Vanguard Emerging Markets Ex-China ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.5x P/Sales
ratio		 2.1x
P/BV
ratio		 3.1x Div.
yield		 2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vanguard Emerging Markets Ex-China ETF seeks to provide broad exposure to emerging market equities, excluding companies in China, with the goal of tracking the performance of the FTSE Emerging Markets Ex China Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Vanguard
Website advisors.vanguard.com/investments/products/vexc/vanguard-emerging-markets-ex-china-etf
Inception date Sep 30, 2025
Assets (mns) $128
Currency USD
Expense ratio 7 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1033
Wgt avg mkt cap (mns) $0
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 21.0 %
RELIANCE INDUSTRIES LTD 1.7 %
HDFC BANK LIMITED 1.6 %
HON HAI PRECISION INDUSTRY 1.2 %
MEDIATEK INC 1.2 %
ICICI BANK LTD 1.1 %
DELTA ELECTRONICS INC 1.1 %
BHARTI AIRTEL LIMITED 0.9 %
INFOSYS TECHNOLOGIES LTD 0.9 %
VALE SA 0.8 %
Total 31.6 %

TOP COUNTRY EXPOSURE
TAIWAN 35.7 %
INDIA 22.2 %
BRAZIL 6.3 %
SOUTH AFRICA 4.9 %
SAUDI ARABIA 4.7 %
MEXICO 3.3 %
MALAYSIA 2.3 %
UAE 2.0 %
THAILAND 1.6 %
TURKEY 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.6% -- -- -- 10.7%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $87.39
30d moving avg. $84.75
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 53
Turnover 3.6%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 344 potential alternatives to the Vanguard Emerging Markets Ex-China ETF ETF based on the alternatives' overlap in portfolio holdings with VEXC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VEXC Expense: 7 bp ALTAR Score™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VEXC
Ticker Fund
Name		 Overlap1
vs VEXC
(%)		 Expense
ratio
(bp)		 Savings
vs VEXC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VEXC
(%)
EMXC iShares MSCI Emerging Markets ex China ETF 68.8 25 -18 5.5 -0.3
STXE Strive Emerging Markets Ex-China ETF 60.5 32 -25 5.8 -0.0
SCHE Schwab Emerging Markets Equity ETF 56.9 11 -4 9.3 +3.5
VWO Vanguard FTSE Emerging Markets ETF 56.7 7 0 9.0 +3.2
XCEM Columbia EM Core ex-China ETF 53.0 16 -9 5.3 -0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 51.1 30 -23 8.3 +2.5
EEM iShares MSCI Emerging Markets ETF 51.0 69 -62 8.0 +2.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 49.9 24 -17 5.7 -0.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 49.9 15 -8 8.2 +2.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 48.7 66 -59 7.6 +1.8
BKEM BNY Mellon Emerging Markets Equity ETF 48.6 11 -4 8.1 +2.3
SPEM SPDR Portfolio Emerging Markets ETF 47.6 7 0 9.3 +3.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 47.1 36 -29 7.8 +2.0
IEMG iShares Core MSCI Emerging Markets ETF 46.8 9 -2 8.3 +2.5
JHEM John Hancock Multifactor Emerging Markets ETF 46.5 49 -42 7.8 +2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 45.9 15 -8 8.9 +3.1
EEMA iShares MSCI Emerging Markets Asia ETF 45.4 49 -42 7.9 +2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 44.7 32 -25 7.6 +1.8
DFAE Dimensional Emerging Core Equity Market ETF 42.5 35 -28 7.1 +1.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 41.5 53 -46 5.5 -0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 41.4 70 -63 7.3 +1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 41.1 45 -38 8.3 +2.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 40.5 32 -25 5.1 -0.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 40.1 30 -23 8.0 +2.2
