VanEck Brazil Small-Cap ETF
ALTAR
Score™		 9.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.2x P/Sales
ratio		 0.8x
P/BV
ratio		 1.0x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VanEck Vectors Brazil Small-Cap ETF objective is replicate as closely as possible the price and yield performance of the VanEck Vectors Brazil Small-Cap Index. The Fund invests in in securitie

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date May 12, 2009
Assets (mns) $26
Currency USD
Expense ratio 66 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 96
Wgt avg mkt cap (mns) $1,101
Large cap (>$10bn) 1.9%
Mid cap ($2-10bn) 3.0%
Small cap (<$2bn) 87.3%
Developed mkts 9.6%
Emerging mkts 90.4%

TOP TEN HOLDINGS
ALUPAR INVESTIMENTO SA-UNIT 3.9 %
CYRELA BRAZIL REALTY 3.5 %
CIA DE SANEAMENTO DO PARANA SA - S 3.2 %
BRAVA ENERGIA 3.1 %
CURY CONSTRUTORA E INCORPORADORA S 2.8 %
COGNA EDUCACAO S.A. 2.6 %
MARCOPOLO SA-PREF 2.6 %
AREZZO INDUSTRIA E COMERCIO 2.5 %
FLEURY SA 2.4 %
SIGMA LITHIUM CORPORATION 2.2 %
Total 28.9 %

TOP COUNTRY EXPOSURE
BRAZIL 79.9 %
CANADA 3.0 %
ISRAEL 2.1 %
UNITED STATES 2.1 %
URUGUAY 2.0 %
AUSTRALIA 1.8 %
BRITAIN 0.4 %
LUXEMBOURG 0.4 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.1% 51.6% 3.1% 8.1% 2.5%

Market Correlations
versus... Beta R-squared
S&P500 0.79 27%
MSCI EAFE 1.09 44%
MSCI Emg. Mkts. 0.96 45%

Technical Indicators
Recent close $18.99
30d moving avg. $18.53
Annualized volatility 29.0%
Short interest (ETF) 0.6%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.6%
Bid/Ask (% of price) 0.71%
ADV underlying (mns) $378

