iShares Asia/Pacific Dividend ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 10.6x P/Sales
ratio		 1.3x
P/BV
ratio		 0.7x Div.
yield		 5.9%


  • 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 49
Wgt avg mkt cap (mns) $39,884
Large cap (>$10bn) 69.1%
Mid cap ($2-10bn) 23.6%
Small cap (<$2bn) 7.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BHP BILLITON LTD 7.5 %
AUST AND NZ BANKING GROUP 5.6 %
WESTPAC BANKING CORP 4.9 %
DBS GROUP HOLDINGS LTD 4.8 %
UNITED OVERSEAS BANK LTD 4.7 %
OVERSEA-CHINESE BANKING CORP 4.6 %
FORTESCUE METALS GROUP LTD 3.7 %
RIO TINTO LTD 3.5 %
CK HUTCHISON HOLDINGS LTD 3.4 %
SUN HUNG KAI PROPERTIES 3.2 %
Total 46.0 %

TOP COUNTRY EXPOSURE
AUSTRALIA 42.7 %
HONG KONG 31.4 %
SINGAPORE 19.9 %
JAPAN 2.5 %
BERMUDA 2.4 %
NEW ZEALAND 1.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.5% 27.0% 3.1% 2.0% 3.1%

Market Correlations
versus... Beta R-squared
S&P500 0.65 38%
MSCI EAFE 0.88 71%
MSCI Emg. Mkts. 0.90 73%

Technical Indicators
Recent close $37.36
30d moving avg. $38.11
Annualized volatility 18.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $1,114

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 259 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™: 9.0%