EMXF iShares ESG Advanced MSCI EM ETF 39.9 16 -9 7.1 +1.3
FLAX Franklin FTSE Asia Ex Japan ETF 39.6 19 -12 7.5 +1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 37.7 49 -42 13.3 +7.5
ESGE iShares ESG Aware MSCI EM ETF 37.5 25 -18 8.4 +2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 37.1 33 -26 7.0 +1.2
EMGF iShares Emerging Markets Equity Factor ETF 37.0 25 -18 9.2 +3.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 36.5 39 -32 13.6 +7.8
LDEM iShares ESG MSCI EM Leaders ETF 35.7 17 -10 11.5 +5.7
FLTW Franklin FTSE Taiwan ETF 35.4 19 -12 4.6 -1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 34.4 38 -31 7.2 +1.4
EWT iShares MSCI Taiwan ETF 34.4 58 -51 4.2 -1.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 33.3 33 -26 6.5 +0.7
ECON Columbia Emerging Markets Consumer ETF 33.2 49 -42 7.0 +1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 32.5 41 -34 6.9 +1.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 32.3 75 -68 6.6 +0.8
DEHP Dimensional Emerging Markets High Profitability ETF 32.2 41 -34 5.1 -0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 31.7 59 -52 8.6 +2.8
GMF SPDR S&P Emerging Asia Pacific ETF 30.1 49 -42 8.6 +2.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 29.8 50 -43 8.4 +2.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 29.7 44 -37 8.9 +3.1
EMMF WisdomTree Emerging Markets Multifactor Fund 28.7 48 -41 8.8 +3.0
NUEM Nuveen ESG Emerging Markets Equity ETF 28.5 36 -29 6.2 +0.4
XC WisdomTree Emerging Markets Ex-China Fund 28.4 32 -25 5.8 -0.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 28.3 20 -13 -0.2 -6.0
JADE JPMorgan Active Developing Markets Equity ETF 28.0 65 -58 6.3 +0.5
AVEM Avantis Emerging Markets Equity ETF 27.8 33 -26 7.3 +1.5
JIVE JPMorgan International Value ETF 27.4 55 -48 8.3 +2.5
AIA iShares Asia 50 ETF 26.8 50 -43 8.8 +3.0
BKF iShares MSCI BIC ETF 26.2 69 -62 12.7 +6.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 26.0 40 -33 6.4 +0.6
RNEM First Trust Emerging Markets Equity Select ETF 25.7 75 -68 7.5 +1.7
AVSE Avantis Responsible Emerging Markets Equity ETF 24.8 33 -26 6.9 +1.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 24.4 95 -88 10.3 +4.5
DFEV Dimensional Emerging Markets Value ETF 23.6 43 -36 10.0 +4.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.5 25 -18 6.4 +0.6
FDEM Fidelity Emerging Markets Multifactor ETF 23.4 25 -18 10.3 +4.5
FTHF First Trust Emerging Markets Human Flourishing ETF 22.4 75 -68 6.4 +0.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 22.1 35 -28 11.2 +5.4
ROAM Hartford Multifactor Emerging Markets ETF 21.9 44 -37 8.0 +2.2
AVES Avantis Emerging Markets Value ETF 20.7 36 -29 8.7 +2.9
FLIN Franklin FTSE India ETF 20.5 19 -12 3.7 -2.1
INDA iShares MSCI India ETF 20.4 65 -58 4.0 -1.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 20.0 88 -81 8.1 +2.3
PIN Invesco India ETF 20.0 78 -71 4.2 -1.6
EPI WisdomTree India Earnings Fund 18.9 85 -78 4.6 -1.2
MEM Matthews Emerging Markets Equity Active ETF 18.7 79 -72 8.5 +2.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 18.6 29 -22 8.2 +2.4
MINV Matthews Asia Innovators Active ETF 17.4 79 -72 6.4 +0.6
