iShares Asia/Pacific Dividend ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.9x P/Sales
ratio		 1.7x
P/BV
ratio		 1.1x Div.
yield		 4.3%


  • 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) $74
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 9.1 %
DBS GROUP HOLDINGS LTD 5.6 %
OVERSEA-CHINESE BANKING CORP 4.9 %
HONDA MOTOR CO LTD 4.6 %
FORTESCUE METALS GROUP LTD 4.3 %
AUST AND NZ BANKING GROUP 3.9 %
SANTOS LTD 3.9 %
WESTPAC BANKING CORP 3.3 %
UNITED OVERSEAS BANK LTD 3.2 %
BOC HONG KONG HOLDINGS LTD 3.1 %
Total 45.7 %

TOP COUNTRY EXPOSURE
AUSTRALIA 41.7 %
HONG KONG 23.9 %
SINGAPORE 20.3 %
JAPAN 8.9 %
NEW ZEALAND 3.8 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.1% 28.8% 12.3% 6.9% 5.6%

Market Correlations
versus... Beta R-squared
S&P500 0.67 41%
MSCI EAFE 0.68 63%
MSCI Emg. Mkts. 0.35 43%

Technical Indicators
Recent close $52.55
30d moving avg. $50.14
Annualized volatility 15.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $755

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 269 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™: 6.6%


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 31.3 19 30 5.0 -1.5
FLAU Franklin FTSE Australia ETF 22.1 9 40 5.6 -1.0
EWA iShares MSCI Australia ETF 21.4 50 -1 5.1 -1.5
EWS iShares MSCI Singapore ETF 15.7 50 -1 3.5 -3.1
ASEA Global X FTSE Southeast Asia ETF 14.5 65 -16 5.0 -1.6
EWH iShares MSCI Hong Kong ETF 13.5 50 -1 5.1 -1.4
INEQ Columbia International Equity Income ETF 11.3 45 4 7.4 +0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 10.3 39 10 7.7 +1.1
JHID John Hancock International High Dividend ETF 9.9 46 3 7.5 +1.0
IPAC iShares Core MSCI Pacific ETF 9.2 9 40 5.2 -1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.1 80 -31 5.3 -1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.3 78 -29 9.0 +2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.2 56 -7 9.0 +2.5
LVHI Franklin International Low Volatility High Dividend Index ET 8.2 40 9 7.3 +0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.9 9 40 7.4 +0.8
GVAL Cambria Global Value ETF 7.9 68 -19 8.0 +1.5
IDV iShares International Select Dividend ETF 7.9 51 -2 8.8 +2.3
DTH WisdomTree International High Dividend Fund 7.7 58 -9 6.9 +0.4
AIVI WisdomTree International AI Enhanced Value Fund 7.7 58 -9 5.9 -0.7
MXI iShares Global Materials ETF 7.5 41 8 5.7 -0.9
ICOP iShares Copper and Metals Mining ETF 7.5 47 2 5.1 -1.5
VPL Vanguard FTSE Pacific ETF 7.0 7 42 4.9 -1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.0 22 27 5.5 -1.1
EV Mast Global Battery Recycling & Production ETF 6.8 65 -16 6.4 -0.1
BATT Amplify Lithium & Battery Technology ETF 6.7 59 -10 1.9 -4.6
GNR SPDR S&P Global Natural Resources ETF 6.7 40 9 7.8 +1.3
SCHY Schwab International Dividend Equity ETF 6.7 14 35 8.3 +1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.3 32 17 5.1 -1.4
IDOG ALPS International Sector Dividend Dogs ETF 6.1 50 -1 8.9 +2.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.1 29 20 6.8 +0.2
EFV iShares MSCI EAFE Value ETF 5.8 34 15 7.1 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.8 46 3 7.3 +0.7
AIA iShares Asia 50 ETF 5.6 50 -1 7.3 +0.7
FDFF Fidelity Disruptive Finance ETF 5.6 50 -1 4.8 -1.7
COPX Global X Copper Miners ETF 5.1 65 -16 3.8 -2.7
EFAS Global X MSCI SuperDividend EAFE ETF 5.1 57 -8 6.9 +0.4
IQLT iShares MSCI Intl Quality Factor ETF 5.1 30 19 5.3 -1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.0 30 19 5.8 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 4.9 9 40 6.3 -0.2
UIVM VictoryShares International Value Momentum ETF 4.9 35 14 7.5 +0.9
OBOR KraneShares MSCI One Belt One Road Index ETF 4.9 79 -30 6.9 +0.3
IDLV Invesco S&P International Developed Low Volatility ETF 4.7 25 24 6.1 -0.4
VYMI Vanguard International High Dividend Yield ETF 4.5 17 32 7.5 +0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.4 35 14 5.4 -1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.4 65 -16 4.1 -2.5
IMTM iShares MSCI Intl Momentum Factor ETF 4.3 30 19 4.5 -2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 4.3 37 12 6.8 +0.2
IPKW Invesco International BuyBack Achievers ETF 4.2 55 -6 7.6 +1.1
FIVA Fidelity International Value Factor ETF 4.1 18 31 6.9 +0.4
DOL WisdomTree International LargeCap Dividend Fund 4.1 48 1 5.4 -1.2
JIRE JPMorgan International Research Enhanced Equity ETF 4.0 24 25 5.6 -1.0
JHMD John Hancock Multifactor Developed International ETF 4.0 39 10 6.0 -0.6
IVSI Applied Finance IVS International Large ETF 4.0 65 -16 5.7 -0.9