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 30.8 47 2 4.9 -4.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 30.6 19 30 5.4 -3.6
EWH iShares MSCI Hong Kong ETF 25.8 50 -1 6.2 -2.8
FLHK Franklin FTSE Hong Kong ETF 25.5 9 40 6.8 -2.2
FLAU Franklin FTSE Australia ETF 23.0 9 40 5.4 -3.5
EWA iShares MSCI Australia ETF 22.6 50 -1 4.9 -4.1
EWS iShares MSCI Singapore ETF 17.4 50 -1 5.0 -4.0
ASEA Global X FTSE Southeast Asia ETF 16.5 65 -16 6.3 -2.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 15.6 80 -31 7.6 -1.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 13.8 39 10 12.1 +3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 12.6 39 10 12.8 +3.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 12.6 9 40 9.9 +0.9
IDV iShares International Select Dividend ETF 12.4 51 -2 12.2 +3.3
CID VictoryShares International High Div Volatility Wtd ETF 11.7 45 4 11.9 +3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 11.6 56 -7 13.5 +4.5
LVHI Franklin International Low Volatility High Dividend Index ET 11.0 40 9 10.1 +1.1
EFAS Global X MSCI SuperDividend EAFE ETF 10.9 57 -8 10.3 +1.3
GVAL Cambria Global Value ETF 9.8 68 -19 13.1 +4.1
SCHY Schwab International Dividend Equity ETF 9.7 14 35 9.3 +0.4
JHID John Hancock International High Dividend ETF 9.1 46 3 11.3 +2.4
IPAC iShares Core MSCI Pacific ETF 8.9 9 40 7.2 -1.7
BATT Amplify Lithium & Battery Technology ETF 8.4 59 -10 -0.1 -9.1
FIDI Fidelity International High Dividend ETF 8.3 18 31 10.9 +2.0
GNR SPDR S&P Global Natural Resources ETF 8.3 40 9 9.7 +0.7
VPL Vanguard FTSE Pacific ETF 7.7 8 41 7.7 -1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.7 80 -31 5.6 -3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.7 78 -29 9.0 +0.0
MXI iShares Global Materials ETF 7.6 41 8 7.0 -2.0
VWID Virtus WMC International Dividend ETF 7.6 49 0 9.6 +0.6
FID First Trust S&P International Dividend Aristocrats ETF 7.6 60 -11 9.0 0.0
ICOP iShares Copper and Metals Mining ETF 7.5 47 2 10.1 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.0 29 20 8.6 -0.4
DTH WisdomTree International High Dividend Fund 6.9 58 -9 10.1 +1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 6.9 22 27 6.6 -2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.4 32 17 6.0 -3.0
AIVI WisdomTree International AI Enhanced Value Fund 6.3 58 -9 8.5 -0.5
EFV iShares MSCI EAFE Value ETF 6.2 34 15 9.4 +0.5
AIA iShares Asia 50 ETF 6.2 50 -1 6.6 -2.3
WDIV SPDR S&P Global Dividend ETF 6.1 40 9 9.4 +0.4
RODE Hartford Multifactor Diversified International ETF 6.1 29 20 11.8 +2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.8 46 3 9.3 +0.4
EV Mast Global Battery Recycling & Production ETF 5.8 65 -16 12.2 +3.3
DIVI Franklin International Core Dividend Tilt Index ETF 5.7 9 40 8.1 -0.8
IDLV Invesco S&P International Developed Low Volatility ETF 5.5 25 24 6.2 -2.7
UIVM VictoryShares International Value Momentum ETF 5.5 35 14 11.0 +2.1
TPIF Timothy Plan International ETF 5.3 62 -13 6.8 -2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 5.2 37 12 8.9 -0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.1 30 19 7.3 -1.7
GCOW Pacer Global Cash Cows Dividend ETF 5.0 60 -11 12.5 +3.6
IQLT iShares MSCI Intl Quality Factor ETF 4.9 30 19 6.2 -2.7
DWMF WisdomTree International Multifactor Fund 4.8 38 11 7.4 -1.5
WWJD Inspire International ETF 4.8 80 -31 7.3 -1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.8 47 2 9.4 +0.4
DINT Davis Select International ETF 4.8 55 -6 6.0 -2.9
COPX Global X Copper Miners ETF 4.7 65 -16 8.2 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 4.7 83 -34 10.0 +1.0
VYMI Vanguard International High Dividend Yield ETF 4.7 22 27 9.8 +0.9
DFIV Dimensional International Value ETF 4.7 27 22 10.0 +1.0
OBOR KraneShares MSCI One Belt One Road Index ETF 4.6 79 -30 10.3 +1.3
SDIV Global X Superdividend ETF 4.5 58 -9 14.9 +5.9
COPA Themes Copper Miners ETF 4.5 35 14 7.3 -1.7
FIVA Fidelity International Value Factor ETF 4.4 18 31 10.2 +1.3
DFNL Davis Select Financial ETF 4.4 63 -14 6.6 -2.3
DWM WisdomTree International Equity Fund 4.3 48 1 8.0 -1.0
DOL WisdomTree International LargeCap Dividend Fund 4.3 48 1 7.9 -1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.2 12 37 8.3 -0.7
FENI Fidelity Enhanced International ETF 4.2 28 21 8.1 -0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.2 40 9 7.9 -1.0
IQDF FlexShares International Quality Dividend Index Fund 4.2 47 2 12.9 +3.9
VIDI Vident International Equity Strategy ETF 4.2 61 -12 10.2 +1.2
CIL VictoryShares International Volatility Wtd ETF 4.2 45 4 7.0 -2.0
IDOG ALPS International Sector Dividend Dogs ETF 4.1 50 -1 12.8 +3.9
IFGL iShares International Developed Real Estate ETF 4.1 48 1 6.9 -2.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 4.1 51 -2 7.1 -1.9
OAIM OneAscent International Equity ETF 4.1 95 -46 5.1 -3.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.1 35 14 6.6 -2.3
INTF iShares International Equity Factor ETF 4.1 15 34 8.2 -0.8
JIRE JPMorgan International Research Enhanced Equity ETF 4.0 24 25 7.1 -1.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.9 10 39 7.7 -1.3
FYLD Cambria Foreign Shareholder Yield ETF 3.9 59 -10 13.6 +4.7
IMOM Alpha Architect International Quantitative Momentum ETF 3.8 49 0 5.7 -3.3
DIM WisdomTree International MidCap Dividend Fund 3.7 58 -9 7.7 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 -16 8.2 -0.8
IVAL Alpha Architect International Quantitative Value ETF 3.7 49 0 9.5 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.6 24 25 8.7 -0.3
