VictoryShares Emerging Markets Value Momentum ETF
|
- Description
- Performance
- Comps
- Fundamentals
- Valuation
- Rating
The USAA MSCI Emerging Markets Value Momentum Blend Index ETF tracks a multi-factor-selected, volatility-weighted index of stocks from emerging economies. |
Category | Emerging Market Equities |
Fund Sponsor | USAA Asset Management |
Website | www.usaa.com |
Inception date | Oct 24, 2017 |
Assets (mns) | $175 |
Currency | USD |
Expense ratio | 45 bp |
Distributions | Semi-annual |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Volatility |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 166 |
Wgt avg mkt cap (mns) | $18,032 |
Large cap (>$10bn) | 36.1% |
Mid cap ($2-10bn) | 60.4% |
Small cap (<$2bn) | 3.5% |
Developed mkts | 6.6% |
Emerging mkts | 93.4% |
NTPC LIMITED | 1.2 % |
LARSEN & TOUBRO LIMITED | 1.2 % |
POWERTECH TECHNOLOGY INC | 1.2 % |
ITC LTD | 1.1 % |
POU CHEN | 1.1 % |
DR. REDDY'S LABORATORIES | 1.1 % |
COCA-COLA FEMSA SAB-SER L | 1.1 % |
TVS MOTOR CO LTD | 1.1 % |
CATCHER TECHNOLOGY CO LTD | 1.1 % |
LUPIN LTD | 1.0 % | Total | 11.4 % |
---|
CHINA | 27.2 % | |
TAIWAN | 21.6 % | |
INDIA | 17.7 % | |
BRAZIL | 7.7 % | |
TURKEY | 5.9 % | |
MEXICO | 4.4 % | |
HONG KONG | 4.0 % | |
CHILE | 2.2 % | |
SOUTH AFRICA | 2.0 % | |
INDONESIA | 1.8 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 18.5% | 3.9% | -- | 1.7% |
versus... | Beta | R-squared |
S&P500 | 0.61 | 51% |
MSCI EAFE | 0.80 | 80% |
MSCI Emg. Mkts. | 0.80 | 86% |
Recent close | $45.43 |
30d moving avg. | $42.35 |
Annualized volatility | 15.3% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 65 |
Avg. volume (thou.) | 1 |
Turnover | 0.0% |
Bid/Ask (% of price) | 0.19% |
ADV underlying (mns) | $5,995 |
FINDING ALTERNATIVE FUNDS
Below is a list of 303 potential alternatives to the VictoryShares Emerging Markets Value Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with UEVM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | UEVM | Expense: | 45 bp | ALTAR Score™: | 12.6% |
Ticker | Fund Name |
Overlap1 vs UEVM (%) |
Expense ratio (bp) |
Savings vs UEVM (bp) |
ALTAR Score™ (%) |
ALTAR vs UEVM (%) |
ROAM | Hartford Multifactor Emerging Markets ETF | 31.8 | 44 | 1 | 11.5 | -1.1 |
FEM | First Trust Emerging Markets AlphaDEX Fund | 31.7 | 80 | -35 | 16.0 | +3.4 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 24.4 | 29 | 16 | 5.9 | -6.7 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 22.1 | 25 | 20 | 11.5 | -1.1 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 20.7 | 49 | -4 | 11.4 | -1.2 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 20.4 | 50 | -5 | 10.3 | -2.3 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 19.3 | 39 | 6 | 12.0 | -0.6 |
ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 18.6 | 70 | -25 | 11.2 | -1.4 |
JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 18.2 | 44 | 1 | 9.7 | -2.9 |
RODE | Hartford Multifactor Diversified International ETF | 17.9 | 29 | 16 | 11.2 | -1.4 |
EMMF | WisdomTree Emerging Markets Multifactor Fund | 17.8 | 48 | -3 | 8.6 | -4.0 |
FCA | First Trust China AlphaDEX Fund | 15.6 | 80 | -35 | 16.1 | +3.6 |
