VictoryShares Emerging Markets Value Momentum ETF
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- 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) | $223 |
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 | 161 |
Wgt avg mkt cap (mns) | $19,391 |
Large cap (>$10bn) | 51.0% |
Mid cap ($2-10bn) | 46.5% |
Small cap (<$2bn) | 1.7% |
Developed mkts | 9.0% |
Emerging mkts | 91.0% |
GENTING BERHAD | 1.4 % |
CENCOSUD SA | 1.3 % |
TENAGA NASIONAL BHD | 1.2 % |
PORTO SEGURO SA | 1.2 % |
BANK OF CHINA LTD - H | 1.1 % |
CIA PARANAENSE DE ENERGI-PFB | 1.1 % |
CIMB GROUP HOLDINGS BHD | 1.1 % |
SUN PHARMACEUTICAL INDUS | 1.1 % |
NEPI ROCKCASTLE NV | 1.1 % |
S.A.C.I. FALABELLA | 1.1 % | Total | 11.8 % |
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CHINA | 26.7 % |
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TAIWAN | 17.1 % |
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INDIA | 16.0 % |
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BRAZIL | 7.3 % |
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HONG KONG | 7.1 % |
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MALAYSIA | 5.5 % |
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SOUTH AFRICA | 4.0 % |
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TURKEY | 3.3 % |
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CHILE | 3.2 % |
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INDONESIA | 1.1 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
11.7% | 12.9% | 11.2% | -- | 4.2% |
versus... | Beta | R-squared |
S&P500 | 0.54 | 38% |
MSCI EAFE | 0.63 | 55% |
MSCI Emg. Mkts. | 0.72 | 76% |
Recent close | $51.77 |
30d moving avg. | $50.89 |
Annualized volatility | 14.0% |
Short interest (ETF) | 0.1% |
Relative strength (RSI) | 64 |
Avg. volume (thou.) | 15 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.19% |
ADV underlying (mns) | $4,703 |
FINDING ALTERNATIVE FUNDS
Below is a list of 312 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™: | 10.8% |
Ticker | Fund Name |
Overlap1 vs UEVM (%) |
Expense ratio (bp) |
Savings vs UEVM (bp) |
ALTAR Score™ (%) |
ALTAR vs UEVM (%) |
ROAM | Hartford Multifactor Emerging Markets ETF | 31.5 | 44 | 1 | 12.0 | +1.2 |
FEM | First Trust Emerging Markets AlphaDEX Fund | 27.5 | 80 | -35 | 12.2 | +1.4 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 26.2 | 50 | -5 | 11.4 | +0.6 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 24.4 | 49 | -4 | 16.0 | +5.2 |
EVLU | iShares MSCI Emerging Markets Value Factor ETF | 24.4 | 35 | 10 | 19.2 | +8.5 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 22.4 | 39 | 6 | 16.2 | +5.4 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 20.1 | 29 | 16 | 6.5 | -4.3 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 19.6 | 49 | -4 | 10.5 | -0.3 |
JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 19.2 | 44 | 1 | 11.0 | +0.2 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 18.7 | 25 | 20 | 12.9 | +2.1 |
ECON | Columbia Emerging Markets Consumer ETF | 18.5 | 49 | -4 | 12.4 | +1.7 |
RNEM | First Trust Emerging Markets Equity Select ETF | 18.3 | 75 | -30 | 7.0 | -3.8 |
AVES | Avantis Emerging Markets Value ETF | 18.0 | 36 | 9 | 11.6 | +0.8 |
ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 17.4 | 70 | -25 | 14.6 | +3.8 |
