iShares Asia/Pacific Dividend ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.6x P/Sales
ratio		 1.3x
P/BV
ratio		 0.9x Div.
yield		 5.2%


  • 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) $55
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 48
Wgt avg mkt cap (mns) $38,014
Large cap (>$10bn) 67.0%
Mid cap ($2-10bn) 22.8%
Small cap (<$2bn) 10.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BHP BILLITON LTD 7.7 %
FORTESCUE METALS GROUP LTD 6.0 %
WESTPAC BANKING CORP 4.4 %
AUST AND NZ BANKING GROUP 4.3 %
DBS GROUP HOLDINGS LTD 4.3 %
RIO TINTO LTD 4.2 %
OVERSEA-CHINESE BANKING CORP 3.8 %
CK HUTCHISON HOLDINGS LTD 3.3 %
JARDINE MATHESON HLDGS LTD 3.1 %
SUN HUNG KAI PROPERTIES 3.1 %
Total 44.2 %

TOP COUNTRY EXPOSURE
AUSTRALIA 38.5 %
HONG KONG 34.7 %
SINGAPORE 18.4 %
JAPAN 4.0 %
NEW ZEALAND 2.5 %
BERMUDA 1.9 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
24.5% 18.7% 9.1% 6.3% 4.0%

Market Correlations
versus... Beta R-squared
S&P500 0.57 50%
MSCI EAFE 0.79 68%
MSCI Emg. Mkts. 0.69 60%

Technical Indicators
Recent close $44.20
30d moving avg. $43.82
Annualized volatility 15.3%
Short interest (ETF) 9.6%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.6%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $755

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 263 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™: 7.4%


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
(%)
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 34.5 19 30 5.4 -1.9
EPP iShares MSCI Pacific ex-Japan ETF 33.8 47 2 5.4 -2.0
FLHK Franklin FTSE Hong Kong ETF 26.9 9 40 4.3 -3.1
EWH iShares MSCI Hong Kong ETF 26.1 50 -1 5.3 -2.0
FLAU Franklin FTSE Australia ETF 22.2 9 40 6.3 -1.1
EWA iShares MSCI Australia ETF 22.1 50 -1 5.9 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 15.2 56 -7 10.8 +3.4
EWS iShares MSCI Singapore ETF 14.9 50 -1 4.7 -2.7
ASEA Global X FTSE Southeast Asia ETF 13.9 65 -16 6.0 -1.3
IDV iShares International Select Dividend ETF 13.4 51 -2 10.3 +3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 12.8 39 10 10.5 +3.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.6 80 -31 5.9 -1.5
DTH WisdomTree International High Dividend Fund 11.2 58 -9 7.9 +0.5
SCHY Schwab International Dividend Equity ETF 10.1 14 35 9.6 +2.3
EFAS Global X MSCI SuperDividend EAFE ETF 9.6 57 -8 8.2 +0.9
JHID John Hancock International High Dividend ETF 9.5 46 3 9.1 +1.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.4 80 -31 10.0 +2.7
GVAL Cambria Global Value ETF 9.0 68 -19 10.6 +3.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.8 9 40 8.8 +1.5
IPAC iShares Core MSCI Pacific ETF 8.8 9 40 6.2 -1.2
LVHI Franklin International Low Volatility High Dividend Index ET 8.7 40 9 10.1 +2.7
MXI iShares Global Materials ETF 8.4 41 8 7.1 -0.2
AIVI WisdomTree International AI Enhanced Value Fund 7.9 58 -9 6.6 -0.8
IVAL Alpha Architect International Quantitative Value ETF 7.8 49 0 9.8 +2.5
GNR SPDR S&P Global Natural Resources ETF 7.7 40 9 10.4 +3.0
FIDI Fidelity International High Dividend ETF 7.5 18 31 7.9 +0.5
BATT Amplify Lithium & Battery Technology ETF 7.4 59 -10 1.9 -5.4
VPL Vanguard FTSE Pacific ETF 7.4 7 42 6.3 -1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.4 22 27 5.9 -1.5
ICOP iShares Copper and Metals Mining ETF 7.4 47 2 7.3 -0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 7.2 32 17 5.8 -1.5
DOL WisdomTree International LargeCap Dividend Fund 7.2 48 1 6.7 -0.7
FID First Trust S&P International Dividend Aristocrats ETF 6.9 60 -11 7.8 +0.4