AVES | Avantis Emerging Markets Value ETF | 15.0 | 36 | 9 | 11.7 | -0.9 |
DFEV | Dimensional Emerging Markets Value ETF | 14.8 | 43 | 2 | 10.8 | -1.8 |
DEM | WisdomTree Emerging Markets High Dividend Fund | 14.8 | 63 | -18 | 12.4 | -0.2 |
PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | 14.6 | 90 | -45 | 6.7 | -5.9 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 13.9 | 49 | -4 | 8.2 | -4.4 |
EMGF | iShares Emerging Markets Equity Factor ETF | 13.4 | 25 | 20 | 8.5 | -4.1 |
FXI | iShares China Large-Cap ETF | 13.2 | 74 | -29 | 9.8 | -2.8 |
VIDI | Vident International Equity Strategy ETF | 13.1 | 61 | -16 | 11.3 | -1.3 |
MCHI | iShares MSCI China ETF | 13.0 | 59 | -14 | 9.0 | -3.6 |
EEMD | AAM S&P Emerging Markets High Dividend Value ETF | 12.8 | 49 | -4 | 17.9 | +5.3 |
BKF | iShares MSCI BIC ETF | 12.8 | 69 | -24 | 6.9 | -5.7 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 12.6 | 45 | 0 | 8.3 | -4.3 |
EDIV | SPDR S&P Emerging Markets Dividend ETF | 12.5 | 49 | -4 | 10.7 | -1.9 |
AVEM | Avantis Emerging Markets Equity ETF | 12.5 | 33 | 12 | 8.7 | -3.9 |
FLCH | Franklin FTSE China ETF | 12.4 | 19 | 26 | 9.6 | -3.0 |
RAYE | Rayliant Quantamental Emerging Market ex-China Equity ETF | 12.2 | 88 | -43 | 6.4 | -6.2 |
KALL | KraneShares MSCI All China Index ETF | 12.2 | 49 | -4 | 9.5 | -3.1 |
DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 12.1 | 32 | 13 | 7.1 | -5.5 |
EWT | iShares MSCI Taiwan ETF | 11.9 | 58 | -13 | 5.5 | -7.1 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 11.8 | 95 | -50 | 10.6 | -2.0 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 11.7 | 41 | 4 | 6.9 | -5.7 |
GXC | SPDR S&P China ETF | 11.6 | 59 | -14 | 9.0 | -3.6 |
RNEM | First Trust Emerging Markets Equity Select ETF | 11.6 | 75 | -30 | 8.2 | -4.4 |
SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 11.6 | 67 | -22 | 17.3 | +4.7 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 11.5 | 30 | 15 | 8.4 | -4.2 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 11.4 | 49 | -4 | 6.3 | -6.3 |
EYLD | Cambria Emerging Shareholder Yield ETF | 11.4 | 66 | -21 | 12.6 | +0.0 |
DVYE | iShares Emerging Markets Dividend ETF | 11.3 | 49 | -4 | 16.8 | +4.3 |
SCHE | Schwab Emerging Markets Equity ETF | 10.9 | 11 | 34 | 7.4 | -5.2 |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 10.9 | 25 | 20 | 6.7 | -5.9 |
DFAE | Dimensional Emerging Core Equity Market ETF | 10.6 | 35 | 10 | 7.6 | -5.0 |
VWO | Vanguard FTSE Emerging Markets ETF | 10.5 | 8 | 37 | -0.0 | -12.6 |
EEM | iShares MSCI Emerging Markets ETF | 10.5 | 69 | -24 | -1.0 | -13.6 |
FLTW | Franklin FTSE Taiwan ETF | 10.4 | 19 | 26 | 5.9 | -6.7 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 10.4 | 36 | 9 | -12.9 | -25.4 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 10.4 | 11 | 34 | -12.7 | -25.3 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 10.2 | 66 | -21 | -0.6 | -13.2 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 10.0 | 49 | -4 | 6.7 | -5.9 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 9.8 | 38 | 7 | 8.0 | -4.6 |
IEMG | iShares Core MSCI Emerging Markets ETF | 9.7 | 9 | 36 | 1.1 | -11.5 |
SPEM | SPDR Portfolio Emerging Markets ETF | 9.6 | 7 | 38 | 1.6 | -11.0 |
