iShares Emerging Markets Dividend ETF
ALTAR
Score™		 18.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 6.7x P/Sales
ratio		 0.6x
P/BV
ratio		 0.6x Div.
yield		 7.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Emerging Markets Dividend Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Emerging Markets Select Dividend Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Feb 23, 2012
Assets (mns) $746
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 Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 107
Wgt avg mkt cap (mns) $36,512
Large cap (>$10bn) 52.2%
Mid cap ($2-10bn) 30.7%
Small cap (<$2bn) 12.0%
Developed mkts 6.0%
Emerging mkts 94.0%

TOP TEN HOLDINGS
PETROBRAS - PETROLEO BRAS-PR 4.6 %
CHINA CONSTRUCTION BANK-H 4.0 %
SESA GOA LTD 3.2 %
CEZ AS 3.2 %
EVERGREEN MARINE 3.1 %
VALE SA 3.0 %
BANK OF CHINA LTD - H 2.9 %
IND & COMM BK OF CHINA - H 2.9 %
BANCOLOMBIA SA-PREF 2.0 %
MALAYAN BANKING BHD 2.0 %
Total 30.9 %

TOP COUNTRY EXPOSURE
BRAZIL 22.1 %
CHINA 19.2 %
INDONESIA 9.0 %
INDIA 7.1 %
TAIWAN 5.9 %
POLAND 5.4 %
RUSSIA 5.4 %
HONG KONG 3.3 %
SOUTH AFRICA 3.0 %
THAILAND 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.0% 6.7% 1.7% 1.5% 0.2%

Market Correlations
versus... Beta R-squared
S&P500 0.63 37%
MSCI EAFE 0.81 62%
MSCI Emg. Mkts. 0.87 73%

Technical Indicators
Recent close $27.42
30d moving avg. $27.17
Annualized volatility 17.7%
Short interest (ETF) 0.8%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 193
Turnover 0.7%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $1,880

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 266 potential alternatives to the iShares Emerging Markets Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with DVYE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DVYE Expense: 49 bp ALTAR Score™: 18.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DVYE
Ticker Fund
Name		 Overlap1
vs DVYE
(%)		 Expense
ratio
(bp)		 Savings
vs DVYE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DVYE
(%)
DEM WisdomTree Emerging Markets High Dividend Fund 22.8 63 -14 13.6 -5.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 20.4 39 10 16.9 -2.0
PXH Invesco FTSE RAFI Emerging Markets ETF 19.3 49 0 16.7 -2.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 16.3 45 4 11.1 -7.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 16.3 67 -18 13.3 -5.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 16.2 35 14 21.6 +2.7
EYLD Cambria Emerging Shareholder Yield ETF 16.1 66 -17 13.1 -5.8
FXI iShares China Large-Cap ETF 15.8 74 -25 18.1 -0.8
ROAM Hartford Multifactor Emerging Markets ETF 13.6 44 5 11.3 -7.6
FLLA Franklin FTSE Latin America ETF 13.3 19 30 13.5 -5.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 13.2 44 5 11.0 -7.9
EDIV SPDR S&P Emerging Markets Dividend ETF 12.8 49 0 11.6 -7.3
FLBR Franklin FTSE Brazil ETF 12.7 19 30 15.3 -3.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 12.5 50 -1 11.6 -7.3
EWZ iShares MSCI Brazil ETF 12.4 58 -9 13.7 -5.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 12.3 40 9 5.6 -13.3
SDIV Global X Superdividend ETF 12.0 58 -9 13.9 -5.0
GVAL Cambria Global Value ETF 12.0 68 -19 11.3 -7.6
FLN First Trust Latin America AlphaDEX Fund 12.0 80 -31 10.6 -8.3
FCA First Trust China AlphaDEX Fund 11.7 80 -31 11.3 -7.6
FDEM Fidelity Emerging Markets Multifactor ETF 11.7 25 24 13.5 -5.4
FEM First Trust Emerging Markets AlphaDEX Fund 11.3 80 -31 13.8 -5.1
FBZ First Trust Brazil AlphaDEX Fund 11.0 80 -31 13.4 -5.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 10.9 25 24 6.5 -12.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 10.8 95 -46 13.1 -5.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 10.7 70 -21 15.8 -3.1
RNEM First Trust Emerging Markets Equity Select ETF 10.7 75 -26 1.0 -17.9
