iShares Asia/Pacific Dividend ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 9.6x P/Sales
ratio		 1.3x
P/BV
ratio		 0.7x Div.
yield		 6.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Asia/ Pacific Dividend 30 Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Asia / Pacific Select Dividend 30 Index.

FUND BASICS
Category International Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Feb 23, 2012
Assets (mns) $41
Currency USD
Expense ratio 49 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Dividend
Index replication Full
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 51
Wgt avg mkt cap (mns) $38,795
Large cap (>$10bn) 67.9%
Mid cap ($2-10bn) 24.7%
Small cap (<$2bn) 7.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BHP BILLITON LTD 8.5 %
FORTESCUE METALS GROUP LTD 5.2 %
AUST AND NZ BANKING GROUP 5.1 %
WESTPAC BANKING CORP 4.5 %
DBS GROUP HOLDINGS LTD 4.4 %
OVERSEA-CHINESE BANKING CORP 4.2 %
UNITED OVERSEAS BANK LTD 3.8 %
RIO TINTO LTD 3.7 %
SANTOS LTD 3.2 %
CK HUTCHISON HOLDINGS LTD 3.2 %
Total 45.8 %

TOP COUNTRY EXPOSURE
AUSTRALIA 46.2 %
HONG KONG 29.8 %
SINGAPORE 18.2 %
JAPAN 2.5 %
NEW ZEALAND 1.8 %
BERMUDA 1.5 %





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.
2.1% 16.5% 2.8% 1.6% 2.8%

Market Correlations
versus... Beta R-squared
S&P500 0.61 37%
MSCI EAFE 0.88 71%
MSCI Emg. Mkts. 0.85 70%

Technical Indicators
Recent close $35.36
30d moving avg. $32.96
Annualized volatility 17.9%
Short interest (ETF) 0.7%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $1,309

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 244 potential alternatives to the iShares Asia/Pacific Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with DVYA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DVYA Expense: 49 bp ALTAR Score™: 9.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DVYA
Ticker Fund
Name		 Overlap1
vs DVYA
(%)		 Expense
ratio
(bp)		 Savings
vs DVYA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DVYA
(%)
EPP iShares MSCI Pacific ex-Japan ETF 31.8 47 2 5.5 -3.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 31.5 19 30 6.0 -3.4
EWH iShares MSCI Hong Kong ETF 25.2 50 -1 7.4 -1.9
FLHK Franklin FTSE Hong Kong ETF 24.5 9 40 7.9 -1.5
FLAU Franklin FTSE Australia ETF 24.5 9 40 5.9 -3.5
EWA iShares MSCI Australia ETF 24.4 50 -1 5.4 -4.0
EWS iShares MSCI Singapore ETF 17.0 50 -1 4.3 -5.1
ASEA Global X FTSE Southeast Asia ETF 15.3 65 -16 6.6 -2.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 15.1 80 -31 10.3 +0.9
CID VictoryShares International High Div Volatility Wtd ETF 14.1 45 4 9.7 +0.3
LVHI Franklin International Low Volatility High Dividend Index ET 14.0 40 9 10.3 +0.9
IDV iShares International Select Dividend ETF 13.7 51 -2 12.6 +3.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.5 9 40 10.0 +0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 12.9 56 -7 14.3 +5.0
JHID John Hancock International High Dividend ETF 12.4 46 3 11.6 +2.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.8 80 -31 5.5 -3.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 10.1 39 10 12.8 +3.5
SCHY Schwab International Dividend Equity ETF 9.3 14 35 9.4 +0.0
PICK iShares MSCI Global Metals & Mining Producers ETF 9.3 39 10 10.9 +1.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 9.2 20 29 10.9 +1.6
VWID Virtus WMC International Dividend ETF 8.9 49 0 9.6 +0.2
IPAC iShares Core MSCI Pacific ETF 8.8 9 40 6.7 -2.7
FID First Trust S&P International Dividend Aristocrats ETF 8.5 60 -11 10.0 +0.6
