iShares Asia/Pacific Dividend ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.5x P/Sales
ratio		 1.5x
P/BV
ratio		 1.0x Div.
yield		 4.6%


  • 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) $68
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 47
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 8.0 %
FORTESCUE METALS GROUP LTD 5.5 %
RIO TINTO LTD 4.6 %
AUST AND NZ BANKING GROUP 4.4 %
WESTPAC BANKING CORP 4.4 %
DBS GROUP HOLDINGS LTD 4.2 %
OVERSEA-CHINESE BANKING CORP 4.0 %
SUN HUNG KAI PROPERTIES 3.8 %
CK HUTCHISON HOLDINGS LTD 3.3 %
JARDINE MATHESON HLDGS LTD 3.2 %
Total 45.4 %

TOP COUNTRY EXPOSURE
AUSTRALIA 38.6 %
HONG KONG 33.7 %
SINGAPORE 19.1 %
JAPAN 4.2 %
NEW ZEALAND 2.5 %
BERMUDA 2.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.9% 40.9% 11.4% 8.8% 5.0%

Market Correlations
versus... Beta R-squared
S&P500 0.59 54%
MSCI EAFE 0.80 71%
MSCI Emg. Mkts. 0.71 66%

Technical Indicators
Recent close $50.51
30d moving avg. $46.87
Annualized volatility 15.3%
Short interest (ETF) 9.6%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.8%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $755

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 264 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™: 6.2%


