Vanguard FTSE Emerging Markets ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.1x P/Sales
ratio		 1.4x
P/BV
ratio		 1.5x Div.
yield		 2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vanguard FTSE Emerging Markets ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Vanguard
Website www.vanguard.com
Inception date Mar 04, 2005
Assets (mns) $106,550
Currency USD
Expense ratio 7 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Brown Brothers Harriman & Co
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 6146
Wgt avg mkt cap (mns) $204,354
Large cap (>$10bn) 69.6%
Mid cap ($2-10bn) 22.6%
Small cap (<$2bn) 7.0%
Developed mkts 6.0%
Emerging mkts 94.0%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 11.2 %
TENCENT HOLDINGS LTD 4.4 %
ALIBABA GROUP HOLDING LTD. 3.0 %
AZUL SA PFD REGISTERED SHS 2.4 %
HDFC BANK LIMITED 1.2 %
RELIANCE INDUSTRIES LTD 1.1 %
CHINA CONSTRUCTION BANK-H 0.9 %
HON HAI PRECISION INDUSTRY 0.8 %
XIAOMI CORP. CLASS B 0.8 %
PINDUODUO, INC. SPONSORED ADR CLAS 0.8 %
Total 26.6 %

TOP COUNTRY EXPOSURE
CHINA 26.7 %
TAIWAN 21.6 %
INDIA 15.9 %
BRAZIL 6.0 %
SAUDI ARABIA 3.1 %
SOUTH AFRICA 3.1 %
MEXICO 1.9 %
MALAYSIA 1.7 %
HONG KONG 1.4 %
THAILAND 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.2% 23.2% 4.3% 8.0% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.63 55%
MSCI EAFE 0.81 64%
MSCI Emg. Mkts. 0.93 97%

Technical Indicators
Recent close $53.76
30d moving avg. $53.85
Annualized volatility 14.6%
Short interest (ETF) 0.7%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 9,829
Turnover 0.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $115,225

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 457 potential alternatives to the Vanguard FTSE Emerging Markets ETF ETF based on the alternatives' overlap in portfolio holdings with VWO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VWO Expense: 7 bp ALTAR Score™: 9.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VWO
Ticker Fund
Name		 Overlap1
vs VWO
(%)		 Expense
ratio
(bp)		 Savings
vs VWO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VWO
(%)
SCHE Schwab Emerging Markets Equity ETF 71.6 11 -4 9.8 +0.4
BKEM BNY Mellon Emerging Markets Equity ETF 70.3 11 -4 8.3 -1.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 70.2 15 -8 8.9 -0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 69.9 66 -59 8.1 -1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 69.3 36 -29 8.4 -1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 66.7 30 -23 8.5 -0.9
DFAE Dimensional Emerging Core Equity Market ETF 65.7 35 -28 7.8 -1.6
SPEM SPDR Portfolio Emerging Markets ETF 64.8 7 0 9.6 +0.2
FLAX Franklin FTSE Asia Ex Japan ETF 61.5 19 -12 7.8 -1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 61.1 15 -8 6.9 -2.5
JHEM John Hancock Multifactor Emerging Markets ETF 55.0 49 -42 8.6 -0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 55.0 45 -38 8.8 -0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 53.2 38 -31 7.8 -1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 53.1 32 -25 7.3 -2.1
XCNY SPDR S&P Emerging Markets ex-China ETF 52.2 15 -8 6.5 -2.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 49.9 59 -52 7.9 -1.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 47.9 41 -34 7.4 -2.0
PXH Invesco FTSE RAFI Emerging Markets ETF 45.5 49 -42 14.1 +4.7
GMF SPDR S&P Emerging Asia Pacific ETF 45.0 49 -42 8.7 -0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 44.1 33 -26 8.5 -0.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 42.2 30 -23 7.8 -1.6
AVEM Avantis Emerging Markets Equity ETF 40.1 33 -26 7.6 -1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 39.7 39 -32 15.0 +5.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 39.6 53 -46 6.3 -3.0
STXE Strive Emerging Markets Ex-China ETF 37.7 32 -25 6.5 -2.8