DFEV | Dimensional Emerging Markets Value ETF | 17.4 | 43 | 2 | 13.2 | +2.5 |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 17.3 | 25 | 20 | 6.5 | -4.3 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 17.1 | 36 | 9 | 7.8 | -3.0 |
BKF | iShares MSCI BIC ETF | 16.9 | 69 | -24 | 13.3 | +2.6 |
AVEM | Avantis Emerging Markets Equity ETF | 16.9 | 33 | 12 | 9.2 | -1.6 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 16.8 | 49 | -4 | 9.5 | -1.2 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 16.6 | 30 | 15 | 9.9 | -0.9 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 16.3 | 15 | 30 | 8.2 | -2.6 |
FXI | iShares China Large-Cap ETF | 16.2 | 74 | -29 | 17.2 | +6.4 |
MCHI | iShares MSCI China ETF | 15.9 | 59 | -14 | 17.8 | +7.0 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 15.5 | 45 | 0 | 10.5 | -0.2 |
DVYE | iShares Emerging Markets Dividend ETF | 15.4 | 49 | -4 | 18.8 | +8.0 |
RODE | Hartford Multifactor Diversified International ETF | 15.4 | 29 | 16 | 12.7 | +1.9 |
FCA | First Trust China AlphaDEX Fund | 15.4 | 80 | -35 | 8.9 | -1.9 |
EMGF | iShares Emerging Markets Equity Factor ETF | 15.3 | 25 | 20 | 11.9 | +1.2 |
PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | 15.2 | 90 | -45 | 7.7 | -3.1 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 15.1 | 49 | -4 | 10.1 | -0.7 |
EMXF | iShares ESG Advanced MSCI EM ETF | 14.9 | 16 | 29 | 8.4 | -2.3 |
KALL | KraneShares MSCI All China Index ETF | 14.9 | 49 | -4 | 14.8 | +4.0 |
SCHE | Schwab Emerging Markets Equity ETF | 14.6 | 11 | 34 | 11.2 | +0.4 |
BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 14.5 | 15 | 30 | 10.4 | -0.4 |
GXC | SPDR S&P China ETF | 14.4 | 59 | -14 | 16.3 | +5.5 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 14.4 | 11 | 34 | 10.2 | -0.6 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 14.3 | 66 | -21 | 9.9 | -0.9 |
SPEM | SPDR Portfolio Emerging Markets ETF | 14.3 | 7 | 38 | 10.6 | -0.1 |
EEM | iShares MSCI Emerging Markets ETF | 14.1 | 69 | -24 | 10.3 | -0.5 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 14.1 | 41 | 4 | 6.9 | -3.9 |
EMMF | WisdomTree Emerging Markets Multifactor Fund | 14.0 | 48 | -3 | 7.8 | -2.9 |
FLCH | Franklin FTSE China ETF | 14.0 | 19 | 26 | 16.7 | +5.9 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 13.9 | 70 | -25 | 9.3 | -1.5 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 13.8 | 36 | 9 | 9.9 | -0.9 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 13.7 | 40 | 5 | 7.1 | -3.6 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 13.7 | 19 | 26 | 9.5 | -1.3 |
DFAE | Dimensional Emerging Core Equity Market ETF | 13.6 | 35 | 10 | 9.5 | -1.3 |
LDEM | iShares ESG MSCI EM Leaders ETF | 13.5 | 17 | 28 | 13.2 | +2.4 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 13.4 | 30 | 15 | 10.4 | -0.4 |
VWO | Vanguard FTSE Emerging Markets ETF | 13.4 | 7 | 38 | 10.6 | -0.2 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 13.2 | 38 | 7 | 9.4 | -1.3 |
DEM | WisdomTree Emerging Markets High Dividend Fund | 12.8 | 63 | -18 | 13.2 | +2.4 |
KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 12.8 | 24 | 21 | 8.2 | -2.6 |
ESGE | iShares ESG Aware MSCI EM ETF | 12.7 | 25 | 20 | 10.1 | -0.7 |
IEMG | iShares Core MSCI Emerging Markets ETF | 12.7 | 9 | 36 | 10.5 | -0.3 |
