iShares Asia/Pacific Dividend ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.1x P/Sales
ratio		 1.2x
P/BV
ratio		 0.8x Div.
yield		 6.1%


  • 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 50
Wgt avg mkt cap (mns) $32,375
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 7.5 %
AUST AND NZ BANKING GROUP 4.9 %
FORTESCUE METALS GROUP LTD 4.7 %
WESTPAC BANKING CORP 4.5 %
DBS GROUP HOLDINGS LTD 4.5 %
RIO TINTO LTD 3.9 %
OVERSEA-CHINESE BANKING CORP 3.8 %
UNITED OVERSEAS BANK LTD 3.4 %
SPARK NEW ZEALAND LIMITED 3.1 %
CK HUTCHISON HOLDINGS LTD 3.0 %
Total 43.2 %

TOP COUNTRY EXPOSURE
AUSTRALIA 39.5 %
HONG KONG 33.1 %
SINGAPORE 18.6 %
JAPAN 4.2 %
NEW ZEALAND 3.0 %
BERMUDA 1.6 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.2% 4.4% 8.6% 2.4% 2.8%

Market Correlations
versus... Beta R-squared
S&P500 0.67 40%
MSCI EAFE 0.84 66%
MSCI Emg. Mkts. 0.87 69%

Technical Indicators
Recent close $37.31
30d moving avg. $36.71
Annualized volatility 17.9%
Short interest (ETF) 0.9%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $755

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 265 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™: 8.8%


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 31.0 19 30 6.1 -2.7
EPP iShares MSCI Pacific ex-Japan ETF 29.5 47 2 5.5 -3.3
FLHK Franklin FTSE Hong Kong ETF 24.2 9 40 7.0 -1.8
EWH iShares MSCI Hong Kong ETF 24.0 50 -1 5.9 -2.9
EWA iShares MSCI Australia ETF 21.2 50 -1 5.9 -2.9
FLAU Franklin FTSE Australia ETF 20.9 9 40 6.2 -2.6
EWS iShares MSCI Singapore ETF 15.3 50 -1 5.2 -3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 14.7 56 -7 12.1 +3.3
ASEA Global X FTSE Southeast Asia ETF 14.1 65 -16 6.9 -1.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 13.7 80 -31 9.8 +1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 12.8 39 10 14.1 +5.3
IDV iShares International Select Dividend ETF 12.6 51 -2 11.8 +3.0
DTH WisdomTree International High Dividend Fund 10.0 58 -9 8.9 +0.1
EFAS Global X MSCI SuperDividend EAFE ETF 9.5 57 -8 8.1 -0.7
JHID John Hancock International High Dividend ETF 8.8 46 3 10.8 +2.0
GVAL Cambria Global Value ETF 8.7 68 -19 11.2 +2.4
SCHY Schwab International Dividend Equity ETF 8.6 14 35 9.6 +0.8
IPAC iShares Core MSCI Pacific ETF 8.2 9 40 6.9 -1.9
GNR SPDR S&P Global Natural Resources ETF 8.1 40 9 11.8 +3.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.1 9 40 9.2 +0.4
LVHI Franklin International Low Volatility High Dividend Index ET 7.7 40 9 10.8 +2.0
ICOP iShares Copper and Metals Mining ETF 7.5 47 2 9.5 +0.7
MXI iShares Global Materials ETF 7.3 41 8 8.0 -0.8
AIVI WisdomTree International AI Enhanced Value Fund 7.3 58 -9 7.3 -1.5
VPL Vanguard FTSE Pacific ETF 7.2 8 41 7.4 -1.4
FIDI Fidelity International High Dividend ETF 6.9 18 31 9.0 +0.2
EV Mast Global Battery Recycling & Production ETF 6.8 65 -16 10.8 +2.0
BATT Amplify Lithium & Battery Technology ETF 6.7 59 -10 3.8 -5.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.5 32 17 5.9 -3.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 6.5 22 27 5.7 -3.2
DOL WisdomTree International LargeCap Dividend Fund 6.4 48 1 7.4 -1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.1 78 -29 9.8 +1.0
FID First Trust S&P International Dividend Aristocrats ETF 6.0 60 -11 8.3 -0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.0 29 20 7.9 -0.9
AIA iShares Asia 50 ETF 5.9 50 -1 14.7 +5.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.9 80 -31 5.5 -3.4
VWID Virtus WMC International Dividend ETF 5.8 49 0 8.7 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 5.6 9 40 8.1 -0.7