XCEM Columbia EM Core ex-China ETF 35.5 16 -9 6.8 -2.5
ECON Columbia Emerging Markets Consumer ETF 35.2 49 -42 10.4 +1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 34.2 24 -17 6.7 -2.7
FDEM Fidelity Emerging Markets Multifactor ETF 33.7 25 -18 11.2 +1.8
AVSE Avantis Responsible Emerging Markets Equity ETF 33.5 33 -26 7.3 -2.1
DEHP Dimensional Emerging Markets High Profitability ETF 33.5 41 -34 5.5 -3.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 32.3 20 -13 27,699.8 +27,690.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.0 50 -43 9.7 +0.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 30.6 32 -25 5.5 -3.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 29.3 40 -33 6.3 -3.0
JADE JPMorgan Active Developing Markets Equity ETF 29.2 65 -58 6.9 -2.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 28.8 33 -26 7.2 -2.2
DFEV Dimensional Emerging Markets Value ETF 28.6 43 -36 10.9 +1.5
EMMF WisdomTree Emerging Markets Multifactor Fund 28.6 48 -41 6.3 -3.1
NUEM Nuveen ESG Emerging Markets Equity ETF 27.5 36 -29 6.9 -2.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 27.1 75 -68 8.9 -0.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 26.7 88 -81 7.5 -1.9
VSGX Vanguard ESG International Stock ETF 26.6 10 -3 6.9 -2.5
FLCH Franklin FTSE China ETF 26.5 19 -12 14.7 +5.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 25.7 95 -88 10.6 +1.3
MEM Matthews Emerging Markets Equity Active ETF 25.3 79 -72 6.7 -2.7
VXUS Vanguard Total International Stock ETF 25.0 5 2 7.0 -2.3
VEU Vanguard FTSE All-World ex-US Index Fund 24.6 4 3 7.1 -2.3
MINV Matthews Asia Innovators Active ETF 24.3 79 -72 5.9 -3.5
GXC SPDR S & P China ETF 23.7 59 -52 15.1 +5.7
ROAM Hartford Multifactor Emerging Markets ETF 22.8 44 -37 10.7 +1.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 22.8 44 -37 9.7 +0.3
RNEM First Trust Emerging Markets Equity Select ETF 22.1 75 -68 7.9 -1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 22.0 18 -11 6.7 -2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.9 41 -34 6.7 -2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 21.1 30 -23 6.8 -2.5
VYMI Vanguard International High Dividend Yield ETF 20.1 17 -10 8.4 -1.0
FLTW Franklin FTSE Taiwan ETF 19.8 19 -12 5.4 -4.0
EMC Global X Emerging Markets Great Consumer ETF 19.6 75 -68 7.3 -2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.4 42 -35 5.8 -3.6
AVES Avantis Emerging Markets Value ETF 19.1 36 -29 9.9 +0.5
XC WisdomTree Emerging Markets Ex-China Fund 18.9 32 -25 5.6 -3.8
PATN Pacer Nasdaq International Patent Leaders ETF 18.9 65 -58 4.9 -4.5
JIVE JPMorgan International Value ETF 18.7 55 -48 10.0 +0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 18.4 29 -22 7.2 -2.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 17.0 32 -25 11.7 +2.3
CWI SPDR MSCI ACWI ex-US ETF 16.2 30 -23 6.7 -2.7
FTHF First Trust Emerging Markets Human Flourishing ETF 16.1 75 -68 7.9 -1.4
MCH Matthews China Active ETF 14.2 79 -72 13.2 +3.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.1 60 -53 9.4 +0.1
JCHI JPMorgan Active China ETF 13.9 65 -58 13.3 +3.9
FLIN Franklin FTSE India ETF 13.6 19 -12 3.6 -5.8
EPI WisdomTree India Earnings Fund 13.5 85 -78 4.3 -5.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.4 45 -38 9.9 +0.5
PIN Invesco India ETF 13.3 78 -71 4.5 -4.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.1 29 -22 8.2 -1.2
JIG JPMorgan International Growth ETF 12.9 55 -48 4.1 -5.2
DEM WisdomTree Emerging Markets High Dividend Fund 12.7 63 -56 12.2 +2.8
KTEC KraneShares Hang Seng TECH Index ETF 11.8 69 -62 17.6 +8.2
TCHI iShares MSCI China Multisector Tech ETF 11.6 59 -52 15.7 +6.3
KWEB KraneShares CSI China Internet ETF 11.3 69 -62 23.2 +13.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.2 86 -79 11.9 +2.6
KNCT Invesco Next Gen Connectivity ETF 10.7 40 -33 4.1 -5.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.5 90 -83 4.8 -4.6