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 9.3 | 58 | -13 | 10.0 | -2.6 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 9.2 | 36 | 9 | 6.7 | -5.9 |
CN | Xtrackers MSCI All China Equity ETF | 9.2 | 50 | -5 | 1,462.0 | +1,449.4 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 9.1 | 70 | -25 | 6.3 | -6.3 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 9.1 | 19 | 26 | 7.2 | -5.4 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 9.0 | 30 | 15 | 7.3 | -5.3 |
KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 8.9 | 24 | 21 | 6.8 | -5.8 |
FLN | First Trust Latin America AlphaDEX Fund | 8.8 | 80 | -35 | 9.7 | -2.9 |
FLLA | Franklin FTSE Latin America ETF | 8.6 | 19 | 26 | -108.1 | -120.7 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 8.6 | 40 | 5 | 7.1 | -5.5 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 8.5 | 41 | 4 | 7.8 | -4.8 |
FEEM | FlexShares ESG & Climate Emerging Markets Core Index ETF | 8.5 | 18 | 27 | 7.7 | -4.9 |
ESGE | iShares ESG Aware MSCI EM ETF | 8.5 | 25 | 20 | 7.5 | -5.1 |
XCEM | Columbia EM Core ex-China ETF | 8.2 | 16 | 29 | -24.3 | -36.9 |
EMXF | iShares ESG Advanced MSCI EM ETF | 8.1 | 16 | 29 | 7.6 | -5.0 |
EMXC | iShares MSCI Emerging Markets ex China ETF | 8.1 | 25 | 20 | -4.1 | -16.7 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 8.1 | 33 | 12 | 7.0 | -5.6 |
LDEM | iShares ESG MSCI EM Leaders ETF | 8.0 | 17 | 28 | 7.8 | -4.8 |
IQDF | FlexShares International Quality Dividend Index Fund | 7.9 | 47 | -2 | 10.4 | -2.2 |
PIN | Invesco India ETF | 7.9 | 78 | -33 | 4.0 | -8.6 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 7.8 | 59 | -14 | -0.6 | -13.1 |
EDOG | ALPS Emerging Sector Dividend Dogs ETF | 7.7 | 60 | -15 | 13.2 | +0.6 |
INDA | iShares MSCI India ETF | 7.7 | 65 | -20 | 3.8 | -8.8 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 7.4 | 15 | 30 | 7.3 | -5.3 |
EELV | Invesco S&P Emerging Markets Low Volatility ETF | 7.3 | 29 | 16 | 8.3 | -4.3 |
FLIN | Franklin FTSE India ETF | 7.2 | 19 | 26 | 5.4 | -7.2 |
XC | WisdomTree Emerging Markets Ex-China Fund | 7.2 | 32 | 13 | -4.7 | -17.3 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 7.1 | 20 | 25 | 7.4 | -5.2 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 7.1 | 47 | -2 | 9.7 | -2.9 |
STXE | Strive Emerging Markets Ex-China ETF | 6.8 | 32 | 13 | -11.9 | -24.5 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 6.7 | 47 | -2 | 10.1 | -2.5 |
EPI | WisdomTree India Earnings Fund | 6.4 | 85 | -40 | 7.1 | -5.5 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 6.3 | 32 | 13 | 6.0 | -6.6 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 5.9 | 20 | 25 | 10.6 | -2.0 |
FLBR | Franklin FTSE Brazil ETF | 5.9 | 19 | 26 | 8.8 | -3.8 |
FBZ | First Trust Brazil AlphaDEX Fund | 5.8 | 80 | -35 | 10.8 | -1.8 |
GVAL | Cambria Global Value ETF | 5.6 | 68 | -23 | 12.1 | -0.5 |
EWZ | iShares MSCI Brazil ETF | 5.3 | 58 | -13 | 8.2 | -4.4 |
TUR | iShares MSCI Turkey ETF | 5.3 | 58 | -13 | 21.8 | +9.2 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 5.3 | 20 | 25 | 6.6 | -6.0 |
EMDM | First Trust Bloomberg Emerging Market Democracies ETF | 5.1 | 75 | -30 | 9.3 | -3.3 |
EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | 5.1 | 60 | -15 | 9.8 | -2.8 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 4.9 | 65 | -20 | 7.8 | -4.8 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 4.9 | 70 | -25 | 7.1 | -5.5 |
NFTY | First Trust India NIFTY 50 Equal Weight ETF | 4.7 | 80 | -35 | 6.3 | -6.3 |
VYMI | Vanguard International High Dividend Yield ETF | 4.6 | 22 | 23 | 9.7 | -2.9 |
FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 4.4 | 80 | -35 | 14.0 | +1.4 |
INDY | iShares India 50 ETF | 4.4 | 89 | -44 | 3.8 | -8.8 |
FLMX | Franklin FTSE Mexico ETF | 4.4 | 19 | 26 | 6.9 | -5.7 |
EWW | iShares MSCI Mexico ETF | 4.4 | 50 | -5 | 6.4 | -6.2 |
ECON | Columbia Emerging Markets Consumer ETF | 4.3 | 49 | -4 | 4.8 | -7.8 |
JCHI | JPMorgan Active China ETF | 4.3 | 65 | -20 | 8.0 | -4.6 |
EMM | Global X Emerging Markets ETF | 4.2 | 75 | -30 | 3.9 | -8.7 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 4.2 | 78 | -33 | 8.7 | -3.9 |
SCHY | Schwab International Dividend Equity ETF | 3.8 | 14 | 31 | 8.8 | -3.8 |
ILF | iShares Latin America 40 ETF | 3.5 | 48 | -3 | 7.9 | -4.7 |
MCH | Matthews China Active ETF | 3.5 | 79 | -34 | 5.8 | -6.8 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 3.5 | 30 | 15 | 7.6 | -5.0 |
OBOR | KraneShares MSCI One Belt One Road Index ETF | 3.3 | 79 | -34 | 10.0 | -2.6 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 3.3 | 42 | 3 | 6.6 | -6.0 |
GLOF | iShares Global Equity Factor ETF | 3.3 | 20 | 25 | 7.1 | -5.5 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 3.3 | 10 | 35 | 8.0 | -4.6 |
SMIN | iShares MSCI India Small Cap ETF | 3.2 | 79 | -34 | 4.2 | -8.4 |
DEW | WisdomTree Global High Dividend Fund | 3.1 | 58 | -13 | 9.0 | -3.6 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 2.9 | 34 | 11 | 4.8 | -7.8 |
KURE | KraneShares MSCI All China Health Care Index ETF | 2.8 | 65 | -20 | 3.1 | -9.5 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 2.8 | 8 | 37 | 5.1 | -7.5 |
IXUS | iShares Core MSCI Total International Stock ETF | 2.8 | 7 | 38 | 5.0 | -7.6 |
VXUS | Vanguard Total International Stock ETF | 2.8 | 7 | 38 | 5.2 | -7.4 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 2.7 | 41 | 4 | 6.5 | -6.1 |
CGV | Conductor Global Equity Value ETF | 2.7 | 130 | -85 | 10.2 | -2.4 |
AIA | iShares Asia 50 ETF | 2.7 | 50 | -5 | 7.0 | -5.6 |
KDIV | KraneShares S&P Pan Asia Dividend Aristocrats Index ETF | 2.7 | 68 | -23 | 6.9 | -5.7 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 2.6 | 70 | -25 | 9.9 | -2.7 |
WRND | IQ Global Equity R&D Leaders ETF | 2.6 | 18 | 27 | 6.9 | -5.7 |
SDIV | Global X Superdividend ETF | 2.5 | 58 | -13 | 16.4 | +3.8 |
DSTX | Distillate International Fundamental Stability & Value ETF | 2.5 | 55 | -10 | 7.4 | -5.2 |
VSGX | Vanguard ESG International Stock ETF | 2.5 | 12 | 33 | 4.3 | -8.3 |
CWI | SPDR MSCI ACWI ex-US ETF | 2.5 | 30 | 15 | 6.6 | -6.0 |
NDIA | Global X India Active ETF | 2.5 | 75 | -30 | 6.3 | -6.3 |
NXTG | First Trust Indxx NextG ETF | 2.4 | 70 | -25 | 5.7 | -6.9 |
FRDM | Freedom 100 Emerging Markets ETF | 2.3 | 49 | -4 | -737.0 | -749.6 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 2.3 | 12 | 33 | 8.4 | -4.2 |