AVSE | Avantis Responsible Emerging Markets Equity ETF | 12.4 | 33 | 12 | 8.6 | -2.2 |
EYLD | Cambria Emerging Shareholder Yield ETF | 12.3 | 66 | -21 | 12.4 | +1.6 |
FLTW | Franklin FTSE Taiwan ETF | 12.3 | 19 | 26 | 6.7 | -4.1 |
DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 12.3 | 32 | 13 | 6.9 | -3.9 |
EWT | iShares MSCI Taiwan ETF | 12.1 | 58 | -13 | 6.4 | -4.4 |
RAYE | Rayliant Quantamental Emerging Market ex-China Equity ETF | 12.1 | 88 | -43 | 9.3 | -1.4 |
MEM | Matthews Emerging Markets Equity Active ETF | 11.8 | 79 | -34 | 8.0 | -2.8 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 11.8 | 41 | 4 | 8.9 | -1.9 |
EDIV | SPDR S&P Emerging Markets Dividend ETF | 11.7 | 49 | -4 | 11.9 | +1.1 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 11.6 | 33 | 12 | 10.1 | -0.6 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 11.1 | 59 | -14 | 11.8 | +1.0 |
VIDI | Vident International Equity Strategy ETF | 11.1 | 61 | -16 | 11.3 | +0.5 |
XC | WisdomTree Emerging Markets Ex-China Fund | 10.9 | 32 | 13 | 6.1 | -4.7 |
AIA | iShares Asia 50 ETF | 10.7 | 50 | -5 | 13.4 | +2.6 |
XCNY | SPDR S&P Emerging Markets ex-China ETF | 10.6 | 15 | 30 | 7.7 | -3.1 |
XCEM | Columbia EM Core ex-China ETF | 10.6 | 16 | 29 | 8.1 | -2.7 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 10.5 | 20 | 25 | 10.8 | 0.0 |
EMXC | iShares MSCI Emerging Markets ex China ETF | 10.2 | 25 | 20 | 7.7 | -3.1 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 10.0 | 32 | 13 | 9.3 | -1.5 |
EPI | WisdomTree India Earnings Fund | 9.5 | 85 | -40 | 4.8 | -6.0 |
FLIN | Franklin FTSE India ETF | 9.5 | 19 | 26 | 4.0 | -6.8 |
STXE | Strive Emerging Markets Ex-China ETF | 9.4 | 32 | 13 | 7.8 | -3.0 |
FLN | First Trust Latin America AlphaDEX Fund | 9.3 | 80 | -35 | 10.7 | -0.1 |
INDA | iShares MSCI India ETF | 9.1 | 65 | -20 | 4.4 | -6.4 |
PIN | Invesco India ETF | 9.0 | 78 | -33 | 4.4 | -6.4 |
JCHI | JPMorgan Active China ETF | 8.1 | 65 | -20 | 15.8 | +5.0 |
FTHF | First Trust Emerging Markets Human Flourishing ETF | 8.1 | 75 | -30 | 8.6 | -2.2 |
DEXC | Dimensional Emerging Markets ex China Core EquityETF | 7.8 | 53 | -8 | 7.7 | -3.1 |
AVXC | Avantis Emerging Markets Ex-China Equity ETF | 7.7 | 33 | 12 | 8.7 | -2.1 |
EELV | Invesco S&P Emerging Markets Low Volatility ETF | 7.6 | 29 | 16 | 8.8 | -2.0 |
EMDM | First Trust Bloomberg Emerging Market Democracies ETF | 7.6 | 75 | -30 | 9.9 | -0.9 |
FRDM | Freedom 100 Emerging Markets ETF | 7.4 | 49 | -4 | 8.8 | -2.0 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 7.3 | 95 | -50 | 12.8 | +2.0 |
FLLA | Franklin FTSE Latin America ETF | 7.3 | 19 | 26 | 13.8 | +3.0 |
MCH | Matthews China Active ETF | 7.2 | 79 | -34 | 15.1 | +4.4 |
SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 6.8 | 67 | -22 | 13.8 | +3.0 |
FBZ | First Trust Brazil AlphaDEX Fund | 6.7 | 80 | -35 | 12.4 | +1.6 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 6.6 | 20 | 25 | 6.0 | -4.8 |
NFTY | First Trust India NIFTY 50 Equal Weight ETF | 6.3 | 80 | -35 | 5.0 | -5.8 |
VYMI | Vanguard International High Dividend Yield ETF | 6.2 | 17 | 28 | 9.8 | -1.0 |
IQDF | FlexShares International Quality Dividend Index Fund | 6.2 | 47 | -2 | 9.2 | -1.6 |
INDY | iShares India 50 ETF | 6.0 | 89 | -44 | 4.6 | -6.1 |