FIDI Fidelity International High Dividend ETF 8.5 18 31 10.3 +0.9
MXI iShares Global Materials ETF 8.0 41 8 6.6 -2.7
GNR SPDR S&P Global Natural Resources ETF 7.9 40 9 9.3 -0.1
VPL Vanguard FTSE Pacific ETF 7.7 8 41 7.0 -2.4
EV Mast Global Battery Recycling & Production ETF 7.5 65 -16 12.7 +3.4
DIVI Franklin International Core Dividend Tilt Index ETF 7.1 9 40 8.2 -1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.0 22 27 6.3 -3.0
WDIV SPDR S&P Global Dividend ETF 7.0 40 9 10.5 +1.1
DTH WisdomTree International High Dividend Fund 6.9 58 -9 10.3 +1.0
AIVI WisdomTree International AI Enhanced Value Fund 6.7 58 -9 8.2 -1.2
GVAL Cambria Global Value ETF 6.6 68 -19 12.6 +3.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.5 29 20 8.9 -0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.5 32 17 6.9 -2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.4 78 -29 9.1 -0.3
EFAS Global X MSCI SuperDividend EAFE ETF 6.3 57 -8 9.9 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.1 46 3 9.0 -0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 6.0 37 12 8.8 -0.5
IDLV Invesco S&P International Developed Low Volatility ETF 5.8 25 24 5.9 -3.4
RODE Hartford Multifactor Diversified International ETF 5.8 29 20 11.7 +2.4
EFV iShares MSCI EAFE Value ETF 5.8 34 15 9.3 -0.1
AIA iShares Asia 50 ETF 5.7 50 -1 7.1 -2.3
OBOR KraneShares MSCI One Belt One Road Index ETF 5.7 79 -30 10.3 +0.9
TPIF Timothy Plan International ETF 5.5 62 -13 6.8 -2.6
WPS iShares International Developed Property ETF 5.5 48 1 7.3 -2.1
MOTI VanEck Morningstar International Moat ETF 5.4 58 -9 7.1 -2.3
IFGL iShares International Developed Real Estate ETF 5.4 48 1 7.1 -2.3
UIVM VictoryShares International Value Momentum ETF 5.3 35 14 10.8 +1.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.1 30 19 7.0 -2.4
VYMI Vanguard International High Dividend Yield ETF 4.9 22 27 9.9 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 4.8 30 19 5.8 -3.6
VIDI Vident International Equity Strategy ETF 4.7 61 -12 12.1 +2.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.7 10 39 8.2 -1.1
WWJD Inspire International ETF 4.6 80 -31 7.2 -2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 4.5 83 -34 9.2 -0.2
FIVA Fidelity International Value Factor ETF 4.5 18 31 9.5 +0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.5 12 37 8.8 -0.6
DINT Davis Select International ETF 4.4 55 -6 5.0 -4.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 4.3 51 -2 6.9 -2.5
CIL VictoryShares International Volatility Wtd ETF 4.3 45 4 7.0 -2.4
DWLD Davis Select Worldwide ETF 4.1 63 -14 5.8 -3.6
DWM WisdomTree International Equity Fund 4.1 48 1 7.9 -1.4
DWMF WisdomTree International Multifactor Fund 4.1 38 11 7.4 -1.9
DOL WisdomTree International LargeCap Dividend Fund 4.1 48 1 7.9 -1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.0 40 9 8.0 -1.4
INTF iShares International Equity Factor ETF 4.0 15 34 7.9 -1.5
DWX SPDR S&P International Dividend ETF 4.0 45 4 7.2 -2.1
DFNL Davis Select Financial ETF 3.9 63 -14 7.1 -2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.9 35 14 6.5 -2.9
JIRE JPMorgan International Research Enhanced Equity ETF 3.9 24 25 6.8 -2.5
IDOG ALPS International Sector Dividend Dogs ETF 3.9 50 -1 11.8 +2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 -16 8.6 -0.8
DIM WisdomTree International MidCap Dividend Fund 3.8 58 -9 7.7 -1.6
DFIV Dimensional International Value ETF 3.8 27 22 10.0 +0.6
IQDE FlexShares International Quality Dividend Defensive Index ET 3.8 47 2 10.9 +1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.8 47 2 10.4 +1.0
