Vanguard Emerging Markets Ex-China ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.3x P/Sales
ratio		 2.2x
P/BV
ratio		 3.3x Div.
yield		 2.2%


  • 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) $220
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 1025
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 21.2 %
RELIANCE INDUSTRIES LTD 1.7 %
DELTA ELECTRONICS INC 1.5 %
HDFC BANK LIMITED 1.4 %
ICICI BANK LTD 1.1 %
HON HAI PRECISION INDUSTRY 1.1 %
MEDIATEK INC 1.0 %
ANGLOGOLD ASHANTI PLC 0.9 %
VALE SA 0.9 %
INFOSYS TECHNOLOGIES LTD 0.9 %
Total 31.6 %

TOP COUNTRY EXPOSURE
TAIWAN 42.3 %
INDIA 19.1 %
BRAZIL 6.0 %
SAUDI ARABIA 4.4 %
SOUTH AFRICA 4.1 %
MEXICO 3.0 %
MALAYSIA 2.2 %
UAE 1.8 %
THAILAND 1.6 %
TURKEY 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.4% -- -- -- 19.9%

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

Technical Indicators
Recent close $91.45
30d moving avg. $89.95
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 27
Turnover 1.1%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 410 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™: 5.7%


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 68.1 25 -18 5.0 -0.7
STXE Strive Emerging Markets Ex-China ETF 60.5 32 -25 5.1 -0.6
VWO Vanguard FTSE Emerging Markets ETF 58.0 7 0 9.0 +3.3
SCHE Schwab Emerging Markets Equity ETF 57.3 11 -4 9.4 +3.7
XCEM Columbia EM Core ex-China ETF 52.0 16 -9 4.8 -0.9
EEM iShares MSCI Emerging Markets ETF 51.9 69 -62 7.6 +1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 51.4 30 -23 7.8 +2.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 50.0 15 -8 7.8 +2.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 49.0 66 -59 7.0 +1.3
BKEM BNY Mellon Emerging Markets Equity ETF 48.9 11 -4 7.7 +2.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 48.5 24 -17 5.2 -0.5
SPEM SPDR Portfolio Emerging Markets ETF 48.3 7 0 9.3 +3.6
IEMG iShares Core MSCI Emerging Markets ETF 48.1 9 -2 8.0 +2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 47.3 36 -29 7.4 +1.7
JHEM John Hancock Multifactor Emerging Markets ETF 46.1 49 -42 7.4 +1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 45.9 15 -8 8.6 +2.9
EEMA iShares MSCI Emerging Markets Asia ETF 45.3 49 -42 7.4 +1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 43.6 32 -25 7.2 +1.5
DFAE Dimensional Emerging Core Equity Market ETF 43.3 35 -28 6.8 +1.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 42.2 53 -46 5.0 -0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 41.7 70 -63 6.7 +1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 41.0 45 -38 7.9 +2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 40.3 30 -23 7.4 +1.7
FLAX Franklin FTSE Asia Ex Japan ETF 39.7 19 -12 6.9 +1.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 39.5 32 -25 4.7 -1.0
EMXF iShares ESG Advanced MSCI EM ETF 39.4 16 -9 6.7 +1.0
ESGE iShares ESG Aware MSCI EM ETF 37.7 25 -18 8.1 +2.4
PXH Invesco FTSE RAFI Emerging Markets ETF 37.3 49 -42 13.3 +7.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 37.1 33 -26 6.6 +0.9
EMGF iShares Emerging Markets Equity Factor ETF 37.0 25 -18 8.6 +2.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 36.4 39 -32 13.5 +7.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 36.1 38 -31 6.8 +1.1
