iShares Emerging Markets Dividend ETF
ALTAR
Score™		 18.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 7.0x P/Sales
ratio		 0.6x
P/BV
ratio		 0.6x Div.
yield		 7.5%


  • 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) $876
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 103
Wgt avg mkt cap (mns) $21,217
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 5.3 %
IND & COMM BK OF CHINA - H 3.6 %
CHINA CONSTRUCTION BANK-H 3.5 %
VALE SA 3.5 %
POLSKI KONCERN NAFTOWY SA 3.0 %
BANK RAKYAT INDONESIA 2.8 %
BANK PEKAO SA 2.5 %
BANK OF CHINA LTD - H 2.1 %
SESA GOA LTD 2.0 %
JBS NV BDR 1.9 %
Total 30.2 %

TOP COUNTRY EXPOSURE
CHINA 20.9 %
BRAZIL 20.0 %
INDONESIA 8.8 %
TAIWAN 6.6 %
POLAND 6.4 %
RUSSIA 5.0 %
INDIA 4.4 %
HONG KONG 3.6 %
SOUTH AFRICA 3.0 %
GREECE 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.9% 8.4% 5.2% 2.5% 0.8%

Market Correlations
versus... Beta R-squared
S&P500 0.52 28%
MSCI EAFE 0.68 51%
MSCI Emg. Mkts. 0.76 66%

Technical Indicators
Recent close $29.20
30d moving avg. $28.51
Annualized volatility 15.8%
Short interest (ETF) 0.7%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 119
Turnover 0.4%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $1,880

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 293 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™: 18.6%


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 23.4 63 -14 13.1 -5.5
PXH Invesco FTSE RAFI Emerging Markets ETF 20.6 49 0 15.9 -2.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 18.9 39 10 16.1 -2.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 16.0 70 -21 14.4 -4.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 15.8 35 14 19.2 +0.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 15.4 45 4 10.6 -8.1
EYLD Cambria Emerging Shareholder Yield ETF 15.2 66 -17 12.2 -6.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 15.1 67 -18 13.7 -5.0
FXI iShares China Large-Cap ETF 14.8 74 -25 17.3 -1.4
ROAM Hartford Multifactor Emerging Markets ETF 14.2 44 5 11.9 -6.8
FLBR Franklin FTSE Brazil ETF 14.0 19 30 14.7 -3.9
EWZ iShares MSCI Brazil ETF 13.7 58 -9 12.7 -5.9
FEM First Trust Emerging Markets AlphaDEX Fund 13.5 80 -31 12.1 -6.5
EDIV SPDR S&P Emerging Markets Dividend ETF 13.4 49 0 11.8 -6.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 13.2 44 5 10.9 -7.8
FLLA Franklin FTSE Latin America ETF 13.0 19 30 13.2 -5.4
SDIV Global X Superdividend ETF 12.8 58 -9 40.7 +22.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 12.3 50 -1 11.4 -7.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 12.3 40 9 7.1 -11.6
FDEM Fidelity Emerging Markets Multifactor ETF 11.7 25 24 12.9 -5.8
EEMO Invesco S&P Emerging Markets Momentum ETF 11.6 29 20 6.5 -12.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 11.4 25 24 6.4 -12.2
MCHI iShares MSCI China ETF 11.2 59 -10 17.9 -0.8
FBZ First Trust Brazil AlphaDEX Fund 10.8 80 -31 11.7 -6.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 10.5 78 -29 9.3 -9.3
DFEV Dimensional Emerging Markets Value ETF 10.5 43 6 13.2 -5.4
GXC SPDR S&P China ETF 10.3 59 -10 16.4 -2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 10.1 30 19 9.9 -8.8
FLCH Franklin FTSE China ETF 10.0 19 30 16.8 -1.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.0 29 20 8.7 -10.0
FCA First Trust China AlphaDEX Fund 10.0 80 -31 9.1 -9.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 9.9 95 -46 12.7 -5.9
BKF iShares MSCI BIC ETF 9.9 69 -20 13.3 -5.4
RNEM First Trust Emerging Markets Equity Select ETF 9.8 75 -26 6.9 -11.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 9.3 60 -11 10.8 -7.9
FLN First Trust Latin America AlphaDEX Fund 9.1 80 -31 10.1 -8.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 9.0 75 -26 9.7 -9.0
GVAL Cambria Global Value ETF 8.8 68 -19 11.0 -7.7
KALL KraneShares MSCI All China Index ETF 8.8 49 0 14.7 -3.9
IDX VanEck Indonesia Index ETF 8.7 57 -8 9.6 -9.1
EMGF iShares Emerging Markets Equity Factor ETF 8.4 25 24 11.8 -6.8