FLBR | Franklin FTSE Brazil ETF | 5.9 | 19 | 26 | 15.6 | +4.8 |
GVAL | Cambria Global Value ETF | 5.8 | 68 | -23 | 11.0 | +0.2 |
EMC | Global X Emerging Markets Great Consumer ETF | 5.7 | 75 | -30 | 8.8 | -1.9 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 5.5 | 47 | -2 | 8.5 | -2.3 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 5.5 | 65 | -20 | 7.4 | -3.4 |
EWM | iShares MSCI Malaysia ETF | 5.1 | 50 | -5 | 7.1 | -3.7 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 4.8 | 34 | 11 | 7.8 | -3.0 |
NXTG | First Trust Indxx NextG ETF | 4.7 | 70 | -25 | 5.3 | -5.5 |
GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 4.6 | 18 | 27 | 7.8 | -3.0 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 4.6 | 78 | -33 | 9.3 | -1.5 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 4.6 | 4 | 41 | 8.2 | -2.6 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 4.5 | 30 | 15 | 8.1 | -2.7 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 4.5 | 41 | 4 | 7.7 | -3.1 |
VSGX | Vanguard ESG International Stock ETF | 4.5 | 10 | 35 | 7.9 | -2.9 |
EWZ | iShares MSCI Brazil ETF | 4.4 | 58 | -13 | 13.5 | +2.7 |
INCO | Columbia India Consumer ETF | 4.4 | 75 | -30 | 1.9 | -8.9 |
IXUS | iShares Core MSCI Total International Stock ETF | 4.3 | 7 | 38 | 8.0 | -2.8 |
VXUS | Vanguard Total International Stock ETF | 4.3 | 5 | 40 | 8.0 | -2.8 |
GSIB | Themes Global Systemically Important Banks ETF | 4.0 | 35 | 10 | 9.6 | -1.2 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 4.0 | 32 | 13 | 17.3 | +6.5 |
OBOR | KraneShares MSCI One Belt One Road Index ETF | 3.9 | 79 | -34 | 8.7 | -2.1 |
EDOG | ALPS Emerging Sector Dividend Dogs ETF | 3.7 | 60 | -15 | 11.0 | +0.2 |
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 3.6 | 58 | -13 | 9.7 | -1.1 |
FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 3.6 | 80 | -35 | 9.6 | -1.2 |
CWI | SPDR MSCI ACWI ex-US ETF | 3.6 | 30 | 15 | 7.8 | -3.0 |
GLIN | VanEck India Growth Leaders ETF | 3.5 | 77 | -32 | 6.4 | -4.4 |
CHIQ | Global X MSCI China Consumer Discretionary ETF | 3.5 | 65 | -20 | 16.6 | +5.8 |
WWJD | Inspire International ETF | 3.4 | 80 | -35 | 7.2 | -3.5 |
TUR | iShares MSCI Turkey ETF | 3.2 | 58 | -13 | 20.5 | +9.8 |
WRND | IQ Global Equity R&D Leaders ETF | 3.2 | 18 | 27 | 8.3 | -2.5 |
ECH | iShares MSCI Chile ETF | 3.2 | 58 | -13 | 9.1 | -1.7 |
DEW | WisdomTree Global High Dividend Fund | 3.2 | 58 | -13 | 8.6 | -2.2 |
EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | 3.1 | 60 | -15 | 7.1 | -3.6 |
CLNR | IQ Cleaner Transport ETF | 3.0 | 45 | 0 | 6.6 | -4.2 |
MINV | Matthews Asia Innovators Active ETF | 3.0 | 79 | -34 | 7.6 | -3.2 |
IPAV | Global X Infrastructure Development ex-U.S. ETF | 2.9 | 55 | -10 | 7.5 | -3.3 |
PATN | Pacer Nasdaq International Patent Leaders ETF | 2.9 | 65 | -20 | 6.3 | -4.5 |
IXG | iShares Global Financials ETF | 2.8 | 42 | 3 | 6.7 | -4.1 |
EZA | iShares MSCI South Africa ETF | 2.7 | 58 | -13 | 10.6 | -0.2 |
FILL | iShares MSCI Global Energy Producers ETF | 2.7 | 39 | 6 | 11.8 | +1.0 |
AFK | VanEck Africa Index ETF | 2.7 | 98 | -53 | 11.8 | +1.0 |
FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 2.7 | 80 | -35 | 14.5 | +3.7 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 2.7 | 42 | 3 | 6.6 | -4.1 |
SDIV | Global X Superdividend ETF | 2.6 | 58 | -13 | 39.5 | +28.8 |
