iShares Asia/Pacific Dividend ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.6x P/Sales
ratio		 1.3x
P/BV
ratio		 0.8x Div.
yield		 5.8%


  • 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) $43
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 7.0 %
WESTPAC BANKING CORP 4.7 %
AUST AND NZ BANKING GROUP 4.7 %
FORTESCUE METALS GROUP LTD 4.5 %
DBS GROUP HOLDINGS LTD 4.4 %
OVERSEA-CHINESE BANKING CORP 3.7 %
RIO TINTO LTD 3.5 %
SANTOS LTD 3.4 %
UNITED OVERSEAS BANK LTD 3.3 %
SPARK NEW ZEALAND LIMITED 3.2 %
Total 42.5 %

TOP COUNTRY EXPOSURE
AUSTRALIA 39.0 %
HONG KONG 33.9 %
SINGAPORE 18.2 %
JAPAN 3.9 %
NEW ZEALAND 3.2 %
BERMUDA 1.8 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.4% 11.6% 8.6% 3.4% 3.0%

Market Correlations
versus... Beta R-squared
S&P500 0.65 35%
MSCI EAFE 0.84 63%
MSCI Emg. Mkts. 0.85 67%

Technical Indicators
Recent close $39.30
30d moving avg. $37.96
Annualized volatility 17.4%
Short interest (ETF) 0.5%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
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™: 8.4%


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 31.0 19 30 6.0 -2.4
EPP iShares MSCI Pacific ex-Japan ETF 29.3 47 2 5.4 -3.0
EWH iShares MSCI Hong Kong ETF 25.0 50 -1 5.5 -2.9
FLHK Franklin FTSE Hong Kong ETF 24.8 9 40 7.1 -1.3
EWA iShares MSCI Australia ETF 20.8 50 -1 5.8 -2.5
FLAU Franklin FTSE Australia ETF 20.6 9 40 6.2 -2.2
EWS iShares MSCI Singapore ETF 15.1 50 -1 5.3 -3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 15.0 56 -7 11.0 +2.7
ASEA Global X FTSE Southeast Asia ETF 14.0 65 -16 7.1 -1.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 13.3 80 -31 9.7 +1.4
IDV iShares International Select Dividend ETF 12.7 51 -2 11.1 +2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 12.0 39 10 13.6 +5.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.5 80 -31 5.5 -2.8
EFAS Global X MSCI SuperDividend EAFE ETF 11.0 57 -8 8.4 +0.1
DTH WisdomTree International High Dividend Fund 10.0 58 -9 8.9 +0.5
GVAL Cambria Global Value ETF 9.1 68 -19 11.0 +2.6
JHID John Hancock International High Dividend ETF 8.8 46 3 9.8 +1.5
SCHY Schwab International Dividend Equity ETF 8.6 14 35 9.6 +1.3
IPAC iShares Core MSCI Pacific ETF 8.2 9 40 6.7 -1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.1 9 40 9.2 +0.8
LVHI Franklin International Low Volatility High Dividend Index ET 7.7 40 9 10.9 +2.5
GNR SPDR S&P Global Natural Resources ETF 7.7 40 9 11.4 +3.0
AIVI WisdomTree International AI Enhanced Value Fund 7.3 58 -9 7.4 -1.0
MXI iShares Global Materials ETF 7.1 41 8 7.8 -0.5
VPL Vanguard FTSE Pacific ETF 7.1 7 42 7.1 -1.2
ICOP iShares Copper and Metals Mining ETF 7.0 47 2 8.7 +0.4
FIDI Fidelity International High Dividend ETF 6.8 18 31 9.0 +0.6
EV Mast Global Battery Recycling & Production ETF 6.8 65 -16 10.6 +2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.5 32 17 5.9 -2.5
DOL WisdomTree International LargeCap Dividend Fund 6.4 48 1 7.4 -1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 6.3 22 27 5.7 -2.6
FID First Trust S&P International Dividend Aristocrats ETF 6.2 60 -11 8.1 -0.3
BATT Amplify Lithium & Battery Technology ETF 6.2 59 -10 3.7 -4.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.1 78 -29 9.3 +1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.0 29 20 7.9 -0.4
AIA iShares Asia 50 ETF 5.8 50 -1 13.3 +5.0
VWID Virtus WMC International Dividend ETF 5.8 49 0 8.8 +0.5
DIVI Franklin International Core Dividend Tilt Index ETF 5.6 9 40 8.1 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.6 46 3 10.2 +1.9
UIVM VictoryShares International Value Momentum ETF 5.6 35 14 8.9 +0.6
EFV iShares MSCI EAFE Value ETF 5.6 34 15 9.3 +1.0
DWM WisdomTree International Equity Fund 5.5 48 1 7.5 -0.9
RODE Hartford Multifactor Diversified International ETF 5.4 29 20 12.7 +4.3
FYLD Cambria Foreign Shareholder Yield ETF 5.4 59 -10 11.8 +3.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.4 40 9 7.6 -0.8
GCOW Pacer Global Cash Cows Dividend ETF 5.3 60 -11 11.0 +2.6
TPIF Timothy Plan International ETF 5.1 62 -13 6.2 -2.2
IFGL iShares International Developed Real Estate ETF 5.1 48 1 7.0 -1.3
DWMF WisdomTree International Multifactor Fund 4.9 38 11 7.0 -1.4
IQDF FlexShares International Quality Dividend Index Fund 4.8 47 2 9.2 +0.9
WWJD Inspire International ETF 4.8 80 -31 7.2 -1.1
WDIV SPDR S&P Global Dividend ETF 4.8 40 9 9.5 +1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.8 47 2 8.5 +0.1