EV Mast Global Battery Recycling & Production ETF 6.8 65 -16 7.6 +0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.6 29 20 7.3 -0.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.4 78 -29 9.2 +1.9
DIVI Franklin International Core Dividend Tilt Index ETF 6.4 9 40 7.5 +0.1
VWID Virtus WMC International Dividend ETF 6.4 49 0 7.8 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.4 46 3 9.5 +2.1
GCOW Pacer Global Cash Cows Dividend ETF 6.3 60 -11 10.4 +3.0
DWM WisdomTree International Equity Fund 6.2 48 1 6.9 -0.5
UIVM VictoryShares International Value Momentum ETF 6.2 35 14 8.3 +1.0
EFV iShares MSCI EAFE Value ETF 6.1 34 15 8.5 +1.2
RODE Hartford Multifactor Diversified International ETF 6.1 29 20 10.4 +3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.0 40 9 7.0 -0.4
TPIF Timothy Plan International ETF 5.6 62 -13 6.0 -1.4
IQDF FlexShares International Quality Dividend Index Fund 5.5 47 2 8.3 +1.0
AIA iShares Asia 50 ETF 5.5 50 -1 13.2 +5.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.4 10 39 6.6 -0.7
DWMF WisdomTree International Multifactor Fund 5.4 38 11 6.9 -0.4
WWJD Inspire International ETF 5.4 80 -31 7.2 -0.2
WDIV SPDR S&P Global Dividend ETF 5.4 40 9 8.9 +1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.4 47 2 7.7 +0.3
GQRE FlexShares Global Quality Real Estate Index Fund 5.4 45 4 8.0 +0.6
FENI Fidelity Enhanced International ETF 5.4 28 21 6.1 -1.3
IFGL iShares International Developed Real Estate ETF 5.1 48 1 7.0 -0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 5.1 37 12 7.7 +0.4
FYLD Cambria Foreign Shareholder Yield ETF 5.1 59 -10 11.3 +4.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.9 12 37 8.2 +0.8
IDLV Invesco S&P International Developed Low Volatility ETF 4.8 25 24 6.4 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.8 30 19 6.6 -0.7
DIM WisdomTree International MidCap Dividend Fund 4.7 58 -9 7.1 -0.3
COPX Global X Copper Miners ETF 4.5 65 -16 5.4 -1.9
VYMI Vanguard International High Dividend Yield ETF 4.5 17 32 8.9 +1.6
SDIV Global X Superdividend ETF 4.4 58 -9 16.6 +9.3
FIVA Fidelity International Value Factor ETF 4.4 18 31 8.9 +1.6
IDOG ALPS International Sector Dividend Dogs ETF 4.3 50 -1 11.4 +4.1
DFNL Davis Select Financial ETF 4.3 63 -14 7.2 -0.2
DINT Davis Select International ETF 4.3 55 -6 7.7 +0.3
IPKW Invesco International BuyBack Achievers ETF 4.3 55 -6 8.6 +1.3
JIRE JPMorgan International Research Enhanced Equity ETF 4.3 24 25 7.0 -0.4
IQLT iShares MSCI Intl Quality Factor ETF 4.3 30 19 6.1 -1.2
CIL VictoryShares International Volatility Wtd ETF 4.3 45 4 6.3 -1.0
FDFF Fidelity Disruptive Finance ETF 4.2 50 -1 4.6 -2.7
DFIV Dimensional International Value ETF 4.2 27 22 8.8 +1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.1 35 14 6.2 -1.1
FEOE First Eagle Overseas Equity ETF 4.1 79 -30 6.8 -0.6
IVLU iShares MSCI Intl Value Factor ETF 4.0 30 19 9.6 +2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.0 65 -16 10.7 +3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 3.9 83 -34 8.9 +1.6
FLAX Franklin FTSE Asia Ex Japan ETF 3.9 19 30 8.6 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 -16 8.0 +0.6
OBOR KraneShares MSCI One Belt One Road Index ETF 3.8 79 -30 7.6 +0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 3.7 31 18 6.3 -1.0
JHMD John Hancock Multifactor Developed International ETF 3.6 39 10 7.1 -0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 3.6 20 29 6.5 -0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.6 70 -21 8.7 +1.4
DEW WisdomTree Global High Dividend Fund 3.6 58 -9 8.1 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.6 36 13 6.3 -1.1
EFA iShares MSCI EAFE ETF 3.5 35 14 6.4 -0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 3.5 12 37 5.5 -1.8
