9 75 -64 2.6 -5.0
DVYE iShares Emerging Markets Dividend ETF 6.8 49 -38 16.6 +9.0
CQQQ Invesco China Technology ETF 6.5 70 -59 -5.7 -13.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 -1 5.1 -2.5
IQDE FlexShares International Quality Dividend Defensive Index ET 6.2 47 -36 10.7 +3.1
DSTX Distillate International Fundamental Stability & Value ETF 6.2 55 -44 8.0 +0.5
CGXU Capital Group International Focus Equity ETF 6.0 54 -43 4.1 -3.4
GLOF iShares Global Equity Factor ETF 5.9 20 -9 7.1 -0.5
FLBR Franklin FTSE Brazil ETF 5.8 19 -8 12.4 +4.8
JIG JPMorgan International Growth ETF 5.6 55 -44 4.3 -3.3
IXN iShares Global Tech ETF 5.5 41 -30 4.3 -3.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.4 70 -59 11.4 +3.8
EWZ iShares MSCI Brazil ETF 5.4 58 -47 11.9 +4.3
FCA First Trust China AlphaDEX Fund 5.3 80 -69 17.6 +10.1
GGME Invesco Next Gen Media and Gaming ETF 5.2 60 -49 4.1 -3.5
METV Roundhill Ball Metaverse ETF 5.2 59 -48 3.4 -4.2
VIDI Vident International Equity Strategy ETF 5.1 61 -50 11.9 +4.3
FILL iShares MSCI Global Energy Producers ETF 5.1 39 -28 9.0 +1.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.0 67 -56 17.5 +9.9
IXP iShares Global Comm Services ETF 4.9 42 -31 5.3 -2.3
KSA iShares MSCI Saudi Arabia ETF 4.8 74 -63 5.6 -2.0
FLSA Franklin FTSE Saudi Arabia ETF 4.8 39 -28 5.7 -1.8
RXI iShares Global Consumer Discretionary ETF 4.8 41 -30 5.5 -2.0
NDIA Global X India Active ETF 4.8 75 -64 6.5 -1.1
CLNR IQ Cleaner Transport ETF 4.7 45 -34 8.3 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.7 52 -41 5.8 -1.8
EMFQ Amplify Emerging Markets FinTech ETF 4.7 69 -58 5.4 -2.2
AIQ Global X Artificial Intelligence & Technology ETF 4.7 68 -57 4.2 -3.4
FLN First Trust Latin America AlphaDEX Fund 4.6 80 -69 11.1 +3.5
VIGI Vanguard International Dividend Appreciation ETF 4.6 15 -4 5.6 -2.0
IGRO iShares International Dividend Growth ETF 4.6 15 -4 7.1 -0.5
NXTG First Trust Indxx NextG ETF 4.5 70 -59 6.0 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.4 65 -54 8.4 +0.8
IVRS iShares Future Metaverse Tech and Communications ETF 4.3 47 -36 -5.3 -12.9
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 -34 3.3 -4.2
SCHY Schwab International Dividend Equity ETF 4.2 14 -3 9.3 +1.7
ARVR First Trust Indxx Metaverse ETF 4.1 70 -59 2.5 -5.1
FMET Fidelity Metaverse ETF 4.1 39 -28 4.4 -3.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.0 60 -49 10.0 +2.4
WWJD Inspire International ETF 4.0 80 -69 7.1 -0.4
DGT SPDR Global Dow ETF 3.9 50 -39 6.7 -0.9
SOCL Global X Social Media ETF 3.9 65 -54 -5.8 -13.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.8 70 -59 7.2 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 -35 8.8 +1.2
FBZ First Trust Brazil AlphaDEX Fund 3.8 80 -69 11.9 +4.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.8 78 -67 8.8 +1.3
GVAL Cambria Global Value ETF 3.7 68 -57 12.3 +4.8
XT iShares Exponential Technologies ETF 3.7 46 -35 3.9 -3.7
ESPO VanEck Video Gaming and eSports ETF 3.7 56 -45 4.5 -3.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.6 47 -36 0.7 -6.9
ODDS Pacer BlueStar Digital Entertainment ETF 3.6 60 -49 3.0 -4.6
ASEA Global X FTSE Southeast Asia ETF 3.6 65 -54 6.5 -1.1
BLES Inspire Global Hope ETF 3.5 61 -50 6.3 -1.3
EYLD Cambria Emerging Shareholder Yield ETF 3.5 66 -55 12.1 +4.5
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -78 4.8 -2.8
INCO Columbia India Consumer ETF 3.4 75 -64 1.6 -6.0
IWFH iShares Virtual Work and Life Multisector ETF 3.3 47 -36 -3.5 -11.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 2 5.7 -1.9
OGIG ALPS O'Shares Global Internet Giants ETF 3.3 48 -37 0.5 -7.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 3.2 49 -38 19.0 +11.4
KOIN Capital Link Global Fintech Leaders ETF 3.2 75 -64 4.6 -3.0
IBUY Amplify Online Retail ETF 3.1 65 -54 1.8 -5.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.1 60 -49 14.7 +7.1
ILF iShares Latin America 40 ETF 3.1 48 -37 10.3 +2.7
ISHP First Trust Nasdaq Retail ETF 3.0 60 -49 3.2 -4.4
IXG iShares Global Financials ETF 3.0 42 -31 6.8 -0.7
TTAI FCF International Quality ETF 3.0 59 -48 7.4 -0.2