EFA iShares MSCI EAFE ETF 3.6 35 14 6.9 -2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.5 70 -21 6.2 -2.8
JHMD John Hancock Multifactor Developed International ETF 3.4 39 10 7.8 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 3.4 25 24 9.9 +0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.4 65 -16 12.8 +3.8
STXI Strive International Developed Markets ETF 3.3 29 20 6.9 -2.1
IEFA iShares Core MSCI EAFE ETF 3.3 7 42 7.1 -1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 3.3 31 18 6.7 -2.3
FLAX Franklin FTSE Asia Ex Japan ETF 3.3 19 30 6.9 -2.1
MOTI VanEck Morningstar International Moat ETF 3.3 58 -9 5.9 -3.1
GSID Goldman Sachs MarketBeta International Equity ETF 3.2 20 29 7.0 -2.0
FDFF Fidelity Disruptive Finance ETF 3.2 50 -1 4.1 -4.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.2 36 13 6.6 -2.4
IQDE FlexShares International Quality Dividend Defensive Index ET 3.2 47 2 14.8 +5.8
TTAI FCF International Quality ETF 3.2 59 -10 5.6 -3.4
HFXI IQ FTSE International Equity Currency Neutral ETF 3.1 20 29 7.1 -1.9
AVIV Avantis International Large Cap Value ETF 3.0 25 24 9.0 -0.0
IVLU iShares MSCI Intl Value Factor ETF 3.0 30 19 11.4 +2.5
IQSI IQ Candriam International Equity ETF 3.0 15 34 6.6 -2.4
SCHF Schwab International Equity ETF 3.0 6 43 7.5 -1.5
IMTM iShares MSCI Intl Momentum Factor ETF 3.0 30 19 6.3 -2.6
BKIE BNY Mellon International Equity ETF 3.0 4 45 7.1 -1.9
DWLD Davis Select Worldwide ETF 2.9 63 -14 6.7 -2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.9 25 24 7.2 -1.7
IDEV iShares Core MSCI International Developed Markets ETF 2.9 4 45 7.1 -1.9
AVSD Avantis Responsible International Equity ETF 2.9 23 26 7.1 -1.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.9 68 -19 8.2 -0.7
FDEV Fidelity International Multifactor ETF 2.8 18 31 7.8 -1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.8 80 -31 9.1 +0.1
VEA Vanguard FTSE Developed Markets ETF 2.8 5 44 7.3 -1.6
SPDW SPDR Portfolio Developed World ex-US ETF 2.7 3 46 7.2 -1.8
LNGG Roundhill Alerian LNG ETF 2.7 65 -16 9.1 +0.1
AVDE Avantis International Equity ETF 2.7 23 26 8.1 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.7 45 4 8.9 -0.0
GDVD R3 Global Dividend Growth ETF 2.6 88 -39 5.5 -3.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 -1 5.3 -3.6
IDMO Invesco S&P International Developed Momentum ETF 2.6 25 24 5.9 -3.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.6 20 29 6.5 -2.5
DFAI Dimensional International Core Equity Market ETF 2.5 18 31 7.3 -1.7
IXG iShares Global Financials ETF 2.5 42 7 6.2 -2.8
ESGD iShares ESG Aware MSCI EAFE ETF 2.4 20 29 6.9 -2.0
AVDV Avantis International Small Cap Value ETF 2.4 36 13 8.1 -0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 2.4 12 37 5.5 -3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.4 39 10 7.4 -1.5
DIHP Dimensional International High Profitability ETF 2.4 29 20 7.6 -1.3
BLES Inspire Global Hope ETF 2.4 61 -12 6.4 -2.5
CWI SPDR MSCI ACWI ex-US ETF 2.3 30 19 6.9 -2.0
HAP VanEck Natural Resources ETF 2.3 50 -1 10.0 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.3 39 10 7.5 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 2.2 34 15 7.0 -2.0
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 -9 15.5 +6.6
NIKL Sprott Nickel Miners ETF 2.2 75 -26 10.2 +1.2
SETM Sprott Energy Transition Materials ETF 2.2 65 -16 6.0 -3.0
VEU Vanguard FTSE All-World ex-US Index Fund 2.2 8 41 7.3 -1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 2.2 34 15 5.9 -3.1
DFIC Dimensional International Core Equity 2 ETF 2.1 23 26 7.7 -1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.1 18 31 7.0 -2.0
IDX VanEck Indonesia Index ETF 2.1 57 -8 8.8 -0.2
IXUS iShares Core MSCI Total International Stock ETF 2.0 7 42 7.2 -1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.0 41 8 7.4 -1.6
UMMA Wahed Dow Jones Islamic World ETF 2.0 65 -16 4.6 -4.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.0 65 -16 4.3 -4.6
FICS First Trust International Developed Capital Strength ETF 1.9 70 -21 5.3 -3.7
CGXU Capital Group International Focus Equity ETF 1.9 54 -5 4.9 -4.1
DEW WisdomTree Global High Dividend Fund 1.9 58 -9 8.5 -0.5
IQIN IQ 500 International ETF 1.9 25 24 9.2 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 1.9 24 25 6.5 -2.5
VXUS Vanguard Total International Stock ETF 1.9 7 42 7.2 -1.8
URA Global X Uranium ETF 1.9 69 -20 2.4 -6.6
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -26 5.0 -4.0
DWX SPDR S&P International Dividend ETF 1.8 45 4 6.5 -2.5
DMAT Global X Disruptive Materials ETF 1.8 59 -10 10.5 +1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -26 7.8 -1.2
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -21 9.7 +0.7
MOO VanEck Agribusiness ETF 1.8 53 -4 9.7 +0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 0 7.0 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 10 11.0 +2.1
VSGX Vanguard ESG International Stock ETF 1.7 12 37 6.8 -2.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.7 45 4 5.9 -3.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.6 14 35 6.2 -2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -36 3.5 -5.4
CGIE Capital Group International Equity ETF 1.5 54 -5 4.9 -4.0
QINT American Century Quality Diversified International ETF 1.5 39 10 7.7 -1.3
RGEF Rockefeller Global Equity ETF 1.5 55 -6 5.0 -4.0
CRAK VanEck Oil Refiners ETF 1.5 61 -12 14.7 +5.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 10 7.2 -1.8
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 19 6.5 -2.5
