iShares Asia/Pacific Dividend ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.3x P/Sales
ratio		 1.6x
P/BV
ratio		 1.0x Div.
yield		 4.4%


  • 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) $71
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) $42,182
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 8.8 %
FORTESCUE METALS GROUP LTD 5.1 %
HONDA MOTOR CO LTD 4.4 %
DBS GROUP HOLDINGS LTD 4.2 %
AUST AND NZ BANKING GROUP 4.0 %
WESTPAC BANKING CORP 4.0 %
SANTOS LTD 3.8 %
OVERSEA-CHINESE BANKING CORP 3.5 %
UNITED OVERSEAS BANK LTD 2.9 %
POWER ASSETS HOLDINGS LTD 2.8 %
Total 43.4 %

TOP COUNTRY EXPOSURE
AUSTRALIA 42.7 %
HONG KONG 25.7 %
SINGAPORE 17.7 %
JAPAN 8.4 %
NEW ZEALAND 3.9 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.8% 42.3% 9.8% 7.3% 5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.64 55%
MSCI EAFE 0.80 74%
MSCI Emg. Mkts. 0.67 68%

Technical Indicators
Recent close $50.63
30d moving avg. $48.67
Annualized volatility 15.3%
Short interest (ETF) 9.6%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.9%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $755

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 284 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™: 6.8%


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
(%)
JIVE JPMorgan International Value ETF 29.7 55 -6 8.2 +1.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 29.5 19 30 5.2 -1.6
FLAU Franklin FTSE Australia ETF 22.7 9 40 5.6 -1.2
EWA iShares MSCI Australia ETF 22.6 50 -1 5.0 -1.8
EWH iShares MSCI Hong Kong ETF 13.3 50 -1 5.0 -1.8
EWS iShares MSCI Singapore ETF 12.7 50 -1 4.1 -2.7
ASEA Global X FTSE Southeast Asia ETF 11.4 65 -16 5.3 -1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 10.4 39 10 7.6 +0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.5 56 -7 9.6 +2.9
JHID John Hancock International High Dividend ETF 9.4 46 3 7.8 +1.0
IPAC iShares Core MSCI Pacific ETF 8.8 9 40 5.4 -1.3
IDV iShares International Select Dividend ETF 8.8 51 -2 8.9 +2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.0 80 -31 5.3 -1.5
ICOP iShares Copper and Metals Mining ETF 7.9 47 2 5.2 -1.6
GVAL Cambria Global Value ETF 7.8 68 -19 8.6 +1.8
LVHI Franklin International Low Volatility High Dividend Index ET 7.8 40 9 7.5 +0.7
EFAS Global X MSCI SuperDividend EAFE ETF 7.6 57 -8 7.2 +0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.6 78 -29 9.7 +2.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.6 9 40 7.5 +0.7
DTH WisdomTree International High Dividend Fund 7.2 58 -9 7.1 +0.4
VPL Vanguard FTSE Pacific ETF 7.1 7 42 5.3 -1.4
BATT Amplify Lithium & Battery Technology ETF 7.0 59 -10 1.7 -5.1
MXI iShares Global Materials ETF 7.0 41 8 5.6 -1.1
AIVI WisdomTree International AI Enhanced Value Fund 7.0 58 -9 6.1 -0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 6.9 22 27 5.5 -1.3
VWID Virtus WMC International Dividend ETF 6.8 49 0 7.2 +0.5
EV Mast Global Battery Recycling & Production ETF 6.8 65 -16 6.3 -0.5
IPKW Invesco International BuyBack Achievers ETF 6.7 55 -6 7.9 +1.2
GNR SPDR S&P Global Natural Resources ETF 6.3 40 9 8.1 +1.3
SCHY Schwab International Dividend Equity ETF 6.2 14 35 8.1 +1.4
FID First Trust S&P International Dividend Aristocrats ETF 6.1 60 -11 7.8 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.1 29 20 6.9 +0.1
EFV iShares MSCI EAFE Value ETF 6.0 34 15 7.4 +0.6
FIDI Fidelity International High Dividend ETF 6.0 18 31 7.0 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 5.8 9 40 6.5 -0.3
INEQ Columbia International Equity Income ETF 5.5 45 4 7.5 +0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.3 80 -31 7.2 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.1 32 17 5.2 -1.6
SLX VanEck Steel ETF 5.1 56 -7 10.6 +3.8
GCOW Pacer Global Cash Cows Dividend ETF 4.8 60 -11 9.1 +2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.7 30 19 5.9 -0.8