GLIN VanEck India Growth Leaders ETF 2.9 77 -66 5.3 -2.3
WUGI AXS Esoterica NextG Economy ETF 2.8 75 -64 2.1 -5.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.8 58 -47 10.1 +2.6
MRAD SmartETFs Advertising & Marketing Technology ETF 2.8 68 -57 4.2 -3.4
FLMX Franklin FTSE Mexico ETF 2.7 19 -8 10.8 +3.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 -64 3.2 -4.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.6 49 -38 5.8 -1.8
EWW iShares MSCI Mexico ETF 2.6 50 -39 9.7 +2.1
QINT American Century Quality Diversified International ETF 2.6 39 -28 7.4 -0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -28 11.0 +3.4
UMMA Wahed Dow Jones Islamic World ETF 2.5 65 -54 4.3 -3.3
INDF Nifty India Financials ETF 2.4 75 -64 6.0 -1.6
AFK VanEck Africa Index ETF 2.4 98 -87 10.0 +2.5
BUYZ Franklin Disruptive Commerce ETF 2.4 50 -39 2.1 -5.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.3 68 -57 8.8 +1.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.2 86 -75 1.9 -5.6
INQQ India Internet & Ecommerce ETF 2.2 86 -75 10.8 +3.2
EZA iShares MSCI South Africa ETF 2.1 58 -47 11.4 +3.8
DGIN VanEck Digital India ETF 2.0 71 -60 1.6 -6.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -68 10.3 +2.8
DWLD Davis Select Worldwide ETF 1.9 63 -52 5.6 -2.0
DINT Davis Select International ETF 1.9 55 -44 4.7 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -64 5.3 -2.3
THD iShares MSCI Thailand ETF 1.8 58 -47 5.8 -1.8
EIDO iShares MSCI Indonesia ETF 1.8 59 -48 7.6 0.0
IDX VanEck Indonesia Index ETF 1.7 57 -46 7.9 +0.3
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -41 2.7 -4.9
EWM iShares MSCI Malaysia ETF 1.7 50 -39 5.7 -1.9
MVPS Amplify Thematic All-Stars ETF 1.7 49 -38 1.7 -5.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 -50 -4.0 -11.6
FPXI First Trust International Equity Opportunities ETF 1.6 70 -59 3.6 -3.9
OND ProShares On-Demand ETF 1.5 58 -47 -2.5 -10.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 -36 5.9 -1.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.5 80 -69 14.2 +6.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 -1 8.7 +1.1
BWEB Bitwise Web3 ETF 1.4 85 -74 0.9 -6.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.4 45 -34 6.2 -1.3
EWX SPDR S&P Emerging Markets Small Cap ETF 1.3 65 -54 7.7 +0.1
UAE iShares MSCI UAE ETF 1.2 59 -48 9.0 +1.4
SDIV Global X Superdividend ETF 1.2 58 -47 17.6 +10.1
BRAZ Global X Brazil Active ETF 1.2 75 -64 10.3 +2.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -50 -13.0 -20.6
TUR iShares MSCI Turkey ETF 1.1 58 -47 18.6 +11.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 1 8.2 +0.6
EBIZ Global X E-Commerce ETF 1.1 50 -39 1.2 -6.4
CGGO Capital Group Global Growth Equity ETF 1.0 47 -36 4.3 -3.3
XNTK SPDR NYSE Technology ETF 1.0 35 -24 4.0 -3.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.0 57 -46 3.8 -3.8
ONLN ProShares Online Retail ETF 1.0 58 -47 3.1 -4.5
DWX SPDR S&P International Dividend ETF 1.0 45 -34 7.1 -0.5
IOO iShares Global 100 ETF 1.0 41 -30 4.8 -2.8
QAT iShares MSCI Qatar ETF 1.0 59 -48 9.3 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -47 4.8 -2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -59 10.6 +3.0
QTUM Defiance Quantum ETF 1.0 40 -29 3.9 -3.7
KGRN KraneShares MSCI China Clean Technology Index ETF 0.9 79 -68 6.5 -1.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -64 5.2 -2.4
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -49 3.8 -3.8
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 -36 4.5 -3.0
IPKW Invesco International BuyBack Achievers ETF 0.8 55 -44 9.1 +1.5
KXI iShares Global Consumer Staples ETF 0.8 41 -30 5.6 -2.0
APIE ActivePassive International Equity ETF 0.8 45 -34 7.7 +0.2
SNSR Global X Internet of Things ETF 0.8 68 -57 4.3 -3.3
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -54 3.6 -4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 -24 4.8 -2.8
CGUS Capital Group Core Equity ETF 0.8 33 -22 4.7 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -54 1.6 -6.0
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -49 9.8 +2.3
WDIV SPDR S&P Global Dividend ETF 0.7 40 -29 10.2 +2.7
BTEK Future Tech ETF 0.7 88 -77 2.1 -5.5