VSGX Vanguard ESG International Stock ETF 17.0 10 -3 6.5 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 16.2 4 3 6.7 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 16.1 34 -27 6.3 +0.5
VXUS Vanguard Total International Stock ETF 15.3 5 2 6.6 +0.8
IXUS iShares Core MSCI Total International Stock ETF 15.0 7 0 6.5 +0.7
FRDM Freedom 100 Emerging Markets ETF 14.8 49 -42 5.8 -0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.8 18 -11 6.3 +0.5
INDY iShares India 50 ETF 14.7 89 -82 4.5 -1.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 14.7 80 -73 4.3 -1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.4 41 -34 6.1 +0.3
VYMI Vanguard International High Dividend Yield ETF 13.9 17 -10 7.8 +2.0
DEM WisdomTree Emerging Markets High Dividend Fund 13.5 63 -56 10.7 +4.9
PATN Pacer Nasdaq International Patent Leaders ETF 13.3 65 -58 4.5 -1.3
EMC Global X Emerging Markets Great Consumer ETF 12.2 75 -68 7.2 +1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.2 42 -35 3.9 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.1 30 -23 6.3 +0.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.6 90 -83 4.2 -1.6
EEMO Invesco S&P Emerging Markets Momentum ETF 10.6 29 -22 7.4 +1.6
KNCT Invesco Next Gen Connectivity ETF 10.6 40 -33 3.8 -2.0
FEM First Trust Emerging Markets AlphaDEX Fund 10.2 80 -73 9.0 +3.2
FLLA Franklin FTSE Latin America ETF 10.2 19 -12 9.8 +4.0
ACWV iShares MSCI Global Min Vol Factor ETF 10.1 20 -13 5.5 -0.3
AQLT iShares MSCI Global Quality Factor ETF 10.0 18 -11 0.0 -5.8
CWI SPDR MSCI ACWI ex-US ETF 9.0 30 -23 6.4 +0.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 9.0 45 -38 9.2 +3.4
JIG JPMorgan International Growth ETF 9.0 55 -48 3.6 -2.2
CGXU Capital Group International Focus Equity ETF 8.8 54 -47 3.9 -1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.7 47 -40 7.4 +1.6
WRND IQ Global Equity R&D Leaders ETF 8.3 18 -11 4.1 -1.7
EMM Global X Emerging Markets ex-China ETF 7.9 75 -68 5.1 -0.7
IGRO iShares International Dividend Growth ETF 7.7 15 -8 6.5 +0.7
IXN iShares Global Tech ETF 7.4 41 -34 3.2 -2.6
IQDF FlexShares International Quality Dividend Index Fund 7.3 47 -40 7.5 +1.7
CLNR IQ Cleaner Transport ETF 6.9 45 -38 3.9 -2.0
NDIA Global X India Active ETF 6.7 75 -68 4.4 -1.4
FBOT Fidelity Disruptive Automation ETF 6.6 50 -43 2.9 -2.9
FLN First Trust Latin America AlphaDEX Fund 6.5 80 -73 9.2 +3.4
EDIV SPDR S&P Emerging Markets Dividend ETF 6.1 49 -42 8.5 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.0 20 -13 4.8 -1.0
ACWI iShares MSCI ACWI ETF 6.0 32 -25 4.8 -1.0
EWZ iShares MSCI Brazil ETF 5.9 58 -51 9.5 +3.7
FLBR Franklin FTSE Brazil ETF 5.8 19 -12 10.9 +5.1
VT Vanguard Total World Stock ETF 5.8 6 1 5.1 -0.7
DOL WisdomTree International LargeCap Dividend Fund 5.7 48 -41 5.6 -0.2
NXTG First Trust Indxx NextG ETF 5.6 70 -63 4.5 -1.3
AGQI First Trust Active Global Quality Income ETF 5.4 85 -78 6.2 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.4 12 -5 4.5 -1.3
AIVC Amplify Bloomberg AI Value Chain ETF 5.3 59 -52 4.9 -0.9
GLOF iShares Global Equity Factor ETF 5.2 20 -13 5.7 -0.1
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -82 4.5 -1.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 5.1 70 -63 6.3 +0.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.9 70 -63 9.1 +3.3
FLSA Franklin FTSE Saudi Arabia ETF 4.7 39 -32 0.0 -5.8
KSA iShares MSCI Saudi Arabia ETF 4.7 74 -67 0.0 -5.8