IQDF FlexShares International Quality Dividend Index Fund 8.1 47 2 9.2 -9.4
ECON Columbia Emerging Markets Consumer ETF 8.1 49 0 12.3 -6.3
RODE Hartford Multifactor Diversified International ETF 8.1 29 20 12.7 -6.0
JHEM John Hancock Multifactor Emerging Markets ETF 7.8 49 0 10.4 -8.3
EMXF iShares ESG Advanced MSCI EM ETF 7.7 16 33 8.4 -10.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.2 47 2 8.5 -10.2
FRDM Freedom 100 Emerging Markets ETF 7.1 49 0 8.6 -10.0
GSIB Themes Global Systemically Important Banks ETF 7.0 35 14 9.6 -9.0
NUEM Nuveen ESG Emerging Markets Equity ETF 7.0 36 13 7.8 -10.9
EIDO iShares MSCI Indonesia ETF 7.0 59 -10 9.9 -8.7
LDEM iShares ESG MSCI EM Leaders ETF 6.9 17 32 13.1 -5.5
AIA iShares Asia 50 ETF 6.9 50 -1 13.3 -5.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.9 45 4 10.5 -8.2
AVEM Avantis Emerging Markets Equity ETF 6.9 33 16 9.1 -9.5
EEM iShares MSCI Emerging Markets ETF 6.7 69 -20 10.2 -8.4
AVES Avantis Emerging Markets Value ETF 6.5 36 13 11.5 -7.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.5 90 -41 7.6 -11.0
JCHI JPMorgan Active China ETF 6.4 65 -16 15.9 -2.8
EPOL iShares MSCI Poland ETF 6.4 59 -10 10.7 -8.0
VIDI Vident International Equity Strategy ETF 6.4 61 -12 11.3 -7.3
PICK iShares MSCI Global Metals & Mining Producers ETF 6.3 39 10 13.6 -5.1
ESGE iShares ESG Aware MSCI EM ETF 6.3 25 24 10.1 -8.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 6.3 80 -31 14.3 -4.3
GMF SPDR S&P Emerging Asia Pacific ETF 6.2 49 0 9.5 -9.1
EMMF WisdomTree Emerging Markets Multifactor Fund 6.0 48 1 7.7 -10.9
VWO Vanguard FTSE Emerging Markets ETF 6.0 7 42 10.5 -8.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 6.0 30 19 10.3 -8.4
SCHE Schwab Emerging Markets Equity ETF 6.0 11 38 11.1 -7.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 5.9 15 34 8.1 -10.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.8 59 -10 11.7 -6.9
SPEM SPDR Portfolio Emerging Markets ETF 5.8 7 42 10.6 -8.1
ASEA Global X FTSE Southeast Asia ETF 5.8 65 -16 7.1 -11.5
IEMG iShares Core MSCI Emerging Markets ETF 5.6 9 40 10.5 -8.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 5.6 66 -17 9.9 -8.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 5.5 15 34 10.3 -8.3
BKEM BNY Mellon Emerging Markets Equity ETF 5.4 11 38 10.1 -8.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 5.4 20 29 10.7 -8.0
DFAE Dimensional Emerging Core Equity Market ETF 5.3 35 14 9.4 -9.2
EEMA iShares MSCI Emerging Markets Asia ETF 5.3 49 0 10.1 -8.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.3 36 13 9.8 -8.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 5.1 38 11 9.4 -9.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 5.1 58 -9 9.6 -9.0
FLAX Franklin FTSE Asia Ex Japan ETF 4.8 19 30 9.5 -9.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.8 70 -21 9.3 -9.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.5 24 25 8.1 -10.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.4 88 -39 9.3 -9.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 -16 7.3 -11.3
FTHF First Trust Emerging Markets Human Flourishing ETF 4.3 75 -26 8.4 -10.3
EWZS iShares MSCI Brazil Small-Cap ETF 4.3 59 -10 10.5 -8.2
MCH Matthews China Active ETF 4.3 79 -30 15.3 -3.4
OBOR KraneShares MSCI One Belt One Road Index ETF 4.2 79 -30 8.7 -9.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.9 41 8 8.8 -9.8
STXE Strive Emerging Markets Ex-China ETF 3.9 32 17 7.7 -10.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.8 32 17 6.8 -11.9
XCNY SPDR S&P Emerging Markets ex-China ETF 3.8 15 34 7.6 -11.1
VYMI Vanguard International High Dividend Yield ETF 3.8 17 32 9.8 -8.9
XCEM Columbia EM Core ex-China ETF 3.8 16 33 8.0 -10.6
AVSE Avantis Responsible Emerging Markets Equity ETF 3.8 33 16 8.6 -10.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 29 5.9 -12.7
DEHP Dimensional Emerging Markets High Profitability ETF 3.6 41 8 6.8 -11.8