FLTW Franklin FTSE Taiwan ETF 36.0 19 -12 3.5 -2.2
EWT iShares MSCI Taiwan ETF 35.2 58 -51 3.2 -2.5
LDEM iShares ESG MSCI EM Leaders ETF 34.7 17 -10 12.3 +6.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 33.5 33 -26 6.0 +0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 33.2 41 -34 6.7 +1.0
ECON Columbia Emerging Markets Consumer ETF 32.8 49 -42 6.5 +0.8
GMF SPDR S&P Emerging Asia Pacific ETF 32.8 49 -42 8.6 +2.9
DEHP Dimensional Emerging Markets High Profitability ETF 32.7 41 -34 4.6 -1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 31.9 59 -52 8.3 +2.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 31.6 75 -68 6.1 +0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 30.0 50 -43 8.0 +2.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 29.4 44 -37 9.4 +3.7
EMMF WisdomTree Emerging Markets Multifactor Fund 29.3 48 -41 8.3 +2.6
NUEM Nuveen ESG Emerging Markets Equity ETF 28.4 36 -29 6.0 +0.3
AVEM Avantis Emerging Markets Equity ETF 28.3 33 -26 6.9 +1.2
JADE JPMorgan Active Developing Markets Equity ETF 27.9 65 -58 5.9 +0.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 27.7 20 -13 8.3 +2.6
JIVE JPMorgan International Value ETF 27.6 55 -48 8.2 +2.5
XC WisdomTree Emerging Markets Ex-China Fund 27.1 32 -25 6.4 +0.7
AIA iShares Asia 50 ETF 26.8 50 -43 7.5 +1.8
BKF iShares MSCI BIC ETF 26.0 69 -62 14.3 +8.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 25.5 40 -33 6.2 +0.5
AVSE Avantis Responsible Emerging Markets Equity ETF 25.1 33 -26 6.5 +0.8
RNEM First Trust Emerging Markets Equity Select ETF 25.0 75 -68 8.0 +2.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 25.0 95 -88 9.9 +4.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.2 25 -18 6.1 +0.4
DFEV Dimensional Emerging Markets Value ETF 24.0 43 -36 9.3 +3.6
FDEM Fidelity Emerging Markets Multifactor ETF 23.7 25 -18 10.1 +4.4
FTHF First Trust Emerging Markets Human Flourishing ETF 23.1 75 -68 5.5 -0.2
ROAM Hartford Multifactor Emerging Markets ETF 22.4 44 -37 7.5 +1.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.7 35 -28 10.2 +4.5
AVES Avantis Emerging Markets Value ETF 20.3 36 -29 8.7 +3.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 19.8 88 -81 8.4 +2.7
FLIN Franklin FTSE India ETF 19.6 19 -12 4.1 -1.6
INDA iShares MSCI India ETF 19.5 65 -58 4.6 -1.1
PIN Invesco India ETF 19.1 78 -71 4.8 -0.9
MEM Matthews Emerging Markets Equity Active ETF 18.5 79 -72 8.1 +2.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 18.4 29 -22 8.7 +3.0
EPI WisdomTree India Earnings Fund 18.0 85 -78 5.1 -0.6
MINV Matthews Asia Innovators Active ETF 17.7 79 -72 4.9 -0.8
VSGX Vanguard ESG International Stock ETF 17.6 10 -3 6.5 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 16.6 4 3 6.6 +0.9
EMC Global X Emerging Markets Great Consumer ETF 16.5 75 -68 7.0 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 16.3 34 -27 6.2 +0.5
VXUS Vanguard Total International Stock ETF 15.9 5 2 6.5 +0.8
EMM Global X Emerging Markets ex-China ETF 15.9 75 -68 4.6 -1.1
IXUS iShares Core MSCI Total International Stock ETF 15.3 7 0 6.4 +0.7
PATN Pacer Nasdaq International Patent Leaders ETF 15.3 65 -58 4.0 -1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.8 18 -11 6.2 +0.5
FRDM Freedom 100 Emerging Markets ETF 14.8 49 -42 5.2 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.5 41 -34 5.9 +0.2