FDNI First Trust Dow Jones International Internet ETF 10.5 65 -58 19.0 +9.6
CGXU Capital Group International Focus Equity ETF 10.2 54 -47 4.9 -4.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.8 80 -73 4.4 -5.0
FEM First Trust Emerging Markets AlphaDEX Fund 9.5 80 -73 10.8 +1.4
VT Vanguard Total World Stock ETF 9.0 6 1 5.2 -4.2
WRND IQ Global Equity R&D Leaders ETF 8.6 18 -11 6.8 -2.6
CHAT Roundhill Generative AI & Technology ETF 8.5 75 -68 6.5 -2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.4 47 -40 7.3 -2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 8.2 8 -1 6.7 -2.7
CGRO CoreValues Alpha Greater China Growth ETF 8.1 75 -68 3.0 -6.3
IQDF FlexShares International Quality Dividend Index Fund 7.5 47 -40 7.9 -1.5
FRDM Freedom 100 Emerging Markets ETF 7.5 49 -42 6.3 -3.0
MOTI VanEck Morningstar International Moat ETF 7.2 58 -51 9.6 +0.2
CLNR IQ Cleaner Transport ETF 7.1 45 -38 4.9 -4.5
FBOT Fidelity Disruptive Automation ETF 7.1 50 -43 2.9 -6.4
KLMT Invesco MSCI Global Climate 500 ETF 7.0 10 -3 5.0 -4.3
CHIQ Global X MSCI China Consumer Discretionary ETF 7.0 65 -58 11.3 +2.0
CQQQ Invesco China Technology ETF 7.0 70 -63 13.3 +4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 -5 4.4 -5.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 5.8 42 -35 8.8 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 5.7 52 -45 9.0 -0.3
AIVC Amplify Bloomberg AI Value Chain ETF 5.7 59 -52 4.5 -4.8
DOL WisdomTree International LargeCap Dividend Fund 5.6 48 -41 6.3 -3.1
FLLA Franklin FTSE Latin America ETF 5.4 19 -12 12.2 +2.8
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -82 4.3 -5.1
BNGE First Trust S-Network Streaming and Gaming ETF 5.2 70 -63 2.3 -7.0
FMET Fidelity Metaverse ETF 5.0 39 -32 4.3 -5.1
AGQI First Trust Active Global Quality Income ETF 4.9 85 -78 4.8 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.9 9 -2 5.0 -4.4
SOCL Global X Social Media ETF 4.8 65 -58 9.3 -0.0
ESPO VanEck Video Gaming and eSports ETF 4.6 56 -49 4.9 -4.5
ODDS Pacer BlueStar Digital Entertainment ETF 4.6 60 -53 2.7 -6.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.5 75 -68 2.9 -6.5
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 -38 4.6 -4.7
NXTG First Trust Indxx NextG ETF 4.3 70 -63 4.5 -4.8
NDIA Global X India Active ETF 4.3 75 -68 4.8 -4.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.2 58 -51 8.8 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.2 65 -58 7.3 -2.0
EMM Global X Emerging Markets ex-China ETF 4.2 75 -68 5.8 -3.6
EDIV SPDR S&P Emerging Markets Dividend ETF 4.2 49 -42 8.9 -0.5
GINN Goldman Sachs Innovate Equity ETF 4.1 52 -45 3.3 -6.1
EWX SPDR S&P Emerging Markets Small Cap ETF 4.1 65 -58 7.3 -2.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.9 78 -71 8.7 -0.6
GEW Cambria Global EW ETF 3.9 29 -22 5.5 -3.9
ARVR First Trust Indxx Metaverse ETF 3.9 70 -63 3.6 -5.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.8 60 -53 7.6 -1.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.8 70 -63 12.1 +2.8
BUYZ Franklin Disruptive Commerce ETF 3.8 50 -43 2.0 -7.4
AIQ Global X Artificial Intelligence & Technology ETF 3.7 68 -61 3.0 -6.4
OGIG ALPS O'Shares Global Internet Giants ETF 3.6 48 -41 1.8 -7.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.6 67 -60 13.9 +4.6
OAIM OneAscent International Equity ETF 3.5 95 -88 4.8 -4.6
FCA First Trust China AlphaDEX Fund 3.5 80 -73 9.4 +0.0
JGLO JPMorgan Global Select Equity ETF 3.4 33 -26 4.4 -5.0
FLN First Trust Latin America AlphaDEX Fund 3.4 80 -73 10.7 +1.4
EYLD Cambria Emerging Shareholder Yield ETF 3.4 66 -59 11.1 +1.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.4 65 -58 6.4 -3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.2 75 -68 2.5 -6.9
DGT State Street SPDR Global Dow ETF 3.2 50 -43 6.1 -3.3