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 32.8 19 30 4.7 -1.5
JIVE JPMorgan International Value ETF 32.4 55 -6 8.9 +2.7
EWH iShares MSCI Hong Kong ETF 25.1 50 -1 4.8 -1.5
EWA iShares MSCI Australia ETF 22.8 50 -1 5.0 -1.2
FLAU Franklin FTSE Australia ETF 22.5 9 40 5.5 -0.7
EWS iShares MSCI Singapore ETF 15.6 50 -1 4.1 -2.1
ASEA Global X FTSE Southeast Asia ETF 14.3 65 -16 5.2 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 14.1 56 -7 9.2 +2.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 13.2 80 -31 5.1 -1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 12.7 39 10 8.1 +1.8
IDV iShares International Select Dividend ETF 12.5 51 -2 8.8 +2.5
SLX VanEck Steel ETF 10.0 56 -7 10.8 +4.6
EFAS Global X MSCI SuperDividend EAFE ETF 10.0 57 -8 7.2 +1.0
SCHY Schwab International Dividend Equity ETF 9.8 14 35 8.0 +1.8
JHID John Hancock International High Dividend ETF 9.8 46 3 7.8 +1.6
IVAL Alpha Architect International Quantitative Value ETF 9.5 49 0 8.0 +1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.4 80 -31 7.2 +1.0
IPAC iShares Core MSCI Pacific ETF 9.0 9 40 5.2 -1.0
GVAL Cambria Global Value ETF 8.8 68 -19 8.6 +2.4
LVHI Franklin International Low Volatility High Dividend Index ET 8.6 40 9 8.6 +2.3
AIVI WisdomTree International AI Enhanced Value Fund 8.2 58 -9 5.6 -0.6
DTH WisdomTree International High Dividend Fund 8.1 58 -9 6.9 +0.7
MXI iShares Global Materials ETF 8.1 41 8 5.6 -0.6
BATT Amplify Lithium & Battery Technology ETF 7.5 59 -10 1.6 -4.7
ICOP iShares Copper and Metals Mining ETF 7.5 47 2 5.3 -1.0
GNR SPDR S&P Global Natural Resources ETF 7.5 40 9 8.2 +1.9
VPL Vanguard FTSE Pacific ETF 7.3 7 42 5.2 -1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.2 22 27 5.2 -1.1
DIVI Franklin International Core Dividend Tilt Index ETF 7.1 9 40 6.6 +0.3
EV Mast Global Battery Recycling & Production ETF 6.8 65 -16 7.2 +1.0
INEQ Columbia International Equity Income ETF 6.3 45 4 6.9 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.2 32 17 5.2 -1.1
EFV iShares MSCI EAFE Value ETF 6.1 34 15 7.2 +1.0
FIDI Fidelity International High Dividend ETF 6.0 18 31 6.9 +0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.9 78 -29 8.5 +2.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.8 9 40 7.8 +1.5
FID First Trust S&P International Dividend Aristocrats ETF 5.8 60 -11 6.8 +0.6
IFGL iShares International Developed Real Estate ETF 5.8 48 1 6.1 -0.1
AIA iShares Asia 50 ETF 5.6 50 -1 9.7 +3.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.6 12 37 7.5 +1.2
GQRE FlexShares Global Quality Real Estate Index Fund 5.6 45 4 7.1 +0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 5.3 37 12 6.7 +0.5
VWID Virtus WMC International Dividend ETF 5.2 49 0 6.9 +0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.2 29 20 6.4 +0.2
FDEV Fidelity International Multifactor ETF 5.2 18 31 6.3 +0.0
GCOW Pacer Global Cash Cows Dividend ETF 5.1 60 -11 8.7 +2.5
UIVM VictoryShares International Value Momentum ETF 5.0 35 14 6.9 +0.7
IDLV Invesco S&P International Developed Low Volatility ETF 4.8 25 24 5.8 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.7 30 19 5.7 -0.5
TPIF Timothy Plan International ETF 4.7 62 -13 5.1 -1.2
SDIV Global X Superdividend ETF 4.6 58 -9 14.9 +8.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.5 10 39 6.0 -0.3
VYMI Vanguard International High Dividend Yield ETF 4.5 17 32 7.6 +1.4
IQLT iShares MSCI Intl Quality Factor ETF 4.4 30 19 5.2 -1.1
DIM WisdomTree International MidCap Dividend Fund 4.3 58 -9 6.0 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.3 46 3 7.5 +1.3
DOL WisdomTree International LargeCap Dividend Fund 4.3 48 1 5.7 -0.5
DWMF WisdomTree International Multifactor Fund 4.3 38 11 6.1 -0.2
WDIV SPDR S&P Global Dividend ETF 4.3 40 9 7.8 +1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.2 35 14 5.5 -0.8
IPKW Invesco International BuyBack Achievers ETF 4.2 55 -6 7.6 +1.4
FDFF Fidelity Disruptive Finance ETF 4.2 50 -1 4.6 -1.7
DFIV Dimensional International Value ETF 4.2 27 22 7.5 +1.3
IQDF FlexShares International Quality Dividend Index Fund 4.2 47 2 7.1 +0.9
IVLU iShares MSCI Intl Value Factor ETF 4.1 30 19 8.1 +1.8
JIRE JPMorgan International Research Enhanced Equity ETF 4.1 24 25 6.0 -0.3
FEOE First Eagle Overseas Equity ETF 4.1 79 -30 5.5 -0.7
COPX Global X Copper Miners ETF 4.1 65 -16 3.8 -2.4
OBOR KraneShares MSCI One Belt One Road Index ETF 4.0 79 -30 6.8 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 -16 7.2 +1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 3.9 83 -34 7.6 +1.3
IDOG ALPS International Sector Dividend Dogs ETF 3.9 50 -1 10.0 +3.7
NUDM Nuveen ESG International Developed Markets Equity ETF 3.7 31 18 5.5 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.7 47 2 6.6 +0.4
CIL VictoryShares International Volatility Wtd ETF 3.7 45 4 5.6 -0.6
DWM WisdomTree International Equity Fund 3.6 48 1 6.0 -0.2
WWJD Inspire International ETF 3.6 80 -31 6.1 -0.2
EFA iShares MSCI EAFE ETF 3.6 35 14 5.5 -0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.6 40 9 6.2 -0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.6 70 -21 6.8 +0.6
OAIM OneAscent International Equity ETF 3.5 95 -46 4.3 -1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 3.5 12 37 4.8 -1.4
JHMD John Hancock Multifactor Developed International ETF 3.5 39 10 6.1 -0.1
AVIV Avantis International Large Cap Value ETF 3.5 25 24 6.9 +0.7
INTF iShares International Equity Factor ETF 3.4 15 34 6.2 -0.0
ESGD iShares ESG Aware MSCI EAFE ETF 3.4 20 29 5.5 -0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.4 65 -16 9.0 +2.8