MCHI iShares MSCI China ETF 10.6 59 -10 17.8 -1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 10.5 30 19 9.3 -9.6
FLCH Franklin FTSE China ETF 10.1 19 30 17.2 -1.7
BKF iShares MSCI BIC ETF 9.8 69 -20 13.0 -5.9
DFEV Dimensional Emerging Markets Value ETF 9.7 43 6 14.5 -4.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 9.6 60 -11 11.0 -7.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 9.6 29 20 8.7 -10.2
GXC SPDR S&P China ETF 9.3 59 -10 16.7 -2.2
KALL KraneShares MSCI All China Index ETF 8.8 49 0 15.3 -3.6
EMGF iShares Emerging Markets Equity Factor ETF 8.6 25 24 12.4 -6.5
RODE Hartford Multifactor Diversified International ETF 8.3 29 20 9.9 -9.0
ECON Columbia Emerging Markets Consumer ETF 8.2 49 0 12.9 -6.0
GSIB Themes Global Systemically Important Banks ETF 8.0 35 14 12.4 -6.5
JHEM John Hancock Multifactor Emerging Markets ETF 7.5 49 0 10.5 -8.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.4 78 -29 9.6 -9.3
NUEM Nuveen ESG Emerging Markets Equity ETF 7.3 36 13 8.1 -10.8
EMXF iShares ESG Advanced MSCI EM ETF 7.2 16 33 8.4 -10.5
IQDF FlexShares International Quality Dividend Index Fund 7.2 47 2 9.5 -9.4
JCHI JPMorgan Active China ETF 7.0 65 -16 16.8 -2.1
AIA iShares Asia 50 ETF 6.7 50 -1 14.7 -4.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.7 45 4 11.0 -7.9
LDEM iShares ESG MSCI EM Leaders ETF 6.6 17 32 12.9 -6.0
EEM iShares MSCI Emerging Markets ETF 6.6 69 -20 10.7 -8.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.5 90 -41 8.4 -10.5
AVEM Avantis Emerging Markets Equity ETF 6.5 33 16 9.7 -9.2
SCHE Schwab Emerging Markets Equity ETF 6.4 11 38 11.6 -7.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.3 47 2 9.0 -9.9
IDX VanEck Indonesia Index ETF 6.3 57 -8 8.4 -10.5
ESGE iShares ESG Aware MSCI EM ETF 6.2 25 24 10.7 -8.2
VWO Vanguard FTSE Emerging Markets ETF 6.2 8 41 10.9 -8.0
VIDI Vident International Equity Strategy ETF 6.1 61 -12 12.0 -6.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 6.0 30 19 10.6 -8.3
GMF SPDR S&P Emerging Asia Pacific ETF 6.0 49 0 10.0 -8.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.9 75 -26 10.3 -8.6
AVES Avantis Emerging Markets Value ETF 5.9 36 13 12.2 -6.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.8 59 -10 13.7 -5.2
EEMO Invesco S&P Emerging Markets Momentum ETF 5.8 29 20 6.2 -12.7
PICK iShares MSCI Global Metals & Mining Producers ETF 5.8 39 10 14.1 -4.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 5.7 15 34 8.6 -10.3
IEMG iShares Core MSCI Emerging Markets ETF 5.6 9 40 10.9 -8.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 5.6 80 -31 13.6 -5.3
BKEM BNY Mellon Emerging Markets Equity ETF 5.4 11 38 11.8 -7.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 5.4 15 34 10.8 -8.2
SPEM SPDR Portfolio Emerging Markets ETF 5.4 7 42 10.9 -8.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 5.4 66 -17 10.2 -8.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 5.4 20 29 11.3 -7.6
FRDM Freedom 100 Emerging Markets ETF 5.3 49 0 9.1 -9.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.2 36 13 11.2 -7.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 5.2 38 11 9.9 -9.0
DFAE Dimensional Emerging Core Equity Market ETF 5.2 35 14 10.2 -8.7
EEMA iShares MSCI Emerging Markets Asia ETF 5.2 49 0 10.7 -8.2
EMMF WisdomTree Emerging Markets Multifactor Fund 5.1 48 1 7.8 -11.1
EIDO iShares MSCI Indonesia ETF 5.1 59 -10 8.5 -10.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 -16 8.6 -10.4
MCH Matthews China Active ETF 4.9 79 -30 15.3 -3.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.7 58 -9 10.1 -8.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.7 70 -21 9.8 -9.1