COPX Global X Copper Miners ETF 4.6 65 -16 3.9 -2.9
FDEV Fidelity International Multifactor ETF 4.5 18 31 7.0 +0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.5 65 -16 3.9 -2.8
WDIV SPDR S&P Global Dividend ETF 4.5 40 9 9.1 +2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 4.5 37 12 6.9 +0.1
IDLV Invesco S&P International Developed Low Volatility ETF 4.3 25 24 6.1 -0.6
IQLT iShares MSCI Intl Quality Factor ETF 4.3 30 19 5.3 -1.5
VYMI Vanguard International High Dividend Yield ETF 4.3 17 32 7.9 +1.1
AIA iShares Asia 50 ETF 4.3 50 -1 8.4 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.3 46 3 7.3 +0.6
COPA Themes Copper Miners ETF 4.2 35 14 3.0 -3.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.2 35 14 5.5 -1.2
FDFF Fidelity Disruptive Finance ETF 4.2 50 -1 5.1 -1.6
IVSI Applied Finance IVS International LrgETF 4.1 65 -16 5.9 -0.9
IVAL Alpha Architect International Quantitative Value ETF 4.0 49 0 7.5 +0.7
IDOG ALPS International Sector Dividend Dogs ETF 4.0 50 -1 9.0 +2.3
DWMF WisdomTree International Multifactor Fund 3.9 38 11 6.5 -0.2
DOL WisdomTree International LargeCap Dividend Fund 3.9 48 1 5.6 -1.1
ENZL iShares MSCI New Zealand ETF 3.9 50 -1 3.9 -2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 -16 7.4 +0.6
TPIF Timothy Plan International ETF 3.8 62 -13 5.4 -1.4
DFIV Dimensional International Value ETF 3.8 27 22 7.6 +0.9
PIEL Pacer International Export Leaders ETF 3.7 60 -11 4.1 -2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.7 47 2 7.2 +0.5
JIRE JPMorgan International Research Enhanced Equity ETF 3.6 24 25 5.7 -1.1
JHMD John Hancock Multifactor Developed International ETF 3.6 39 10 6.0 -0.8
ESGD iShares ESG Aware MSCI EAFE ETF 3.6 20 29 5.6 -1.1
IQSI IQ Candriam International Equity ETF 3.5 15 34 5.5 -1.3
OAIM OneAscent International Equity ETF 3.5 95 -46 4.5 -2.2
EFA iShares MSCI EAFE ETF 3.5 35 14 5.6 -1.2
OBOR KraneShares MSCI One Belt One Road Index ETF 3.5 79 -30 6.7 -0.0
BINV Brandes International ETF 3.4 70 -21 8.2 +1.5
IDHQ Invesco S&P International Developed High Quality ETF 3.4 29 20 5.3 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.4 40 9 5.6 -1.2
DWM WisdomTree International Equity Fund 3.4 48 1 5.5 -1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 3.4 12 37 4.9 -1.9
CIL VictoryShares International Volatility Wtd ETF 3.4 45 4 5.8 -1.0
IQDF FlexShares International Quality Dividend Index Fund 3.4 47 2 7.5 +0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 3.4 31 18 5.5 -1.3
DIM WisdomTree International MidCap Dividend Fund 3.3 58 -9 6.1 -0.7
UIVM VictoryShares International Value Momentum ETF 3.3 35 14 8.0 +1.3
STXI Strive International Developed Markets ETF 3.3 29 20 6.2 -0.6
FIVA Fidelity International Value Factor ETF 3.3 18 31 7.4 +0.6
IEFA iShares Core MSCI EAFE ETF 3.2 7 42 5.9 -0.9
GSID Goldman Sachs MarketBeta International Equity ETF 3.1 20 29 5.7 -1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.1 36 13 5.3 -1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 3.1 20 29 5.6 -1.1
FNDF Schwab Fundamental International Large Co. Index ETF 3.1 25 24 7.4 +0.7
VIDI Vident International Equity Strategy ETF 3.1 61 -12 8.2 +1.4
DEW WisdomTree Global High Dividend Fund 3.1 58 -9 7.3 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.0 45 4 6.8 +0.0
TTAI FCF International Quality ETF 3.0 59 -10 6.7 -0.1
IVLU iShares MSCI Intl Value Factor ETF 3.0 30 19 8.0 +1.2
AVSD Avantis Responsible International Equity ETF 3.0 23 26 5.8 -1.0
RCGE RockCreek Global Equality ETF 3.0 95 -46 5.9 -0.8
WWJD Inspire International ETF 3.0 80 -31 6.0 -0.8
AVIV Avantis International Large Cap Value ETF 3.0 25 24 6.8 +0.0
IXG iShares Global Financials ETF 3.0 42 7 6.1 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 2.9 83 -34 7.5 +0.8