FENI Fidelity Enhanced International ETF 4.7 28 21 6.7 -1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 4.7 37 12 8.5 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 4.6 45 4 7.8 -0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.6 10 39 8.1 -0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.5 12 37 7.9 -0.4
SDIV Global X Superdividend ETF 4.5 58 -9 40.7 +32.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.4 30 19 7.0 -1.3
DFNL Davis Select Financial ETF 4.4 63 -14 7.5 -0.9
IDLV Invesco S&P International Developed Low Volatility ETF 4.3 25 24 6.5 -1.9
IDMO Invesco S&P International Developed Momentum ETF 4.3 25 24 5.4 -3.0
VYMI Vanguard International High Dividend Yield ETF 4.2 17 32 9.8 +1.4
IQLT iShares MSCI Intl Quality Factor ETF 4.1 30 19 6.2 -2.1
COPX Global X Copper Miners ETF 4.1 65 -16 7.9 -0.4
DFIV Dimensional International Value ETF 4.0 27 22 10.0 +1.7
FEOE First Eagle Overseas Equity ETF 4.0 79 -30 8.2 -0.2
IDOG ALPS International Sector Dividend Dogs ETF 4.0 50 -1 12.3 +3.9
DIM WisdomTree International MidCap Dividend Fund 3.9 58 -9 7.5 -0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.9 35 14 6.7 -1.6
FIVA Fidelity International Value Factor ETF 3.9 18 31 10.2 +1.8
CIL VictoryShares International Volatility Wtd ETF 3.9 45 4 6.6 -1.8
JIRE JPMorgan International Research Enhanced Equity ETF 3.8 24 25 7.1 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 -16 7.3 -1.0
DINT Davis Select International ETF 3.8 55 -6 8.0 -0.3
OBOR KraneShares MSCI One Belt One Road Index ETF 3.7 79 -30 8.7 +0.4
FDFF Fidelity Disruptive Finance ETF 3.7 50 -1 4.0 -4.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.6 70 -21 9.3 +0.9
COPA Themes Copper Miners ETF 3.6 35 14 6.4 -2.0
IVLU iShares MSCI Intl Value Factor ETF 3.6 30 19 10.7 +2.3
FLAX Franklin FTSE Asia Ex Japan ETF 3.5 19 30 9.5 +1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 3.4 83 -34 9.7 +1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.4 65 -16 11.5 +3.2
VIDI Vident International Equity Strategy ETF 3.3 61 -12 11.3 +3.0
JHMD John Hancock Multifactor Developed International ETF 3.3 39 10 7.6 -0.7
DEW WisdomTree Global High Dividend Fund 3.2 58 -9 8.6 +0.3
EFA iShares MSCI EAFE ETF 3.2 35 14 6.9 -1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.2 80 -31 10.0 +1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 3.1 20 29 7.2 -1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.1 36 13 6.9 -1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 3.1 31 18 6.3 -2.1
INTF iShares International Equity Factor ETF 3.1 15 34 7.8 -0.5
TTAI FCF International Quality ETF 3.0 59 -10 7.0 -1.4
GSID Goldman Sachs MarketBeta International Equity ETF 3.0 20 29 7.0 -1.4
FDEV Fidelity International Multifactor ETF 2.9 18 31 7.4 -1.0
IEFA iShares Core MSCI EAFE ETF 2.9 7 42 7.2 -1.2
ENZL iShares MSCI New Zealand ETF 2.9 50 -1 3.6 -4.8
FNDF Schwab Fundamental International Large Co. Index ETF 2.9 25 24 9.5 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 25 7.5 -0.8
AVIV Avantis International Large Cap Value ETF 2.8 25 24 8.9 +0.6
STXI Strive International Developed Markets ETF 2.7 29 20 7.0 -1.4
BKIE BNY Mellon International Equity ETF 2.7 4 45 7.1 -1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.7 25 24 7.1 -1.2
SCHF Schwab International Equity ETF 2.6 6 43 7.4 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.6 45 4 8.9 +0.5
AVSD Avantis Responsible International Equity ETF 2.6 23 26 5.7 -2.7
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 20 6.6 -1.8
AVDE Avantis International Equity ETF 2.6 23 26 7.6 -0.8
IQSI IQ Candriam International Equity ETF 2.6 15 34 6.7 -1.7
IDEV iShares Core MSCI International Developed Markets ETF 2.6 4 45 7.2 -1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.5 39 10 8.2 -0.2
BLES Inspire Global Hope ETF 2.5 61 -12 6.7 -1.6
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 46 7.2 -1.2
VEA Vanguard FTSE Developed Markets ETF 2.5 3 46 7.3 -1.1
ESGD iShares ESG Aware MSCI EAFE ETF 2.4 20 29 6.9 -1.4
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -36 -2.4 -10.8
DMXF iShares ESG Advanced MSCI EAFE ETF 2.4 12 37 5.5 -2.8
DFAI Dimensional International Core Equity Market ETF 2.4 18 31 7.3 -1.1
IXG iShares Global Financials ETF 2.3 42 7 6.7 -1.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.3 20 29 6.5 -1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.2 20 29 6.6 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 10 11.3 +3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 2.1 34 15 6.0 -2.4