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 215 potential alternatives to the VanEck Brazil Small-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with BRF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BRF Expense: 66 bp ALTAR Score™: 9.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BRF
Ticker Fund
Name		 Overlap1
vs BRF
(%)		 Expense
ratio
(bp)		 Savings
vs BRF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BRF
(%)
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 12.1 80 -14 11.3 +1.5
SDIV Global X Superdividend ETF 9.2 58 8 12.9 +3.1
DVYE iShares Emerging Markets Dividend ETF 6.7 49 17 17.0 +7.2
BRAZ Global X Brazil Active ETF 3.1 75 -9 9.1 -0.7
WOOD iShares Global Timber & Forestry ETF 2.9 42 24 11.3 +1.5
EWX SPDR S&P Emerging Markets Small Cap ETF 2.7 65 1 6.3 -3.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.7 42 24 7.2 -2.6
JIVE JPMorgan International Value ETF 2.6 55 11 8.3 -1.5
ARGT Global X MSCI Argentina ETF 2.3 59 7 3.3 -6.5
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 8 4.7 -5.1
LITP Sprott Lithium Miners ETF 2.2 65 1 0.5 -9.3
ILIT iShares Lithium Miners and Producers ETF 2.2 47 19 2.5 -7.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.2 58 8 8.2 -1.6
DEEP Roundhill Acquirers Deep Value ETF 2.1 80 -14 15.5 +5.7
PSCM Invesco S&P SmallCap Materials ETF 2.1 29 37 9.1 -0.7
EYLD Cambria Emerging Shareholder Yield ETF 2.1 66 0 9.2 -0.7
REMX VanEck Rare Earth/Strategic Metals ETF 2.1 54 12 2.2 -7.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.1 90 -24 3.6 -6.2
IZRL ARK Israel Innovative Technology ETF 1.9 49 17 1.3 -8.5
CBSE Clough Select Equity ETF 1.8 85 -19 0.4 -9.5
PBW Invesco WilderHill Clean Energy ETF 1.8 66 0 -2.8 -12.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.7 70 -4 6.1 -3.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.5 59 7 8.4 -1.4
CUT Invesco MSCI Global Timber ETF 1.3 61 5 8.4 -1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.2 60 6 3.9 -5.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -23 7.9 -1.9
FLBR Franklin FTSE Brazil ETF 1.1 19 47 10.5 +0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 36 13.4 +3.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.0 53 13 5.1 -4.7
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -24 7.9 -1.9
SYLD Cambria Shareholder Yield ETF 1.0 59 7 10.1 +0.3
DEM WisdomTree Emerging Markets High Dividend Fund 1.0 63 3 10.5 +0.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 21 -1.4 -11.3
CGW Invesco S&P Global Water Index ETF 1.0 57 9 4.4 -5.5
CGV Conductor Global Equity Value ETF 1.0 130 -64 7.2 -2.6
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 -9 7.2 -2.7
VIDI Vident International Equity Strategy ETF 0.8 61 5 8.2 -1.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 -4 9.0 -0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 31 8.7 -1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 28 8.9 -1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 58 6.1 -3.7
ITEQ BlueStar Israel Technology ETF 0.7 75 -9 1.2 -8.6
SETM Sprott Energy Transition Materials ETF 0.7 65 1 1.4 -8.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 25 6.7 -3.1
FLLA Franklin FTSE Latin America ETF 0.7 19 47 9.8 -0.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 31 6.1 -3.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.7 33 33 6.7 -3.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 33 6.2 -3.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 19 4.8 -5.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 8 -1.8 -11.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 30 8.3 -1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 28 6.9 -2.9
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 37 6.8 -3.1
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 11 10.8 +1.0
AVES Avantis Emerging Markets Value ETF 0.5 36 30 8.8 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -4 2.4 -7.4
TTAC FCF US Quality ETF 0.5 59 7 5.5 -4.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -7 9.8 -0.1
ROSC Hartford Multifactor Small Cap ETF 0.5 34 32 7.2 -2.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 51 5.7 -4.2
DFEV Dimensional Emerging Markets Value ETF 0.5 43 23 9.5 -0.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -14 8.6 -1.2
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 34 6.3 -3.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 54 3.5 -6.3
PBJ Invesco Food & Beverage ETF 0.4 57 9 7.4 -2.4
TMAT Main Thematic Innovation ETF 0.4 164 -98 -2.0 -11.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 6 8.0 -1.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.4 59 7 8.4 -1.4
EBIZ Global X E-Commerce ETF 0.4 50 16 4.6 -5.2
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 31 6.9 -2.9
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -9 5.8 -4.0
EDIV SPDR S&P Emerging Markets Dividend ETF 0.4 49 17 9.0 -0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 31 3.0 -6.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -4 6.3 -3.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 22 9.2 -0.6
AVEM Avantis Emerging Markets Equity ETF 0.3 33 33 7.1 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 27 7.7 -2.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -4 6.8 -3.0
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 59 9.0 -0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 19 7.6 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 8 3.3 -6.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 5 5.3 -4.5
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 27 7.3 -2.5
LIT Global X Lithium & Battery Tech ETF 0.3 75 -9 4.3 -5.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 6 3.4 -6.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -29 9.8 -0.0
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 41 7.9 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 28 8.0 -1.8
GWX SPDR S&P International Small Cap ETF 0.3 40 26 5.7 -4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 27 7.4 -2.4
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 57 8.1 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 37 6.3 -3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 27 7.9 -1.9
PSC Principal U.S. Small-Cap ETF 0.2 38 28 3.7 -6.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 31 6.0 -3.8
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 14 6.5 -3.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.2 45 21 9.3 -0.5
EIS iShares MSCI Israel ETF 0.2 58 8 6.0 -3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 36 6.3 -3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 31 0.9 -9.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 1 4.8 -5.0
EES WisdomTree U.S. SmallCap Fund 0.2 38 28 7.8 -2.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 56 8.0 -1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 56 9.0 -0.9
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 4 2.9 -6.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 51 9.0 -0.9