GLIN VanEck India Growth Leaders ETF 4.7 77 -70 5.0 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.5 46 -39 7.4 +1.6
ARTY iShares Future AI & Tech ETF 4.5 47 -40 3.3 -2.6
EZA iShares MSCI South Africa ETF 4.5 58 -51 7.6 +1.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.4 60 -53 8.3 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 4.3 10 -3 5.1 -0.7
WWJD Inspire International ETF 4.0 80 -73 6.1 +0.3
ILF iShares Latin America 40 ETF 4.0 48 -41 8.8 +3.0
VIGI Vanguard International Dividend Appreciation ETF 4.0 10 -3 5.8 -0.0
PICK iShares MSCI Global Metals & Mining Producers ETF 3.9 39 -32 8.0 +2.2
EYLD Cambria Emerging Shareholder Yield ETF 3.8 66 -59 9.3 +3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.8 75 -68 2.4 -3.4
AFK VanEck Africa Index ETF 3.8 98 -91 9.5 +3.7
VIDI Vident International Equity Strategy ETF 3.7 61 -54 8.3 +2.5
INCO Columbia India Consumer ETF 3.7 75 -68 1.8 -4.0
GVAL Cambria Global Value ETF 3.6 68 -61 8.7 +2.9
OAIM OneAscent International Equity ETF 3.6 95 -88 4.6 -1.2
SCHY Schwab International Dividend Equity ETF 3.5 14 -7 8.0 +2.2
BLES Inspire Global Hope ETF 3.5 61 -54 5.7 -0.1
DVYE iShares Emerging Markets Dividend ETF 3.5 49 -42 17.1 +11.3
MOTI VanEck Morningstar International Moat ETF 3.5 58 -51 8.7 +2.9
CHAT Roundhill Generative AI & Technology ETF 3.4 75 -68 5.5 -0.3
FLMX Franklin FTSE Mexico ETF 3.3 19 -12 8.0 +2.2
EWW iShares MSCI Mexico ETF 3.3 50 -43 7.6 +1.8
FRGN Horizon International Equity ETF 3.2 75 -68 8.0 +2.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.0 67 -60 12.0 +6.2
AGIX KraneShares Artificial Intelligence and Technology ETF 3.0 99 -92 1.5 -4.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 -45 7.1 +1.3
QTUM Defiance Quantum ETF 2.7 40 -33 4.6 -1.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.6 58 -51 8.1 +2.3
DSTX Distillate International Fundamental Stability & Value ETF 2.6 55 -48 6.3 +0.5
DWX SPDR S&P International Dividend ETF 2.6 45 -38 6.5 +0.7
ASEA Global X FTSE Southeast Asia ETF 2.5 65 -58 5.2 -0.6
DGIN VanEck Digital India ETF 2.5 71 -64 1.3 -4.5
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -88 2.4 -3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.4 78 -71 9.5 +3.7
XT iShares Exponential Technologies ETF 2.2 46 -39 4.1 -1.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.2 60 -53 9.5 +3.7
CHPX Global X AI Semiconductor & Quantum ETF 2.2 50 -43 2.5 -3.3
JGLO JPMorgan Global Select Equity ETF 2.2 33 -26 4.2 -1.6
EWM iShares MSCI Malaysia ETF 2.1 50 -43 5.9 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 -40 4.8 -1.0
DEW WisdomTree Global High Dividend Fund 2.1 58 -51 7.2 +1.4
DTCR Global X Data Center & Digital Infrastructure ETF 2.0 50 -43 3.9 -1.9
UAE iShares MSCI UAE ETF 2.0 59 -52 0.0 -5.8
IGPT Invesco AI and Next Gen Software ETF 2.0 60 -53 3.4 -2.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.0 60 -53 6.2 +0.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.0 42 -35 7.5 +1.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -48 5.5 -0.3
SDIV Global X Superdividend ETF 1.9 58 -51 12.9 +7.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 -2 5.0 -0.8
OTGL OTG Latin America ETF 1.6 269 -262 6.8 +1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 -5 7.6 +1.8
OCEN IQ Clean Oceans ETF 1.5 45 -38 4.5 -1.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -72 6.8 +1.0