FLAX Franklin FTSE Asia Ex Japan ETF 4.7 19 30 10.8 -8.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.6 88 -39 10.3 -8.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.2 24 25 8.3 -10.6
OBOR KraneShares MSCI One Belt One Road Index ETF 4.1 79 -30 7.7 -11.2
XCNY SPDR S&P Emerging Markets ex-China ETF 3.9 15 34 0.0 -18.9
DEHP Dimensional Emerging Markets High Profitability ETF 3.8 41 8 6.5 -12.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.8 41 8 9.4 -9.5
SUPL ProShares Supply Chain Logistics ETF 3.8 58 -9 5.4 -13.5
VYMI Vanguard International High Dividend Yield ETF 3.7 22 27 10.0 -8.9
XCEM Columbia EM Core ex-China ETF 3.6 16 33 8.5 -10.4
EWZS iShares MSCI Brazil Small-Cap ETF 3.5 59 -10 13.3 -5.6
EMXC iShares MSCI Emerging Markets ex China ETF 3.4 25 24 8.0 -10.9
FTHF First Trust Emerging Markets Human Flourishing ETF 3.4 75 -26 9.8 -9.1
STXE Strive Emerging Markets Ex-China ETF 3.4 32 17 8.2 -10.8
ASEA Global X FTSE Southeast Asia ETF 3.3 65 -16 6.9 -12.0
NLR VanEck Uranium+Nuclear Energy ETF 3.2 61 -12 3.4 -15.6
EPI WisdomTree India Earnings Fund 3.1 85 -36 4.7 -14.2
ECH iShares MSCI Chile ETF 3.0 58 -9 9.3 -9.6
ICLN iShares Global Clean Energy ETF 3.0 41 8 6.4 -12.6
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 29 7.6 -11.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 3 10.4 -8.5
ICOP iShares Copper and Metals Mining ETF 2.9 47 2 10.0 -9.0
DEW WisdomTree Global High Dividend Fund 2.9 58 -9 7.7 -11.2
SCHY Schwab International Dividend Equity ETF 2.8 14 35 9.8 -9.1
BOAT SonicShares Global Shipping ETF 2.6 69 -20 31.6 +12.7
FILL iShares MSCI Global Energy Producers ETF 2.6 39 10 11.4 -7.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.6 70 -21 7.8 -11.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.6 70 -21 8.6 -10.3
THD iShares MSCI Thailand ETF 2.4 58 -9 5.1 -13.8
EWT iShares MSCI Taiwan ETF 2.4 58 -9 6.8 -12.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.4 32 17 7.0 -11.9
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -10 6.2 -12.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.2 33 16 10.6 -8.3
DGT SPDR Global Dow ETF 2.1 50 -1 8.1 -10.8
FLTW Franklin FTSE Taiwan ETF 2.1 19 30 7.0 -11.9
GXG Global X MSCI Colombia ETF 2.0 62 -13 18.8 -0.1
EWM iShares MSCI Malaysia ETF 2.0 50 -1 6.6 -12.3
PIN Invesco India ETF 1.9 78 -29 4.3 -14.6
AQWA Global X Clean Water ETF 1.9 50 -1 5.0 -13.9
GREK Global X MSCI Greece ETF 1.9 57 -8 11.8 -7.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.8 34 15 8.1 -10.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 8 41 8.5 -10.4
FLIN Franklin FTSE India ETF 1.7 19 30 3.9 -15.0
VXUS Vanguard Total International Stock ETF 1.7 7 42 8.3 -10.6
IXUS iShares Core MSCI Total International Stock ETF 1.7 7 42 8.3 -10.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 -23 -1.2 -20.1
IDRV iShares Self-driving EV & Tech ETF 1.6 47 2 2.5 -16.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 19 8.6 -10.3
IXG iShares Global Financials ETF 1.6 42 7 8.1 -10.8
VSGX Vanguard ESG International Stock ETF 1.6 12 37 8.2 -10.7
GLOF iShares Global Equity Factor ETF 1.5 20 29 7.0 -11.9
SHPP Pacer Industrials and Logistics ETF 1.5 60 -11 5.1 -13.8
BRF VanEck Brazil Small-Cap ETF 1.5 66 -17 12.9 -6.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 -6 4.5 -14.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.5 18 31 8.1 -10.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.5 41 8 7.1 -11.8
WWJD Inspire International ETF 1.5 80 -31 7.6 -11.3
IPKW Invesco International BuyBack Achievers ETF 1.4 55 -6 15.3 -3.6
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 19 8.2 -10.7
BJK VanEck Gaming ETF 1.4 65 -16 3.9 -15.0
BETZ Roundhill Sports Betting & iGaming ETF 1.4 75 -26 2.1 -16.9
UAE iShares MSCI UAE ETF 1.4 59 -10 9.0 -9.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.4 32 17 17.8 -1.1