GSID Goldman Sachs MarketBeta International Equity ETF 3.5 20 29 6.4 -0.9
INTF iShares International Equity Factor ETF 3.4 15 34 7.3 -0.0
COPA Themes Copper Miners ETF 3.4 35 14 4.5 -2.8
FDEV Fidelity International Multifactor ETF 3.4 18 31 7.2 -0.1
DWX SPDR S&P International Dividend ETF 3.4 45 4 7.1 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 3.3 20 29 6.4 -1.0
AVIV Avantis International Large Cap Value ETF 3.3 25 24 8.3 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 3.2 25 24 9.1 +1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.2 24 25 7.0 -0.3
IEFA iShares Core MSCI EAFE ETF 3.2 7 42 6.8 -0.6
BKIE BNY Mellon International Equity ETF 3.1 4 45 6.6 -0.8
STXI Strive International Developed Markets ETF 3.1 29 20 6.3 -1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.1 25 24 6.8 -0.6
TTAI FCF International Quality ETF 3.0 59 -10 7.4 +0.1
AVDE Avantis International Equity ETF 3.0 23 26 7.1 -0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.0 65 -16 4.6 -2.8
AVSD Avantis Responsible International Equity ETF 3.0 23 26 5.1 -2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.0 80 -31 8.5 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.0 45 4 8.3 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.9 39 10 7.4 +0.1
IQSI IQ Candriam International Equity ETF 2.9 15 34 6.2 -1.2
SCHF Schwab International Equity ETF 2.9 6 43 6.9 -0.4
JIVE JPMorgan International Value ETF 2.9 55 -6 10.9 +3.5
IDHQ Invesco S&P International Developed High Quality ETF 2.9 29 20 6.3 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 2.8 4 45 6.7 -0.6
BLES Inspire Global Hope ETF 2.8 61 -12 6.9 -0.5
BITQ Bitwise Crypto Industry Innovators ETF 2.8 85 -36 -2.2 -9.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.7 20 29 6.0 -1.3
IMTM iShares MSCI Intl Momentum Factor ETF 2.7 30 19 5.3 -2.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.7 3 46 6.6 -0.7
VEA Vanguard FTSE Developed Markets ETF 2.6 3 46 6.7 -0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.6 20 29 6.1 -1.2
DFAI Dimensional International Core Equity Market ETF 2.6 18 31 6.7 -0.6
VIDI Vident International Equity Strategy ETF 2.5 61 -12 10.5 +3.1
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 24 5.6 -1.7
AVDV Avantis International Small Cap Value ETF 2.4 36 13 8.7 +1.4
ENZL iShares MSCI New Zealand ETF 2.4 50 -1 3.6 -3.7
IXG iShares Global Financials ETF 2.4 42 7 6.4 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.3 18 31 7.3 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.2 39 10 6.4 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 2.2 39 10 5.8 -1.5
CWI SPDR MSCI ACWI ex-US ETF 2.2 30 19 7.4 0.0
DIHP Dimensional International High Profitability ETF 2.2 29 20 6.6 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.2 41 8 7.2 -0.2
DXIV Dimensional International Vector Equity ETF 2.2 34 15 7.4 +0.1
CGIE Capital Group International Equity ETF 2.2 54 -5 4.9 -2.5
ERET iShares Environmentally Aware Real Estate ETF 2.2 30 19 7.5 +0.2
UMMA Wahed Dow Jones Islamic World ETF 2.1 65 -16 4.8 -2.5
FICS First Trust International Developed Capital Strength ETF 2.1 70 -21 7.2 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 2.1 34 15 7.4 +0.0
DFIC Dimensional International Core Equity 2 ETF 2.1 23 26 7.1 -0.3
PPIE Putnam PanAgora ESG International Equity ETF 2.1 49 0 7.1 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 2.1 4 45 7.6 +0.3
URA Global X Uranium ETF 2.1 69 -20 1.2 -6.1
HAP VanEck Natural Resources ETF 2.0 50 -1 8.8 +1.4
RCGE RockCreek Global Equality ETF 2.0 95 -46 6.5 -0.8