VYMI Vanguard International High Dividend Yield ETF 14.1 17 -10 7.9 +2.2
INDY iShares India 50 ETF 13.9 89 -82 5.3 -0.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 13.9 80 -73 4.9 -0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.6 42 -35 4.0 -1.7
DEM WisdomTree Emerging Markets High Dividend Fund 13.1 63 -56 10.3 +4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.0 30 -23 6.3 +0.6
FRGN Horizon International Equity ETF 11.3 75 -68 7.6 +1.9
FEM First Trust Emerging Markets AlphaDEX Fund 11.1 80 -73 8.7 +3.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.1 90 -83 3.7 -2.0
FLLA Franklin FTSE Latin America ETF 10.8 19 -12 10.2 +4.5
KNCT Invesco Next Gen Connectivity ETF 10.5 40 -33 2.9 -2.8
EEMO Invesco S&P Emerging Markets Momentum ETF 10.4 29 -22 6.3 +0.6
AQLT iShares MSCI Global Quality Factor ETF 10.4 18 -11 0.0 -5.7
ACWV iShares MSCI Global Min Vol Factor ETF 10.2 20 -13 5.7 -0.0
CWI SPDR MSCI ACWI ex-US ETF 9.4 30 -23 6.3 +0.6
JIG JPMorgan International Growth ETF 9.4 55 -48 3.6 -2.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 9.3 45 -38 9.5 +3.8
CGXU Capital Group International Focus Equity ETF 8.7 54 -47 3.8 -1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.5 47 -40 7.2 +1.5
WRND IQ Global Equity R&D Leaders ETF 8.4 18 -11 3.9 -1.8
IGRO iShares International Dividend Growth ETF 7.6 15 -8 6.6 +0.9
CLNR IQ Cleaner Transport ETF 7.3 45 -38 3.9 -1.8
IQDF FlexShares International Quality Dividend Index Fund 7.3 47 -40 7.4 +1.7
FLN First Trust Latin America AlphaDEX Fund 7.0 80 -73 9.6 +3.9
FBOT Fidelity Disruptive Automation ETF 6.6 50 -43 2.8 -2.9
EWZ iShares MSCI Brazil ETF 6.5 58 -51 10.2 +4.5
FLBR Franklin FTSE Brazil ETF 6.5 19 -12 11.2 +5.5
IXN iShares Global Tech ETF 6.4 41 -34 2.6 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.1 20 -13 4.6 -1.1
ACWI iShares MSCI ACWI ETF 6.1 32 -25 4.6 -1.1
ARTY iShares Future AI & Tech ETF 6.0 47 -40 2.5 -3.2
NXTG First Trust Indxx NextG ETF 6.0 70 -63 3.6 -2.2
NDIA Global X India Active ETF 6.0 75 -68 5.1 -0.6
VT Vanguard Total World Stock ETF 6.0 6 1 4.9 -0.8
DOL WisdomTree International LargeCap Dividend Fund 5.9 48 -41 5.6 -0.2
EDIV SPDR S&P Emerging Markets Dividend ETF 5.8 49 -42 8.9 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.5 12 -5 4.3 -1.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 5.3 70 -63 6.3 +0.6
AIVC Amplify Bloomberg AI Value Chain ETF 5.1 59 -52 3.5 -2.2
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -82 4.3 -1.4
GLOF iShares Global Equity Factor ETF 5.0 20 -13 5.5 -0.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.0 70 -63 9.2 +3.5
FLSA Franklin FTSE Saudi Arabia ETF 4.7 39 -32 0.0 -5.7
KSA iShares MSCI Saudi Arabia ETF 4.6 74 -67 0.0 -5.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.6 46 -39 7.4 +1.7
DVYE iShares Emerging Markets Dividend ETF 4.5 49 -42 17.4 +11.7
KLMT Invesco MSCI Global Climate 500 ETF 4.3 10 -3 4.9 -0.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.3 60 -53 9.0 +3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.3 75 -68 1.8 -3.9
AGQI First Trust Active Global Quality Income ETF 4.2 85 -78 6.4 +0.7
EZA iShares MSCI South Africa ETF 4.1 58 -51 8.7 +3.0
ILF iShares Latin America 40 ETF 4.0 48 -41 9.3 +3.6