EMXC iShares MSCI Emerging Markets ex China ETF 3.5 25 24 7.6 -11.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.2 42 7 9.8 -8.8
EPI WisdomTree India Earnings Fund 3.1 85 -36 4.7 -13.9
FDD First Trust Stoxx European Select Dividend Index Fund 3.0 58 -9 11.7 -6.9
CRAK VanEck Oil Refiners ETF 3.0 61 -12 14.1 -4.6
DEW WisdomTree Global High Dividend Fund 3.0 58 -9 8.6 -10.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 3 10.2 -8.4
ICLN iShares Global Clean Energy ETF 3.0 41 8 5.6 -13.0
ICOP iShares Copper and Metals Mining ETF 2.9 47 2 8.7 -9.9
FILL iShares MSCI Global Energy Producers ETF 2.8 39 10 11.9 -6.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.8 33 16 10.0 -8.6
BOAT SonicShares Global Shipping ETF 2.8 69 -20 31.4 +12.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.7 33 16 8.6 -10.1
WWJD Inspire International ETF 2.7 80 -31 7.2 -11.4
EWT iShares MSCI Taiwan ETF 2.4 58 -9 6.3 -12.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.3 53 -4 7.6 -11.0
THD iShares MSCI Thailand ETF 2.3 58 -9 0.0 -18.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.2 70 -21 7.7 -11.0
SCHY Schwab International Dividend Equity ETF 2.2 14 35 9.6 -9.0
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 -1 12.3 -6.4
DGT SPDR Global Dow ETF 2.1 50 -1 7.2 -11.4
FLTW Franklin FTSE Taiwan ETF 2.1 19 30 6.5 -12.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 -21 8.1 -10.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.0 80 -31 9.7 -8.9
MEM Matthews Emerging Markets Equity Active ETF 2.0 79 -30 8.0 -10.7
BRF VanEck Brazil Small-Cap ETF 2.0 66 -17 10.9 -7.8
OAIM OneAscent International Equity ETF 1.8 95 -46 5.6 -13.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.8 34 15 7.8 -10.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 45 8.2 -10.5
IXG iShares Global Financials ETF 1.8 42 7 6.7 -11.9
GLIN VanEck India Growth Leaders ETF 1.7 77 -28 6.3 -12.3
VXUS Vanguard Total International Stock ETF 1.7 5 44 8.0 -10.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.7 80 -31 10.0 -8.7
EWM iShares MSCI Malaysia ETF 1.7 50 -1 7.0 -11.7
IXUS iShares Core MSCI Total International Stock ETF 1.7 7 42 8.0 -10.7
SUPL ProShares Supply Chain Logistics ETF 1.7 58 -9 11.3 -7.3
XC WisdomTree Emerging Markets Ex-China Fund 1.7 32 17 6.0 -12.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.6 32 17 17.4 -1.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.6 80 -31 4.9 -13.7
VSGX Vanguard ESG International Stock ETF 1.6 10 39 7.9 -10.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 19 8.1 -10.6
FLHK Franklin FTSE Hong Kong ETF 1.6 9 40 7.1 -11.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.6 18 31 7.7 -10.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 8 7.7 -10.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.5 32 17 9.2 -9.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -10 5.4 -13.2
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 19 7.7 -10.9
GLOF iShares Global Equity Factor ETF 1.4 20 29 6.7 -12.0
SHPP Pacer Industrials and Logistics ETF 1.4 60 -11 8.4 -10.2
BJK VanEck Gaming ETF 1.4 65 -16 4.1 -14.5
GREK Global X MSCI Greece ETF 1.4 57 -8 10.3 -8.4
BETZ Roundhill Sports Betting & iGaming ETF 1.4 75 -26 2.0 -16.6
BLES Inspire Global Hope ETF 1.4 61 -12 6.7 -11.9
AQWA Global X Clean Water ETF 1.4 50 -1 4.9 -13.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.4 60 -11 10.3 -8.4
IPKW Invesco International BuyBack Achievers ETF 1.3 55 -6 13.6 -5.1
FLIN Franklin FTSE India ETF 1.3 19 30 3.9 -14.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.2 55 -6 7.5 -11.1
EMIF iShares Emerging Markets Infrastructure ETF 1.2 60 -11 6.6 -12.0
EWW iShares MSCI Mexico ETF 1.2 50 -1 10.1 -8.5
PIN Invesco India ETF 1.2 78 -29 4.3 -14.3
FLMX Franklin FTSE Mexico ETF 1.2 19 30 10.5 -8.1
ECH iShares MSCI Chile ETF 1.2 58 -9 8.9 -9.7
NLR VanEck Uranium+Nuclear Energy ETF 1.2 61 -12 2.1 -16.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 10 11.3 -7.3
EWX SPDR S&P Emerging Markets Small Cap ETF 1.1 65 -16 8.1 -10.6