XC WisdomTree Emerging Markets Ex-China Fund 1.4 32 17 5.5 -13.4
INDA iShares MSCI India ETF 1.3 65 -16 4.3 -14.6
EWX SPDR S&P Emerging Markets Small Cap ETF 1.3 65 -16 8.1 -10.8
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -40 4.5 -14.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.3 32 17 9.6 -9.3
MEM Matthews Emerging Markets Equity Active ETF 1.3 79 -30 8.5 -10.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.2 60 -11 13.3 -5.6
EWH iShares MSCI Hong Kong ETF 1.2 50 -1 6.1 -12.8
FLHK Franklin FTSE Hong Kong ETF 1.2 9 40 6.8 -12.1
CGV Conductor Global Equity Value ETF 1.1 130 -81 9.2 -9.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.1 80 -31 4.8 -14.1
GLIN VanEck India Growth Leaders ETF 1.1 77 -28 6.4 -12.5
EPOL iShares MSCI Poland ETF 1.1 59 -10 11.6 -7.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 10 11.0 -7.9
VRAI Virtus Real Asset Income ETF 1.0 55 -6 7.5 -11.4
CGW Invesco S&P Global Water Index ETF 1.0 57 -8 4.8 -14.1
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -9 11.2 -7.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.0 60 -11 4.2 -14.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 0 6.0 -12.9
EBLU Ecofin Global Water ESG Fund 1.0 40 9 4.4 -14.5
CGDG Capital Group Dividend Growers ETF 0.9 47 2 6.3 -12.6
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 -11 7.9 -11.0
IGF iShares Global Infrastructure ETF 0.9 41 8 4.9 -14.0
GII SPDR S&P Global Infrastructure ETF 0.9 40 9 4.9 -14.0
INDY iShares India 50 ETF 0.8 89 -40 4.6 -14.3
CLNR IQ Cleaner Transport ETF 0.8 45 4 7.3 -11.7
TTAI FCF International Quality ETF 0.8 59 -10 6.9 -12.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 2 4.4 -14.5
BLES Inspire Global Hope ETF 0.8 61 -12 6.9 -12.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -36 8.0 -10.9
ECNS iShares MSCI China Small-Cap ETF 0.7 59 -10 10.8 -8.1
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 2 6.5 -12.4
CUT Invesco MSCI Global Timber ETF 0.7 61 -12 9.1 -9.8
WOOD iShares Global Timber & Forestry ETF 0.7 42 7 9.5 -9.4
ACWI iShares MSCI ACWI ETF 0.7 32 17 6.1 -12.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 29 6.3 -12.6
RNRG Global X Renewable Energy Producers ETF 0.6 66 -17 6.1 -12.8
DMAT Global X Disruptive Materials ETF 0.6 59 -10 9.2 -9.7
VT Vanguard Total World Stock ETF 0.6 7 42 6.4 -12.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 4 0.0 -18.9
CTEC Global X CleanTech ETF 0.6 50 -1 2.2 -16.7
XT iShares Exponential Technologies ETF 0.6 46 3 5.5 -13.4
IQRA IQ CBRE Real Assets ETF 0.6 65 -16 2.7 -16.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -34 10.0 -8.9
RFEU First Trust Riverfront Dynamic Europe ETF 0.6 83 -34 10.0 -8.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -21 3.6 -15.3
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -11 10.9 -8.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 42 7.0 -11.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 37 7.7 -11.2
IXC iShares Global Energy ETF 0.5 44 5 9.8 -9.1
SMOG VanEck Low Carbon Energy ETF 0.5 61 -12 1.5 -17.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -9 5.5 -13.4
QAT iShares MSCI Qatar ETF 0.5 59 -10 40.6 +21.7
KGRN KraneShares MSCI China Clean Technology Index ETF 0.5 79 -30 3.8 -15.1
ILF iShares Latin America 40 ETF 0.5 48 1 13.5 -5.4
VWID Virtus WMC International Dividend ETF 0.4 49 0 8.8 -10.1
AFK VanEck Africa Index ETF 0.4 98 -49 12.6 -6.3
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 39 6.1 -12.8
EZA iShares MSCI South Africa ETF 0.4 58 -9 10.9 -8.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 40 6.0 -12.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 2 5.7 -13.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 0 4.8 -14.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -31 9.7 -9.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 37 5.2 -13.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 39 7.5 -11.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 12 8.9 -10.0