PPIE Putnam PanAgora ESG International Equity ETF 2.9 49 0 6.3 -0.5
FENI Fidelity Enhanced International ETF 2.9 28 21 5.7 -1.1
IMTM iShares MSCI Intl Momentum Factor ETF 2.9 30 19 4.6 -2.2
IDEV iShares Core MSCI International Developed Markets ETF 2.8 4 45 5.9 -0.9
SCHF Schwab International Equity ETF 2.8 6 43 5.9 -0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.8 24 25 6.7 -0.1
BKIE BNY Mellon International Equity ETF 2.8 4 45 5.9 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.8 20 29 5.4 -1.3
FYLD Cambria Foreign Shareholder Yield ETF 2.7 59 -10 10.1 +3.4
DFAI Dimensional International Core Equity Market ETF 2.7 18 31 5.9 -0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.7 70 -21 7.1 +0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.7 50 -1 5.5 -1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.7 12 37 8.0 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 46 5.8 -1.0
VEA Vanguard FTSE Developed Markets ETF 2.6 3 46 5.9 -0.9
FICS First Trust International Developed Capital Strength ETF 2.6 70 -21 6.5 -0.3
DFNL Davis Select Financial ETF 2.6 63 -14 7.2 +0.5
FLAX Franklin FTSE Asia Ex Japan ETF 2.5 19 30 7.3 +0.5
INTF iShares International Equity Factor ETF 2.5 15 34 6.3 -0.5
CWI SPDR MSCI ACWI ex-US ETF 2.5 30 19 6.3 -0.4
URA Global X Uranium ETF 2.4 69 -20 0.6 -6.2
DXIV Dimensional International Vector Equity ETF 2.4 34 15 6.4 -0.3
AVDE Avantis International Equity ETF 2.3 23 26 6.0 -0.7
DIHP Dimensional International High Profitability ETF 2.3 29 20 5.6 -1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.3 25 24 6.0 -0.8
DINT Davis Select International ETF 2.3 55 -6 5.9 -0.9
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 -21 6.8 +0.0
MOO VanEck Agribusiness ETF 2.2 53 -4 8.6 +1.8
DFIC Dimensional International Core Equity 2 ETF 2.2 23 26 6.1 -0.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 4 7.1 +0.4
ICPY Tweedy, Browne International Insider Value ETF 2.2 80 -31 21.5 +14.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.2 39 10 6.8 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.2 20 29 5.4 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.2 39 10 6.0 -0.7
QINT American Century Quality Diversified International ETF 2.2 39 10 6.4 -0.3
FEOE First Eagle Overseas Equity ETF 2.1 79 -30 6.0 -0.7
DLS WisdomTree International SmallCap Dividend Fund 2.1 58 -9 7.1 +0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.1 10 39 7.9 +1.1
IFGL iShares International Developed Real Estate ETF 2.1 48 1 6.8 +0.0
ACWX iShares MSCI ACWI ex U.S. ETF 2.1 34 15 6.3 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 4 45 6.6 -0.1
UMMA Wahed Dow Jones Islamic World ETF 2.0 65 -16 3.7 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 10 8.0 +1.2
AGQI First Trust Active Global Quality Income ETF 2.0 85 -36 6.5 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.0 41 8 6.0 -0.7
FNDC Schwab Fundamental International Small Co. Index ETF 2.0 39 10 6.5 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.0 18 31 6.3 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 1.9 24 25 5.4 -1.3
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 42 6.5 -0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -36 2.6 -4.1
IDMO Invesco S&P International Developed Momentum ETF 1.9 25 24 5.0 -1.7
CGDG Capital Group Dividend Growers ETF 1.8 47 2 5.1 -1.7
VSGX Vanguard ESG International Stock ETF 1.8 10 39 6.5 -0.2
VXUS Vanguard Total International Stock ETF 1.8 5 44 6.5 -0.2
DXJ WisdomTree Japan Hedged Equity Fund 1.8 48 1 5.3 -1.4
IGRO iShares International Dividend Growth ETF 1.7 15 34 6.6 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -26 4.4 -2.4
RGEF Rockefeller Global Equity ETF 1.7 55 -6 3.9 -2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 1.7 34 15 5.1 -1.7