EMC | Global X Emerging Markets Great Consumer ETF | 2.2 | 75 | -30 | 5.0 | -7.6 |
INCO | Columbia India Consumer ETF | 2.2 | 75 | -30 | 1.8 | -10.8 |
DWX | SPDR S&P International Dividend ETF | 2.2 | 45 | 0 | 6.7 | -5.9 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 2.2 | 32 | 13 | 5.5 | -7.1 |
ECH | iShares MSCI Chile ETF | 2.2 | 58 | -13 | -1,544.7 | -1,557.3 |
FILL | iShares MSCI Global Energy Producers ETF | 2.1 | 39 | 6 | 9.5 | -3.1 |
IWTR | iShares MSCI Water Management Multisector ETF | 2.0 | 47 | -2 | 4.6 | -8.0 |
ECNS | iShares MSCI China Small-Cap ETF | 2.0 | 59 | -14 | 11.0 | -1.6 |
IDX | VanEck Indonesia Index ETF | 1.8 | 57 | -12 | 7.7 | -4.9 |
EIDO | iShares MSCI Indonesia ETF | 1.8 | 59 | -14 | 6.7 | -5.9 |
AFK | VanEck Africa Index ETF | 1.7 | 98 | -53 | 8.9 | -3.7 |
IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 1.7 | 47 | -2 | 0.6 | -12.0 |
JSTC | Adasina Social Justice All Cap Global ETF | 1.7 | 89 | -44 | 4.5 | -8.1 |
ICLN | iShares Global Clean Energy ETF | 1.7 | 41 | 4 | 4.2 | -8.4 |
SUPL | ProShares Supply Chain Logistics ETF | 1.6 | 58 | -13 | 12.3 | -0.3 |
IGRO | iShares International Dividend Growth ETF | 1.6 | 15 | 30 | 7.3 | -5.3 |
DGT | SPDR Global Dow ETF | 1.6 | 50 | -5 | 6.6 | -6.0 |
CHIQ | Global X MSCI China Consumer Discretionary ETF | 1.6 | 65 | -20 | 5.4 | -7.2 |
KGRN | KraneShares MSCI China Clean Technology Index ETF | 1.5 | 79 | -34 | 5.6 | -7.0 |
BATT | Amplify Lithium & Battery Technology ETF | 1.5 | 59 | -14 | 3.6 | -9.0 |
BNE | Blue Horizon BNE ETF | 1.5 | 87 | -42 | 4.1 | -8.5 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 1.5 | 7 | 38 | 6.3 | -6.3 |
GLIN | VanEck India Growth Leaders ETF | 1.5 | 77 | -32 | 4.9 | -7.7 |
EWM | iShares MSCI Malaysia ETF | 1.5 | 50 | -5 | 5.6 | -7.0 |
VPN | Global X Data Center REITs & Digital Infrastructure ETF | 1.5 | 50 | -5 | 2.0 | -10.6 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 1.4 | 39 | 6 | 11.2 | -1.4 |
TCHI | iShares MSCI China Multisector Tech ETF | 1.4 | 59 | -14 | 2.7 | -9.9 |
BRAZ | Global X Brazil Active ETF | 1.4 | 75 | -30 | 8.1 | -4.5 |
RWX | SPDR Dow Jones International Real Estate ETF | 1.4 | 59 | -14 | 6.3 | -6.3 |
SMOG | VanEck Low Carbon Energy ETF | 1.4 | 61 | -16 | 3.2 | -9.4 |
EZA | iShares MSCI South Africa ETF | 1.4 | 58 | -13 | 11.4 | -1.2 |
BTEK | Future Tech ETF | 1.4 | 88 | -43 | 2.2 | -10.4 |
ION | ProShares S&P Global Core Battery Metals ETF | 1.4 | 58 | -13 | 9.9 | -2.7 |
INDF | Nifty India Financials ETF | 1.3 | 75 | -30 | 6.0 | -6.6 |
CLNR | IQ Cleaner Transport ETF | 1.3 | 45 | 0 | 8.0 | -4.6 |
ERUS | iShares MSCI Russia ETF | 1.3 | 8 | 37 | 7.1 | -5.5 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 1.3 | 46 | -1 | 9.3 | -3.3 |
WWJD | Inspire International ETF | 1.3 | 80 | -35 | 6.9 | -5.7 |
COPX | Global X Copper Miners ETF | 1.3 | 65 | -20 | 7.3 | -5.3 |
EWZS | iShares MSCI Brazil Small-Cap ETF | 1.3 | 59 | -14 | 8.0 | -4.6 |
HAP | VanEck Natural Resources ETF | 1.2 | 50 | -5 | 8.6 | -4.0 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 1.2 | 70 | -25 | 3.4 | -9.2 |
MOTI | VanEck Morningstar International Moat ETF | 1.2 | 58 | -13 | 6.9 | -5.7 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.1 | 20 | 25 | 5.3 | -7.3 |