SCHY Schwab International Dividend Equity ETF 4.0 14 -7 8.2 +2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 3.9 39 -32 7.7 +2.0
EYLD Cambria Emerging Shareholder Yield ETF 3.9 66 -59 9.0 +3.3
WWJD Inspire International ETF 3.9 80 -73 6.2 +0.5
VIGI Vanguard International Dividend Appreciation ETF 3.9 10 -3 6.0 +0.3
OAIM OneAscent International Equity ETF 3.7 95 -88 4.5 -1.2
GVAL Cambria Global Value ETF 3.7 68 -61 8.9 +3.2
CHAT Roundhill Generative AI & Technology ETF 3.6 75 -68 4.0 -1.7
VIDI Vident International Equity Strategy ETF 3.6 61 -54 7.9 +2.2
INCO Columbia India Consumer ETF 3.5 75 -68 2.2 -3.5
AFK VanEck Africa Index ETF 3.4 98 -91 10.8 +5.1
BLES Inspire Global Hope ETF 3.4 61 -54 5.7 +0.0
MOTI VanEck Morningstar International Moat ETF 3.4 58 -51 9.8 +4.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.4 67 -60 12.4 +6.7
FLMX Franklin FTSE Mexico ETF 3.2 19 -12 8.4 +2.7
EWW iShares MSCI Mexico ETF 3.2 50 -43 8.0 +2.3
AGIX KraneShares Artificial Intelligence and Technology ETF 3.0 99 -92 1.0 -4.7
XT iShares Exponential Technologies ETF 2.9 46 -39 3.8 -1.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 -45 7.7 +2.0
QTUM Defiance Quantum ETF 2.8 40 -33 3.6 -2.1
BAI iShares AI Innovation and Tech Active ETF 2.7 55 -48 0.9 -4.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -71 9.5 +3.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.6 58 -51 8.2 +2.5
GLIN VanEck India Growth Leaders ETF 2.5 77 -70 5.4 -0.3
JGLO JPMorgan Global Select Equity ETF 2.5 33 -26 4.2 -1.5
CHPX Global X AI Semiconductor & Quantum ETF 2.5 50 -43 1.6 -4.1
DWX SPDR S&P International Dividend ETF 2.4 45 -38 6.6 +0.9
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -88 2.2 -3.5
ASEA Global X FTSE Southeast Asia ETF 2.3 65 -58 5.4 -0.3
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 -48 6.4 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 -2 4.8 -0.9
SDIV Global X Superdividend ETF 2.3 58 -51 13.2 +7.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.2 60 -53 10.5 +4.8
DTCR Global X Data Center & Digital Infrastructure ETF 2.2 50 -43 3.2 -2.5
EWM iShares MSCI Malaysia ETF 2.0 50 -43 6.1 +0.4
DGT State Street SPDR Global Dow ETF 2.0 50 -43 5.6 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 -40 4.9 -0.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.0 42 -35 7.4 +1.7
DEW WisdomTree Global High Dividend Fund 1.9 58 -51 7.2 +1.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 -53 6.4 +0.7
OCEN IQ Clean Oceans ETF 1.9 45 -38 4.6 -1.1
UAE iShares MSCI UAE ETF 1.8 59 -52 0.0 -5.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -48 5.5 -0.2
IGPT Invesco AI and Next Gen Software ETF 1.8 60 -53 2.3 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 -58 7.2 +1.5
BRAZ Global X Brazil Active ETF 1.6 75 -68 9.9 +4.2
POW VistaShares Electrification Supercycle ETF 1.6 75 -68 1.8 -3.9
AIS VistaShares Artificial Intelligence Supercycle ETF 1.6 75 -68 0.9 -4.8
IBAT iShares Energy Storage & Materials ETF 1.5 47 -40 1.5 -4.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -72 7.2 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 -61 2.6 -3.1
FDTX Fidelity Disruptive Technology ETF 1.4 50 -43 1.6 -4.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 -5 8.3 +2.6
FEOE First Eagle Overseas Equity ETF 1.4 79 -72 6.0 +0.3