COPX Global X Copper Miners ETF 3.8 65 -16 6.9 -2.5
AVIV Avantis International Large Cap Value ETF 3.7 25 24 9.0 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 3.6 34 15 10.7 +1.3
GCOW Pacer Global Cash Cows Dividend ETF 3.5 60 -11 13.9 +4.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.4 70 -21 6.5 -2.9
FLAX Franklin FTSE Asia Ex Japan ETF 3.4 19 30 7.3 -2.0
EFA iShares MSCI EAFE ETF 3.4 35 14 6.5 -2.9
JHMD John Hancock Multifactor Developed International ETF 3.4 39 10 7.5 -1.9
IQDF FlexShares International Quality Dividend Index Fund 3.3 47 2 10.9 +1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.3 36 13 6.5 -2.9
GSID Goldman Sachs MarketBeta International Equity ETF 3.3 20 29 6.8 -2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.3 24 25 8.7 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 3.3 25 24 9.2 -0.2
LNGG Roundhill Alerian LNG ETF 3.2 65 -16 8.6 -0.7
IVAL Alpha Architect International Quantitative Value ETF 3.2 49 0 5.8 -3.6
IEFA iShares Core MSCI EAFE ETF 3.1 7 42 2.7 -6.6
ION ProShares S&P Global Core Battery Metals ETF 3.1 58 -9 11.3 +2.0
FYLD Cambria Foreign Shareholder Yield ETF 3.1 59 -10 12.1 +2.8
HFXI IQ FTSE International Equity Currency Neutral ETF 3.1 20 29 6.9 -2.5
IDHQ Invesco S&P International Developed High Quality ETF 3.1 29 20 5.8 -3.5
ISZE iShares MSCI Intl Size Factor ETF 3.0 30 19 6.7 -2.7
IVLU iShares MSCI Intl Value Factor ETF 3.0 30 19 10.8 +1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.0 65 -16 13.0 +3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.0 25 24 7.6 -1.8
BKIE BNY Mellon International Equity ETF 2.9 4 45 7.0 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.9 39 10 7.7 -1.7
FDEV Fidelity International Multifactor ETF 2.9 18 31 7.6 -1.7
SCHF Schwab International Equity ETF 2.9 6 43 7.1 -2.3
TTAI FCF International Quality ETF 2.9 59 -10 7.4 -1.9
DSTX Distillate International Fundamental Stability & Value ETF 2.8 55 -6 8.1 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 2.8 4 45 6.8 -2.6
UMMA Wahed Dow Jones Islamic World ETF 2.8 65 -16 4.4 -5.0
NUDM Nuveen ESG International Developed Markets Equity ETF 2.8 31 18 6.5 -2.9
AVDE Avantis International Equity ETF 2.8 23 26 8.0 -1.4
ERET iShares Environmentally Aware Real Estate ETF 2.7 30 19 7.4 -2.0
VEA Vanguard FTSE Developed Markets ETF 2.7 5 44 7.1 -2.3
CGXU Capital Group International Focus Equity ETF 2.7 54 -5 4.2 -5.2
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 46 7.0 -2.4
SETM Sprott Energy Transition Materials ETF 2.6 65 -16 5.3 -4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.6 45 4 8.6 -0.8
AVDV Avantis International Small Cap Value ETF 2.6 36 13 8.0 -1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 -1 5.1 -4.2
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.5 68 -19 9.1 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.5 39 10 7.4 -2.0
DFAI Dimensional International Core Equity Market ETF 2.4 18 31 7.0 -2.4
DMAT Global X Disruptive Materials ETF 2.4 59 -10 9.8 +0.4
IXG iShares Global Financials ETF 2.4 42 7 7.0 -2.4
IQSI IQ Candriam International Equity ETF 2.4 15 34 6.5 -2.9
HAP VanEck Natural Resources ETF 2.3 50 -1 9.6 +0.2
CWI SPDR MSCI ACWI ex-US ETF 2.3 30 19 6.9 -2.4
BLES Inspire Global Hope ETF 2.2 61 -12 6.4 -3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.2 20 29 7.0 -2.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.2 20 29 6.4 -3.0
VEU Vanguard FTSE All-World ex-US Index Fund 2.2 8 41 7.3 -2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 2.2 12 37 5.5 -3.9