SCZ iShares MSCI EAFE Small-Cap ETF 1.5 40 9 6.6 -2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.5 20 29 6.9 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 24 5.6 -3.3
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -36 -1.9 -10.8
CGDG Capital Group Dividend Growers ETF 1.4 47 2 6.6 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 19 8.0 -1.0
DLS WisdomTree International SmallCap Dividend Fund 1.4 58 -9 8.8 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 19 5.9 -3.0
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 14 5.1 -3.9
IQRA IQ CBRE Real Assets ETF 1.2 65 -16 5.2 -3.8
DISV Dimensional International Small Cap Value ETF 1.2 42 7 9.1 +0.2
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -26 0.0 -8.9
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 10 9.2 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -3 5.6 -3.3
ENZL iShares MSCI New Zealand ETF 1.1 50 -1 3.7 -5.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -23 1.0 -8.0
LITP Sprott Lithium Miners ETF 1.1 65 -16 16.9 +8.0
LIT Global X Lithium & Battery Tech ETF 1.1 75 -26 9.1 +0.1
LIMI Themes Lithium & Battery Metal Miners ETF 1.1 35 14 4.7 -4.3
JIG JPMorgan International Growth ETF 1.1 55 -6 4.6 -4.3
GLOF iShares Global Equity Factor ETF 1.1 20 29 7.0 -2.0
FDVV Fidelity High Dividend ETF 1.0 15 34 8.7 -0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 37 5.9 -3.1
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 -7 4.7 -4.2
EFG iShares MSCI EAFE Growth ETF 1.0 36 13 4.5 -4.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.9 80 -31 3.2 -5.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -19 4.8 -4.2
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 39 5.4 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 7 5.1 -3.8
DFIS Dimensional International Small Cap ETF 0.9 39 10 6.9 -2.1
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 -6 8.0 -1.0
TOK iShares MSCI Kokusai ETF 0.9 26 23 5.0 -3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 40 5.2 -3.8
KNO AXS Knowledge Leaders ETF 0.9 78 -29 4.9 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 29 6.3 -2.6
URTH iShares MSCI World ETF 0.8 24 25 5.2 -3.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.8 58 -9 7.9 -1.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.8 58 -9 7.8 -1.2
GMET VanEck Green Metals ETF 0.8 63 -14 10.7 +1.7
GWX SPDR S&P International Small Cap ETF 0.8 40 9 6.5 -2.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -36 8.6 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -31 3.8 -5.1
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 26 9.1 +0.2
ACWI iShares MSCI ACWI ETF 0.8 32 17 5.3 -3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 4 -0.6 -9.5
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -26 7.6 -1.4
JGLO JPMorgan Global Select Equity ETF 0.7 33 16 4.5 -4.5
VT Vanguard Total World Stock ETF 0.7 7 42 5.5 -3.5
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -40 4.9 -4.1
IXC iShares Global Energy ETF 0.7 44 5 8.7 -0.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -31 10.8 +1.8
DGT SPDR Global Dow ETF 0.6 50 -1 6.8 -2.2
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 20 6.5 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 40 5.4 -3.6
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -16 4.7 -4.3
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -10 7.4 -1.6
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 -1 7.0 -2.0
FILL iShares MSCI Global Energy Producers ETF 0.5 39 10 9.6 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 34 7.4 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 2 5.5 -3.5
IOO iShares Global 100 ETF 0.5 41 8 4.8 -4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -21 9.8 +0.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -21 3.8 -5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 29 5.2 -3.8
FPAG FPA Global Equity ETF 0.4 49 0 5.4 -3.5
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 2 5.0 -4.0
NXTG First Trust Indxx NextG ETF 0.4 70 -21 6.2 -2.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -1 13.0 +4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 37 4.8 -4.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 0 5.6 -3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 42 6.7 -2.3
SCHC Schwab International Small-Cap Equity ETF 0.2 11 38 6.6 -2.4
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 24 8.5 -0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 34 10.2 +1.3
EXI iShares Global Industrials ETF 0.2 42 7 4.5 -4.4
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 1 8.5 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -1 6.1 -2.9
WLDR Affinity World Leaders Equity ETF 0.1 67 -18 8.1 -0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 13 7.8 -1.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 34 7.2 -1.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 10 12.5 +3.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 38 8.4 -0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -10 11.3 +2.3
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 1 8.7 -0.3
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 40 7.7 -1.3
FLJP Franklin FTSE Japan ETF 0.1 9 40 7.8 -1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 16 8.2 -0.7

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

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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
  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 6.9 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 CATEGORY
AVERAGE		 1.60
 
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.