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -40 4.8 -13.9
CGW Invesco S&P Global Water Index ETF 1.1 57 -8 4.6 -14.1
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 2 5.6 -13.0
UAE iShares MSCI UAE ETF 1.0 59 -10 0.0 -18.6
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -31 17.4 -1.2
INDA iShares MSCI India ETF 1.0 65 -16 4.4 -14.3
VRAI Virtus Real Asset Income ETF 0.9 55 -6 10.5 -8.2
SLX VanEck Steel ETF 0.9 56 -7 15.1 -3.5
RNRG Global X Renewable Energy Producers ETF 0.9 66 -17 5.5 -13.1
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 -11 11.0 -7.7
CLNR IQ Cleaner Transport ETF 0.8 45 4 6.6 -12.1
TTAI FCF International Quality ETF 0.8 59 -10 7.0 -11.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -16 11.5 -7.1
EFAS Global X MSCI SuperDividend EAFE ETF 0.8 57 -8 8.4 -10.2
EWH iShares MSCI Hong Kong ETF 0.8 50 -1 5.5 -13.1
INDY iShares India 50 ETF 0.8 89 -40 4.6 -14.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 0 6.2 -12.5
IGF iShares Global Infrastructure ETF 0.8 41 8 4.8 -13.9
GII SPDR S&P Global Infrastructure ETF 0.8 40 9 4.8 -13.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 2 5.2 -13.5
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -9 11.2 -7.4
TUR iShares MSCI Turkey ETF 0.8 58 -9 20.6 +2.0
CGDG Capital Group Dividend Growers ETF 0.7 47 2 6.2 -12.5
MINV Matthews Asia Innovators Active ETF 0.7 79 -30 7.7 -11.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -36 9.9 -8.7
DMAT Global X Disruptive Materials ETF 0.7 59 -10 9.5 -9.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -21 2.8 -15.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 4 4.5 -14.1
CTEC Global X CleanTech ETF 0.7 50 -1 2.5 -16.1
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -10 3.7 -14.9
ACWI iShares MSCI ACWI ETF 0.7 32 17 5.6 -13.0
RFEU First Trust Riverfront Dynamic Europe ETF 0.7 83 -34 10.4 -8.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -34 9.7 -8.9
VT Vanguard Total World Stock ETF 0.6 6 43 6.0 -12.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 29 5.8 -12.9
SMOG VanEck Low Carbon Energy ETF 0.6 61 -12 1.5 -17.1
ABLG Abacus FCF International Leaders ETF 0.6 59 -10 6.3 -12.3
QAT iShares MSCI Qatar ETF 0.6 59 -10 47.2 +28.6
CUT Invesco MSCI Global Timber ETF 0.5 61 -12 10.0 -8.6
WOOD iShares Global Timber & Forestry ETF 0.5 42 7 11.8 -6.8
EZA iShares MSCI South Africa ETF 0.5 58 -9 10.4 -8.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 41 6.8 -11.8
EBLU Ecofin Global Water ESG Fund 0.5 40 9 4.3 -14.4
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 39 5.9 -12.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 20 12.5 -6.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 40 5.8 -12.8
VWID Virtus WMC International Dividend ETF 0.4 49 0 8.8 -9.8
CGV Conductor Global Equity Value ETF 0.4 130 -81 8.7 -10.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -9 4.7 -13.9
KGRN KraneShares MSCI China Clean Technology Index ETF 0.4 79 -30 3.6 -15.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 2 5.8 -12.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 37 7.9 -10.7
AFK VanEck Africa Index ETF 0.4 98 -49 11.8 -6.9
IQRA IQ CBRE Real Assets ETF 0.4 65 -16 5.7 -12.9
ILF iShares Latin America 40 ETF 0.4 48 1 12.8 -5.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 25 7.5 -11.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 12 8.5 -10.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 0 6.1 -12.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 37 5.2 -13.4
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -21 8.2 -10.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 3 5.6 -13.0
OCEN IQ Clean Oceans ETF 0.3 45 4 6.3 -12.4
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -13 3.5 -15.1
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -10 9.6 -9.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 24 9.5 -9.1