DGT State Street SPDR Global Dow ETF 1.5 50 -43 5.7 -0.1
BRAZ Global X Brazil Active ETF 1.5 75 -68 9.1 +3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 -42 4.5 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -58 7.6 +1.8
HAP VanEck Natural Resources ETF 1.4 50 -43 6.5 +0.7
DMAT Global X Disruptive Materials ETF 1.4 59 -52 5.0 -0.8
SNSR Global X Internet of Things ETF 1.3 68 -61 4.0 -1.8
IDX VanEck Indonesia Index ETF 1.3 57 -50 6.5 +0.7
SMIN iShares MSCI India Small Cap ETF 1.3 79 -72 3.3 -2.5
EIDO iShares MSCI Indonesia ETF 1.3 59 -52 7.2 +1.4
PBD Invesco Global Clean Energy ETF 1.3 75 -68 0.3 -5.5
FCLD Fidelity Cloud Computing ETF 1.2 39 -32 3.9 -1.9
TUR iShares MSCI Turkey ETF 1.2 58 -51 11.7 +5.9
FDTX Fidelity Disruptive Technology ETF 1.2 50 -43 2.1 -3.7
POW VistaShares Electrification Supercycle ETF 1.2 75 -68 2.4 -3.4
GMET VanEck Green Metals ETF 1.2 63 -56 0.7 -5.1
IXG iShares Global Financials ETF 1.2 42 -35 6.2 +0.4
AIQ Global X Artificial Intelligence & Technology ETF 1.2 68 -61 3.4 -2.5
TTAI FCF International Quality ETF 1.1 59 -52 6.5 +0.7
IBAT iShares Energy Storage & Materials ETF 1.1 47 -40 2.0 -3.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -38 -0.9 -6.7
RCGE RockCreek Global Equality ETF 1.1 95 -88 5.9 +0.1
QAT iShares MSCI Qatar ETF 1.0 59 -52 37.9 +32.1
FEOE First Eagle Overseas Equity ETF 1.0 79 -72 5.9 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -58 1.5 -4.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.9 65 -58 6.6 +0.8
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -51 5.2 -0.6
ECH iShares MSCI Chile ETF 0.9 58 -51 6.7 +0.9
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -63 6.6 +0.8
RING iShares MSCI Global Gold Miners ETF 0.8 39 -32 2.6 -3.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -68 1.8 -4.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 -73 11.3 +5.5
KXI iShares Global Consumer Staples ETF 0.8 41 -34 4.8 -1.0
FPXI First Trust International Equity Opportunities ETF 0.8 70 -63 4.0 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 -32 8.0 +2.2
MXI iShares Global Materials ETF 0.7 41 -34 5.7 -0.2
CGGO Capital Group Global Growth Equity ETF 0.7 47 -40 4.3 -1.5
FEGE First Eagle Global Equity ETF 0.7 79 -72 5.7 -0.1
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -53 7.6 +1.8
WDIV SPDR S&P Global Dividend ETF 0.7 40 -33 8.8 +3.0
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -32 7.0 +1.2
GREK Global X MSCI Greece ETF 0.7 57 -50 9.2 +3.4
EPHE iShares MSCI Philippines ETF 0.6 59 -52 0.0 -5.8
BAI iShares AI Innovation and Tech Active ETF 0.6 55 -48 1.3 -4.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 -3 7.6 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -51 3.5 -2.3
CGV Conductor Global Equity Value ETF 0.5 130 -123 7.1 +1.3
ICLN iShares Global Clean Energy ETF 0.5 41 -34 1.9 -3.9
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -52 1.9 -3.9
FPAG FPA Global Equity ETF 0.5 49 -42 5.7 -0.1
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -58 3.7 -2.1
CGGR Capital Group Growth ETF 0.5 39 -32 2.5 -3.3
ICOP iShares Copper and Metals Mining ETF 0.5 47 -40 5.3 -0.6
JXI iShares Global Utilities ETF 0.5 43 -36 4.9 -0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -52 2.5 -3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -63 3.9 -2.0
CGDG Capital Group Dividend Growers ETF 0.4 47 -40 5.0 -0.8