AKAF The Frontier Economic Fund 1.6 20 29 5.0 -1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.6 14 35 5.2 -1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.6 80 -31 6.6 -0.2
AVDS Avantis International Small Cap Equity ETF 1.6 30 19 5.8 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 0 5.8 -0.9
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -31 14.9 +8.2
DWX SPDR S&P International Dividend ETF 1.5 45 4 6.6 -0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.5 12 37 5.1 -1.6
BLES Inspire Global Hope ETF 1.5 61 -12 5.7 -1.1
DISV Dimensional International Small Cap Value ETF 1.4 42 7 8.0 +1.2
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -26 -0.2 -6.9
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 10 7.4 +0.6
MJSC MUFG Japan Small Cap Active ETF 1.4 85 -36 4.7 -2.0
AVDV Avantis International Small Cap Value ETF 1.4 36 13 7.5 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 19 6.2 -0.5
SCZ iShares MSCI EAFE Small-Cap ETF 1.3 40 9 5.9 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 19 5.1 -1.6
CGIE Capital Group International Equity ETF 1.3 54 -5 4.5 -2.3
DGT State Street SPDR Global Dow ETF 1.3 50 -1 5.7 -1.0
HAP VanEck Natural Resources ETF 1.2 50 -1 6.5 -0.3
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -36 -2.2 -8.9
JIG JPMorgan International Growth ETF 1.2 55 -6 3.5 -3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 -16 7.7 +0.9
GEW Cambria Global EW ETF 1.2 29 20 5.4 -1.4
CGV Conductor Global Equity Value ETF 1.2 130 -81 7.3 +0.5
ISCF iShares International SmallCap Equity Factor ETF 1.1 23 26 7.0 +0.2
EWJV iShares MSCI Japan Value ETF 1.1 15 34 6.9 +0.2
DFIS Dimensional International Small Cap ETF 1.1 39 10 6.0 -0.8
DTAN Sparkline International Intangible Value ETF 1.1 55 -6 7.1 +0.3
JGLO JPMorgan Global Select Equity ETF 1.1 33 16 4.2 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -19 3.2 -3.6
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 39 5.0 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 7 4.2 -2.5
FJP First Trust Japan AlphaDEX Fund 1.0 80 -31 7.2 +0.5
IQRA IQ CBRE Real Assets ETF 1.0 65 -16 5.7 -1.1
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -9 4.7 -2.1
SDIV Global X Superdividend ETF 0.9 58 -9 12.9 +6.1
TOK iShares MSCI Kokusai ETF 0.9 26 23 4.3 -2.4
MCH Matthews China Active ETF 0.9 79 -30 14.3 +7.5
IDX VanEck Indonesia Index ETF 0.9 57 -8 7.1 +0.4
URTH iShares MSCI World ETF 0.9 24 25 4.4 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 24 5.5 -1.3
FRGN Horizon International Equity ETF 0.9 75 -26 7.9 +1.2
CZAR Themes Natural Monopoly ETF 0.8 35 14 5.2 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 40 4.4 -2.3
BBJP JPMorgan BetaBuilders Japan ETF 0.8 19 30 5.3 -1.4
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 19 6.6 -0.1
ACWI iShares MSCI ACWI ETF 0.8 32 17 4.7 -2.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -31 8.6 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 29 5.6 -1.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.8 47 2 4.7 -2.0
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 14 4.1 -2.6
FLJH Franklin FTSE Japan Hedged ETF 0.7 9 40 5.2 -1.6
FLJP Franklin FTSE Japan ETF 0.7 9 40 5.4 -1.4
VT Vanguard Total World Stock ETF 0.7 6 43 5.0 -1.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -31 3.3 -3.4
JPXN iShares JPX-Nikkei 400 ETF 0.7 48 1 5.4 -1.4
EFG iShares MSCI EAFE Growth ETF 0.7 36 13 3.7 -3.1
GLOF iShares Global Equity Factor ETF 0.7 20 29 5.6 -1.2
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 -10 6.7 -0.1
AQLT iShares MSCI Global Quality Factor ETF 0.7 18 31 0.0 -6.8
GWX SPDR S&P International Small Cap ETF 0.6 40 9 5.6 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 40 4.9 -1.9
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -40 4.5 -2.3
IOO iShares Global 100 ETF 0.6 41 8 3.9 -2.9
EWJ iShares MSCI Japan ETF 0.6 50 -1 4.9 -1.8