GLIN VanEck India Growth Leaders ETF 3.1 77 -70 4.8 -4.5
SCHY Schwab International Dividend Equity ETF 3.1 14 -7 8.9 -0.5
DEW WisdomTree Global High Dividend Fund 3.1 58 -51 7.8 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 -39 8.8 -0.6
UMMA Wahed Dow Jones Islamic World ETF 3.0 65 -58 4.1 -5.3
VIGI Vanguard International Dividend Appreciation ETF 3.0 10 -3 5.8 -3.6
FLSA Franklin FTSE Saudi Arabia ETF 3.0 39 -32 0.0 -9.4
FLBR Franklin FTSE Brazil ETF 2.9 19 -12 14.2 +4.9
IBUY Amplify Online Retail ETF 2.8 65 -58 1.3 -8.0
FDCF Fidelity Disruptive Communications ETF 2.7 50 -43 3.3 -6.0
VIDI Vident International Equity Strategy ETF 2.7 61 -54 9.6 +0.3
TTAI FCF International Quality ETF 2.5 59 -52 6.4 -2.9
WWJD Inspire International ETF 2.5 80 -73 6.6 -2.8
BLES Inspire Global Hope ETF 2.4 61 -54 6.3 -3.1
INCO Columbia India Consumer ETF 2.4 75 -68 1.5 -7.9
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 -48 6.9 -2.5
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -88 2.9 -6.5
GVAL Cambria Global Value ETF 2.3 68 -61 9.7 +0.4
AFK VanEck Africa Index ETF 2.2 98 -91 11.4 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -68 4.4 -5.0
FEOE First Eagle Overseas Equity ETF 2.0 79 -72 6.2 -3.1
ISHP First Trust Nasdaq Retail ETF 1.9 60 -53 5.2 -4.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -72 7.4 -1.9
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -68 2.3 -7.0
FLMX Franklin FTSE Mexico ETF 1.9 19 -12 9.1 -0.3
DGIN VanEck Digital India ETF 1.9 71 -64 1.2 -8.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 -5 8.2 -1.2
QTUM Defiance Quantum ETF 1.7 40 -33 4.6 -4.8
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.7 55 -48 6.4 -2.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 72 -65 -1.3 -10.6
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -53 3.5 -5.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.6 60 -53 10.1 +0.7
DWX SPDR S&P International Dividend ETF 1.6 45 -38 6.8 -2.5
ASEA Global X FTSE Southeast Asia ETF 1.6 65 -58 5.7 -3.7
GSIB Themes Global Systemically Important Banks ETF 1.5 35 -28 8.4 -0.9
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -53 4.1 -5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 -40 5.7 -3.6
FDTX Fidelity Disruptive Technology ETF 1.4 50 -43 2.1 -7.2
BWEB Bitwise Web3 ETF 1.4 85 -78 -0.1 -9.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 -48 6.1 -3.3
KGRN KraneShares MSCI China Clean Technology Index ETF 1.3 79 -72 0.3 -9.0
XDAT Franklin Exponential Data ETF 1.3 50 -43 1.9 -7.5
FEGE First Eagle Global Equity ETF 1.3 79 -72 5.9 -3.5
OND ProShares On-Demand ETF 1.3 58 -51 -0.6 -9.9
DINT Davis Select International ETF 1.3 55 -48 6.9 -2.5
CHPX Global X AI Semiconductor & Quantum ETF 1.2 50 -43 2.7 -6.6
PBD Invesco Global Clean Energy ETF 1.2 75 -68 0.7 -8.6
DRGN Themes China Generative Artificial Intelligence ETF 1.2 39 -32 9.4 0.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.2 80 -73 13.3 +3.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -38 1.6 -7.7
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -53 7.4 -2.0
WDIV SPDR S&P Global Dividend ETF 1.2 40 -33 8.5 -0.9
DWLD Davis Select Worldwide ETF 1.2 63 -56 6.4 -2.9
SDIV Global X Superdividend ETF 1.1 58 -51 16.0 +6.7
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -51 6.2 -3.2
APIE ActivePassive International Equity ETF 1.1 45 -38 6.7 -2.7
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -52 1.8 -7.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.0 65 -58 4.4 -5.0
FPXI First Trust International Equity Opportunities ETF 1.0 70 -63 3.7 -5.6
GPT Intelligent Alpha Atlas ETF 1.0 69 -62 5.0 -4.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -32 8.0 -1.4
IDX VanEck Indonesia Index ETF 1.0 57 -50 6.9 -2.5
CGIE Capital Group International Equity ETF 1.0 54 -47 4.4 -5.0