QINT | American Century Quality Diversified International ETF | 1.1 | 39 | 6 | 7.3 | -5.3 |
SEA | U.S. Global Sea to Sky Cargo ETF | 1.1 | 60 | -15 | 26.9 | +14.3 |
BOAT | SonicShares Global Shipping ETF | 1.1 | 69 | -24 | 27.4 | +14.8 |
MINV | Matthews Asia Innovators Active ETF | 1.1 | 79 | -34 | 2.9 | -9.7 |
CRUZ | Defiance Hotel Airline and Cruise ETF | 1.1 | 45 | 0 | -4.0 | -16.6 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 1.1 | 34 | 11 | 10.8 | -1.8 |
KTEC | KraneShares Hang Seng TECH Index ETF | 1.1 | 69 | -24 | -4.2 | -16.7 |
ACWI | iShares MSCI ACWI ETF | 1.1 | 32 | 13 | 5.3 | -7.3 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 1.1 | 49 | -4 | 5.7 | -6.9 |
SAGP | Strategas Global Policy Opportunities ETF | 1.0 | 65 | -20 | 4.3 | -8.3 |
VT | Vanguard Total World Stock ETF | 1.0 | 7 | 38 | 5.0 | -7.6 |
FTAG | First Trust Indxx Global Agriculture ETF | 1.0 | 70 | -25 | 10.1 | -2.5 |
IXG | iShares Global Financials ETF | 1.0 | 42 | 3 | 6.7 | -5.9 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 1.0 | 85 | -40 | 8.1 | -4.5 |
IDRV | iShares Self-driving EV & Tech ETF | 1.0 | 47 | -2 | -0.4 | -13.0 |
FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 1.0 | 39 | 6 | -3.2 | -15.8 |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 1.0 | 45 | 0 | 6.2 | -6.4 |
SRVR | Pacer Data & Infrastructure Real Estate ETF | 0.9 | 55 | -10 | 2.7 | -9.9 |
IDAT | iShares Future Cloud 5G and Tech ETF | 0.9 | 47 | -2 | 4.1 | -8.5 |
PBD | Invesco Global Clean Energy ETF | 0.9 | 75 | -30 | -2.2 | -14.8 |
FLHK | Franklin FTSE Hong Kong ETF | 0.9 | 9 | 36 | 7.0 | -5.6 |
ASEA | Global X FTSE Southeast Asia ETF | 0.8 | 65 | -20 | 6.3 | -6.3 |
EPU | iShares MSCI Peru and Global Exposure ETF | 0.8 | 59 | -14 | 5.6 | -7.0 |
FPXI | First Trust International Equity Opportunities ETF | 0.8 | 70 | -25 | 3.3 | -9.3 |
EPOL | iShares MSCI Poland ETF | 0.8 | 59 | -14 | 10.1 | -2.5 |
QTUM | Defiance Quantum ETF | 0.8 | 40 | 5 | 3.8 | -8.8 |
RING | iShares MSCI Global Gold Miners ETF | 0.8 | 39 | 6 | 6.6 | -6.0 |
KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 0.8 | 60 | -15 | 0.7 | -11.9 |
CHAT | Roundhill Generative AI & Technology ETF | 0.8 | 75 | -30 | 2.5 | -10.1 |
AIQ | Global X Artificial Intelligence & Technology ETF | 0.8 | 68 | -23 | 3.7 | -8.9 |
SHPP | Pacer Industrials and Logistics ETF | 0.8 | 60 | -15 | 8.4 | -4.2 |
BRF | VanEck Brazil Small-Cap ETF | 0.8 | 66 | -21 | 6.7 | -5.9 |
BLES | Inspire Global Hope ETF | 0.8 | 61 | -16 | 6.2 | -6.4 |
ARGT | Global X MSCI Argentina ETF | 0.8 | 59 | -14 | 5.6 | -7.0 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.7 | 9 | 36 | 5.5 | -7.1 |
HJEN | Direxion Hydrogen ETF | 0.7 | 45 | 0 | -0.9 | -13.4 |
SRET | Global X SuperDividend REIT ETF | 0.7 | 59 | -14 | 11.4 | -1.2 |
BLDG | Cambria Global Real Estate ETF | 0.7 | 60 | -15 | 9.2 | -3.4 |
ARVR | First Trust Indxx Metaverse ETF | 0.7 | 70 | -25 | 2.4 | -10.2 |
DGIN | VanEck Digital India ETF | 0.7 | 71 | -26 | 1.5 | -11.1 |