DXIV Dimensional International Vector Equity ETF 2.1 34 15 8.0 -0.4
AVDV Avantis International Small Cap Value ETF 2.0 36 13 10.1 +1.7
CWI SPDR MSCI ACWI ex-US ETF 2.0 30 19 7.7 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.0 39 10 6.8 -1.6
IMTM iShares MSCI Intl Momentum Factor ETF 2.0 30 19 5.4 -3.0
FICS First Trust International Developed Capital Strength ETF 2.0 70 -21 6.2 -2.1
DFIC Dimensional International Core Equity 2 ETF 2.0 23 26 7.6 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 2.0 34 15 7.8 -0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.0 18 31 7.7 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 4 45 8.2 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.0 41 8 7.7 -0.6
HAP VanEck Natural Resources ETF 2.0 50 -1 9.6 +1.2
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 0 10.6 +2.2
CGIE Capital Group International Equity ETF 1.9 54 -5 5.0 -3.4
DIHP Dimensional International High Profitability ETF 1.9 29 20 7.2 -1.2
PPIE Putnam PanAgora ESG International Equity ETF 1.8 49 0 7.4 -1.0
UMMA Wahed Dow Jones Islamic World ETF 1.8 65 -16 5.1 -3.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 10 5.8 -2.5
IXUS iShares Core MSCI Total International Stock ETF 1.8 7 42 8.0 -0.4
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 19 7.4 -0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -36 4.0 -4.4
DWX SPDR S&P International Dividend ETF 1.7 45 4 6.2 -2.2
VXUS Vanguard Total International Stock ETF 1.7 5 44 8.0 -0.4
CGDG Capital Group Dividend Growers ETF 1.7 47 2 6.2 -2.2
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 -21 8.2 -0.2
MOO VanEck Agribusiness ETF 1.6 53 -4 10.2 +1.8
VSGX Vanguard ESG International Stock ETF 1.6 10 39 7.9 -0.5
IDX VanEck Indonesia Index ETF 1.6 57 -8 9.6 +1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.5 49 0 6.9 -1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.5 14 35 6.3 -2.1
RCGE RockCreek Global Equality ETF 1.5 95 -46 6.3 -2.1
DLS WisdomTree International SmallCap Dividend Fund 1.5 58 -9 8.4 +0.0
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 34 7.2 -1.2
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -31 11.7 +3.4
URA Global X Uranium ETF 1.4 69 -20 1.9 -6.5
DFSI Dimensional International Sustainability Core 1 ETF 1.4 24 25 6.4 -1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.4 80 -31 4.9 -3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 24 5.9 -2.5
RGEF Rockefeller Global Equity ETF 1.4 55 -6 4.9 -3.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.4 65 -16 3.6 -4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 7 5.4 -2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 19 8.1 -0.3
JIG JPMorgan International Growth ETF 1.3 55 -6 4.7 -3.7
JGLO JPMorgan Global Select Equity ETF 1.3 33 16 4.9 -3.5
DISV Dimensional International Small Cap Value ETF 1.3 42 7 9.5 +1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 -1 5.8 -2.6
IQRA IQ CBRE Real Assets ETF 1.3 65 -16 5.7 -2.6
BINV Brandes International ETF 1.3 70 -21 9.6 +1.2
SCZ iShares MSCI EAFE Small-Cap ETF 1.2 40 9 7.0 -1.4
KNO AXS Knowledge Leaders ETF 1.2 78 -29 6.0 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 19 6.1 -2.3
AVDS Avantis International Small Cap Equity ETF 1.1 30 19 7.5 -0.8
FCA First Trust China AlphaDEX Fund 1.1 80 -31 9.1 +0.7
QINT American Century Quality Diversified International ETF 1.1 39 10 7.4 -1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -31 11.2 +2.9
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -26 -0.0 -8.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 37 6.1 -2.2
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -9 11.2 +2.9
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 10 8.4 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -26 5.0 -3.4
GLOF iShares Global Equity Factor ETF 1.0 20 29 6.7 -1.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.9 58 -9 8.0 -0.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.9 58 -9 8.0 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 39 5.9 -2.5
DFIS Dimensional International Small Cap ETF 0.9 39 10 7.4 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 40 5.3 -3.1
TOK iShares MSCI Kokusai ETF 0.8 26 23 5.1 -3.2
EFG iShares MSCI EAFE Growth ETF 0.8 36 13 4.3 -4.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.8 48 1 7.7 -0.6
URTH iShares MSCI World ETF 0.8 24 25 5.2 -3.1
