Vanguard Emerging Markets Ex-China ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.4x P/Sales
ratio		 2.3x
P/BV
ratio		 3.4x Div.
yield		 2.0%


  • 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) $271
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 1007
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 23.4 %
MEDIATEK INC 2.6 %
DELTA ELECTRONICS INC 1.4 %
HON HAI PRECISION INDUSTRY 1.2 %
RELIANCE INDUSTRIES LTD 1.2 %
HDFC BANK LIMITED 1.1 %
ICICI BANK LTD 1.0 %
ADVANCED SEMICONDUCTOR ENGR 0.8 %
BHARTI AIRTEL LIMITED 0.7 %
VALE SA 0.7 %
Total 34.1 %

TOP COUNTRY EXPOSURE
TAIWAN 45.3 %
INDIA 17.6 %
BRAZIL 5.6 %
SAUDI ARABIA 4.0 %
SOUTH AFRICA 4.0 %
MEXICO 2.7 %
MALAYSIA 2.0 %
UAE 1.7 %
THAILAND 1.6 %
TURKEY 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
21.5% -- -- -- 27.4%

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

Technical Indicators
Recent close $96.30
30d moving avg. $93.53
Annualized volatility 0.0%
Short interest (ETF) 1.4%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.7%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 338 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™: 5.6%


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 66.5 25 -18 4.9 -0.8
SCHE Schwab Emerging Markets Equity ETF 62.0 11 -4 9.5 +3.8
VWO Vanguard FTSE Emerging Markets ETF 61.2 7 0 9.3 +3.6
STXE Strive Emerging Markets Ex-China ETF 58.6 32 -25 5.1 -0.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 53.2 69 -62 7.6 +2.0
EEM iShares MSCI Emerging Markets ETF 53.1 69 -62 7.7 +2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 52.2 30 -23 7.9 +2.2
SPEM SPDR Portfolio Emerging Markets ETF 52.1 7 0 9.5 +3.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 50.8 24 -17 5.0 -0.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 49.9 15 -8 8.0 +2.4
IEMG iShares Core MSCI Emerging Markets ETF 49.6 9 -2 8.1 +2.5
BKEM BNY Mellon Emerging Markets Equity ETF 49.6 11 -4 24.1 +18.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 48.5 36 -29 7.5 +1.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 47.4 66 -59 7.3 +1.7
XCEM Columbia EM Core ex-China ETF 47.0 16 -9 4.8 -0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 47.0 32 -25 7.6 +1.9
EEMA iShares MSCI Emerging Markets Asia ETF 46.8 49 -42 7.4 +1.8
JHEM John Hancock Multifactor Emerging Markets ETF 46.8 49 -42 7.5 +1.8
DFAE Dimensional Emerging Core Equity Market ETF 45.1 35 -28 6.9 +1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 44.0 70 -63 6.8 +1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 42.2 45 -38 8.0 +2.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 41.8 53 -46 4.9 -0.8
FLAX Franklin FTSE Asia Ex Japan ETF 41.8 19 -12 7.0 +1.4
EWT iShares MSCI Taiwan ETF 41.7 58 -51 2.6 -3.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 41.2 32 -25 4.6 -1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 40.7 30 -23 7.4 +1.8
EMGF iShares Emerging Markets Equity Factor ETF 40.4 25 -18 8.8 +3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 40.3 15 -8 8.9 +3.3
ESGE iShares ESG Aware MSCI EM ETF 40.2 25 -18 8.1 +2.4
EMXF iShares ESG Advanced MSCI EM ETF 39.8 16 -9 6.6 +0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 38.9 49 -42 13.4 +7.7
FLTW Franklin FTSE Taiwan ETF 38.7 19 -12 2.9 -2.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 37.9 38 -31 6.9 +1.3
ECON Columbia Emerging Markets Consumer ETF 37.2 49 -42 6.4 +0.8
GMF SPDR S&P Emerging Asia Pacific ETF 37.0 49 -42 8.6 +2.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 36.7 39 -32 13.4 +7.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 36.7 33 -26 6.7 +1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 36.2 41 -34 6.8 +1.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 34.7 75 -68 6.2 +0.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 33.5 33 -26 5.9 +0.3