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 48 8.9 -0.9
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 7 6.9 -3.0
AVDV Avantis International Small Cap Value ETF 0.2 36 30 7.6 -2.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 54 8.1 -1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 59 9.3 -0.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.1 12 54 6.6 -3.2
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -9 7.8 -2.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 41 4.7 -5.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 31 6.5 -3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 16 4.9 -4.9
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 59 5.7 -4.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 51 6.2 -3.6
FMAT Fidelity MSCI Materials Index ETF 0.1 8 58 4.9 -4.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 41 6.1 -3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 46 4.1 -5.8
VSGX Vanguard ESG International Stock ETF 0.1 10 56 6.6 -3.2
DISV Dimensional International Small Cap Value ETF 0.1 42 24 8.1 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 54 6.2 -3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 57 3.8 -6.1
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 51 6.5 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -1 8.6 -1.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -23 4.5 -5.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 51 5.0 -4.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 17 13.2 +3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 33 6.7 -3.1
VAW Vanguard Materials ETF 0.1 9 57 4.9 -4.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 59 6.2 -3.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 63 6.4 -3.4
VXUS Vanguard Total International Stock ETF 0.1 5 61 6.6 -3.2
IJR iShares Core S&P Small Cap ETF 0.1 6 60 6.3 -3.5
NANR SPDR S&P North American Natural Resources ETF 0.1 35 31 6.1 -3.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 53 9.4 -0.4
DHS WisdomTree U.S. High Dividend Fund 0.1 38 28 8.1 -1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 16 8.1 -1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 31 6.3 -3.5
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 59 6.5 -3.3
VTWV Vanguard Russell 2000 Value ETF 0.1 10 56 5.0 -4.9
IWN iShares Russell 2000 Value ETF 0.1 24 42 4.8 -5.0
PKW Invesco Buyback Achievers ETF 0.1 62 4 7.2 -2.6
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 53 5.6 -4.2
RSSL Global X Russell 2000 ETF 0.1 8 58 2.7 -7.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 43 7.2 -2.7
IWM iShares Russell 2000 ETF 0.1 19 47 2.6 -7.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 27 3.5 -6.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 26 6.1 -3.7
VTWO Vanguard Russell 2000 ETF 0.0 7 59 2.8 -7.0
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 60 7.8 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 27 2.3 -7.5
DFIS Dimensional International Small Cap ETF 0.0 39 27 6.1 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 57 4.9 -4.9
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 16 6.2 -3.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 38 8.6 -1.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 36 5.9 -3.9
SCHC Schwab International Small-Cap Equity ETF 0.0 11 55 6.4 -3.4
DFAS Dimensional U.S. Small Cap ETF 0.0 26 40 5.6 -4.3
IWO iShares Russell 2000 Growth ETF 0.0 24 42 0.5 -9.3
WSML iShares MSCI World Small-Cap ETF 0.0 15 51 5.4 -4.5
IGE iShares North American Natural Resources ETF 0.0 41 25 5.4 -4.4
SCHA Schwab U.S. Small-Cap ETF 0.0 4 62 4.4 -5.4
DXIV Dimensional International Vector Equity ETF 0.0 34 32 6.5 -3.3
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 56 0.6 -9.2
VT Vanguard Total World Stock ETF 0.0 6 60 5.0 -4.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 34 7.4 -2.4
VYMI Vanguard International High Dividend Yield ETF 0.0 17 49 8.0 -1.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 35 8.8 -1.1
ISCB iShares Morningstar Small-Cap ETF 0.0 4 62 5.4 -4.4
EBI Longview Advantage ETF 0.0 35 31 5.9 -3.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 62 6.7 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 45 2.9 -6.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 37 5.7 -4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 41 4.9 -4.9
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 51 5.0 -4.8
DXUV Dimensional US Vector Equity ETF 0.0 28 38 5.3 -4.6
VXF Vanguard Extended Market ETF 0.0 5 61 3.8 -6.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 43 6.2 -3.6
IPAC iShares Core MSCI Pacific ETF 0.0 9 57 5.5 -4.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 54 6.2 -3.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 59 6.0 -3.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 51 8.0 -1.8
AVUS Avantis U.S. Equity ETF 0.0 15 51 4.8 -5.0
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 38 5.7 -4.1
DFUV Dimensional US Marketwide Value ETF 0.0 22 44 6.2 -3.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 41 6.2 -3.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 55 7.9 -2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 51 8.8 -1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 30 7.6 -2.2
AVDE Avantis International Equity ETF 0.0 23 43 6.1 -3.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 32 5.7 -4.1
VPL Vanguard FTSE Pacific ETF 0.0 7 59 5.4 -4.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 49 4.7 -5.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 52 4.6 -5.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 48 4.7 -5.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 48 6.0 -3.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 60 6.0 -3.8
SCHE Schwab Emerging Markets Equity ETF 0.0 11 55 9.3 -0.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 54 4.3 -5.5
VEA Vanguard FTSE Developed Markets ETF 0.0 3 63 6.0 -3.9
DFUS Dimensional U.S. Equity ETF 0.0 9 57 4.1 -5.7
SCHB Schwab U.S. Broad Market ETF 0.0 3 63 4.3 -5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 63 4.2 -5.7
IWV iShares Russell 3000 ETF 0.0 20 46 4.0 -5.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 63 4.4 -5.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 57 4.2 -5.6
VTHR Vanguard Russell 3000 ETF 0.0 7 59 4.2 -5.7
VTI Vanguard Total Stock Market ETF 0.0 3 63 4.2 -5.7
ACVF American Conservative Values ETF 0.0 75 -9 3.8 -6.1
AVUQ Avantis U.S. Quality ETF 0.0 15 51 3.6 -6.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 54 3.6 -6.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 48 6.3 -3.5

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:		 VanEck Brazil Small-Cap 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 10.5 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 66 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.52
 
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.