OTGL OTG Latin America ETF 0.9 269 -262 7.5 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -58 1.7 -7.7
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -55 3.1 -6.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 -3 6.5 -2.9
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 -58 3.0 -6.4
TIIV AAM Todd International Intrinsic Value ETF 0.9 54 -47 10.2 +0.8
HAP VanEck Natural Resources ETF 0.9 50 -43 8.2 -1.1
HUMN Roundhill Humanoid Robotics ETF 0.9 75 -68 1.0 -8.3
FCLD Fidelity Cloud Computing ETF 0.9 39 -32 2.9 -6.5
EBIZ Global X E-Commerce ETF 0.9 50 -43 3.4 -5.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -63 3.6 -5.7
DMAT Global X Disruptive Materials ETF 0.8 59 -52 5.7 -3.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -73 9.0 -0.3
BRAZ Global X Brazil Active ETF 0.8 75 -68 10.9 +1.5
ONLN ProShares Online Retail ETF 0.8 58 -51 2.0 -7.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -51 4.0 -5.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 -28 3.7 -5.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 -50 3.4 -6.0
CDIG City Different Investments Global Equity ETF 0.8 75 -68 0.5 -8.9
IPKW Invesco International BuyBack Achievers ETF 0.8 55 -48 8.1 -1.3
OCEN IQ Clean Oceans ETF 0.8 45 -38 5.0 -4.3
POW VistaShares Electrification Supercycle ETF 0.7 75 -68 3.2 -6.2
GMET VanEck Green Metals ETF 0.7 63 -56 6.2 -3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -32 -1.3 -10.7
SNSR Global X Internet of Things ETF 0.7 68 -61 4.3 -5.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -61 4.5 -4.9
LIT Global X Lithium & Battery Tech ETF 0.7 75 -68 6.0 -3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -63 7.0 -2.3
CGGO Capital Group Global Growth Equity ETF 0.6 47 -40 3.9 -5.4
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -63 7.9 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -51 3.9 -5.4
RCGE RockCreek Global Equality ETF 0.6 95 -88 6.1 -3.2
GREK Global X MSCI Greece ETF 0.6 57 -50 9.9 +0.5
SMOG VanEck Low Carbon Energy ETF 0.6 61 -54 1.5 -7.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -61 5.8 -3.6
CGDG Capital Group Dividend Growers ETF 0.5 47 -40 5.5 -3.9
AGMI Themes Silver Miners ETF 0.5 35 -28 3.3 -6.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -73 7.8 -1.6
UIVM VictoryShares International Value Momentum ETF 0.5 35 -28 7.8 -1.6
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -73 10.7 +1.3
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -73 10.3 +0.9
DFNL Davis Select Financial ETF 0.5 63 -56 6.6 -2.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -68 2.2 -7.2
QQQ Invesco QQQ Trust Series I 0.5 20 -13 3.4 -6.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 -8 3.4 -5.9
TRFM AAM Transformers ETF 0.4 49 -42 1.0 -8.3
PGJ Invesco Golden Dragon China ETF 0.4 70 -63 12.6 +3.2
IQM Franklin Intelligent Machines ETF 0.4 50 -43 1.6 -7.8
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -38 5.9 -3.5
COPX Global X Copper Miners ETF 0.4 65 -58 4.8 -4.6
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -33 9.6 +0.2
CGV Conductor Global Equity Value ETF 0.4 130 -123 7.2 -2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -52 3.9 -5.5
DFGR Dimensional Global Real Estate ETF 0.3 22 -15 7.5 -1.9
AVRE Avantis Real Estate ETF 0.3 17 -10 7.1 -2.3
GII SPDR S&P Global Infrastructure ETF 0.3 40 -33 4.5 -4.9
BINV Brandes International ETF 0.3 70 -63 8.5 -0.9
IQSI IQ Candriam International Equity ETF 0.3 15 -8 5.8 -3.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -13 3.4 -6.0
BRF VanEck Brazil Small-Cap ETF 0.3 66 -59 11.5 +2.1
EV Mast Global Battery Recycling & Production ETF 0.3 65 -58 7.2 -2.2
FEP First Trust Europe AlphaDEX Fund 0.3 80 -73 7.1 -2.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -73 6.7 -2.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -32 5.5 -3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -39 5.4 -3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -42 6.4 -3.0