AVEM Avantis Emerging Markets Equity ETF 33.2 33 -26 6.9 +1.3
DEHP Dimensional Emerging Markets High Profitability ETF 32.8 41 -34 4.8 -0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 32.3 59 -52 8.4 +2.8
JADE JPMorgan Active Developing Markets Equity ETF 32.0 65 -58 5.9 +0.3
AIA iShares Asia 50 ETF 31.8 50 -43 7.3 +1.6
LDEM iShares ESG MSCI EM Leaders ETF 31.1 17 -10 12.9 +7.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.1 50 -43 7.9 +2.3
NUEM Nuveen ESG Emerging Markets Equity ETF 29.8 36 -29 5.8 +0.1
AVSE Avantis Responsible Emerging Markets Equity ETF 29.7 33 -26 6.5 +0.9
EMMF WisdomTree Emerging Markets Multifactor Fund 28.4 48 -41 8.6 +2.9
FDEM Fidelity Emerging Markets Multifactor ETF 28.2 25 -18 10.5 +4.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 28.1 40 -33 6.1 +0.5
XC WisdomTree Emerging Markets Ex-China Fund 27.5 32 -25 6.9 +1.3
FTHF First Trust Emerging Markets Human Flourishing ETF 26.7 75 -68 5.4 -0.2
DFEV Dimensional Emerging Markets Value ETF 26.5 43 -36 9.1 +3.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 26.1 44 -37 9.7 +4.1
EMC Global X Emerging Markets Great Consumer ETF 25.6 75 -68 7.1 +1.5
EMM Global X Emerging Markets ex-China ETF 24.7 75 -68 4.6 -1.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 24.6 88 -81 8.5 +2.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.3 25 -18 6.0 +0.3
ROAM Hartford Multifactor Emerging Markets ETF 22.6 44 -37 7.5 +1.9
MEM Matthews Emerging Markets Equity Active ETF 22.3 79 -72 8.6 +2.9
BKF iShares MSCI BIC ETF 21.8 69 -62 15.7 +10.1
RNEM First Trust Emerging Markets Equity Select ETF 21.1 75 -68 8.2 +2.6
AVES Avantis Emerging Markets Value ETF 18.7 36 -29 9.0 +3.3
VSGX Vanguard ESG International Stock ETF 18.5 10 -3 6.6 +0.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 17.6 35 -28 10.0 +4.4
VEU Vanguard FTSE All-World ex-US Index Fund 17.4 4 3 6.7 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 17.3 34 -27 6.4 +0.7
FLIN Franklin FTSE India ETF 16.8 19 -12 4.4 -1.2
INDA iShares MSCI India ETF 16.6 65 -58 4.9 -0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 16.5 18 -11 6.4 +0.7
VXUS Vanguard Total International Stock ETF 16.4 5 2 6.6 +1.0
IXUS iShares Core MSCI Total International Stock ETF 16.1 7 0 6.6 +1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.0 42 -35 4.2 -1.5
FRDM Freedom 100 Emerging Markets ETF 15.9 49 -42 5.2 -0.5
VYMI Vanguard International High Dividend Yield ETF 15.7 17 -10 8.0 +2.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 15.6 29 -22 9.2 +3.5
EPI WisdomTree India Earnings Fund 15.2 85 -78 5.5 -0.1
PATN Pacer Nasdaq International Patent Leaders ETF 15.2 65 -58 4.0 -1.7
EEMO Invesco S&P Emerging Markets Momentum ETF 15.0 29 -22 6.2 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.0 41 -34 5.9 +0.3
DEM WisdomTree Emerging Markets High Dividend Fund 14.4 63 -56 10.1 +4.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 14.2 90 -83 3.3 -2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.6 30 -23 6.4 +0.8
FEM First Trust Emerging Markets AlphaDEX Fund 12.7 80 -73 8.7 +3.1
FRGN Horizon International Equity ETF 11.8 75 -68 7.9 +2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.4 47 -40 7.2 +1.6
INDY iShares India 50 ETF 11.4 89 -82 5.7 +0.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 11.4 80 -73 5.4 -0.3
KNCT Invesco Next Gen Connectivity ETF 11.3 40 -33 2.8 -2.8
IQDF FlexShares International Quality Dividend Index Fund 10.5 47 -40 7.5 +1.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 10.3 45 -38 9.9 +4.2
JIG JPMorgan International Growth ETF 9.8 55 -48 3.6 -2.0