EFV iShares MSCI EAFE Value ETF 5.6 34 15 9.2 +0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.6 46 3 10.7 +1.9
UIVM VictoryShares International Value Momentum ETF 5.6 35 14 9.3 +0.5
DWM WisdomTree International Equity Fund 5.5 48 1 7.6 -1.2
RODE Hartford Multifactor Diversified International ETF 5.4 29 20 11.0 +2.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.4 40 9 7.6 -1.2
TPIF Timothy Plan International ETF 5.1 62 -13 6.3 -2.5
FYLD Cambria Foreign Shareholder Yield ETF 5.0 59 -10 12.0 +3.2
DWMF WisdomTree International Multifactor Fund 4.9 38 11 6.9 -1.9
IQDF FlexShares International Quality Dividend Index Fund 4.8 47 2 9.3 +0.5
WWJD Inspire International ETF 4.8 80 -31 7.3 -1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.8 47 2 8.5 -0.3
FENI Fidelity Enhanced International ETF 4.7 28 21 6.7 -2.1
COPA Themes Copper Miners ETF 4.7 35 14 7.1 -1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 4.7 37 12 8.6 -0.2
WDIV SPDR S&P Global Dividend ETF 4.6 40 9 9.6 +0.8
GQRE FlexShares Global Quality Real Estate Index Fund 4.6 45 4 7.8 -1.0
IDLV Invesco S&P International Developed Low Volatility ETF 4.6 25 24 6.5 -2.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.6 10 39 8.3 -0.5
COPX Global X Copper Miners ETF 4.5 65 -16 8.5 -0.3
DFNL Davis Select Financial ETF 4.5 63 -14 8.0 -0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.4 30 19 7.0 -1.8
IQLT iShares MSCI Intl Quality Factor ETF 4.3 30 19 6.2 -2.6
IDMO Invesco S&P International Developed Momentum ETF 4.3 25 24 5.4 -3.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.3 12 37 8.2 -0.6
VYMI Vanguard International High Dividend Yield ETF 4.1 22 27 9.8 +1.0
IFGL iShares International Developed Real Estate ETF 4.1 48 1 7.2 -1.6
DFIV Dimensional International Value ETF 3.9 27 22 10.1 +1.3
DIM WisdomTree International MidCap Dividend Fund 3.9 58 -9 7.6 -1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.9 35 14 6.8 -2.0
FIVA Fidelity International Value Factor ETF 3.9 18 31 10.3 +1.5
CIL VictoryShares International Volatility Wtd ETF 3.9 45 4 6.7 -2.1
IDOG ALPS International Sector Dividend Dogs ETF 3.9 50 -1 12.4 +3.6
FEOE First Eagle Overseas Equity ETF 3.9 79 -30 8.3 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 -16 8.2 -0.6
JIRE JPMorgan International Research Enhanced Equity ETF 3.8 24 25 7.2 -1.6
OBOR KraneShares MSCI One Belt One Road Index ETF 3.8 79 -30 8.8 -0.0
DINT Davis Select International ETF 3.8 55 -6 8.3 -0.5
FDFF Fidelity Disruptive Finance ETF 3.7 50 -1 4.1 -4.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.6 70 -21 9.9 +1.1
FLAX Franklin FTSE Asia Ex Japan ETF 3.5 19 30 10.0 +1.2
GCOW Pacer Global Cash Cows Dividend ETF 3.5 60 -11 11.0 +2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 3.5 83 -34 9.6 +0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.5 65 -16 12.0 +3.2
SDIV Global X Superdividend ETF 3.4 58 -9 42.4 +33.6
VIDI Vident International Equity Strategy ETF 3.3 61 -12 11.2 +2.4
JHMD John Hancock Multifactor Developed International ETF 3.3 39 10 7.7 -1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.2 80 -31 10.2 +1.4
DEW WisdomTree Global High Dividend Fund 3.2 58 -9 8.8 +0.0
EFA iShares MSCI EAFE ETF 3.2 35 14 6.9 -1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 3.1 20 29 7.2 -1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.1 36 13 6.7 -2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 3.1 31 18 6.4 -2.4
INTF iShares International Equity Factor ETF 3.1 15 34 7.8 -1.0
TTAI FCF International Quality ETF 3.0 59 -10 7.1 -1.7
GSID Goldman Sachs MarketBeta International Equity ETF 3.0 20 29 7.0 -1.8