WRND IQ Global Equity R&D Leaders ETF 0.2 18 31 8.3 -10.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 39 8.1 -10.5
GNR SPDR S&P Global Natural Resources ETF 0.2 40 9 11.4 -7.3
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 2 5.4 -13.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 4 8.9 -9.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 10 5.8 -12.8
VGK Vanguard FTSE Europe ETF 0.2 6 43 7.4 -11.2
SPEU SPDR Portfolio Europe ETF 0.2 7 42 7.3 -11.3
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 40 7.2 -11.5
IQSI IQ Candriam International Equity ETF 0.2 15 34 6.7 -12.0
FLEE Franklin FTSE Europe ETF 0.1 9 40 7.4 -11.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 0 6.9 -11.7
FENI Fidelity Enhanced International ETF 0.1 28 21 6.7 -12.0
SCHF Schwab International Equity ETF 0.1 6 43 7.4 -11.3
VEA Vanguard FTSE Developed Markets ETF 0.1 3 46 7.3 -11.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 29 7.2 -11.4
IUS Invesco RAFI Strategic US ETF 0.1 19 30 6.7 -11.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 40 9.2 -9.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 20 7.9 -10.7
BKIE BNY Mellon International Equity ETF 0.1 4 45 7.1 -11.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 29 7.0 -11.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 38 6.8 -11.9
DIHP Dimensional International High Profitability ETF 0.1 29 20 7.2 -11.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 9 10.9 -7.8
VPL Vanguard FTSE Pacific ETF 0.1 7 42 7.1 -11.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 10 8.2 -10.5
IPAC iShares Core MSCI Pacific ETF 0.1 9 40 6.7 -11.9
MXI iShares Global Materials ETF 0.1 41 8 7.8 -10.8
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 10 8.4 -10.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 19 6.2 -12.4
DFIS Dimensional International Small Cap ETF 0.1 39 10 7.4 -11.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 10 6.6 -12.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 26 7.6 -11.1
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 19 10.7 -8.0
DXIV Dimensional International Vector Equity ETF 0.1 34 15 8.0 -10.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 40 8.1 -10.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 9 7.0 -11.7
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -11 4.2 -14.4
AVIV Avantis International Large Cap Value ETF 0.1 25 24 8.9 -9.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 7 5.4 -13.2
EFV iShares MSCI EAFE Value ETF 0.0 34 15 9.3 -9.3
AVDE Avantis International Equity ETF 0.0 23 26 7.6 -11.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 31 7.3 -11.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 19 7.0 -11.6
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 19 6.1 -12.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 45 7.2 -11.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 42 7.2 -11.5
DFIV Dimensional International Value ETF 0.0 27 22 10.0 -8.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 29 6.5 -12.2
EFA iShares MSCI EAFE ETF 0.0 35 14 6.9 -11.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 13 6.9 -11.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 19 5.4 -13.2
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 24 10.1 -8.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 28 3.8 -14.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 10 6.8 -11.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 43 7.2 -11.5
TOK iShares MSCI Kokusai ETF 0.0 26 23 5.1 -13.5
URTH iShares MSCI World ETF 0.0 24 25 5.2 -13.4
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 24 6.0 -12.7
AVUS Avantis U.S. Equity ETF 0.0 15 34 5.9 -12.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 40 5.3 -13.4

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 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 11.9 %
Divided by: Fwd. P/BV 0.6 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 18.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.