WRND IQ Global Equity R&D Leaders ETF 9.6 18 -11 4.0 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 9.5 20 -13 5.8 +0.1
MINV Matthews Asia Innovators Active ETF 9.5 79 -72 5.8 +0.2
CWI SPDR MSCI ACWI ex-US ETF 9.5 30 -23 6.4 +0.8
FLLA Franklin FTSE Latin America ETF 9.3 19 -12 10.7 +5.0
AQLT iShares MSCI Global Quality Factor ETF 9.3 18 -11 0.0 -5.6
CGXU Capital Group International Focus Equity ETF 9.3 54 -47 3.8 -1.9
DOL WisdomTree International LargeCap Dividend Fund 8.3 48 -41 5.6 0.0
IXN iShares Global Tech ETF 7.2 41 -34 2.5 -3.2
JIVE JPMorgan International Value ETF 7.1 55 -48 8.1 +2.5
FBOT Fidelity Disruptive Automation ETF 6.8 50 -43 2.9 -2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.7 75 -68 1.7 -3.9
ARTY iShares Future AI & Tech ETF 6.7 47 -40 2.2 -3.4
IGRO iShares International Dividend Growth ETF 6.6 15 -8 6.8 +1.2
AIVC Amplify Bloomberg AI Value Chain ETF 6.6 59 -52 3.3 -2.3
NXTG First Trust Indxx NextG ETF 6.2 70 -63 3.4 -2.3
ACWI iShares MSCI ACWI ETF 6.2 32 -25 4.6 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.1 20 -13 4.7 -0.9
VT Vanguard Total World Stock ETF 6.1 6 1 5.0 -0.6
FLN First Trust Latin America AlphaDEX Fund 6.0 80 -73 10.1 +4.4
CLNR IQ Cleaner Transport ETF 6.0 45 -38 4.0 -1.6
EDIV SPDR S&P Emerging Markets Dividend ETF 5.9 49 -42 9.4 +3.8
JSTC Adasina Social Justice All Cap Global ETF 5.7 89 -82 4.3 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.7 12 -5 4.5 -1.2
GLOF iShares Global Equity Factor ETF 5.5 20 -13 5.5 -0.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 5.4 70 -63 6.4 +0.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.3 70 -63 9.9 +4.3
NDIA Global X India Active ETF 5.2 75 -68 5.5 -0.2
EWZ iShares MSCI Brazil ETF 5.2 58 -51 10.2 +4.5
FLBR Franklin FTSE Brazil ETF 5.1 19 -12 11.2 +5.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.1 60 -53 9.6 +4.0
OAIM OneAscent International Equity ETF 5.0 95 -88 4.4 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 4.8 10 -3 4.9 -0.7
FLSA Franklin FTSE Saudi Arabia ETF 4.6 39 -32 0.0 -5.6
BAI iShares AI Innovation and Tech Active ETF 4.6 55 -48 0.9 -4.7
KSA iShares MSCI Saudi Arabia ETF 4.6 74 -67 0.0 -5.6
EYLD Cambria Emerging Shareholder Yield ETF 4.6 66 -59 8.8 +3.1
AGIX KraneShares Artificial Intelligence and Technology ETF 4.5 99 -92 1.0 -4.6
AGQI First Trust Active Global Quality Income ETF 4.3 85 -78 6.5 +0.8
TINY ProShares Nanotechnology ETF 4.1 58 -51 1.3 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.0 46 -39 7.8 +2.2
IGPT Invesco AI and Next Gen Software ETF 3.8 60 -53 2.2 -3.4
EZA iShares MSCI South Africa ETF 3.8 58 -51 9.9 +4.2
DVYE iShares Emerging Markets Dividend ETF 3.8 49 -42 17.8 +12.1
PIN Invesco India ETF 3.7 78 -71 5.5 -0.2
CHPX Global X AI Semiconductor & Quantum ETF 3.6 50 -43 1.5 -4.1
WWJD Inspire International ETF 3.6 80 -73 6.5 +0.8
CHAT Roundhill Generative AI & Technology ETF 3.6 75 -68 4.0 -1.6
ILF iShares Latin America 40 ETF 3.4 48 -41 9.7 +4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 3.4 39 -32 8.3 +2.7
VIDI Vident International Equity Strategy ETF 3.3 61 -54 8.2 +2.6
GVAL Cambria Global Value ETF 3.3 68 -61 8.4 +2.7
SCHY Schwab International Dividend Equity ETF 3.3 14 -7 8.8 +3.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.2 67 -60 12.5 +6.9
AFK VanEck Africa Index ETF 3.2 98 -91 11.2 +5.6
BLES Inspire Global Hope ETF 3.1 61 -54 5.9 +0.2
QTUM Defiance Quantum ETF 3.0 40 -33 3.6 -2.0
DWX SPDR S&P International Dividend ETF 3.0 45 -38 7.0 +1.3
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -88 2.4 -3.3
INCO Columbia India Consumer ETF 2.9 75 -68 2.3 -3.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.9 78 -71 9.5 +3.8