ESGD iShares ESG Aware MSCI EAFE ETF 2.1 20 29 6.4 -2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.1 41 8 6.8 -2.6
GDVD R3 Global Dividend Growth ETF 2.1 88 -39 5.9 -3.4
ACWX iShares MSCI ACWI ex U.S. ETF 2.1 34 15 6.8 -2.6
DLS WisdomTree International SmallCap Dividend Fund 2.1 58 -9 8.9 -0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -36 4.9 -4.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -3 5.9 -3.5
IMTM iShares MSCI Intl Momentum Factor ETF 2.0 30 19 6.9 -2.5
DFIC Dimensional International Core Equity 2 ETF 2.0 23 26 7.5 -1.9
URA Global X Uranium ETF 2.0 69 -20 3.9 -5.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.0 80 -31 10.9 +1.5
IXUS iShares Core MSCI Total International Stock ETF 2.0 7 42 7.0 -2.4
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -21 9.1 -0.2
MOO VanEck Agribusiness ETF 1.9 53 -4 9.4 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -26 5.4 -4.0
CRAK VanEck Oil Refiners ETF 1.9 61 -12 13.3 +4.0
SDIV Global X Superdividend ETF 1.9 58 -9 18.1 +8.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.9 14 35 6.3 -3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.9 49 0 6.7 -2.6
DIHP Dimensional International High Profitability ETF 1.9 29 20 7.0 -2.4
VXUS Vanguard Total International Stock ETF 1.8 7 42 7.2 -2.1
FICS First Trust International Developed Capital Strength ETF 1.8 70 -21 6.2 -3.2
ENZL iShares MSCI New Zealand ETF 1.8 50 -1 2.6 -6.8
DFSI Dimensional International Sustainability Core 1 ETF 1.8 24 25 6.3 -3.1
DEW WisdomTree Global High Dividend Fund 1.8 58 -9 9.3 -0.1
VSGX Vanguard ESG International Stock ETF 1.7 12 37 6.9 -2.5
SCZ iShares MSCI EAFE Small-Cap ETF 1.6 40 9 0.0 -9.4
BATT Amplify Lithium & Battery Technology ETF 1.6 59 -10 2.9 -6.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 19 7.9 -1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 -23 2.1 -7.3
LIT Global X Lithium & Battery Tech ETF 1.6 75 -26 10.0 +0.6
LITP Sprott Lithium Miners ETF 1.6 65 -16 12.2 +2.9
DISV Dimensional International Small Cap Value ETF 1.5 42 7 9.3 -0.1
IQIN IQ 500 International ETF 1.5 25 24 8.9 -0.5
IDX VanEck Indonesia Index ETF 1.5 57 -8 8.0 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 19 6.1 -3.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 4 7.0 -2.4
QINT American Century Quality Diversified International ETF 1.4 39 10 7.5 -1.8
JIG JPMorgan International Growth ETF 1.3 55 -6 4.4 -5.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 10 6.9 -2.4
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 10 9.2 -0.1
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -26 1.2 -8.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 24 6.1 -3.3
ISCF iShares International SmallCap Equity Factor ETF 1.2 23 26 8.8 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 7 5.2 -4.2
EFG iShares MSCI EAFE Growth ETF 1.2 36 13 4.2 -5.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -31 4.5 -4.8
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -36 -5.1 -14.4
GLOF iShares Global Equity Factor ETF 1.1 20 29 7.1 -2.3
DFIS Dimensional International Small Cap ETF 1.1 39 10 6.7 -2.6
FDVV Fidelity High Dividend ETF 1.1 15 34 9.1 -0.3
NTZG Nuveen Global Net Zero Transition ETF 1.1 56 -7 5.0 -4.4
NIKL Sprott Nickel Miners ETF 1.0 75 -26 7.7 -1.7
GMET VanEck Green Metals ETF 1.0 63 -14 9.8 +0.5
IQRA IQ CBRE Real Assets ETF 1.0 65 -16 6.1 -3.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.0 85 -36 8.0 -1.4