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -38 4.3 -1.5
BINV Brandes International ETF 0.4 70 -63 8.1 +2.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -79 10.4 +4.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -79 0.1 -5.7
INQQ India Internet & Ecommerce ETF 0.3 86 -79 0.5 -5.3
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -43 6.2 +0.4
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -52 6.4 +0.6
EXI iShares Global Industrials ETF 0.3 42 -35 3.4 -2.4
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -40 4.4 -1.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -52 9.9 +4.1
OSEA Harbor International Compounders ETF 0.3 55 -48 4.0 -1.8
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -32 3.0 -2.8
CGW Invesco S&P Global Water Index ETF 0.3 57 -50 4.1 -1.7
DFGR Dimensional Global Real Estate ETF 0.3 22 -15 7.0 +1.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -48 3.8 -2.0
REET iShares Global REIT ETF 0.3 14 -7 6.9 +1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -40 4.6 -1.2
JETS U.S. Global Jets ETF 0.3 60 -53 2.3 -3.6
GEW Cambria Global EW ETF 0.3 29 -22 5.4 -0.5
AVRE Avantis Real Estate ETF 0.3 17 -10 6.7 +0.9
MOO VanEck Agribusiness ETF 0.3 53 -46 8.2 +2.4
CRAK VanEck Oil Refiners ETF 0.3 61 -54 10.0 +4.2
PIO Invesco Global Water ETF 0.2 75 -68 3.9 -1.9
SHPP Pacer Industrials and Logistics ETF 0.2 60 -53 6.8 +1.0
IXP iShares Global Comm Services ETF 0.2 42 -35 5.5 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -63 5.9 +0.1
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -51 7.7 +1.9
RNRG Global X Renewable Energy Producers ETF 0.2 66 -59 4.3 -1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -73 3.4 -2.4
UIVM VictoryShares International Value Momentum ETF 0.2 35 -28 8.0 +2.2
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -55 2.9 -2.9
COLO Global X MSCI Colombia ETF 0.2 62 -55 15.1 +9.3
AQWA Global X Clean Water ETF 0.2 50 -43 4.4 -1.4
CUT Invesco MSCI Global Timber ETF 0.2 61 -54 7.2 +1.4
TMFG Motley Fool Global Opportunities ETF 0.2 85 -78 3.8 -2.0
FEP First Trust Europe AlphaDEX Fund 0.2 80 -73 6.6 +0.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -73 6.3 +0.5
SLX VanEck Steel ETF 0.2 56 -49 10.8 +5.0
IQRA IQ CBRE Real Assets ETF 0.2 65 -58 5.6 -0.2
WOOD iShares Global Timber & Forestry ETF 0.2 42 -35 9.6 +3.8
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -45 2.0 -3.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -68 3.7 -2.2
URA Global X Uranium ETF 0.2 69 -62 0.6 -5.2
GDX VanEck Gold Miners ETF 0.2 51 -44 2.2 -3.6
SIL Global X Silver Miners ETF 0.2 65 -58 1.2 -4.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -62 0.2 -5.6
AGMI Themes Silver Miners ETF 0.2 35 -28 3.2 -2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -65 2.2 -3.6
SHLD Global X Defense Tech ETF 0.1 50 -43 2.4 -3.4
NATO Themes Transatlantic Defense ETF 0.1 35 -28 1.6 -4.2
RXI iShares Global Consumer Discretionary ETF 0.1 41 -34 7.5 +1.7
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -52 4.0 -1.8
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -40 6.9 +1.1
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -54 1.3 -4.6
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -78 1.2 -4.6
ARKF ARK Fintech Innovation ETF 0.1 75 -68 0.3 -5.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -76 7.5 +1.7
BRF VanEck Brazil Small-Cap ETF 0.1 66 -59 9.5 +3.7