FID First Trust S&P International Dividend Aristocrats ETF 4.0 60 -11 7.4 +0.8
TPIF Timothy Plan International ETF 3.9 62 -13 5.4 -1.2
FIDI Fidelity International High Dividend ETF 3.9 18 31 6.9 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 -16 7.0 +0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.8 80 -31 7.0 +0.5
SLX VanEck Steel ETF 3.8 56 -7 9.8 +3.2
GCOW Pacer Global Cash Cows Dividend ETF 3.8 60 -11 9.0 +2.5
IVAL Alpha Architect International Quantitative Value ETF 3.8 49 0 7.3 +0.7
COPA Themes Copper Miners ETF 3.8 35 14 2.7 -3.8
ENZL iShares MSCI New Zealand ETF 3.8 50 -1 3.5 -3.0
HEFA iShares Currency Hedged MSCI EAFE ETF 3.7 35 14 5.6 -1.0
VIDI Vident International Equity Strategy ETF 3.7 61 -12 7.8 +1.2
EFA iShares MSCI EAFE ETF 3.7 35 14 5.5 -1.0
DWM WisdomTree International Equity Fund 3.7 48 1 5.4 -1.1
ESGD iShares ESG Aware MSCI EAFE ETF 3.7 20 29 5.5 -1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.7 40 9 5.5 -1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 3.6 12 37 4.7 -1.9
PIEL Pacer International Export Leaders ETF 3.6 60 -11 3.9 -2.6
DFIV Dimensional International Value ETF 3.6 27 22 7.3 +0.8
IQSI IQ Candriam International Equity ETF 3.5 15 34 5.4 -1.2
FENI Fidelity Enhanced International ETF 3.5 28 21 5.6 -1.0
BINV Brandes International ETF 3.4 70 -21 8.1 +1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.4 47 2 6.9 +0.3
IEFA iShares Core MSCI EAFE ETF 3.4 7 42 5.8 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.3 36 13 5.1 -1.5
GSID Goldman Sachs MarketBeta International Equity ETF 3.3 20 29 5.6 -1.0
IVLU iShares MSCI Intl Value Factor ETF 3.3 30 19 7.6 +1.1
STXI Strive International Developed Markets ETF 3.3 29 20 6.3 -0.2
DEW WisdomTree Global High Dividend Fund 3.3 58 -9 6.9 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 3.2 25 24 7.0 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.2 45 4 6.4 -0.2
DIM WisdomTree International MidCap Dividend Fund 3.2 58 -9 6.1 -0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 3.1 20 29 5.4 -1.1
DWMF WisdomTree International Multifactor Fund 3.1 38 11 6.7 +0.2
AVSD Avantis Responsible International Equity ETF 3.1 23 26 5.7 -0.9
TTAI FCF International Quality ETF 3.0 59 -10 7.0 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.0 24 25 6.7 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 3.0 4 45 5.8 -0.8
WDIV SPDR S&P Global Dividend ETF 3.0 40 9 8.6 +2.1
RCGE RockCreek Global Equality ETF 3.0 95 -46 5.8 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 3.0 83 -34 7.2 +0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.0 70 -21 6.6 +0.1
BKIE BNY Mellon International Equity ETF 3.0 4 45 17.2 +10.7
SCHF Schwab International Equity ETF 2.9 6 43 5.7 -0.9
IXG iShares Global Financials ETF 2.9 42 7 5.7 -0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 2.9 34 15 5.0 -1.5
DFNL Davis Select Financial ETF 2.9 63 -14 6.9 +0.3
WWJD Inspire International ETF 2.9 80 -31 6.0 -0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.9 10 39 8.6 +2.0
FDEV Fidelity International Multifactor ETF 2.9 18 31 6.9 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.8 20 29 5.4 -1.2
DFAI Dimensional International Core Equity Market ETF 2.8 18 31 5.8 -0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.8 25 24 5.9 -0.7
FICS First Trust International Developed Capital Strength ETF 2.8 70 -21 6.6 0.0
FYLD Cambria Foreign Shareholder Yield ETF 2.8 59 -10 9.5 +2.9
VEA Vanguard FTSE Developed Markets ETF 2.7 3 46 5.7 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 2.7 3 46 5.6 -1.0
IQDF FlexShares International Quality Dividend Index Fund 2.7 47 2 7.1 +0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.7 12 37 8.6 +2.0
AVIV Avantis International Large Cap Value ETF 2.7 25 24 6.6 +0.0
INTF iShares International Equity Factor ETF 2.7 15 34 6.2 -0.4
DIHP Dimensional International High Profitability ETF 2.6 29 20 5.6 -1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 -1 5.5 -1.1
CWI SPDR MSCI ACWI ex-US ETF 2.5 30 19 6.2 -0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 2.5 31 18 5.3 -1.3
FLAX Franklin FTSE Asia Ex Japan ETF 2.4 19 30 6.9 +0.3
QINT American Century Quality Diversified International ETF 2.3 39 10 6.3 -0.3
AVDE Avantis International Equity ETF 2.3 23 26 5.9 -0.6
CGV Conductor Global Equity Value ETF 2.3 130 -81 7.5 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.2 39 10 6.6 +0.1
DFIC Dimensional International Core Equity 2 ETF 2.2 23 26 6.0 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 2.2 34 15 6.1 -0.4