IVLU iShares MSCI Intl Value Factor ETF 3.0 30 19 10.8 +2.0
FDEV Fidelity International Multifactor ETF 2.9 18 31 7.5 -1.3
IEFA iShares Core MSCI EAFE ETF 2.9 7 42 7.2 -1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 25 7.6 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 2.8 25 24 9.8 +1.0
AVIV Avantis International Large Cap Value ETF 2.8 25 24 8.9 +0.1
STXI Strive International Developed Markets ETF 2.8 29 20 7.0 -1.8
BKIE BNY Mellon International Equity ETF 2.7 4 45 7.1 -1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.7 25 24 7.2 -1.6
SCHF Schwab International Equity ETF 2.7 6 43 7.5 -1.3
AVSD Avantis Responsible International Equity ETF 2.6 23 26 5.7 -3.1
AVDE Avantis International Equity ETF 2.6 23 26 7.7 -1.1
IQSI IQ Candriam International Equity ETF 2.6 15 34 6.6 -2.2
IDEV iShares Core MSCI International Developed Markets ETF 2.6 4 45 7.2 -1.7
IMTM iShares MSCI Intl Momentum Factor ETF 2.6 30 19 5.4 -3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.5 39 10 8.4 -0.4
BLES Inspire Global Hope ETF 2.5 61 -12 7.0 -1.8
VEA Vanguard FTSE Developed Markets ETF 2.5 5 44 7.4 -1.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 46 7.2 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.4 45 4 9.0 +0.2
DFAI Dimensional International Core Equity Market ETF 2.4 18 31 7.3 -1.5
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -36 -2.7 -11.5
DMXF iShares ESG Advanced MSCI EAFE ETF 2.3 12 37 5.5 -3.3
ESGD iShares ESG Aware MSCI EAFE ETF 2.3 20 29 6.9 -1.9
IXG iShares Global Financials ETF 2.3 42 7 6.8 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 10 12.0 +3.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.2 20 29 6.4 -2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.2 20 29 6.6 -2.2
HAP VanEck Natural Resources ETF 2.2 50 -1 10.1 +1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 2.2 34 15 5.9 -2.9
ENZL iShares MSCI New Zealand ETF 2.2 50 -1 3.7 -5.1
IDHQ Invesco S&P International Developed High Quality ETF 2.1 29 20 6.6 -2.2
CWI SPDR MSCI ACWI ex-US ETF 2.0 30 19 7.9 -0.9
AVDV Avantis International Small Cap Value ETF 2.0 36 13 10.2 +1.4
FICS First Trust International Developed Capital Strength ETF 2.0 70 -21 6.0 -2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.0 39 10 6.8 -2.0
DFIC Dimensional International Core Equity 2 ETF 2.0 23 26 7.7 -1.1
ACWX iShares MSCI ACWI ex U.S. ETF 2.0 34 15 7.9 -0.9
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 0 11.3 +2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.0 18 31 8.0 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 8 41 8.3 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.0 41 8 7.8 -1.0
DIHP Dimensional International High Profitability ETF 1.9 29 20 7.2 -1.6
UMMA Wahed Dow Jones Islamic World ETF 1.9 65 -16 5.3 -3.5
CGIE Capital Group International Equity ETF 1.9 54 -5 5.0 -3.9
PPIE Putnam PanAgora ESG International Equity ETF 1.8 49 0 7.4 -1.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 10 6.1 -2.8
IXUS iShares Core MSCI Total International Stock ETF 1.8 7 42 8.1 -0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -36 4.0 -4.9
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -21 8.5 -0.3
MOO VanEck Agribusiness ETF 1.8 53 -4 10.6 +1.8
URA Global X Uranium ETF 1.7 69 -20 2.3 -6.5
DWX SPDR S&P International Dividend ETF 1.7 45 4 6.1 -2.8
VXUS Vanguard Total International Stock ETF 1.7 7 42 8.2 -0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.7 49 0 7.3 -1.5
CGDG Capital Group Dividend Growers ETF 1.7 47 2 6.3 -2.5
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 19 7.4 -1.4
