iShares Emerging Markets Dividend ETF
ALTAR
Score™		 17.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.7x P/Sales
ratio		 0.8x
P/BV
ratio		 0.7x Div.
yield		 6.1%


  • 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) $1,294
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 106
Wgt avg mkt cap (mns) $24,284
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 3.7 %
EVERGREEN MARINE 3.6 %
VALE SA 3.3 %
CHINA CONSTRUCTION BANK-H 3.0 %
POLSKI KONCERN NAFTOWY SA 2.4 %
IND & COMM BK OF CHINA - H 2.3 %
GRUPO FINANCIERO BANORTE-O 2.3 %
NOVATEK MICROELECTRONICS LTD 2.3 %
BANK OF CHINA LTD - H 2.3 %
ITAUSA-INVESTIMENTOS ITAU-PR 2.1 %
Total 27.1 %

TOP COUNTRY EXPOSURE
BRAZIL 21.5 %
CHINA 19.6 %
TAIWAN 16.1 %
INDONESIA 8.2 %
POLAND 4.8 %
HONG KONG 4.5 %
SOUTH AFRICA 3.2 %
RUSSIA 3.2 %
MEXICO 3.1 %
THAILAND 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.6% 27.7% 5.1% 8.1% 2.9%

Market Correlations
versus... Beta R-squared
S&P500 0.74 38%
MSCI EAFE 0.72 58%
MSCI Emg. Mkts. 0.56 62%

Technical Indicators
Recent close $34.45
30d moving avg. $34.45
Annualized volatility 14.4%
Short interest (ETF) 0.9%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 264
Turnover 0.7%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $1,880

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 292 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™: 17.4%