FEGE First Eagle Global Equity ETF 0.6 79 -30 5.9 -0.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 24 5.4 -1.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 9 6.3 -0.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 -9 6.5 -0.3
IXC iShares Global Energy ETF 0.5 44 5 7.5 +0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 4 -0.9 -7.7
RXI iShares Global Consumer Discretionary ETF 0.5 41 8 7.6 +0.9
WSML iShares MSCI World Small-Cap ETF 0.5 15 34 5.3 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 29 4.7 -2.0
PATN Pacer Nasdaq International Patent Leaders ETF 0.5 65 -16 4.5 -2.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -1 8.2 +1.4
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 -1 5.6 -1.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -21 2.6 -4.1
SCHC Schwab International Small-Cap Equity ETF 0.4 11 38 6.3 -0.5
FPAG FPA Global Equity ETF 0.3 49 0 5.7 -1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 41 6.0 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 37 4.4 -2.4
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 24 9.0 +2.2
WLDR Affinity World Leaders Equity ETF 0.3 67 -18 6.3 -0.5
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -3 3.8 -3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 2 4.9 -1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 10 13.3 +6.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 0 13.1 +6.4
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 34 5.9 -0.9
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 39 6.0 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -1 6.2 -0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 13 7.6 +0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 34 8.0 +1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 34 8.9 +2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -21 6.1 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 0 4.5 -2.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 38 7.9 +1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -10 8.4 +1.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 17 12.7 +5.9
AVES Avantis Emerging Markets Value ETF 0.1 36 13 8.7 +1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 4 8.1 +1.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 16 6.7 -0.0
IXJ iShares Global Healthcare ETF 0.1 42 7 6.2 -0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -9 5.2 -1.5
MCHI iShares MSCI China ETF 0.1 59 -10 18.3 +11.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 7 5.5 -1.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 16 7.1 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -16 3.5 -3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 8 6.7 -0.0
DFEV Dimensional Emerging Markets Value ETF 0.1 43 6 9.6 +2.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 24 6.2 -0.6
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 32 11.8 +5.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 11 6.9 +0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 17 7.4 +0.7
BKF iShares MSCI BIC ETF 0.1 69 -20 13.1 +6.3
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 33 6.9 +0.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 0 7.7 +0.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 14 6.9 +0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 19 8.0 +1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 19 7.6 +0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 16 6.9 +0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -17 7.3 +0.5
EEM iShares MSCI Emerging Markets ETF 0.0 69 -20 7.8 +1.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 40 8.1 +1.4

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 7.4 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 6.8 %
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.