IXUS iShares Core MSCI Total International Stock ETF 2.0 7 42 7.6 +0.3
CGDG Capital Group Dividend Growers ETF 1.9 47 2 6.0 -1.4
ICPY Tweedy, Browne International Insider Value ETF 1.8 80 -31 11.2 +3.8
VXUS Vanguard Total International Stock ETF 1.8 5 44 7.6 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 34 6.9 -0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.8 14 35 5.9 -1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -36 3.5 -3.9
VSGX Vanguard ESG International Stock ETF 1.7 10 39 7.5 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.6 34 15 5.7 -1.6
FJP First Trust Japan AlphaDEX Fund 1.6 80 -31 8.0 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.5 49 0 6.7 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 1.5 24 25 6.1 -1.2
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -21 8.4 +1.0
MOO VanEck Agribusiness ETF 1.5 53 -4 10.5 +3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 7 5.3 -2.1
JIG JPMorgan International Growth ETF 1.5 55 -6 4.9 -2.5
JGLO JPMorgan Global Select Equity ETF 1.5 33 16 5.1 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 24 6.0 -1.3
FEGE First Eagle Global Equity ETF 1.5 79 -30 6.5 -0.9
RGEF Rockefeller Global Equity ETF 1.5 55 -6 4.7 -2.7
IQRA IQ CBRE Real Assets ETF 1.5 65 -16 5.7 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 19 7.5 +0.1
KNO AXS Knowledge Leaders ETF 1.3 78 -29 5.7 -1.7
DLS WisdomTree International SmallCap Dividend Fund 1.3 58 -9 7.9 +0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.3 12 37 5.8 -1.6
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -31 11.5 +4.1
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 19 5.7 -1.6
QINT American Century Quality Diversified International ETF 1.2 39 10 6.8 -0.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 -1 5.9 -1.5
SCZ iShares MSCI EAFE Small-Cap ETF 1.2 40 9 6.9 -0.5
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -26 0.6 -6.8
BINV Brandes International ETF 1.2 70 -21 9.1 +1.8
AVDS Avantis International Small Cap Equity ETF 1.2 30 19 6.7 -0.7
GLOF iShares Global Equity Factor ETF 1.1 20 29 6.8 -0.6
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 10 9.2 +1.8
DISV Dimensional International Small Cap Value ETF 1.1 42 7 8.8 +1.5
AKAF The Frontier Economic Fund 1.1 20 29 6.4 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -26 4.9 -2.4
GEW Cambria Global EW ETF 1.0 29 20 5.9 -1.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.0 58 -9 7.0 -0.4
DFJ WisdomTree Japan SmallCap Dividend Fund 1.0 58 -9 7.0 -0.3
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -9 6.9 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 40 5.1 -2.2
IDX VanEck Indonesia Index ETF 1.0 57 -8 7.0 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 39 5.6 -1.7
TOK iShares MSCI Kokusai ETF 0.9 26 23 5.0 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 10 8.7 +1.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.9 48 1 7.1 -0.3
URTH iShares MSCI World ETF 0.9 24 25 5.0 -2.3
DFIS Dimensional International Small Cap ETF 0.9 39 10 7.0 -0.4
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 14 4.9 -2.5
EFG iShares MSCI EAFE Growth ETF 0.8 36 13 4.2 -3.1
ACWI iShares MSCI ACWI ETF 0.8 32 17 5.4 -1.9
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 26 8.2 +0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -31 4.2 -3.2
MCH Matthews China Active ETF 0.7 79 -30 14.7 +7.3
VT Vanguard Total World Stock ETF 0.7 6 43 5.8 -1.6
DGT State Street SPDR Global Dow ETF 0.7 50 -1 6.6 -0.8
GWX SPDR S&P International Small Cap ETF 0.7 40 9 6.4 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 40 5.6 -1.8