TCHI | iShares MSCI China Multisector Tech ETF | 2.5 | 59 | -14 | 17.2 | +6.4 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 2.5 | 39 | 6 | 13.4 | +2.7 |
ILF | iShares Latin America 40 ETF | 2.4 | 48 | -3 | 13.3 | +2.5 |
DGIN | VanEck Digital India ETF | 2.4 | 71 | -26 | 2.0 | -8.8 |
ASEA | Global X FTSE Southeast Asia ETF | 2.3 | 65 | -20 | 7.1 | -3.7 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 2.3 | 70 | -25 | 7.7 | -3.0 |
FID | First Trust S&P International Dividend Aristocrats ETF | 2.3 | 60 | -15 | 8.1 | -2.7 |
WDIV | SPDR S&P Global Dividend ETF | 2.3 | 40 | 5 | 9.5 | -1.3 |
CGXU | Capital Group International Focus Equity ETF | 2.2 | 54 | -9 | 5.7 | -5.1 |
KLMT | Invesco MSCI Global Climate 500 ETF | 2.2 | 10 | 35 | 5.9 | -4.9 |
EMIF | iShares Emerging Markets Infrastructure ETF | 2.2 | 60 | -15 | 6.7 | -4.1 |
ICLN | iShares Global Clean Energy ETF | 2.2 | 41 | 4 | 5.8 | -5.0 |
IWTR | iShares MSCI Water Management Multisector ETF | 2.2 | 47 | -2 | 5.6 | -5.2 |
GLOF | iShares Global Equity Factor ETF | 2.2 | 20 | 25 | 6.7 | -4.1 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 2.1 | 80 | -35 | 9.9 | -0.9 |
SCHY | Schwab International Dividend Equity ETF | 2.1 | 14 | 31 | 9.6 | -1.2 |
KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 2.1 | 60 | -15 | 10.3 | -0.4 |
ACWI | iShares MSCI ACWI ETF | 2.1 | 32 | 13 | 5.6 | -5.1 |
DGT | SPDR Global Dow ETF | 2.1 | 50 | -5 | 7.2 | -3.6 |
XT | iShares Exponential Technologies ETF | 2.1 | 46 | -1 | 4.8 | -6.0 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 2.0 | 20 | 25 | 5.8 | -5.0 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 2.0 | 49 | -4 | 6.2 | -4.6 |
DSTX | Distillate International Fundamental Stability & Value ETF | 2.0 | 55 | -10 | 8.1 | -2.6 |
VT | Vanguard Total World Stock ETF | 2.0 | 6 | 39 | 6.0 | -4.8 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 2.0 | 70 | -25 | 8.1 | -2.7 |
KNCT | Invesco Next Gen Connectivity ETF | 2.0 | 40 | 5 | 5.0 | -5.8 |
KGRN | KraneShares MSCI China Clean Technology Index ETF | 1.9 | 79 | -34 | 3.5 | -7.3 |
KTEC | KraneShares Hang Seng TECH Index ETF | 1.9 | 69 | -24 | 18.8 | +8.0 |
SUPL | ProShares Supply Chain Logistics ETF | 1.8 | 58 | -13 | 11.3 | +0.5 |
FLHK | Franklin FTSE Hong Kong ETF | 1.8 | 9 | 36 | 7.1 | -3.7 |
AIVC | Amplify Bloomberg AI Value Chain ETF | 1.8 | 59 | -14 | 5.9 | -4.9 |
JSTC | Adasina Social Justice All Cap Global ETF | 1.8 | 89 | -44 | 4.8 | -6.0 |
SMOG | VanEck Low Carbon Energy ETF | 1.8 | 61 | -16 | 1.6 | -9.2 |
ERTH | Invesco MSCI Sustainable Future ETF | 1.7 | 62 | -17 | 3.6 | -7.2 |
BLES | Inspire Global Hope ETF | 1.7 | 61 | -16 | 6.7 | -4.1 |
ION | ProShares S&P Global Core Battery Metals ETF | 1.7 | 58 | -13 | 11.1 | +0.3 |
NDIA | Global X India Active ETF | 1.6 | 75 | -30 | 4.7 | -6.1 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 1.6 | 68 | -23 | 7.2 | -3.6 |
SMIN | iShares MSCI India Small Cap ETF | 1.6 | 79 | -34 | 3.6 | -7.1 |
SHPP | Pacer Industrials and Logistics ETF | 1.6 | 60 | -15 | 8.4 | -2.4 |
DTCR | Global X Data Center & Digital Infrastructure ETF | 1.6 | 50 | -5 | 4.4 | -6.4 |
FBOT | Fidelity Disruptive Automation ETF | 1.6 | 50 | -5 | 3.7 | -7.1 |
BATT | Amplify Lithium & Battery Technology ETF | 1.5 | 59 | -14 | 3.7 | -7.1 |