SNSR Global X Internet of Things ETF 2.8 68 -61 3.3 -2.4
FLMX Franklin FTSE Mexico ETF 2.8 19 -12 9.7 +4.0
VIGI Vanguard International Dividend Appreciation ETF 2.7 10 -3 6.1 +0.5
EWW iShares MSCI Mexico ETF 2.7 50 -43 9.1 +3.5
FDTX Fidelity Disruptive Technology ETF 2.7 50 -43 1.4 -4.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.7 42 -35 7.6 +2.0
AIS VistaShares Artificial Intelligence Supercycle ETF 2.5 75 -68 0.8 -4.8
DEW WisdomTree Global High Dividend Fund 2.5 58 -51 7.4 +1.7
XT iShares Exponential Technologies ETF 2.4 46 -39 3.8 -1.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.4 58 -51 8.6 +2.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -45 8.1 +2.5
SDIV Global X Superdividend ETF 2.2 58 -51 14.6 +9.0
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -38 4.2 -1.4
GLIN VanEck India Growth Leaders ETF 2.2 77 -70 5.9 +0.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -48 6.2 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 -2 4.8 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 -40 5.3 -0.4
OCEN IQ Clean Oceans ETF 2.1 45 -38 4.7 -1.0
ASEA Global X FTSE Southeast Asia ETF 2.1 65 -58 5.2 -0.4
DTCR Global X Data Center & Digital Infrastructure ETF 2.0 50 -43 3.6 -2.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.0 60 -53 11.1 +5.5
MOTI VanEck Morningstar International Moat ETF 1.9 58 -51 10.5 +4.9
EWM iShares MSCI Malaysia ETF 1.8 50 -43 6.8 +1.2
UAE iShares MSCI UAE ETF 1.7 59 -52 0.0 -5.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 -38 1.8 -3.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.7 60 -53 6.8 +1.1
IBAT iShares Energy Storage & Materials ETF 1.4 47 -40 1.6 -4.1
POW VistaShares Electrification Supercycle ETF 1.4 75 -68 2.3 -3.3
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 -48 6.7 +1.1
DGIN VanEck Digital India ETF 1.3 71 -64 1.5 -4.1
DGT State Street SPDR Global Dow ETF 1.3 50 -43 5.7 +0.1
IXG iShares Global Financials ETF 1.3 42 -35 6.2 +0.5
FCLD Fidelity Cloud Computing ETF 1.2 39 -32 2.6 -3.0
BRAZ Global X Brazil Active ETF 1.2 75 -68 10.1 +4.5
HAP VanEck Natural Resources ETF 1.2 50 -43 6.6 +1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 -5 9.3 +3.7
AIQ Global X Artificial Intelligence & Technology ETF 1.2 68 -61 2.7 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 -32 8.4 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -58 7.4 +1.7
OTGL OTG Latin America ETF 1.2 269 -262 8.0 +2.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -72 7.3 +1.7
JGLO JPMorgan Global Select Equity ETF 1.2 33 -26 4.3 -1.3
CGGO Capital Group Global Growth Equity ETF 1.1 47 -40 4.1 -1.5
PBD Invesco Global Clean Energy ETF 1.1 75 -68 0.4 -5.3
GMET VanEck Green Metals ETF 1.1 63 -56 0.8 -4.8
RCGE RockCreek Global Equality ETF 1.1 95 -88 6.3 +0.6
SMIN iShares MSCI India Small Cap ETF 1.0 79 -72 3.5 -2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 -42 4.8 -0.9
TUR iShares MSCI Turkey ETF 0.9 58 -51 15.8 +10.1
FEOE First Eagle Overseas Equity ETF 0.9 79 -72 6.2 +0.6
IDX VanEck Indonesia Index ETF 0.9 57 -50 10.4 +4.7
GREK Global X MSCI Greece ETF 0.9 57 -50 8.4 +2.8
QAT iShares MSCI Qatar ETF 0.8 59 -52 58.2 +52.6
EIDO iShares MSCI Indonesia ETF 0.8 59 -52 11.8 +6.1
FEGE First Eagle Global Equity ETF 0.8 79 -72 6.1 +0.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.8 65 -58 6.7 +1.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 -73 12.6 +6.9
ECH iShares MSCI Chile ETF 0.8 58 -51 8.2 +2.6
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -53 7.8 +2.1
WDIV SPDR S&P Global Dividend ETF 0.7 40 -33 9.2 +3.5
FPXI First Trust International Equity Opportunities ETF 0.7 70 -63 4.2 -1.4
RING iShares MSCI Global Gold Miners ETF 0.7 39 -32 3.5 -2.1