YNOT Horizon Digital Frontier ETF 0.3 75 -68 2.6 -6.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.3 80 -73 3.6 -5.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -13 6.0 -3.3
FPAG FPA Global Equity ETF 0.2 49 -42 5.2 -4.2
CGGR Capital Group Growth ETF 0.2 39 -32 2.7 -6.6
INQQ India Internet & Ecommerce ETF 0.2 86 -79 1.1 -8.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -48 4.4 -5.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -79 0.4 -9.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -52 4.0 -5.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -63 3.3 -6.0
BKIE BNY Mellon International Equity ETF 0.2 4 3 6.2 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -14 3.1 -6.3
BOTT Themes Robotics & Automation ETF 0.2 35 -28 -1.5 -10.9
SHPP Pacer Industrials and Logistics ETF 0.2 60 -53 7.8 -1.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -52 5.9 -3.4
BMED Future Health ETF 0.2 85 -78 0.2 -9.2
OSEA Harbor International Compounders ETF 0.2 55 -48 4.4 -5.0
MOO VanEck Agribusiness ETF 0.2 53 -46 10.1 +0.7
JETS U.S. Global Jets ETF 0.2 60 -53 2.2 -7.2
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -51 9.6 +0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 -13 2.8 -6.5
CGW Invesco S&P Global Water Index ETF 0.2 57 -50 4.4 -5.0
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -45 2.6 -6.8
IQRA IQ CBRE Real Assets ETF 0.2 65 -58 5.5 -3.9
GDX VanEck Gold Miners ETF 0.2 51 -44 2.8 -6.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -76 8.9 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -43 6.8 -2.6
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -52 6.7 -2.7
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -82 0.7 -8.6
CUT Invesco MSCI Global Timber ETF 0.2 61 -54 10.2 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -32 6.0 -3.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -73 9.9 +0.5
RNRG Global X Renewable Energy Producers ETF 0.2 66 -59 5.2 -4.1
AQWA Global X Clean Water ETF 0.2 50 -43 4.7 -4.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -38 7.7 -1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -76 8.2 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -99 10.7 +1.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 -12 5.2 -4.1
PIO Invesco Global Water ETF 0.1 75 -68 4.0 -5.3
SLX VanEck Steel ETF 0.1 56 -49 12.6 +3.2
DIVS SmartETFs Dividend Builder ETF 0.1 65 -58 4.6 -4.7
FDHT Fidelity Digital Health ETF 0.1 39 -32 1.3 -8.1
TMFG Motley Fool Global Opportunities ETF 0.1 85 -78 3.6 -5.8
CTEC Global X CleanTech ETF 0.1 50 -43 0.8 -8.6
CRAK VanEck Oil Refiners ETF 0.1 61 -54 11.7 +2.3
COLO Global X MSCI Colombia ETF 0.1 62 -55 18.0 +8.7
HERO Global X Video Games & Esports ETF 0.1 50 -43 4.3 -5.1
NERD Roundhill Video Games ETF 0.1 50 -43 6.2 -3.2
TMAT Main Thematic Innovation ETF 0.1 164 -157 -1.5 -10.9
AVDE Avantis International Equity ETF 0.1 23 -16 6.6 -2.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -61 1.8 -7.6
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -40 7.2 -2.2
FRNW Fidelity Clean Energy ETF 0.1 39 -32 2.2 -7.1
URA Global X Uranium ETF 0.1 69 -62 1.1 -8.2
SIL Global X Silver Miners ETF 0.1 65 -58 1.6 -7.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -62 0.3 -9.1
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -78 1.1 -8.3
DXIV Dimensional International Vector Equity ETF 0.1 34 -27 6.8 -2.6
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -43 3.5 -5.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -16 6.5 -2.8
TAN Invesco Solar ETF 0.1 67 -60 5.3 -4.1
AGNG Global X Aging Population ETF 0.1 50 -43 4.1 -5.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -54 1.8 -7.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -43 4.8 -4.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -54 4.7 -4.6