RGEF Rockefeller Global Equity ETF 2.2 55 -6 3.8 -2.8
VEU Vanguard FTSE All-World ex-US Index Fund 2.1 4 45 6.5 -0.1
UMMA Wahed Dow Jones Islamic World ETF 2.1 65 -16 3.5 -3.0
FEOE First Eagle Overseas Equity ETF 2.1 79 -30 5.9 -0.7
DXIV Dimensional International Vector Equity ETF 2.1 34 15 6.3 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.1 20 29 5.5 -1.1
MOO VanEck Agribusiness ETF 2.1 53 -4 8.3 +1.8
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 -21 6.6 +0.0
AGQI First Trust Active Global Quality Income ETF 2.1 85 -36 6.2 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 4 7.4 +0.9
IXUS iShares Core MSCI Total International Stock ETF 2.0 7 42 6.3 -0.2
IFGL iShares International Developed Real Estate ETF 2.0 48 1 7.4 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.0 18 31 6.1 -0.5
DLS WisdomTree International SmallCap Dividend Fund 1.9 58 -9 7.1 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.9 41 8 5.8 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 1.9 24 25 5.4 -1.1
IDMO Invesco S&P International Developed Momentum ETF 1.9 25 24 4.9 -1.6
URA Global X Uranium ETF 1.9 69 -20 0.9 -5.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 0 4.5 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.9 39 10 6.0 -0.5
VXUS Vanguard Total International Stock ETF 1.8 5 44 6.4 -0.2
VSGX Vanguard ESG International Stock ETF 1.8 10 39 6.3 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -26 4.6 -2.0
DXJ WisdomTree Japan Hedged Equity Fund 1.7 48 1 5.0 -1.5
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -26 -0.2 -6.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.6 39 10 6.5 -0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -36 2.6 -4.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.6 80 -31 3.7 -2.9
IGRO iShares International Dividend Growth ETF 1.6 15 34 6.4 -0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.6 80 -31 6.5 -0.0
EFG iShares MSCI EAFE Growth ETF 1.6 36 13 3.7 -2.8
MJSC MUFG Japan Small Cap Active ETF 1.5 85 -36 4.5 -2.0
JIVE JPMorgan International Value ETF 1.5 55 -6 7.7 +1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.5 65 -16 7.8 +1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.5 12 37 5.1 -1.4
AVDS Avantis International Small Cap Equity ETF 1.5 30 19 5.7 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 10 7.7 +1.2
CGIE Capital Group International Equity ETF 1.5 54 -5 4.4 -2.1
CGDG Capital Group Dividend Growers ETF 1.4 47 2 5.1 -1.5
AKAF The Frontier Economic Fund 1.4 20 29 5.2 -1.4
DGT State Street SPDR Global Dow ETF 1.4 50 -1 5.5 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 19 5.0 -1.5
EWJV iShares MSCI Japan Value ETF 1.4 15 34 6.3 -0.2
SCZ iShares MSCI EAFE Small-Cap ETF 1.4 40 9 5.9 -0.7
BLES Inspire Global Hope ETF 1.4 61 -12 5.6 -1.0
DTAN Sparkline International Intangible Value ETF 1.4 55 -6 6.8 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 19 6.1 -0.4
ICPY Tweedy, Browne International Insider Value ETF 1.3 80 -31 19.9 +13.4
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -9 6.1 -0.4
DISV Dimensional International Small Cap Value ETF 1.3 42 7 7.5 +1.0
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -36 -2.1 -8.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 0 5.8 -0.8
GEW Cambria Global EW ETF 1.3 29 20 5.2 -1.3
JIG JPMorgan International Growth ETF 1.2 55 -6 3.5 -3.0
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -40 4.3 -2.3
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 10 7.0 +0.4
JGLO JPMorgan Global Select Equity ETF 1.1 33 16 4.2 -2.4
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 14 4.1 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 7 3.9 -2.7
AVDV Avantis International Small Cap Value ETF 1.1 36 13 7.3 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 39 4.8 -1.7
ISCF iShares International SmallCap Equity Factor ETF 1.1 23 26 7.0 +0.5
DFIS Dimensional International Small Cap ETF 1.0 39 10 5.9 -0.7
HAP VanEck Natural Resources ETF 1.0 50 -1 6.2 -0.4
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -31 13.9 +7.4
FRGN Horizon International Equity ETF 0.9 75 -26 7.6 +1.0
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 -10 7.1 +0.6
TOK iShares MSCI Kokusai ETF 0.9 26 23 4.2 -2.3
URTH iShares MSCI World ETF 0.9 24 25 4.2 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 40 4.3 -2.3
JPXN iShares JPX-Nikkei 400 ETF 0.9 48 1 5.0 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 29 5.5 -1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 35 5.1 -1.5