VSGX Vanguard ESG International Stock ETF 1.6 12 37 8.0 -0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.5 14 35 6.3 -2.5
IDX VanEck Indonesia Index ETF 1.5 57 -8 7.4 -1.4
RCGE RockCreek Global Equality ETF 1.5 95 -46 6.4 -2.4
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -31 12.5 +3.7
DLS WisdomTree International SmallCap Dividend Fund 1.5 58 -9 8.6 -0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.5 80 -31 4.9 -3.9
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 34 7.7 -1.1
RGEF Rockefeller Global Equity ETF 1.4 55 -6 5.1 -3.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.4 65 -16 3.7 -5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 24 6.0 -2.8
DFSI Dimensional International Sustainability Core 1 ETF 1.4 24 25 6.5 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 7 5.6 -3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 19 8.3 -0.5
DISV Dimensional International Small Cap Value ETF 1.3 42 7 9.6 +0.8
JIG JPMorgan International Growth ETF 1.3 55 -6 4.7 -4.1
JGLO JPMorgan Global Select Equity ETF 1.3 33 16 5.2 -3.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 -1 5.8 -3.0
SCZ iShares MSCI EAFE Small-Cap ETF 1.3 40 9 7.2 -1.6
IQRA IQ CBRE Real Assets ETF 1.3 65 -16 5.7 -3.1
BINV Brandes International ETF 1.3 70 -21 9.8 +1.0
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -26 0.3 -8.5
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 19 6.2 -2.6
KNO AXS Knowledge Leaders ETF 1.2 78 -29 6.1 -2.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.2 80 -31 11.9 +3.1
FCA First Trust China AlphaDEX Fund 1.1 80 -31 9.9 +1.1
QINT American Century Quality Diversified International ETF 1.1 39 10 7.4 -1.4
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 10 8.7 -0.1
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -9 12.7 +3.9
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -26 5.1 -3.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 37 6.1 -2.7
GLOF iShares Global Equity Factor ETF 1.0 20 29 6.9 -1.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.9 58 -9 8.2 -0.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.9 58 -9 8.3 -0.5
DFIS Dimensional International Small Cap ETF 0.9 39 10 7.6 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 40 5.4 -3.4
TOK iShares MSCI Kokusai ETF 0.8 26 23 5.3 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 39 6.0 -2.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.8 48 1 8.1 -0.7
URTH iShares MSCI World ETF 0.8 24 25 5.4 -3.4
MCH Matthews China Active ETF 0.8 79 -30 16.3 +7.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 29 5.8 -3.0
GWX SPDR S&P International Small Cap ETF 0.7 40 9 6.5 -2.3
FEGE First Eagle Global Equity ETF 0.7 79 -30 7.2 -1.6
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 26 8.5 -0.3
ACWI iShares MSCI ACWI ETF 0.7 32 17 5.9 -2.9
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 14 5.1 -3.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -36 10.5 +1.7
NIKL Sprott Nickel Miners ETF 0.7 75 -26 15.0 +6.2
SETM Sprott Energy Transition Materials ETF 0.7 65 -16 4.3 -4.5
VT Vanguard Total World Stock ETF 0.7 7 42 6.2 -2.6
SCJ iShares MSCI Japan Small-Cap ETF 0.6 50 -1 7.1 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 40 6.1 -2.7
DMAT Global X Disruptive Materials ETF 0.6 59 -10 10.6 +1.8
DGT SPDR Global Dow ETF 0.6 50 -1 7.4 -1.4
EFG iShares MSCI EAFE Growth ETF 0.6 36 13 4.4 -4.4
FILL iShares MSCI Global Energy Producers ETF 0.6 39 10 12.7 +3.9
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -10 6.9 -1.9
IXC iShares Global Energy ETF 0.5 44 5 11.0 +2.2