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -28 9.2 +1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -28 -3.5 -11.1
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 -49 4.6 -3.0
SMIN iShares MSCI India Small Cap ETF 0.7 79 -68 4.3 -3.3
FM iShares Frontier and Select EM ETF 0.7 80 -69 9.5 +1.9
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -36 -0.5 -8.1
BNE Blue Horizon BNE ETF 0.7 87 -76 5.0 -2.6
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -59 9.1 +1.6
GREK Global X MSCI Greece ETF 0.7 57 -46 -1.6 -9.2
TRFM AAM Transformers ETF 0.6 49 -38 1.2 -6.3
EPHE iShares MSCI Philippines ETF 0.6 59 -48 8.9 +1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -47 4.6 -3.0
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.6 69 -58 0.0 -7.6
MXI iShares Global Materials ETF 0.6 41 -30 6.6 -0.9
HAP VanEck Natural Resources ETF 0.6 50 -39 9.5 +1.9
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -51 3.7 -3.9
QQQ Invesco QQQ Trust Series I 0.6 20 -9 4.6 -2.9
QQQM Invesco NASDAQ 100 ETF 0.6 15 -4 4.7 -2.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -59 3.5 -4.1
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.6 65 -54 5.0 -2.6
SMOG VanEck Low Carbon Energy ETF 0.6 61 -50 3.0 -4.5
CGV Conductor Global Equity Value ETF 0.5 130 -119 11.3 +3.8
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -84 2.8 -4.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -35 5.6 -2.0
ECH iShares MSCI Chile ETF 0.5 58 -47 10.7 +3.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -36 5.3 -2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -61 2.2 -5.4
RING iShares MSCI Global Gold Miners ETF 0.5 39 -28 5.7 -1.8
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -48 2.9 -4.7
GMET VanEck Green Metals ETF 0.5 63 -52 9.8 +2.2
PGJ Invesco Golden Dragon China ETF 0.5 70 -59 4.9 -2.6
OSEA Harbor International Compounders ETF 0.5 55 -44 3.7 -3.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -57 6.6 -1.0
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -48 14.2 +6.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -69 10.8 +3.2
MOO VanEck Agribusiness ETF 0.4 53 -42 9.4 +1.8
CGW Invesco S&P Global Water Index ETF 0.4 57 -46 3.8 -3.8
FEP First Trust Europe AlphaDEX Fund 0.4 80 -69 8.6 +1.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -69 8.3 +0.7
IGF iShares Global Infrastructure ETF 0.4 41 -30 5.0 -2.6
GII SPDR S&P Global Infrastructure ETF 0.4 40 -29 5.0 -2.6
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -47 11.6 +4.0
IXC iShares Global Energy ETF 0.4 44 -33 8.2 +0.6
LIT Global X Lithium & Battery Tech ETF 0.4 75 -64 10.2 +2.7
NTZG Nuveen Global Net Zero Transition ETF 0.4 56 -45 4.9 -2.7
DFNL Davis Select Financial ETF 0.4 63 -52 6.8 -0.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -74 8.1 +0.5
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -54 0.0 -7.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -10 3.9 -3.7
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -47 13.1 +5.5
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -64 4.5 -3.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -9 4.7 -2.9
EXI iShares Global Industrials ETF 0.3 42 -31 4.7 -2.9
OCEN IQ Clean Oceans ETF 0.3 45 -34 5.3 -2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -34 4.9 -2.7
FPAG FPA Global Equity ETF 0.3 49 -38 5.7 -1.9
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -39 6.9 -0.6
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -48 7.2 -0.4
JETS U.S. Global Jets ETF 0.3 60 -49 -15.6 -23.2
CUT Invesco MSCI Global Timber ETF 0.3 61 -50 8.6 +1.0
LNGG Roundhill Alerian LNG ETF 0.3 65 -54 8.5 +1.0
ICLN iShares Global Clean Energy ETF 0.3 41 -30 4.3 -3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 4 6.5 -1.1
CGGR Capital Group Growth ETF 0.3 39 -28 3.5 -4.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -48 2.6 -5.0
WOOD iShares Global Timber & Forestry ETF 0.3 42 -31 9.6 +2.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -48 8.2 +0.6
IPOS Renaissance International IPO ETF 0.2 80 -69 -168.9 -176.5
IQSI IQ Candriam International Equity ETF 0.2 15 -4 6.4 -1.2