KXI | iShares Global Consumer Staples ETF | 0.7 | 41 | 4 | 5.6 | -7.0 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 0.7 | 46 | -1 | 5.5 | -7.1 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.6 | 12 | 33 | 4.9 | -7.7 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 0.6 | 37 | 8 | 8.6 | -4.0 |
ESPO | VanEck Video Gaming and eSports ETF | 0.6 | 56 | -11 | 3.6 | -9.0 |
ISHP | First Trust Nasdaq Retail ETF | 0.6 | 60 | -15 | 3.0 | -9.6 |
JETS | U.S. Global Jets ETF | 0.6 | 60 | -15 | -13.5 | -26.1 |
RWO | SPDR Dow Jones Global Real Estate ETF | 0.6 | 50 | -5 | 6.5 | -6.1 |
GDX | VanEck Gold Miners ETF | 0.6 | 51 | -6 | 5.3 | -7.3 |
FM | iShares Frontier and Select EM ETF | 0.6 | 80 | -35 | 8.9 | -3.7 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 0.6 | 58 | -13 | 4.4 | -8.2 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 0.5 | 68 | -23 | 6.4 | -6.2 |
CGRO | CoreValues Alpha Greater China Growth ETF | 0.5 | 75 | -30 | 2.6 | -10.0 |
LIT | Global X Lithium & Battery Tech ETF | 0.5 | 75 | -30 | 9.9 | -2.7 |
HART | IQ Healthy Hearts ETF | 0.5 | 45 | 0 | 5.3 | -7.3 |
FYLD | Cambria Foreign Shareholder Yield ETF | 0.5 | 59 | -14 | 11.5 | -1.1 |
GCOW | Pacer Global Cash Cows Dividend ETF | 0.5 | 60 | -15 | 13.4 | +0.8 |
AVRE | Avantis Real Estate ETF | 0.5 | 17 | 28 | 6.3 | -6.3 |
WNDY | Global X Wind Energy ETF | 0.5 | 50 | -5 | 4.9 | -7.7 |
DTEC | ALPS Disruptive Technologies ETF | 0.5 | 50 | -5 | 3.5 | -9.1 |
EMIF | iShares Emerging Markets Infrastructure ETF | 0.5 | 60 | -15 | 5.5 | -7.1 |
FRNW | Fidelity Clean Energy ETF | 0.5 | 39 | 6 | 3.7 | -8.9 |
SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 0.5 | 79 | -34 | 5.1 | -7.5 |
XT | iShares Exponential Technologies ETF | 0.5 | 46 | -1 | 3.7 | -8.9 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 0.5 | 49 | -4 | 6.3 | -6.3 |
FAN | First Trust Global Wind Energy ETF | 0.5 | 60 | -15 | 5.6 | -7.0 |
RNRG | Global X Renewable Energy Producers ETF | 0.5 | 66 | -21 | 4.9 | -7.7 |
RXI | iShares Global Consumer Discretionary ETF | 0.5 | 41 | 4 | 5.3 | -7.3 |
WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 0.5 | 45 | 0 | 1.2 | -11.4 |
LITP | Sprott Lithium Miners ETF | 0.4 | 65 | -20 | 10.6 | -2.0 |
ZSB | USCF Sustainable Battery Metals Strategy Fund | 0.4 | 61 | -16 | 17.7 | +5.1 |
SETM | Sprott Energy Transition Materials ETF | 0.4 | 65 | -20 | 6.2 | -6.4 |
REMX | VanEck Rare Earth/Strategic Metals ETF | 0.4 | 54 | -9 | 11.8 | -0.8 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 0.4 | 68 | -23 | 5.0 | -7.6 |
GGME | Invesco Next Gen Media and Gaming ETF | 0.4 | 60 | -15 | 3.6 | -9.0 |
IGPT | Invesco AI and Next Gen Software ETF | 0.4 | 60 | -15 | 3.3 | -9.3 |
VIGI | Vanguard International Dividend Appreciation ETF | 0.4 | 15 | 30 | 5.4 | -7.2 |
REET | iShares Global REIT ETF | 0.4 | 14 | 31 | 6.9 | -5.7 |
KFVG | KraneShares CICC China 5G & Semiconductor Index ETF | 0.3 | 65 | -20 | 4.3 | -8.3 |
ROBO | ROBO Global Robotics & Automation Index ETF | 0.3 | 95 | -50 | 2.7 | -9.9 |
GDVD | R3 Global Dividend Growth ETF | 0.3 | 88 | -43 | 5.7 | -6.9 |
UMMA | Wahed Dow Jones Islamic World ETF | 0.3 | 65 | -20 | 4.2 | -8.4 |
SHLD | Global X Defense Tech ETF | 0.3 | 50 | -5 | 4.9 | -7.7 |
DFGR | Dimensional Global Real Estate ETF | 0.3 | 22 | 23 | 6.7 | -5.9 |