FIVA Fidelity International Value Factor ETF 3.4 18 31 7.6 +1.3
DEW WisdomTree Global High Dividend Fund 3.4 58 -9 7.0 +0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 3.3 20 29 5.7 -0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.3 36 13 5.7 -0.6
IEFA iShares Core MSCI EAFE ETF 3.2 7 42 5.8 -0.4
COPA Themes Copper Miners ETF 3.2 35 14 3.3 -2.9
STXI Strive International Developed Markets ETF 3.2 29 20 5.4 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 3.2 25 24 7.5 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 3.2 20 29 5.6 -0.7
FENI Fidelity Enhanced International ETF 3.1 28 21 5.3 -0.9
FLAX Franklin FTSE Asia Ex Japan ETF 3.1 19 30 7.1 +0.9
IQSI IQ Candriam International Equity ETF 3.1 15 34 5.3 -0.9
TTAI FCF International Quality ETF 3.0 59 -10 6.6 +0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.0 24 25 5.9 -0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.0 65 -16 3.9 -2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.9 80 -31 6.6 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.9 45 4 6.8 +0.6
SCHF Schwab International Equity ETF 2.9 6 43 5.9 -0.4
VIDI Vident International Equity Strategy ETF 2.9 61 -12 8.6 +2.3
IDHQ Invesco S&P International Developed High Quality ETF 2.9 29 20 5.1 -1.1
IDEV iShares Core MSCI International Developed Markets ETF 2.8 4 45 5.8 -0.4
BKIE BNY Mellon International Equity ETF 2.8 4 45 5.7 -0.5
AVSD Avantis Responsible International Equity ETF 2.8 23 26 4.4 -1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.8 25 24 6.0 -0.3
IMTM iShares MSCI Intl Momentum Factor ETF 2.7 30 19 4.6 -1.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.7 20 29 5.2 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.7 3 46 5.7 -0.5
DFAI Dimensional International Core Equity Market ETF 2.7 18 31 5.7 -0.5
VEA Vanguard FTSE Developed Markets ETF 2.7 3 46 5.8 -0.5
AVDE Avantis International Equity ETF 2.6 23 26 6.0 -0.3
DFNL Davis Select Financial ETF 2.6 63 -14 6.8 +0.5
IXG iShares Global Financials ETF 2.5 42 7 6.0 -0.2
DWX SPDR S&P International Dividend ETF 2.5 45 4 6.2 0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.5 39 10 5.4 -0.8
ENZL iShares MSCI New Zealand ETF 2.4 50 -1 3.4 -2.8
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 24 5.0 -1.2
ERET iShares Environmentally Aware Real Estate ETF 2.4 30 19 6.5 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.4 39 10 6.4 +0.2
DIHP Dimensional International High Profitability ETF 2.3 29 20 5.5 -0.7
FICS First Trust International Developed Capital Strength ETF 2.3 70 -21 6.3 +0.0
DINT Davis Select International ETF 2.3 55 -6 6.9 +0.7
DXIV Dimensional International Vector Equity ETF 2.2 34 15 6.2 -0.0
CWI SPDR MSCI ACWI ex-US ETF 2.2 30 19 6.2 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 2.2 34 15 6.2 -0.1
UMMA Wahed Dow Jones Islamic World ETF 2.2 65 -16 3.6 -2.6
DFIC Dimensional International Core Equity 2 ETF 2.1 23 26 6.0 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.1 20 29 5.3 -0.9
RCGE RockCreek Global Equality ETF 2.1 95 -46 5.9 -0.3
PPIE Putnam PanAgora ESG International Equity ETF 2.1 49 0 6.6 +0.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 10 6.7 +0.5
URA Global X Uranium ETF 2.1 69 -20 0.8 -5.4
VEU Vanguard FTSE All-World ex-US Index Fund 2.1 4 45 6.5 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.1 41 8 6.2 -0.0
ICPY Tweedy, Browne International Insider Value ETF 2.0 80 -31 9.4 +3.2
IXUS iShares Core MSCI Total International Stock ETF 2.0 7 42 6.4 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.0 18 31 6.2 -0.1
CGDG Capital Group Dividend Growers ETF 1.8 47 2 5.2 -1.0
HAP VanEck Natural Resources ETF 1.8 50 -1 6.9 +0.7
BLES Inspire Global Hope ETF 1.8 61 -12 5.8 -0.4
VXUS Vanguard Total International Stock ETF 1.8 5 44 6.5 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 10 4.9 -1.4
DLS WisdomTree International SmallCap Dividend Fund 1.8 58 -9 6.8 +0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -36 2.7 -3.5
FJP First Trust Japan AlphaDEX Fund 1.7 80 -31 6.2 -0.1
BINV Brandes International ETF 1.7 70 -21 7.6 +1.4
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -21 6.7 +0.5
MOO VanEck Agribusiness ETF 1.7 53 -4 8.6 +2.3
VSGX Vanguard ESG International Stock ETF 1.7 10 39 6.4 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 34 6.2 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.6 34 15 4.6 -1.6
FYLD Cambria Foreign Shareholder Yield ETF 1.6 59 -10 9.3 +3.1
RGEF Rockefeller Global Equity ETF 1.6 55 -6 3.9 -2.3
WLDR Affinity World Leaders Equity ETF 1.6 67 -18 6.1 -0.2
IGRO iShares International Dividend Growth ETF 1.6 15 34 6.0 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.5 49 0 5.7 -0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.5 14 35 5.3 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 1.5 24 25 5.3 -1.0
FEGE First Eagle Global Equity ETF 1.5 79 -30 5.3 -0.9
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -26 0.5 -5.8
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -31 9.7 +3.5
QINT American Century Quality Diversified International ETF 1.4 39 10 5.9 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 19 6.2 -0.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.4 12 37 5.0 -1.2
CGIE Capital Group International Equity ETF 1.3 54 -5 4.2 -2.0
AVDV Avantis International Small Cap Value ETF 1.3 36 13 7.0 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 19 5.0 -1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 -1 5.3 -0.9
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -36 -2.2 -8.4