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -16 4.5 -4.3
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 2 6.1 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 29 6.0 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -31 4.6 -4.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 4 4.5 -4.3
IOO iShares Global 100 ETF 0.4 41 8 5.2 -3.6
NXTG First Trust Indxx NextG ETF 0.4 70 -21 5.6 -3.2
SCHC Schwab International Small-Cap Equity ETF 0.4 11 38 6.9 -1.9
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 1 8.2 -0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -1 11.9 +3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 42 7.0 -1.8
FDVV Fidelity High Dividend ETF 0.3 15 34 8.2 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 2 5.7 -3.1
FPAG FPA Global Equity ETF 0.3 49 0 6.1 -2.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 10 17.2 +8.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 34 8.6 -0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 0 6.4 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 37 5.3 -3.5
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 24 12.3 +3.5
CZAR Themes Natural Monopoly ETF 0.2 35 14 5.7 -3.1
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -40 4.5 -4.3
CGV Conductor Global Equity Value ETF 0.2 130 -81 9.1 +0.3
EXI iShares Global Industrials ETF 0.2 42 7 4.6 -4.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 13 10.4 +1.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 34 10.9 +2.1
AVES Avantis Emerging Markets Value ETF 0.2 36 13 12.0 +3.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 38 10.6 +1.8
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -1 7.0 -1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -10 12.3 +3.5
IGRO iShares International Dividend Growth ETF 0.1 15 34 7.1 -1.7
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 1 7.2 -1.6
WLDR Affinity World Leaders Equity ETF 0.1 67 -18 7.8 -1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 4 11.1 +2.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 0 17.0 +8.2
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 40 6.7 -2.1
FLJP Franklin FTSE Japan ETF 0.1 9 40 6.9 -1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 16 10.7 +1.9
AVEM Avantis Emerging Markets Equity ETF 0.1 33 16 9.5 +0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 8 9.5 +0.7
MCHI iShares MSCI China ETF 0.1 59 -10 18.9 +10.1
DFEV Dimensional Emerging Markets Value ETF 0.1 43 6 14.1 +5.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 11 10.0 +1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 24 6.5 -2.3
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 33 8.6 -0.2
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 32 14.0 +5.2
BKF iShares MSCI BIC ETF 0.0 69 -20 13.8 +5.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 14 10.2 +1.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 0 10.9 +2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 19 10.9 +2.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -17 10.5 +1.7
EEM iShares MSCI Emerging Markets ETF 0.0 69 -20 10.8 +2.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 19 10.2 +1.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 40 11.0 +2.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 0 10.7 +1.9
OAIM OneAscent International Equity ETF 0.0 95 -46 6.1 -2.7

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:		 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 7.1 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.61
 
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.