IXJ iShares Global Healthcare ETF 0.1 42 -35 5.7 -0.1
ARGT Global X MSCI Argentina ETF 0.1 59 -52 3.1 -2.7
EMIF iShares Emerging Markets Infrastructure ETF 0.1 60 -53 2.4 -3.4
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -49 6.1 +0.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -53 4.5 -1.3
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -73 15.0 +9.2
ICPY Tweedy, Browne International Insider Value ETF 0.1 80 -73 21.3 +15.5
BJK VanEck Gaming ETF 0.1 65 -58 4.0 -1.8
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -58 20.6 +14.8
HERO Global X Video Games & Esports ETF 0.1 50 -43 5.4 -0.4
NERD Roundhill Video Games ETF 0.1 50 -43 7.2 +1.4
OND ProShares On-Demand ETF 0.1 58 -51 0.4 -5.4
ISHP First Trust Nasdaq Retail ETF 0.1 60 -53 5.0 -0.9
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -68 3.6 -2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -38 6.7 +0.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -63 2.8 -3.0
DFIV Dimensional International Value ETF 0.1 27 -20 7.6 +1.8
ABLG Abacus FCF International Leaders ETF 0.1 59 -52 6.0 +0.1
IPKW Invesco International BuyBack Achievers ETF 0.0 55 -48 7.8 +2.0
ARVR First Trust Indxx Metaverse ETF 0.0 70 -63 4.2 -1.6
ITOL Tema International Durable Quality ETF 0.0 60 -53 4.8 -1.0
DXIV Dimensional International Vector Equity ETF 0.0 34 -27 6.4 +0.6
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -88 2.5 -3.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.0 70 -63 3.0 -2.8
GOEX Global X Gold Explorers ETF 0.0 65 -58 1.5 -4.3
AVDE Avantis International Equity ETF 0.0 23 -16 6.0 +0.2
AVSD Avantis Responsible International Equity ETF 0.0 23 -16 5.7 -0.1
HUMN Roundhill Humanoid Robotics ETF 0.0 75 -68 1.2 -4.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 -11 5.8 +0.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -16 6.0 +0.2
SMOG VanEck Low Carbon Energy ETF 0.0 61 -54 1.2 -4.6
KROP Global X AgTech & Food Innovation ETF 0.0 50 -43 6.3 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -42 5.8 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.0 68 -61 3.5 -2.3
IDRV iShares Self-driving EV & Tech ETF 0.0 47 -40 1.3 -4.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 -40 2.8 -3.0
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -53 4.9 -0.9
BLDG Cambria Global Real Estate ETF 0.0 60 -53 10.9 +5.1
SETM Sprott Energy Transition Materials ETF 0.0 65 -58 1.5 -4.3
NIKL Sprott Nickel Miners ETF 0.0 75 -68 5.9 +0.1
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -43 1.6 -4.2
DFIS Dimensional International Small Cap ETF 0.0 39 -32 5.9 +0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -73 8.5 +2.7
DIHP Dimensional International High Profitability ETF 0.0 29 -22 5.5 -0.3
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -52 1.9 -3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 -1 6.1 +0.3
DISV Dimensional International Small Cap Value ETF 0.0 42 -35 7.8 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -17 5.4 -0.4

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 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
  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:		 Vanguard Emerging Markets Ex-China ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.1 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

 

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.