GOEX Global X Gold Explorers ETF 0.1 65 -58 1.7 -7.6
FAN First Trust Global Wind Energy ETF 0.1 60 -53 4.0 -5.4
TPIF Timothy Plan International ETF 0.1 62 -55 5.6 -3.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -28 3.5 -5.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 -11 6.2 -3.1
ARKF ARK Fintech Innovation ETF 0.1 75 -68 0.1 -9.3
ARGT Global X MSCI Argentina ETF 0.1 59 -52 3.1 -6.3
SHLD Global X Defense Tech ETF 0.1 50 -43 2.8 -6.6
BJK VanEck Gaming ETF 0.1 65 -58 3.7 -5.7
DIHP Dimensional International High Profitability ETF 0.1 29 -22 6.0 -3.4
BLDG Cambria Global Real Estate ETF 0.1 60 -53 11.3 +1.9
AVIV Avantis International Large Cap Value ETF 0.1 25 -18 7.7 -1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 -2 8.3 -1.0
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 -42 9.2 -0.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 -33 9.4 +0.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 -22 7.0 -2.4
VWID Virtus WMC International Dividend ETF 0.1 49 -42 7.4 -2.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.1 65 -58 4.2 -5.2
FENI Fidelity Enhanced International ETF 0.1 28 -21 5.8 -3.6
AUMI Themes Gold Miners ETF 0.1 35 -28 2.8 -6.6
NATO Themes Transatlantic Defense ETF 0.1 35 -28 1.8 -7.6
BOAT SonicShares Global Shipping ETF 0.1 69 -62 26.7 +17.4
TBLU Tortoise Global Water ESG ETF 0.1 40 -33 4.4 -4.9
SETM Sprott Energy Transition Materials ETF 0.1 65 -58 1.8 -7.6
DTEC ALPS Disruptive Technologies ETF 0.1 50 -43 3.4 -6.0
DFIV Dimensional International Value ETF 0.1 27 -20 8.3 -1.1
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -69 4.3 -5.1
ABLG Abacus FCF International Leaders ETF 0.1 59 -52 5.8 -3.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 -2 7.1 -2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -72 4.7 -4.7
PNQI Invesco NASDAQ Internet ETF 0.0 60 -53 3.0 -6.4
AWAY ETFMG Travel Tech ETF 0.0 76 -69 -0.2 -9.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -53 2.4 -7.0
IDOG ALPS International Sector Dividend Dogs ETF 0.0 50 -43 10.8 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -18 8.5 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -17 5.6 -3.7
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -68 2.1 -7.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 4 6.2 -3.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -23 6.2 -3.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 -38 1.5 -7.9
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -63 4.3 -5.1
AVSD Avantis Responsible International Equity ETF 0.0 23 -16 4.8 -4.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -47 3.2 -6.1
LITP Sprott Lithium Miners ETF 0.0 65 -58 1.4 -8.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 -13 5.6 -3.8
COPA Themes Copper Miners ETF 0.0 35 -28 3.9 -5.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -62 1.8 -7.6
SRET Global X SuperDividend REIT ETF 0.0 59 -52 11.6 +2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -29 6.0 -3.3
HEAL Global X HealthTech ETF 0.0 50 -43 -1.6 -10.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -54 2.0 -7.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -54 -0.6 -9.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -38 1.6 -7.8
AVDS Avantis International Small Cap Equity ETF 0.0 30 -23 6.2 -3.2
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -68 0.2 -9.2
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -88 2.3 -7.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -13 -4.9 -14.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -32 7.0 -2.4
URAN Themes Uranium & Nuclear ETF 0.0 35 -28 1.3 -8.1
EBLU Ecofin Global Water ESG Fund 0.0 40 -33 4.4 -4.9
KROP Global X AgTech & Food Innovation ETF 0.0 50 -43 8.2 -1.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -33 6.1 -3.3