DGIN VanEck Digital India ETF 1.4 71 -64 1.5 -4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -58 1.4 -4.3
OTGL OTG Latin America ETF 1.3 269 -262 7.5 +1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 -42 4.4 -1.3
PBD Invesco Global Clean Energy ETF 1.2 75 -68 0.2 -5.6
GMET VanEck Green Metals ETF 1.2 63 -56 0.4 -5.3
SMIN iShares MSCI India Small Cap ETF 1.2 79 -72 3.4 -2.3
IDX VanEck Indonesia Index ETF 1.2 57 -50 9.8 +4.1
SNSR Global X Internet of Things ETF 1.2 68 -61 3.2 -2.5
EIDO iShares MSCI Indonesia ETF 1.2 59 -52 10.2 +4.5
IXG iShares Global Financials ETF 1.2 42 -35 6.2 +0.5
FEGE First Eagle Global Equity ETF 1.2 79 -72 5.9 +0.2
HAP VanEck Natural Resources ETF 1.2 50 -43 6.6 +0.9
CGGO Capital Group Global Growth Equity ETF 1.1 47 -40 4.0 -1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -38 -0.9 -6.6
TUR iShares MSCI Turkey ETF 1.1 58 -51 13.8 +8.1
RCGE RockCreek Global Equality ETF 1.1 95 -88 6.1 +0.4
FCLD Fidelity Cloud Computing ETF 1.1 39 -32 3.2 -2.5
TTAI FCF International Quality ETF 1.1 59 -52 6.7 +1.0
QAT iShares MSCI Qatar ETF 1.0 59 -52 44.1 +38.4
EWX SPDR S&P Emerging Markets Small Cap ETF 1.0 65 -58 6.3 +0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 -38 1.8 -3.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -32 7.7 +2.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.9 80 -73 11.9 +6.2
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -63 7.1 +1.4
CGGR Capital Group Growth ETF 0.9 39 -32 2.5 -3.2
FPXI First Trust International Equity Opportunities ETF 0.9 70 -63 3.6 -2.1
ECH iShares MSCI Chile ETF 0.8 58 -51 7.3 +1.6
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -51 5.3 -0.4
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 -58 3.5 -2.3
KXI iShares Global Consumer Staples ETF 0.8 41 -34 5.2 -0.5
GREK Global X MSCI Greece ETF 0.8 57 -50 9.4 +3.7
CGDG Capital Group Dividend Growers ETF 0.8 47 -40 5.1 -0.6
RING iShares MSCI Global Gold Miners ETF 0.8 39 -32 3.4 -2.3
BINV Brandes International ETF 0.7 70 -63 8.4 +2.7
MXI iShares Global Materials ETF 0.7 41 -34 5.9 +0.2
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -53 7.7 +2.0
WDIV SPDR S&P Global Dividend ETF 0.7 40 -33 9.0 +3.3
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -32 7.7 +2.0
GEW Cambria Global EW ETF 0.7 29 -22 5.4 -0.4
OSEA Harbor International Compounders ETF 0.7 55 -48 4.2 -1.5
EPHE iShares MSCI Philippines ETF 0.6 59 -52 0.0 -5.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 -3 8.2 +2.5
TMFG Motley Fool Global Opportunities ETF 0.6 85 -78 3.7 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -51 3.3 -2.4
ICLN iShares Global Clean Energy ETF 0.5 41 -34 1.6 -4.1
ICOP iShares Copper and Metals Mining ETF 0.5 47 -40 5.4 -0.3
JXI iShares Global Utilities ETF 0.5 43 -36 5.0 -0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -52 2.1 -3.6
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -52 1.7 -4.0
CGV Conductor Global Equity Value ETF 0.5 130 -123 7.4 +1.7
FPAG FPA Global Equity ETF 0.5 49 -42 5.8 +0.1
ARVR First Trust Indxx Metaverse ETF 0.4 70 -63 3.6 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -63 2.2 -3.5
ITOL Tema International Durable Quality ETF 0.4 60 -53 5.0 -0.7
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -40 3.7 -2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -63 3.7 -2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -48 3.7 -2.1