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -51 7.2 +1.5
MXI iShares Global Materials ETF 0.7 41 -34 6.1 +0.5
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -63 7.3 +1.6
KXI iShares Global Consumer Staples ETF 0.6 41 -34 5.7 +0.1
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -32 7.5 +1.9
COLO Global X MSCI Colombia ETF 0.6 62 -55 14.2 +8.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 -3 9.3 +3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -58 1.3 -4.4
EPHE iShares MSCI Philippines ETF 0.5 59 -52 0.0 -5.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -51 3.6 -2.0
ICOP iShares Copper and Metals Mining ETF 0.5 47 -40 5.4 -0.2
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -52 2.1 -3.5
FPAG FPA Global Equity ETF 0.5 49 -42 5.8 +0.1
CGGR Capital Group Growth ETF 0.5 39 -32 2.6 -3.0
CGV Conductor Global Equity Value ETF 0.5 130 -123 7.9 +2.2
UIVM VictoryShares International Value Momentum ETF 0.4 35 -28 8.1 +2.5
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -40 3.1 -2.6
JXI iShares Global Utilities ETF 0.4 43 -36 5.7 +0.1
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -58 3.5 -2.1
ICLN iShares Global Clean Energy ETF 0.3 41 -34 2.2 -3.4
INQQ India Internet & Ecommerce ETF 0.3 86 -79 0.6 -5.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -79 14.9 +9.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -79 0.3 -5.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -68 3.2 -2.5
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -52 7.9 +2.3
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -43 6.8 +1.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -63 4.3 -1.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -52 11.7 +6.1
EXI iShares Global Industrials ETF 0.3 42 -35 3.7 -1.9
CRAK VanEck Oil Refiners ETF 0.3 61 -54 6.9 +1.3
CGW Invesco S&P Global Water Index ETF 0.3 57 -50 4.7 -0.9
GEW Cambria Global EW ETF 0.3 29 -22 5.4 -0.2
BINV Brandes International ETF 0.3 70 -63 8.7 +3.0
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -32 4.2 -1.4
SHPP Pacer Industrials and Logistics ETF 0.3 60 -53 6.8 +1.2
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -51 8.0 +2.4
MOO VanEck Agribusiness ETF 0.2 53 -46 9.1 +3.4
OSEA Harbor International Compounders ETF 0.2 55 -48 4.6 -1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -40 5.3 -0.4
DFGR Dimensional Global Real Estate ETF 0.2 22 -15 7.6 +2.0
AVRE Avantis Real Estate ETF 0.2 17 -10 7.4 +1.8
REET iShares Global REIT ETF 0.2 14 -7 7.5 +1.9
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -55 3.6 -2.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -73 7.0 +1.4
FEP First Trust Europe AlphaDEX Fund 0.2 80 -73 7.2 +1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -48 4.7 -0.9
RNRG Global X Renewable Energy Producers ETF 0.2 66 -59 5.2 -0.5
TMFG Motley Fool Global Opportunities ETF 0.2 85 -78 4.0 -1.6
SMOG VanEck Low Carbon Energy ETF 0.2 61 -54 1.4 -4.3
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -52 4.3 -1.3
PIO Invesco Global Water ETF 0.2 75 -68 4.7 -1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -52 2.8 -2.8
JETS U.S. Global Jets ETF 0.2 60 -53 2.7 -2.9
GDX VanEck Gold Miners ETF 0.2 51 -44 3.0 -2.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -65 2.8 -2.9
WOOD iShares Global Timber & Forestry ETF 0.1 42 -35 11.9 +6.2
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -45 3.1 -2.6
SLX VanEck Steel ETF 0.1 56 -49 10.6 +4.9
AGMI Themes Silver Miners ETF 0.1 35 -28 4.1 -1.6
SIL Global X Silver Miners ETF 0.1 65 -58 1.9 -3.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -62 0.6 -5.1
SHLD Global X Defense Tech ETF 0.1 50 -43 3.4 -2.2
NATO Themes Transatlantic Defense ETF 0.1 35 -28 2.1 -3.5