ITOL Tema International Durable Quality ETF 0.0 60 -53 4.8 -4.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 -18 6.4 -3.0
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -78 -1.2 -10.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 3 5.4 -4.0
CZA Invesco Zacks Mid-Cap ETF 0.0 72 -65 6.9 -2.5
EATZ AdvisorShares Restaurant ETF 0.0 101 -94 6.0 -3.4
FIW First Trust Water ETF 0.0 53 -46 4.6 -4.8
JOET Virtus Terranova US Quality Momentum ETF 0.0 29 -22 4.3 -5.1
PHO Invesco Water Resources ETF 0.0 60 -53 4.4 -4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -4 4.3 -5.1
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -63 5.8 -3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 -8 5.5 -3.9
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -43 1.9 -7.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -48 5.7 -3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -28 1.1 -8.2
NIKL Sprott Nickel Miners ETF 0.0 75 -68 7.5 -1.8
CNXT VanEck ChiNext ETF 0.0 65 -58 3.1 -6.3
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -43 -4.0 -13.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -103 4.2 -5.2
VRAI Virtus Real Asset Income ETF 0.0 55 -48 10.0 +0.6
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -59 -3.2 -12.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -23 5.2 -4.2
FFND Future Fund Active ETF 0.0 100 -93 3.2 -6.1
FITE State Street SPDR S&P Kensho Future Security ETF 0.0 45 -38 1.4 -7.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -88 -0.4 -9.8
FFOX FundX Future Fund Opportunities ETF 0.0 100 -93 2.9 -6.5
FVD First Trust Value Line Dividend Index Fund 0.0 65 -58 5.8 -3.6
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -52 10.7 +1.3
ABLD Abacus FCF Real Assets Leaders ETF 0.0 69 -62 6.6 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 -2 4.6 -4.8
CVAR Cultivar ETF 0.0 87 -80 7.0 -2.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -51 -2.0 -11.3
SAMM Strategas Macro Momentum ETF 0.0 66 -59 1.9 -7.4
AVDV Avantis International Small Cap Value ETF 0.0 36 -29 8.0 -1.3
DFIS Dimensional International Small Cap ETF 0.0 39 -32 6.4 -2.9
CLOU Global X Cloud Computing ETF 0.0 68 -61 2.5 -6.9
FINX Global X FinTech ETF 0.0 68 -61 2.6 -6.8
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -78 3.9 -5.5
REAI Intelligent Real Estate ETF 0.0 59 -52 14.9 +5.5
SPAM Themes Cybersecurity ETF 0.0 35 -28 2.6 -6.8
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -28 -0.4 -9.8
EBI Longview Advantage ETF 0.0 35 -28 5.9 -3.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -33 6.6 -2.8
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -51 7.4 -2.0
DWM WisdomTree International Equity Fund 0.0 48 -41 6.5 -2.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -68 4.8 -4.5
DISV Dimensional International Small Cap Value ETF 0.0 42 -35 8.3 -1.1
PRAY FIS Christian Stock Fund 0.0 69 -62 4.5 -4.9
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -52 2.3 -7.1
BEDZ AdvisorShares Hotel ETF 0.0 100 -93 6.2 -3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.0 68 -61 6.1 -3.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -52 2.2 -7.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.0 20 -13 3.8 -5.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 -8 4.1 -5.3
RTH VanEck Retail ETF 0.0 35 -28 4.7 -4.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -42 8.4 -1.0
GINX SGI Enhanced Global Income ETF 0.0 98 -91 7.2 -2.2
LIVR Intelligent Livermore ETF 0.0 69 -62 3.0 -6.3

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 FTSE Emerging Markets 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™


Calculation of ALTAR Score™
Avg. Return on Equity 14.0 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.54
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

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.