CQQQ Invesco China Technology ETF 0.3 70 -21 18.3 -0.6
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -13 2.5 -16.4
TUR iShares MSCI Turkey ETF 0.3 58 -9 19.2 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 3 4.9 -14.0
OCEN IQ Clean Oceans ETF 0.3 45 4 5.7 -13.2
WRND IQ Global Equity R&D Leaders ETF 0.2 18 31 7.9 -11.0
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 2 5.7 -13.2
GNR SPDR S&P Global Natural Resources ETF 0.2 40 9 11.4 -7.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 10 4.0 -14.9
FENI Fidelity Enhanced International ETF 0.1 28 21 7.0 -11.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 10 6.3 -12.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 40 9.2 -9.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 20 8.2 -10.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 38 7.1 -11.8
DIHP Dimensional International High Profitability ETF 0.1 29 20 7.4 -11.5
MXI iShares Global Materials ETF 0.1 41 8 8.1 -10.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 27 5.8 -13.1
VPL Vanguard FTSE Pacific ETF 0.1 8 41 7.7 -11.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 4 9.3 -9.6
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -11 5.0 -13.9
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 19 11.1 -7.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 0 7.3 -11.6
IPAC iShares Core MSCI Pacific ETF 0.0 9 40 7.1 -11.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 19 7.3 -11.6
IQLT iShares MSCI Intl Quality Factor ETF 0.0 30 19 6.3 -12.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 19 5.6 -13.3
EFG iShares MSCI EAFE Growth ETF 0.0 36 13 4.5 -14.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 19 6.0 -13.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 26 7.9 -11.0
VEA Vanguard FTSE Developed Markets ETF 0.0 5 44 7.6 -11.4
AVDE Avantis International Equity ETF 0.0 23 26 8.0 -10.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 24 10.1 -8.8
SCHF Schwab International Equity ETF 0.0 6 43 7.7 -11.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 13 6.9 -12.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 25 6.4 -12.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 10 8.3 -10.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 31 7.6 -11.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 29 6.6 -12.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 10 7.0 -11.9
EFA iShares MSCI EAFE ETF 0.0 35 14 7.0 -11.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 45 7.4 -11.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 42 7.4 -11.5
VGK Vanguard FTSE Europe ETF 0.0 11 38 7.5 -11.4
SPEU SPDR Portfolio Europe ETF 0.0 7 42 7.5 -11.4
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 24 10.8 -8.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 28 4.3 -14.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 43 7.3 -11.6
TOK iShares MSCI Kokusai ETF 0.0 26 23 5.0 -13.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 40 5.0 -13.9
URTH iShares MSCI World ETF 0.0 24 25 5.5 -13.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 40 5.6 -13.3
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 24 6.6 -12.3
AVUS Avantis U.S. Equity ETF 0.0 15 34 6.6 -12.3

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 Emerging Markets Dividend ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.0 %
Divided by: Fwd. P/BV 0.6 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 18.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.50
 
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.