RNRG Global X Renewable Energy Producers ETF 0.2 66 -55 4.9 -2.7
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -59 8.3 +0.7
CRAK VanEck Oil Refiners ETF 0.2 61 -50 13.1 +5.5
GDX VanEck Gold Miners ETF 0.2 51 -40 4.7 -2.9
PBD Invesco Global Clean Energy ETF 0.2 75 -64 -3.9 -11.5
COPX Global X Copper Miners ETF 0.2 65 -54 6.9 -0.7
LUXX Roundhill S&P Global Luxury ETF 0.2 45 -34 2.7 -4.9
HJEN Direxion Hydrogen ETF 0.2 45 -34 -3.2 -10.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 -9 6.7 -0.9
IQRA IQ CBRE Real Assets ETF 0.2 65 -54 5.9 -1.7
DFGR Dimensional Global Real Estate ETF 0.2 22 -11 7.1 -0.5
REET iShares Global REIT ETF 0.2 14 -3 7.1 -0.4
SHPP Pacer Industrials and Logistics ETF 0.2 60 -49 8.9 +1.3
BKIE BNY Mellon International Equity ETF 0.2 4 7 6.9 -0.7
JXI iShares Global Utilities ETF 0.2 43 -32 6.7 -0.9
AVRE Avantis Real Estate ETF 0.2 17 -6 6.6 -0.9
UIVM VictoryShares International Value Momentum ETF 0.2 35 -24 10.7 +3.1
CNYA iShares MSCI China A ETF 0.2 60 -49 8.6 +1.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -54 4.5 -3.1
DMAT Global X Disruptive Materials ETF 0.2 59 -48 9.9 +2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -34 1.4 -6.2
GXG Global X MSCI Colombia ETF 0.2 62 -51 15.2 +7.7
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -50 4.5 -3.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -69 5.6 -1.9
GLIF AGF Global Infrastructure ETF 0.1 45 -34 5.5 -2.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -39 2.7 -4.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -36 5.2 -2.4
HART IQ Healthy Hearts ETF 0.1 45 -34 5.3 -2.2
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -72 8.7 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -72 9.0 +1.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -45 1.7 -5.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 -9 2.1 -5.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -34 -4.9 -12.5
AQWA Global X Clean Water ETF 0.1 50 -39 4.3 -3.3
PTEC Global X PropTech ETF 0.1 50 -39 1.7 -5.9
BLDG Cambria Global Real Estate ETF 0.1 60 -49 9.4 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -57 3.4 -4.2
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -28 3.8 -3.8
BJK VanEck Gaming ETF 0.1 65 -54 1.8 -5.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -36 -5.2 -12.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 -8 5.8 -1.7
CNXT VanEck ChiNext ETF 0.1 65 -54 4.3 -3.3
TAN Invesco Solar ETF 0.1 67 -56 6.2 -1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -44 2.9 -4.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 -49 2.6 -5.0
FRNW Fidelity Clean Energy ETF 0.1 39 -28 3.7 -3.9
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -36 3.2 -4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -28 7.6 +0.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -54 6.3 -1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -68 5.1 -2.4
TMFG Motley Fool Global Opportunities ETF 0.1 85 -74 3.3 -4.3
SRET Global X SuperDividend REIT ETF 0.1 59 -48 10.1 +2.6
CTEC Global X CleanTech ETF 0.1 50 -39 1.0 -6.6
PIO Invesco Global Water ETF 0.1 75 -64 4.9 -2.7
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 -18 5.8 -1.8
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -39 11.6 +4.0
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -57 -5.5 -13.1
DTEC ALPS Disruptive Technologies ETF 0.1 50 -39 3.3 -4.3
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -41 4.8 -2.7
RAYS Global X Solar ETF 0.1 51 -40 4.7 -2.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -99 5.4 -2.2
GDVD R3 Global Dividend Growth ETF 0.1 88 -77 5.8 -1.8
FDHT Fidelity Digital Health ETF 0.1 39 -28 -2.4 -10.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.1 65 -54 8.9 +1.3
FAN First Trust Global Wind Energy ETF 0.1 60 -49 5.5 -2.1
BOAT SonicShares Global Shipping ETF 0.1 69 -58 29.1 +21.5
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -49 24.1 +16.5
AWAY ETFMG Travel Tech ETF 0.1 76 -65 -4.1 -11.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -38 6.2 -1.4
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -48 5.5 -2.1
ARGT Global X MSCI Argentina ETF 0.1 59 -48 7.4 -0.2