RXI iShares Global Consumer Discretionary ETF 0.1 41 -34 9.1 +3.4
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -78 1.7 -4.0
BLDG Cambria Global Real Estate ETF 0.1 60 -53 11.8 +6.2
URA Global X Uranium ETF 0.1 69 -62 1.2 -4.5
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -73 14.7 +9.1
ICPY Tweedy, Browne International Insider Value ETF 0.1 80 -73 20.9 +15.3
ARKF ARK Fintech Innovation ETF 0.1 75 -68 0.2 -5.4
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -40 7.6 +2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -73 6.8 +1.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -53 5.1 -0.6
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -49 6.4 +0.7
CUT Invesco MSCI Global Timber ETF 0.1 61 -54 8.7 +3.0
EMIF iShares Emerging Markets Infrastructure ETF 0.1 60 -53 2.9 -2.7
ARGT Global X MSCI Argentina ETF 0.1 59 -52 3.7 -1.9
ISHP First Trust Nasdaq Retail ETF 0.1 60 -53 5.8 +0.2
IXJ iShares Global Healthcare ETF 0.1 42 -35 6.3 +0.6
ARVR First Trust Indxx Metaverse ETF 0.1 70 -63 3.5 -2.2
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -48 8.1 +2.5
NERD Roundhill Video Games ETF 0.1 50 -43 7.5 +1.8
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -58 28.0 +22.3
HERO Global X Video Games & Esports ETF 0.1 50 -43 5.6 -0.0
OND ProShares On-Demand ETF 0.1 58 -51 0.6 -5.0
DINT Davis Select International ETF 0.1 55 -48 6.4 +0.8
DWLD Davis Select Worldwide ETF 0.1 63 -56 7.4 +1.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -73 8.7 +3.0
SETM Sprott Energy Transition Materials ETF 0.1 65 -58 2.0 -3.6
KROP Global X AgTech & Food Innovation ETF 0.1 50 -43 6.6 +0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.0 58 -51 9.2 +3.6
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -88 3.3 -2.3
BRF VanEck Brazil Small-Cap ETF 0.0 66 -59 11.6 +6.0
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -68 4.2 -1.4
HUMN Roundhill Humanoid Robotics ETF 0.0 75 -68 1.5 -4.2
GOEX Global X Gold Explorers ETF 0.0 65 -58 2.2 -3.4
IDOG ALPS International Sector Dividend Dogs ETF 0.0 50 -43 9.6 +4.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -63 3.2 -2.4
AQWA Global X Clean Water ETF 0.0 50 -43 5.4 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.0 70 -63 2.4 -3.3
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -43 2.3 -3.4
IPOS Renaissance International IPO ETF 0.0 80 -73 0.0 -5.6
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -53 1.8 -3.9
DFIV Dimensional International Value ETF 0.0 27 -20 7.8 +2.2
IDRV iShares Self-driving EV & Tech ETF 0.0 47 -40 1.7 -3.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.0 68 -61 3.6 -2.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 -40 3.4 -2.2
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -53 4.4 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -32 6.7 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -38 6.8 +1.2
AVSD Avantis Responsible International Equity ETF 0.0 23 -16 6.0 +0.4
AVDE Avantis International Equity ETF 0.0 23 -16 6.3 +0.6
NIKL Sprott Nickel Miners ETF 0.0 75 -68 9.5 +3.8
DFIS Dimensional International Small Cap ETF 0.0 39 -32 6.2 +0.5
DXIV Dimensional International Vector Equity ETF 0.0 34 -27 6.7 +1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 -1 6.4 +0.8
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -52 1.7 -3.9
DISV Dimensional International Small Cap Value ETF 0.0 42 -35 8.0 +2.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -16 6.3 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -17 5.7 +0.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 -11 6.1 +0.5

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 3.2 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 5.6 %
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.