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -38 4.4 -1.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -103 2.9 -2.8
ARKK ARK Innovation ETF 0.4 75 -68 -2.9 -8.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -68 0.8 -4.9
ARKW ARK Next Generation Internet ETF 0.4 87 -80 0.6 -5.1
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -68 -0.0 -5.7
BKCI BNY Mellon Concentrated International ETF 0.4 80 -73 4.8 -0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -61 0.6 -5.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 -54 1.5 -4.2
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -68 -0.2 -5.9
DIVS SmartETFs Dividend Builder ETF 0.4 65 -58 4.4 -1.3
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -52 2.1 -3.6
FFND Future Fund Active ETF 0.4 100 -93 4.3 -1.4
FFTY Innovator IBD 50 ETF 0.4 80 -73 -0.1 -5.8
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -52 3.4 -2.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.4 65 -58 3.5 -2.2
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -45 3.7 -2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -38 2.3 -3.4
IQM Franklin Intelligent Machines ETF 0.4 50 -43 1.0 -4.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -61 3.5 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 0.4 75 -68 4.4 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 -52 2.6 -3.1
METV Roundhill Ball Metaverse ETF 0.4 59 -52 7.6 +1.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -61 5.2 -0.5
RFFC ALPS Active Equity Opportunity ETF 0.4 48 -41 3.6 -2.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 -54 -0.7 -6.4
SFYF SoFi Social 50 ETF 0.4 29 -22 0.7 -5.0
SMH VanEck Semiconductor ETF 0.4 35 -28 1.9 -3.8
SOXQ Invesco PHLX Semiconductor ETF 0.4 19 -12 2.0 -3.8
SOXX iShares Semiconductor ETF 0.4 35 -28 2.0 -3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -43 4.7 -1.0
TINY ProShares Nanotechnology ETF 0.4 58 -51 1.3 -4.4
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -73 3.3 -2.4
WUGI AXS Esoterica NextG Economy ETF 0.4 75 -68 1.4 -4.3
XNTK State Street SPDR NYSE Technology ETF 0.4 35 -28 2.5 -3.2
CGUS Capital Group Core Equity ETF 0.4 33 -26 3.5 -2.2
CGDV Capital Group Dividend Value ETF 0.4 33 -26 3.8 -1.9
WGMI Valkyrie Bitcoin Miners ETF 0.4 75 -68 -2.5 -8.2
TRFM AAM Transformers ETF 0.4 49 -42 1.0 -4.7
AOTG AOT Growth and Innovation ETF 0.4 75 -68 1.2 -4.5
BWEB Bitwise Web3 ETF 0.4 85 -78 -0.1 -5.8
PRAY FIS Christian Stock Fund 0.4 69 -62 3.9 -1.8
JGRO JPMorgan Active Growth ETF 0.4 44 -37 2.3 -3.4
RSHO Tema American Reshoring ETF 0.4 75 -68 3.6 -2.2
APIE ActivePassive International Equity ETF 0.4 45 -38 6.3 +0.6
BGIG Bahl & Gaynor Income Growth ETF 0.4 45 -38 4.5 -1.2
DARP Grizzle Growth ETF 0.4 75 -68 1.6 -4.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -31 3.8 -1.9
FDCF Fidelity Disruptive Communications ETF 0.4 50 -43 1.8 -3.9
CGIE Capital Group International Equity ETF 0.4 54 -47 4.5 -1.2
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 -41 3.8 -1.9
FFOG Franklin Focused Growth ETF 0.4 61 -54 1.5 -4.2
PCGG Polen Capital Global Growth ETF 0.4 85 -78 3.8 -1.9
GINX SGI Enhanced Global Income ETF 0.4 98 -91 6.7 +1.0
LIVR Intelligent Livermore ETF 0.4 69 -62 2.9 -2.8