ACWI iShares MSCI ACWI ETF 0.8 32 17 4.5 -2.0
IDX VanEck Indonesia Index ETF 0.7 57 -8 9.2 +2.7
VT Vanguard Total World Stock ETF 0.7 6 43 4.9 -1.7
HEWJ iShares Currency Hedged MSCI Japan ETF 0.7 50 -1 5.1 -1.4
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 19 6.9 +0.4
EWJ iShares MSCI Japan ETF 0.7 50 -1 4.5 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 24 5.5 -1.1
GLOF iShares Global Equity Factor ETF 0.7 20 29 5.4 -1.2
AQLT iShares MSCI Global Quality Factor ETF 0.7 18 31 0.0 -6.6
IOO iShares Global 100 ETF 0.6 41 8 3.8 -2.8
RXI iShares Global Consumer Discretionary ETF 0.6 41 8 8.5 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 40 4.7 -1.8
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 30 5.0 -1.6
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -13 3.3 -3.2
GWX SPDR S&P International Small Cap ETF 0.6 40 9 5.6 -0.9
PATN Pacer Nasdaq International Patent Leaders ETF 0.6 65 -16 4.0 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 29 4.6 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -21 2.4 -4.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.6 47 2 4.4 -2.1
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 20 4.8 -1.7
FLJP Franklin FTSE Japan ETF 0.6 9 40 5.0 -1.5
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 40 4.9 -1.7
SDIV Global X Superdividend ETF 0.5 58 -9 13.6 +7.0
FEGE First Eagle Global Equity ETF 0.5 79 -30 5.7 -0.8
IXC iShares Global Energy ETF 0.5 44 5 6.9 +0.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 -9 6.1 -0.5
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 -16 7.1 +0.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 24 5.1 -1.5
WSML iShares MSCI World Small-Cap ETF 0.4 15 34 5.2 -1.4
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 -1 5.3 -1.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -31 8.6 +2.1
SCHC Schwab International Small-Cap Equity ETF 0.4 11 38 6.4 -0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -1 7.8 +1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 0 12.7 +6.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 41 6.1 -0.4
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 24 8.6 +2.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 10 12.9 +6.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 2 5.0 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 37 4.4 -2.2
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -1 6.3 -0.2
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -3 3.6 -3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 13 7.4 +0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 34 7.8 +1.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 38 23.5 +17.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 0 4.4 -2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 34 8.6 +2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -10 8.2 +1.6
AVES Avantis Emerging Markets Value ETF 0.2 36 13 8.6 +2.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 17 14.9 +8.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -9 5.2 -1.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 16 6.4 -0.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 16 6.8 +0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 4 7.7 +1.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -16 3.4 -3.2
IXJ iShares Global Healthcare ETF 0.1 42 7 5.9 -0.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 7 5.6 -1.0
MCHI iShares MSCI China ETF 0.1 59 -10 20.6 +14.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 8 6.6 +0.1
DFEV Dimensional Emerging Markets Value ETF 0.1 43 6 8.9 +2.3
BKF iShares MSCI BIC ETF 0.0 69 -20 14.7 +8.1
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 32 12.4 +5.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 17 7.3 +0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 11 6.8 +0.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 0 7.2 +0.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 14 6.7 +0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -17 7.2 +0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 19 7.7 +1.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -20 7.5 +0.9
EEM iShares MSCI Emerging Markets ETF 0.0 69 -20 7.5 +1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 19 7.2 +0.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 40 7.9 +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 6.6 %
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.