WNDY Global X Wind Energy ETF 0.1 50 -39 5.2 -2.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -29 0.0 -7.6
IXJ iShares Global Healthcare ETF 0.1 42 -31 6.1 -1.5
AVDE Avantis International Equity ETF 0.1 23 -12 7.9 +0.3
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -64 1.9 -5.7
IPAC iShares Core MSCI Pacific ETF 0.1 9 2 6.7 -0.9
AVIV Avantis International Large Cap Value ETF 0.1 25 -14 8.9 +1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 -18 8.8 +1.2
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 -38 5.8 -1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.1 80 -69 10.0 +2.4
INTF iShares International Equity Factor ETF 0.1 15 -4 7.8 +0.3
AGNG Global X Aging Population ETF 0.1 50 -39 4.1 -3.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -57 1.1 -6.4
ARKF ARK Fintech Innovation ETF 0.0 75 -64 -2.2 -9.8
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -78 2.7 -4.9
GOEX Global X Gold Explorers ETF 0.0 65 -54 4.9 -2.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 8 6.9 -0.7
FCLD Fidelity Cloud Computing ETF 0.0 39 -28 2.4 -5.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -43 11.9 +4.3
SIL Global X Silver Miners ETF 0.0 65 -54 2.6 -5.0
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.0 69 -58 1.3 -6.3
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -48 9.7 +2.1
VRAI Virtus Real Asset Income ETF 0.0 55 -44 8.6 +1.0
GNR SPDR S&P Global Natural Resources ETF 0.0 40 -29 9.2 +1.6
SHLD Global X Defense Tech ETF 0.0 50 -39 4.8 -2.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -69 11.0 +3.5
SETM Sprott Energy Transition Materials ETF 0.0 65 -54 5.3 -2.3
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -64 1.7 -5.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -28 7.3 -0.3
FIXT Procure Disaster Recovery Strategy ETF 0.0 75 -64 5.7 -1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -39 5.8 -1.7
JFWD Jacob Forward ETF 0.0 75 -64 0.0 -7.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.0 70 -59 13.7 +6.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 4 2.7 -4.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 7 6.7 -0.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -50 14.8 +7.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 2 8.0 +0.4
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -39 -5.4 -13.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -28 -1.3 -8.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -64 5.4 -2.2
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.0 55 -44 8.4 +0.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -49 6.2 -1.4
LITP Sprott Lithium Miners ETF 0.0 65 -54 12.4 +4.8
BRF VanEck Brazil Small-Cap ETF 0.0 66 -55 7.9 +0.4
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -48 12.0 +4.4
FINX Global X FinTech ETF 0.0 68 -57 3.2 -4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -31 5.1 -2.5
IQIN IQ 500 International ETF 0.0 25 -14 8.8 +1.2
RAYC Rayliant Quantamental China Equity ETF 0.0 80 -69 8.7 +1.1
NIKL Sprott Nickel Miners ETF 0.0 75 -64 7.5 -0.1
GWX SPDR S&P International Small Cap ETF 0.0 40 -29 6.6 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -95 8.9 +1.3
EBLU Ecofin Global Water ESG Fund 0.0 40 -29 3.9 -3.7
DFIS Dimensional International Small Cap ETF 0.0 39 -28 6.7 -0.9
AVDV Avantis International Small Cap Value ETF 0.0 36 -25 8.0 +0.4
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -12 8.8 +1.2
KROP Global X AgTech & Food Innovation ETF 0.0 50 -39 4.7 -2.9
INNO Harbor Disruptive Innovation ETF 0.0 75 -64 -3.5 -11.1
ERUS iShares MSCI Russia ETF 0.0 8 3 11.3 +3.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -13 6.2 -1.3
DISV Dimensional International Small Cap Value ETF 0.0 42 -31 9.2 +1.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 -7 6.9 -0.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -12 7.4 -0.2

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:		 Schwab Emerging Markets Equity 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 11.7 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 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.