RGEF Rockefeller Global Equity ETF 0.4 55 -48 3.7 -2.0
SWP SWP Growth & Income ETF 0.4 99 -92 4.2 -1.5
BGDV Bahl & Gaynor Dividend ETF 0.4 45 -38 3.9 -1.8
LOWV AB US Low Volatility Equity ETF 0.4 48 -41 4.3 -1.4
BRIF FIS Bright Portfolios Focused Equity ETF 0.4 65 -58 3.4 -2.3
ABLG Abacus FCF International Leaders ETF 0.4 59 -52 6.2 +0.5
HGRO Hedgeye Quality Growth ETF 0.4 70 -63 3.2 -2.5
LOGO Alpha Brands Consumption Leaders ETF 0.4 69 -62 2.5 -3.2
TIIV AAM Todd International Intrinsic Value ETF 0.4 54 -47 9.6 +3.9
YNOT Horizon Digital Frontier ETF 0.4 75 -68 2.4 -3.3
VUSG Vanguard Wellington U.S. Growth Active ETF 0.4 35 -28 2.4 -3.3
WSGE Warren Street Global Equity ETF 0.4 80 -73 2.8 -2.9
CGW Invesco S&P Global Water Index ETF 0.3 57 -50 4.6 -1.1
EXI iShares Global Industrials ETF 0.3 42 -35 3.6 -2.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -52 11.0 +5.3
UIVM VictoryShares International Value Momentum ETF 0.3 35 -28 8.0 +2.3
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -43 6.2 +0.5
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -52 7.1 +1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -40 5.1 -0.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -79 12.6 +6.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -79 0.3 -5.4
INQQ India Internet & Ecommerce ETF 0.3 86 -79 0.6 -5.1
COLO Global X MSCI Colombia ETF 0.3 62 -55 17.4 +11.7
DFGR Dimensional Global Real Estate ETF 0.3 22 -15 6.9 +1.2
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -32 3.9 -1.8
PIO Invesco Global Water ETF 0.3 75 -68 4.5 -1.2
MOO VanEck Agribusiness ETF 0.3 53 -46 9.0 +3.3
AVRE Avantis Real Estate ETF 0.3 17 -10 6.7 +1.0
REET iShares Global REIT ETF 0.3 14 -7 6.9 +1.2
RNRG Global X Renewable Energy Producers ETF 0.3 66 -59 4.2 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -63 6.5 +0.8
SHPP Pacer Industrials and Logistics ETF 0.2 60 -53 6.7 +1.0
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -51 7.7 +2.0
CRAK VanEck Oil Refiners ETF 0.2 61 -54 9.2 +3.5
JETS U.S. Global Jets ETF 0.2 60 -53 2.6 -3.1
GDX VanEck Gold Miners ETF 0.2 51 -44 2.9 -2.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -73 3.4 -2.4
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -55 2.9 -2.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -68 3.4 -2.3
CUT Invesco MSCI Global Timber ETF 0.2 61 -54 8.7 +3.0
WOOD iShares Global Timber & Forestry ETF 0.2 42 -35 11.8 +6.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -65 2.0 -3.7
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -45 2.8 -2.9
SLX VanEck Steel ETF 0.2 56 -49 10.1 +4.4
FEP First Trust Europe AlphaDEX Fund 0.2 80 -73 6.6 +0.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -73 6.3 +0.6
SHLD Global X Defense Tech ETF 0.2 50 -43 3.0 -2.7
NATO Themes Transatlantic Defense ETF 0.2 35 -28 1.9 -3.8
SIL Global X Silver Miners ETF 0.1 65 -58 1.6 -4.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -62 0.4 -5.3
AGMI Themes Silver Miners ETF 0.1 35 -28 3.8 -1.9
IQRA IQ CBRE Real Assets ETF 0.1 65 -58 5.7 +0.0
BRF VanEck Brazil Small-Cap ETF 0.1 66 -59 10.6 +4.9
URA Global X Uranium ETF 0.1 69 -62 0.8 -5.0
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -52 4.5 -1.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -54 1.5 -4.2
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -78 1.3 -4.4