ROYA Tema Global Royalties ETF 0.9 75 -26 4.6 -4.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.9 80 -31 5.7 -3.6
TOK iShares MSCI Kokusai ETF 0.9 26 23 5.3 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 40 5.5 -3.8
GWX SPDR S&P International Small Cap ETF 0.9 40 9 6.6 -2.8
KLDW Knowledge Leaders Developed World ETF 0.9 75 -26 5.0 -4.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -19 3.4 -6.0
URTH iShares MSCI World ETF 0.9 24 25 5.4 -3.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 29 6.8 -2.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.9 58 -9 7.4 -1.9
CGV Conductor Global Equity Value ETF 0.9 130 -81 11.5 +2.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.8 58 -9 7.2 -2.1
IXC iShares Global Energy ETF 0.8 44 5 8.5 -0.9
ACWI iShares MSCI ACWI ETF 0.8 32 17 5.5 -3.8
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -10 7.2 -2.1
VT Vanguard Total World Stock ETF 0.8 7 42 5.9 -3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 4 4.8 -4.5
RFEU First Trust Riverfront Dynamic Europe ETF 0.7 83 -34 9.0 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 40 5.8 -3.6
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -26 8.4 -0.9
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 24 6.9 -2.4
DGT SPDR Global Dow ETF 0.6 50 -1 6.8 -2.6
IOO iShares Global 100 ETF 0.6 41 8 4.8 -4.5
SCJ iShares MSCI Japan Small-Cap ETF 0.6 50 -1 6.3 -3.1
FILL iShares MSCI Global Energy Producers ETF 0.6 39 10 9.3 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 34 8.0 -1.3
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -13 3.7 -5.7
NXTG First Trust Indxx NextG ETF 0.5 70 -21 6.1 -3.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -21 3.5 -5.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 0 5.9 -3.5
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 2 4.9 -4.5
FPAG FPA Global Equity ETF 0.4 49 0 5.7 -3.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -31 11.1 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 29 5.7 -3.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -1 10.7 +1.3
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -40 4.8 -4.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 42 6.6 -2.8
FJP First Trust Japan AlphaDEX Fund 0.3 80 -31 9.9 +0.6
SCHC Schwab International Small-Cap Equity ETF 0.3 11 38 6.5 -2.9
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 24 8.8 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 37 5.1 -4.3
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -1 7.1 -2.3
WLDR Affinity World Leaders Equity ETF 0.2 67 -18 8.5 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 2 6.0 -3.3
EXI iShares Global Industrials ETF 0.2 42 7 4.7 -4.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 34 7.2 -2.2
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 1 7.7 -1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 13 7.6 -1.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 38 7.8 -1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -10 9.7 +0.4
KNCT Invesco Next Gen Connectivity ETF 0.1 40 9 5.9 -3.4
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 40 6.9 -2.4
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 30 7.1 -2.3
FLJP Franklin FTSE Japan ETF 0.1 9 40 7.1 -2.3
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 1 7.4 -1.9

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares Asia/Pacific Dividend 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 7.0 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.51
 
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.