SCJ iShares MSCI Japan Small-Cap ETF 0.6 50 -1 6.6 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 29 5.5 -1.9
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -10 6.8 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -31 4.4 -2.9
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -40 4.8 -2.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -31 10.8 +3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 -1 10.4 +3.0
IXC iShares Global Energy ETF 0.5 44 5 10.5 +3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 2 5.9 -1.5
CZAR Themes Natural Monopoly ETF 0.4 35 14 5.7 -1.7
SCHC Schwab International Small-Cap Equity ETF 0.4 11 38 7.5 +0.2
IOO iShares Global 100 ETF 0.4 41 8 4.7 -2.7
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 1 6.6 -0.8
FDVV Fidelity High Dividend ETF 0.4 15 34 7.7 +0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 34 7.6 +0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 41 7.1 -0.3
FPAG FPA Global Equity ETF 0.3 49 0 5.7 -1.7
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 24 11.1 +3.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 10 16.4 +9.0
CGV Conductor Global Equity Value ETF 0.3 130 -81 7.7 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 37 5.0 -2.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 0 15.1 +7.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 34 9.9 +2.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 13 9.2 +1.9
EXI iShares Global Industrials ETF 0.2 42 7 4.4 -3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 0 5.3 -2.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 38 9.4 +2.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -10 8.5 +1.2
AVES Avantis Emerging Markets Value ETF 0.2 36 13 10.8 +3.5
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -1 7.1 -0.3
IGRO iShares International Dividend Growth ETF 0.2 15 34 6.9 -0.4
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 1 6.3 -1.1
WLDR Affinity World Leaders Equity ETF 0.1 67 -18 7.7 +0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 4 9.7 +2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 16 9.8 +2.5
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 40 5.7 -1.6
FLJP Franklin FTSE Japan ETF 0.1 9 40 5.8 -1.6
AVEM Avantis Emerging Markets Equity ETF 0.1 33 16 8.4 +1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 8 8.3 +0.9
MCHI iShares MSCI China ETF 0.1 59 -10 17.7 +10.4
DFEV Dimensional Emerging Markets Value ETF 0.1 43 6 12.0 +4.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 16 8.1 +0.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 24 6.4 -0.9
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 32 13.3 +5.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 11 8.8 +1.5
BKF iShares MSCI BIC ETF 0.0 69 -20 13.5 +6.2
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 33 8.1 +0.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 0 9.5 +2.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 14 8.8 +1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 19 9.7 +2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 19 8.6 +1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -17 9.1 +1.8
EEM iShares MSCI Emerging Markets ETF 0.0 69 -20 9.8 +2.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 40 10.1 +2.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 0 9.5 +2.2
OAIM OneAscent International Equity ETF 0.0 95 -46 5.3 -2.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares Asia/Pacific Dividend ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.0 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.64
 
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.