RXI iShares Global Consumer Discretionary ETF 0.1 41 -34 8.0 +2.3
ARKF ARK Fintech Innovation ETF 0.1 75 -68 0.2 -5.5
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -40 6.9 +1.2
IXJ iShares Global Healthcare ETF 0.1 42 -35 6.4 +0.7
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -49 6.6 +0.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -53 4.6 -1.1
EMIF iShares Emerging Markets Infrastructure ETF 0.1 60 -53 2.7 -3.0
ARGT Global X MSCI Argentina ETF 0.1 59 -52 3.3 -2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -76 7.6 +1.9
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -73 14.8 +9.1
ICPY Tweedy, Browne International Insider Value ETF 0.1 80 -73 21.2 +15.5
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -58 23.8 +18.1
HERO Global X Video Games & Esports ETF 0.1 50 -43 5.9 +0.2
NERD Roundhill Video Games ETF 0.1 50 -43 7.9 +2.2
OND ProShares On-Demand ETF 0.1 58 -51 0.5 -5.2
ISHP First Trust Nasdaq Retail ETF 0.1 60 -53 5.4 -0.3
BLDG Cambria Global Real Estate ETF 0.1 60 -53 11.2 +5.5
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -88 2.7 -3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -38 6.6 +0.9
IPOS Renaissance International IPO ETF 0.1 80 -73 0.0 -5.7
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -68 3.6 -2.1
DFIV Dimensional International Value ETF 0.0 27 -20 7.6 +1.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -63 3.0 -2.7
IDOG ALPS International Sector Dividend Dogs ETF 0.0 50 -43 9.0 +3.3
IPKW Invesco International BuyBack Achievers ETF 0.0 55 -48 7.9 +2.2
GOEX Global X Gold Explorers ETF 0.0 65 -58 2.1 -3.6
HUMN Roundhill Humanoid Robotics ETF 0.0 75 -68 1.0 -4.7
AVDE Avantis International Equity ETF 0.0 23 -16 6.1 +0.4
AVSD Avantis Responsible International Equity ETF 0.0 23 -16 5.9 +0.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 -11 5.9 +0.2
KROP Global X AgTech & Food Innovation ETF 0.0 50 -43 6.7 +1.0
DXIV Dimensional International Vector Equity ETF 0.0 34 -27 6.5 +0.8
SMOG VanEck Low Carbon Energy ETF 0.0 61 -54 1.1 -4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -42 5.9 +0.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.0 68 -61 2.8 -2.9
IDRV iShares Self-driving EV & Tech ETF 0.0 47 -40 1.2 -4.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 -40 2.6 -3.1
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -43 2.1 -3.6
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -53 4.4 -1.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -16 6.1 +0.4
SETM Sprott Energy Transition Materials ETF 0.0 65 -58 1.6 -4.1
NIKL Sprott Nickel Miners ETF 0.0 75 -68 8.0 +2.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -73 8.7 +3.0
DFIS Dimensional International Small Cap ETF 0.0 39 -32 6.0 +0.3
DIHP Dimensional International High Profitability ETF 0.0 29 -22 5.7 -0.1
EBI Longview Advantage ETF 0.0 35 -28 5.9 +0.2
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -52 1.7 -4.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 -1 6.1 +0.4
DISV Dimensional International Small Cap Value ETF 0.0 42 -35 8.0 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -17 5.6 -0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -58 0.0 -5.7

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 5.7 %
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.