CGV | Conductor Global Equity Value ETF | 1.5 | 130 | -85 | 8.7 | -2.1 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 1.5 | 70 | -25 | 5.2 | -5.6 |
CGRO | CoreValues Alpha Greater China Growth ETF | 1.5 | 75 | -30 | 3.8 | -7.0 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 1.5 | 46 | -1 | 10.3 | -0.5 |
DWX | SPDR S&P International Dividend ETF | 1.4 | 45 | 0 | 6.2 | -4.6 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 1.4 | 12 | 33 | 5.2 | -5.6 |
AVEE | Avantis Emerging Markets Small Cap Equity ETF | 1.4 | 42 | 3 | 9.9 | -0.9 |
CCNR | ALPS CoreCommodity Natural Resources ETF | 1.4 | 39 | 6 | 11.4 | +0.6 |
ARGT | Global X MSCI Argentina ETF | 1.3 | 59 | -14 | 4.4 | -6.4 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 1.3 | 75 | -30 | 3.1 | -7.7 |
COPX | Global X Copper Miners ETF | 1.3 | 65 | -20 | 8.1 | -2.7 |
KURE | KraneShares MSCI All China Health Care Index ETF | 1.3 | 65 | -20 | 3.0 | -7.8 |
AGMI | Themes Silver Miners ETF | 1.3 | 35 | 10 | 6.6 | -4.2 |
IGRO | iShares International Dividend Growth ETF | 1.2 | 15 | 30 | 7.2 | -3.6 |
IXN | iShares Global Tech ETF | 1.2 | 41 | 4 | 3.8 | -7.0 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 1.2 | 85 | -40 | 9.9 | -0.9 |
QTUM | Defiance Quantum ETF | 1.2 | 40 | 5 | 5.4 | -5.4 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 1.1 | 65 | -20 | 11.5 | +0.8 |
IDX | VanEck Indonesia Index ETF | 1.1 | 57 | -12 | 9.4 | -1.4 |
IVES | Wedbush ETFMG Global Cloud Technology ETF | 1.1 | 68 | -23 | 15.6 | +4.8 |
RING | iShares MSCI Global Gold Miners ETF | 1.1 | 39 | 6 | 5.7 | -5.1 |
JETS | U.S. Global Jets ETF | 1.1 | 60 | -15 | 2.5 | -8.2 |
EPU | iShares MSCI Peru and Global Exposure ETF | 1.1 | 59 | -14 | 7.3 | -3.5 |
BOAT | SonicShares Global Shipping ETF | 1.1 | 69 | -24 | 31.1 | +20.3 |
CQQQ | Invesco China Technology ETF | 1.1 | 70 | -25 | 10.3 | -0.5 |
ECNS | iShares MSCI China Small-Cap ETF | 1.1 | 59 | -14 | 9.4 | -1.4 |
EMM | Global X Emerging Markets ex-China ETF | 1.1 | 75 | -30 | 6.0 | -4.8 |
BJK | VanEck Gaming ETF | 1.1 | 65 | -20 | 4.0 | -6.8 |
EWW | iShares MSCI Mexico ETF | 1.0 | 50 | -5 | 10.4 | -0.4 |
RXI | iShares Global Consumer Discretionary ETF | 1.0 | 41 | 4 | 9.1 | -1.7 |
IGF | iShares Global Infrastructure ETF | 1.0 | 41 | 4 | 4.8 | -6.0 |
GII | SPDR S&P Global Infrastructure ETF | 1.0 | 40 | 5 | 4.8 | -6.0 |
SRVR | Pacer Data & Infrastructure Real Estate ETF | 0.9 | 55 | -10 | 3.8 | -7.0 |
WTRE | WisdomTree New Economy Real Estate Fund | 0.9 | 58 | -13 | 9.1 | -1.7 |
FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 0.9 | 39 | 6 | -0.9 | -11.7 |
IDRV | iShares Self-driving EV & Tech ETF | 0.9 | 47 | -2 | 1.6 | -9.2 |
LIT | Global X Lithium & Battery Tech ETF | 0.9 | 75 | -30 | 5.2 | -5.6 |
UMMA | Wahed Dow Jones Islamic World ETF | 0.9 | 65 | -20 | 5.1 | -5.7 |
OCEN | IQ Clean Oceans ETF | 0.9 | 45 | 0 | 6.3 | -4.5 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 0.9 | 59 | -14 | 5.4 | -5.3 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 0.9 | 37 | 8 | 8.6 | -2.2 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 0.9 | 46 | -1 | 5.7 | -5.1 |
GNR | SPDR S&P Global Natural Resources ETF | 0.9 | 40 | 5 | 11.3 | +0.5 |
TEMP | JPMorgan Climate Change Solutions ETF | 0.8 | 49 | -4 | 5.7 | -5.1 |