JRNY | ALPS Global Travel Beneficiaries ETF | 0.3 | 65 | -20 | 0.5 | -12.1 |
IPKW | Invesco International BuyBack Achievers ETF | 0.3 | 55 | -10 | 9.4 | -3.2 |
ERTH | Invesco MSCI Sustainable Future ETF | 0.3 | 62 | -17 | 3.5 | -9.1 |
CRAK | VanEck Oil Refiners ETF | 0.3 | 61 | -16 | 14.8 | +2.2 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 0.2 | 83 | -38 | 8.8 | -3.8 |
MDEV | First Trust Indxx Medical Devices ETF | 0.2 | 70 | -25 | 3.4 | -9.2 |
DMAT | Global X Disruptive Materials ETF | 0.2 | 59 | -14 | 10.5 | -2.1 |
URA | Global X Uranium ETF | 0.2 | 69 | -24 | 2.0 | -10.6 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 0.2 | 47 | -2 | 5.4 | -7.2 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.2 | 65 | -20 | 7.6 | -5.0 |
KNCT | Invesco Next Gen Connectivity ETF | 0.2 | 40 | 5 | 5.6 | -7.0 |
GDXJ | VanEck Junior Gold Miners ETF | 0.2 | 52 | -7 | 6.0 | -6.6 |
GOEX | Global X Gold Explorers ETF | 0.2 | 65 | -20 | 5.4 | -7.2 |
OCEN | IQ Clean Oceans ETF | 0.2 | 45 | 0 | 5.1 | -7.5 |
VEGI | iShares MSCI Agriculture Producers ETF | 0.2 | 39 | 6 | 9.1 | -3.5 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 0.2 | 25 | 20 | 8.8 | -3.8 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.2 | 47 | -2 | 5.7 | -6.9 |
IQIN | IQ 500 International ETF | 0.2 | 25 | 20 | 8.7 | -3.9 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.1 | 24 | 21 | 8.3 | -4.3 |
VPL | Vanguard FTSE Pacific ETF | 0.1 | 8 | 37 | 6.5 | -6.1 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.1 | 45 | 0 | 8.2 | -4.4 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 0.1 | 9 | 36 | 7.9 | -4.7 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 0.1 | 20 | 25 | 6.7 | -5.9 |
IGF | iShares Global Infrastructure ETF | 0.1 | 41 | 4 | 5.0 | -7.6 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.1 | 49 | -4 | 5.9 | -6.7 |
GII | SPDR S&P Global Infrastructure ETF | 0.1 | 40 | 5 | 5.2 | -7.4 |
GINN | Goldman Sachs Innovate Equity ETF | 0.1 | 52 | -7 | 2.8 | -9.8 |
VEA | Vanguard FTSE Developed Markets ETF | 0.1 | 5 | 40 | 6.8 | -5.8 |
SCHF | Schwab International Equity ETF | 0.1 | 6 | 39 | 6.9 | -5.7 |
SCHC | Schwab International Small-Cap Equity ETF | 0.1 | 11 | 34 | 5.8 | -6.8 |
VGK | Vanguard FTSE Europe ETF | 0.1 | 11 | 34 | 6.8 | -5.8 |
BBEU | JPMorgan BetaBuilders Europe ETF | 0.1 | 9 | 36 | 6.6 | -6.0 |
SPEU | SPDR Portfolio Europe ETF | 0.1 | 7 | 38 | 6.6 | -6.0 |
FLEE | Franklin FTSE Europe ETF | 0.1 | 9 | 36 | 6.8 | -5.8 |
IQSI | IQ Candriam International Equity ETF | 0.1 | 15 | 30 | 6.2 | -6.4 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.1 | 20 | 25 | 6.5 | -6.1 |
BKIE | BNY Mellon International Equity ETF | 0.0 | 4 | 41 | 6.8 | -5.8 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.0 | 39 | 6 | 7.4 | -5.2 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.0 | 3 | 42 | 6.7 | -5.9 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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: |
VictoryShares Emerging Markets Value Momentum ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
SPECULATIVE |
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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