JIG JPMorgan International Growth ETF 1.2 55 -6 3.8 -2.4
GLOF iShares Global Equity Factor ETF 1.2 20 29 5.9 -0.4
SCZ iShares MSCI EAFE Small-Cap ETF 1.2 40 9 5.9 -0.4
AVDS Avantis International Small Cap Equity ETF 1.2 30 19 5.6 -0.7
CGV Conductor Global Equity Value ETF 1.2 130 -81 6.4 +0.1
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 10 7.3 +1.0
DISV Dimensional International Small Cap Value ETF 1.1 42 7 7.3 +1.1
AKAF The Frontier Economic Fund 1.1 20 29 5.3 -0.9
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 -6 6.4 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 24 5.4 -0.9
GEW Cambria Global EW ETF 1.1 29 20 5.3 -0.9
JGLO JPMorgan Global Select Equity ETF 1.1 33 16 4.4 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -26 4.4 -1.8
TOK iShares MSCI Kokusai ETF 1.0 26 23 4.4 -1.9
IQRA IQ CBRE Real Assets ETF 1.0 65 -16 5.0 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 7 4.7 -1.6
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -9 5.4 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 39 5.0 -1.3
IDX VanEck Indonesia Index ETF 0.9 57 -8 7.2 +1.0
URTH iShares MSCI World ETF 0.9 24 25 4.4 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 40 4.6 -1.7
DFIS Dimensional International Small Cap ETF 0.8 39 10 5.8 -0.4
EFG iShares MSCI EAFE Growth ETF 0.8 36 13 3.6 -2.7
ACWI iShares MSCI ACWI ETF 0.8 32 17 4.7 -1.5
DGT State Street SPDR Global Dow ETF 0.8 50 -1 5.7 -0.5
MCH Matthews China Active ETF 0.8 79 -30 13.1 +6.9
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 14 4.2 -2.0
VT Vanguard Total World Stock ETF 0.7 6 43 5.1 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 29 5.2 -1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -31 3.3 -3.0
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 26 7.0 +0.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.7 58 -9 5.8 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 40 4.8 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 29 4.8 -1.4
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 -1 5.3 -0.9
GWX SPDR S&P International Small Cap ETF 0.7 40 9 5.5 -0.7
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -10 6.2 -0.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 9 5.9 -0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -31 8.2 +2.0
IXC iShares Global Energy ETF 0.5 44 5 8.1 +1.8
IOO iShares Global 100 ETF 0.5 41 8 4.0 -2.2
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 -16 6.0 -0.3
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -40 4.2 -2.0
FDVV Fidelity High Dividend ETF 0.4 15 34 6.8 +0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -1 8.4 +2.2
CZAR Themes Natural Monopoly ETF 0.4 35 14 5.0 -1.2
SCHC Schwab International Small-Cap Equity ETF 0.4 11 38 6.3 +0.1
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 1 5.3 -1.0
FPAG FPA Global Equity ETF 0.3 49 0 4.9 -1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 41 6.2 -0.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 -9 5.1 -1.1
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 24 8.9 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 37 4.4 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 2 5.2 -1.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 10 13.7 +7.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 0 13.0 +6.8
EXI iShares Global Industrials ETF 0.2 42 7 3.4 -2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 0 4.7 -1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 13 7.5 +1.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 34 8.1 +1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 34 6.3 +0.0
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -1 6.2 -0.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 38 7.4 +1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -10 7.0 +0.7
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 1 5.1 -1.1
AVES Avantis Emerging Markets Value ETF 0.1 36 13 8.9 +2.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 4 7.9 +1.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 16 6.6 +0.3
MCHI iShares MSCI China ETF 0.1 59 -10 16.1 +9.8
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 40 5.1 -1.2
FLJP Franklin FTSE Japan ETF 0.1 9 40 4.9 -1.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 16 6.8 +0.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 8 6.7 +0.5
DFEV Dimensional Emerging Markets Value ETF 0.1 43 6 9.7 +3.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 24 5.7 -0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 11 7.1 +0.8
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 32 11.0 +4.7
BKF iShares MSCI BIC ETF 0.0 69 -20 12.0 +5.8
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 33 6.8 +0.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 0 7.5 +1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 -9 5.9 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 7 5.8 -0.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 14 7.0 +0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 19 7.6 +1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 19 7.1 +0.9
EEM iShares MSCI Emerging Markets ETF 0.0 69 -20 7.6 +1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -17 7.3 +1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 16 7.6 +1.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 40 8.1 +1.8

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:

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 1.0 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 6.2 %
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.