GCOW | Pacer Global Cash Cows Dividend ETF | 0.8 | 60 | -15 | 10.9 | +0.1 |
IPKW | Invesco International BuyBack Achievers ETF | 0.8 | 55 | -10 | 13.5 | +2.7 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.8 | 9 | 36 | 5.9 | -4.9 |
SAGP | Strategas Global Policy Opportunities ETF | 0.8 | 65 | -20 | 5.2 | -5.6 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 0.8 | 58 | -13 | 4.7 | -6.1 |
BRAZ | Global X Brazil Active ETF | 0.8 | 75 | -30 | 13.1 | +2.3 |
PBD | Invesco Global Clean Energy ETF | 0.8 | 75 | -30 | 0.5 | -10.3 |
EIDO | iShares MSCI Indonesia ETF | 0.7 | 59 | -14 | 9.8 | -1.0 |
ARVR | First Trust Indxx Metaverse ETF | 0.7 | 70 | -25 | 4.0 | -6.7 |
DTAN | Sparkline International Intangible Value ETF | 0.7 | 55 | -10 | 8.1 | -2.7 |
DMAT | Global X Disruptive Materials ETF | 0.7 | 59 | -14 | 9.4 | -1.4 |
GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 0.7 | 75 | -30 | 4.9 | -5.9 |
IXC | iShares Global Energy ETF | 0.7 | 44 | 1 | 10.3 | -0.5 |
AIS | VistaShares Artificial Intelligence Supercycle ETF | 0.7 | 75 | -30 | 3.6 | -7.2 |
CGDG | Capital Group Dividend Growers ETF | 0.7 | 47 | -2 | 6.2 | -4.6 |
IQRA | IQ CBRE Real Assets ETF | 0.7 | 65 | -20 | 5.8 | -5.0 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 0.7 | 68 | -23 | 5.3 | -5.5 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 0.7 | 72 | -27 | -0.8 | -11.6 |
GDX | VanEck Gold Miners ETF | 0.7 | 51 | -6 | 4.5 | -6.3 |
ARTY | iShares Future AI & Tech ETF | 0.6 | 47 | -2 | 3.2 | -7.6 |
JIG | JPMorgan International Growth ETF | 0.6 | 55 | -10 | 4.7 | -6.1 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 0.6 | 52 | -7 | 6.7 | -4.1 |
MOTI | VanEck Morningstar International Moat ETF | 0.6 | 58 | -13 | 11.0 | +0.3 |
CHAT | Roundhill Generative AI & Technology ETF | 0.6 | 75 | -30 | 7.9 | -2.9 |
AGQI | First Trust Active Global Quality Income ETF | 0.6 | 85 | -40 | 5.3 | -5.5 |
JGLO | JPMorgan Global Select Equity ETF | 0.6 | 33 | 12 | 4.9 | -5.9 |
OAIM | OneAscent International Equity ETF | 0.6 | 95 | -50 | 5.6 | -5.2 |
FTAG | First Trust Indxx Global Agriculture ETF | 0.6 | 70 | -25 | 8.2 | -2.6 |
TTAI | FCF International Quality ETF | 0.6 | 59 | -14 | 7.0 | -3.8 |
COPA | Themes Copper Miners ETF | 0.6 | 35 | 10 | 6.4 | -4.4 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 0.6 | 10 | 35 | 8.2 | -2.6 |
CTEC | Global X CleanTech ETF | 0.6 | 50 | -5 | 2.5 | -8.3 |
FPXI | First Trust International Equity Opportunities ETF | 0.6 | 70 | -25 | 3.5 | -7.3 |
ISHP | First Trust Nasdaq Retail ETF | 0.6 | 60 | -15 | 5.2 | -5.6 |
DFNL | Davis Select Financial ETF | 0.5 | 63 | -18 | 7.5 | -3.3 |
DINT | Davis Select International ETF | 0.5 | 55 | -10 | 8.0 | -2.8 |
DWLD | Davis Select Worldwide ETF | 0.5 | 63 | -18 | 7.4 | -3.3 |
EPOL | iShares MSCI Poland ETF | 0.5 | 59 | -14 | 11.0 | +0.2 |
FFLC | Fidelity Fundamental Large Cap Core ETF | 0.5 | 38 | 7 | 4.6 | -6.2 |
FCLD | Fidelity Cloud Computing ETF | 0.5 | 39 | 6 | 3.1 | -7.6 |
ROBO | ROBO Global Robotics & Automation Index ETF | 0.5 | 95 | -50 | 3.5 | -7.3 |
SLVP | iShares MSCI Global Silver Miners ETF | 0.4 | 39 | 6 | 8.3 | -2.5 |
DTEC | ALPS Disruptive Technologies ETF | 0.4 | 50 | -5 | 3.8 | -7.0 |
FAN | First Trust Global Wind Energy ETF | 0.4 | 60 | -15 | 4.5 | -6.3 |
FRNW | Fidelity Clean Energy ETF | 0.4 | 39 | 6 | 3.8 | -6.9 |