MCH Matthews China Active ETF 0.8 79 -30 15.3 +6.9
FEGE First Eagle Global Equity ETF 0.8 79 -30 6.9 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 29 5.9 -2.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -36 9.9 +1.5
NIKL Sprott Nickel Miners ETF 0.7 75 -26 10.8 +2.5
SETM Sprott Energy Transition Materials ETF 0.7 65 -16 3.6 -4.8
GWX SPDR S&P International Small Cap ETF 0.7 40 9 6.2 -2.1
ACWI iShares MSCI ACWI ETF 0.7 32 17 5.6 -2.7
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 14 4.8 -3.5
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 26 8.3 -0.0
VT Vanguard Total World Stock ETF 0.7 6 43 6.0 -2.4
FILL iShares MSCI Global Energy Producers ETF 0.6 39 10 11.9 +3.6
IXC iShares Global Energy ETF 0.6 44 5 10.4 +2.1
SCJ iShares MSCI Japan Small-Cap ETF 0.6 50 -1 6.8 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 40 5.8 -2.5
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -10 7.0 -1.4
DMAT Global X Disruptive Materials ETF 0.6 59 -10 9.5 +1.2
DGT SPDR Global Dow ETF 0.5 50 -1 7.2 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 29 5.8 -2.6
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -40 4.8 -3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -31 4.4 -3.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 4 4.5 -3.8
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 1 8.1 -0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -1 11.4 +3.0
IOO iShares Global 100 ETF 0.4 41 8 4.9 -3.4
SCHC Schwab International Small-Cap Equity ETF 0.4 11 38 6.8 -1.6
FDVV Fidelity High Dividend ETF 0.3 15 34 7.8 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 2 5.8 -2.6
FPAG FPA Global Equity ETF 0.3 49 0 5.7 -2.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 34 8.1 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 37 5.2 -3.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 10 16.1 +7.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 41 6.8 -1.6
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 24 11.8 +3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 0 6.2 -2.2
CZAR Themes Natural Monopoly ETF 0.2 35 14 5.4 -2.9
EXI iShares Global Industrials ETF 0.2 42 7 4.5 -3.8
CGV Conductor Global Equity Value ETF 0.2 130 -81 8.7 +0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 0 15.9 +7.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 13 9.8 +1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 34 10.3 +2.0
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -1 7.1 -1.3
AVES Avantis Emerging Markets Value ETF 0.2 36 13 11.5 +3.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 38 10.1 +1.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -10 11.7 +3.3
IGRO iShares International Dividend Growth ETF 0.2 15 34 7.2 -1.2
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 1 7.1 -1.3
WLDR Affinity World Leaders Equity ETF 0.1 67 -18 7.6 -0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 4 10.5 +2.1
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 40 6.7 -1.7
FLJP Franklin FTSE Japan ETF 0.1 9 40 6.7 -1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 16 10.0 +1.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 16 9.1 +0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 8 8.8 +0.5
MCHI iShares MSCI China ETF 0.1 59 -10 17.9 +9.5
DFEV Dimensional Emerging Markets Value ETF 0.1 43 6 13.2 +4.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 16 8.6 +0.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 24 6.4 -1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 11 9.4 +1.0
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 32 13.1 +4.8
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 33 8.4 +0.1
BKF iShares MSCI BIC ETF 0.0 69 -20 13.3 +4.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 14 9.4 +1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 19 10.3 +1.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -17 9.9 +1.6
EEM iShares MSCI Emerging Markets ETF 0.0 69 -20 10.2 +1.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 0 10.1 +1.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 19 9.9 +1.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 40 10.5 +2.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 0 10.4 +2.0
OAIM OneAscent International Equity ETF 0.0 95 -46 5.6 -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 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.62
 
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.