RNRG | Global X Renewable Energy Producers ETF | 0.4 | 66 | -21 | 5.6 | -5.1 |
SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 0.4 | 79 | -34 | 5.0 | -5.8 |
WNDY | Global X Wind Energy ETF | 0.4 | 50 | -5 | 5.5 | -5.3 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 0.4 | 49 | -4 | 6.1 | -4.7 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.4 | 47 | -2 | 5.8 | -5.0 |
INDF | Nifty India Financials ETF | 0.4 | 75 | -30 | 6.4 | -4.4 |
ARKX | ARK Space Exploration & Innovation ETF | 0.4 | 75 | -30 | -0.3 | -11.0 |
GGME | Invesco Next Gen Media and Gaming ETF | 0.4 | 60 | -15 | 4.3 | -6.5 |
CGGO | Capital Group Global Growth Equity ETF | 0.4 | 47 | -2 | 4.7 | -6.1 |
VEGI | iShares MSCI Agriculture Producers ETF | 0.4 | 39 | 6 | 8.5 | -2.3 |
FEOE | First Eagle Overseas Equity ETF | 0.4 | 79 | -34 | 8.2 | -2.6 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.4 | 12 | 33 | 8.0 | -2.8 |
GMET | VanEck Green Metals ETF | 0.3 | 63 | -18 | 9.3 | -1.5 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.3 | 8 | 37 | 6.8 | -4.0 |
HAP | VanEck Natural Resources ETF | 0.3 | 50 | -5 | 9.6 | -1.2 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.2 | 49 | -4 | 6.9 | -3.9 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 0.2 | 83 | -38 | 9.7 | -1.1 |
VPL | Vanguard FTSE Pacific ETF | 0.2 | 7 | 38 | 7.2 | -3.6 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.1 | 39 | 6 | 5.8 | -5.0 |
EXI | iShares Global Industrials ETF | 0.1 | 42 | 3 | 4.5 | -6.3 |
KXI | iShares Global Consumer Staples ETF | 0.1 | 41 | 4 | 5.6 | -5.2 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 0.1 | 20 | 25 | 7.2 | -3.6 |
IQSI | IQ Candriam International Equity ETF | 0.1 | 15 | 30 | 6.7 | -4.1 |
SCHC | Schwab International Small-Cap Equity ETF | 0.1 | 11 | 34 | 6.7 | -4.1 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.1 | 24 | 21 | 7.5 | -3.2 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.1 | 45 | 0 | 8.9 | -1.9 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.1 | 20 | 25 | 7.0 | -3.8 |
BKIE | BNY Mellon International Equity ETF | 0.1 | 4 | 41 | 7.1 | -3.7 |
VEA | Vanguard FTSE Developed Markets ETF | 0.1 | 3 | 42 | 7.3 | -3.5 |
SCHF | Schwab International Equity ETF | 0.1 | 6 | 39 | 7.3 | -3.4 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 0.1 | 25 | 20 | 9.5 | -1.3 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.0 | 39 | 6 | 6.8 | -4.0 |
VGK | Vanguard FTSE Europe ETF | 0.0 | 6 | 39 | 7.3 | -3.5 |
SPEU | SPDR Portfolio Europe ETF | 0.0 | 7 | 38 | 7.3 | -3.5 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.0 | 39 | 6 | 8.1 | -2.7 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.0 | 65 | -20 | 8.1 | -2.6 |
FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.0 | 80 | -35 | 11.1 | +0.3 |
GREK | Global X MSCI Greece ETF | 0.0 | 57 | -12 | 10.0 | -0.8 |
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
2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | |
---|---|---|---|---|---|---|---|
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
2024 | 2025E | 2026E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
VictoryShares Emerging Markets Value Momentum ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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