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
(%)
SDEM Global X MSCI SuperDividend Emerging Markets ETF 25.0 67 -18 12.4 -4.9
SDIV Global X Superdividend ETF 21.5 58 -9 13.6 -3.8
PXH Invesco FTSE RAFI Emerging Markets ETF 18.2 49 0 13.1 -4.2
DEM WisdomTree Emerging Markets High Dividend Fund 17.8 63 -14 9.9 -7.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 16.4 39 10 13.4 -4.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 14.8 60 -11 10.5 -6.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.8 45 4 9.4 -8.0
RNEM First Trust Emerging Markets Equity Select ETF 13.5 75 -26 7.9 -9.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 13.5 44 5 9.3 -8.1
FLLA Franklin FTSE Latin America ETF 12.8 19 30 10.5 -6.9
FXI iShares China Large-Cap ETF 12.8 74 -25 20.7 +3.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 12.6 35 14 9.8 -7.6
EYLD Cambria Emerging Shareholder Yield ETF 12.3 66 -17 8.6 -8.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 12.2 70 -21 9.4 -8.0
EWZ iShares MSCI Brazil ETF 12.0 58 -9 10.8 -6.6
FEM First Trust Emerging Markets AlphaDEX Fund 11.6 80 -31 8.7 -8.7
FLN First Trust Latin America AlphaDEX Fund 11.2 80 -31 9.9 -7.4
EEMO Invesco S&P Emerging Markets Momentum ETF 11.2 29 20 6.0 -11.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 10.5 95 -46 9.7 -7.7
BKF iShares MSCI BIC ETF 10.4 69 -20 14.7 -2.7
MCHI iShares MSCI China ETF 10.2 59 -10 20.1 +2.8
FDEM Fidelity Emerging Markets Multifactor ETF 10.1 25 24 9.9 -7.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 10.0 50 -1 7.8 -9.6
FLBR Franklin FTSE Brazil ETF 9.9 19 30 11.9 -5.5
FLCH Franklin FTSE China ETF 9.9 19 30 17.9 +0.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 9.8 75 -26 5.9 -11.4
ROAM Hartford Multifactor Emerging Markets ETF 9.7 44 5 7.3 -10.1
IQDF FlexShares International Quality Dividend Index Fund 9.7 47 2 7.3 -10.1
GXC SPDR S & P China ETF 9.6 59 -10 18.4 +1.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 9.2 29 20 8.6 -8.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.1 47 2 7.0 -10.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.9 78 -29 9.4 -8.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 8.8 25 24 5.9 -11.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 8.5 88 -39 7.5 -9.9
ECON Columbia Emerging Markets Consumer ETF 8.4 49 0 6.2 -11.2
GVAL Cambria Global Value ETF 8.3 68 -19 8.6 -8.8
DFEV Dimensional Emerging Markets Value ETF 8.2 43 6 8.9 -8.4
EMMF WisdomTree Emerging Markets Multifactor Fund 8.1 48 1 8.1 -9.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 8.1 40 9 6.0 -11.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 8.1 30 19 7.3 -10.0
FTHF First Trust Emerging Markets Human Flourishing ETF 8.1 75 -26 5.3 -12.0
IDX VanEck Indonesia Index ETF 7.6 57 -8 10.0 -7.4
EIDO iShares MSCI Indonesia ETF 7.4 59 -10 10.9 -6.5
JCHI JPMorgan Active China ETF 7.2 65 -16 15.3 -2.1
JHEM John Hancock Multifactor Emerging Markets ETF 7.0 49 0 7.2 -10.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 6.9 69 -20 7.1 -10.3
FCA First Trust China AlphaDEX Fund 6.8 80 -31 7.4 -10.0
FRDM Freedom 100 Emerging Markets ETF 6.7 49 0 5.0 -12.4
GSIB Themes Global Systemically Important Banks ETF 6.6 35 14 8.0 -9.3
LDEM iShares ESG MSCI EM Leaders ETF 6.4 17 32 12.3 -5.1
EMXF iShares ESG Advanced MSCI EM ETF 6.4 16 33 6.4 -11.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 6.0 58 -9 8.1 -9.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 6.0 20 29 8.0 -9.4
EWZS iShares MSCI Brazil Small-Cap ETF 5.9 59 -10 11.6 -5.8
NUEM Nuveen ESG Emerging Markets Equity ETF 5.8 36 13 5.8 -11.5
AVEM Avantis Emerging Markets Equity ETF 5.7 33 16 6.7 -10.7
BRF VanEck Brazil Small-Cap ETF 5.6 66 -17 11.0 -6.4
EMGF iShares Emerging Markets Equity Factor ETF 5.6 25 24 8.4 -8.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.6 59 -10 8.1 -9.3
SPEM SPDR Portfolio Emerging Markets ETF 5.4 7 42 9.2 -8.2
SCHE Schwab Emerging Markets Equity ETF 5.4 11 38 9.3 -8.1
AVES Avantis Emerging Markets Value ETF 5.2 36 13 8.6 -8.7
ASEA Global X FTSE Southeast Asia ETF 5.2 65 -16 5.4 -11.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.2 45 4 7.7 -9.7
VWO Vanguard FTSE Emerging Markets ETF 5.1 7 42 9.0 -8.4
EEM iShares MSCI Emerging Markets ETF 5.1 69 -20 7.4 -10.0
GMF SPDR S&P Emerging Asia Pacific ETF 5.0 49 0 8.4 -9.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 5.0 66 -17 6.8 -10.5
VIDI Vident International Equity Strategy ETF 5.0 61 -12 7.9 -9.5
AIA iShares Asia 50 ETF 4.9 50 -1 7.2 -10.1
IDOG ALPS International Sector Dividend Dogs ETF 4.8 50 -1 8.9 -8.5
EPOL iShares MSCI Poland ETF 4.8 59 -10 8.7 -8.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.8 15 34 7.6 -9.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.7 24 25 5.0 -12.4
BKEM BNY Mellon Emerging Markets Equity ETF 4.7 11 38 7.5 -9.8
JADE JPMorgan Active Developing Markets Equity ETF 4.7 65 -16 5.8 -11.6
BOAT SonicShares Global Shipping ETF 4.7 69 -20 20.6 +3.3
SUPL ProShares Supply Chain Logistics ETF 4.6 58 -9 7.3 -10.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.6 36 13 7.3 -10.1
IEMG iShares Core MSCI Emerging Markets ETF 4.5 9 40 7.8 -9.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.4 58 -9 7.3 -10.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 4.4 30 19 7.6 -9.8
AVSE Avantis Responsible Emerging Markets Equity ETF 4.4 33 16 6.3 -11.0
ILF iShares Latin America 40 ETF 4.4 48 1 9.5 -7.9
DFAE Dimensional Emerging Core Equity Market ETF 4.2 35 14 6.6 -10.7
ESGE iShares ESG Aware MSCI EM ETF 4.1 25 24 7.8 -9.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.0 38 11 6.7 -10.7
BRAZ Global X Brazil Active ETF 3.9 75 -26 10.5 -6.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 -16 7.1 -10.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.8 32 17 4.6 -12.8
XCNY SPDR S&P Emerging Markets ex-China ETF 3.8 15 34 5.5 -11.8
EEMA iShares MSCI Emerging Markets Asia ETF 3.8 49 0 7.2 -10.2
VEXC Vanguard Emerging Markets Ex-China ETF 3.7 7 42 5.6 -11.8
FLAX Franklin FTSE Asia Ex Japan ETF 3.7 19 30 6.8 -10.6
PICK iShares MSCI Global Metals & Mining Producers ETF 3.5 39 10 7.6 -9.8
VYMI Vanguard International High Dividend Yield ETF 3.4 17 32 7.9 -9.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 3.4 80 -31 11.8 -5.5
WWJD Inspire International ETF 3.2 80 -31 6.2 -11.1
STXE Strive Emerging Markets Ex-China ETF 3.2 32 17 4.9 -12.5
EDIV SPDR S&P Emerging Markets Dividend ETF 3.2 49 0 8.8 -8.6
XC WisdomTree Emerging Markets Ex-China Fund 3.1 32 17 6.4 -11.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.1 70 -21 6.6 -10.8
FLMX Franklin FTSE Mexico ETF 3.1 19 30 8.4 -9.0
EWW iShares MSCI Mexico ETF 3.1 50 -1 8.0 -9.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.1 41 8 6.6 -10.8
XCEM Columbia EM Core ex-China ETF 3.1 16 33 4.6 -12.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.1 33 16 5.8 -11.6
MEM Matthews Emerging Markets Equity Active ETF 3.0 79 -30 8.0 -9.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.0 42 7 7.3 -10.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.0 15 34 8.5 -8.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.0 33 16 6.4 -11.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.9 90 -41 3.5 -13.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.9 70 -21 6.2 -11.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.8 70 -21 6.6 -10.8
EMXC iShares MSCI Emerging Markets ex China ETF 2.8 25 24 4.8 -12.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 3 7.7 -9.7
COLO Global X MSCI Colombia ETF 2.7 62 -13 14.7 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 29 5.7 -11.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.7 80 -31 6.4 -11.0
MCH Matthews China Active ETF 2.6 79 -30 14.4 -3.0
FDD First Trust Stoxx European Select Dividend Index Fund 2.4 58 -9 9.4 -7.9
CRAK VanEck Oil Refiners ETF 2.4 61 -12 9.2 -8.2
DEHP Dimensional Emerging Markets High Profitability ETF 2.2 41 8 4.5 -12.9
SCHY Schwab International Dividend Equity ETF 2.1 14 35 8.2 -9.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.1 53 -4 4.8 -12.6
IXG iShares Global Financials ETF 2.0 42 7 6.1 -11.3
SHPP Pacer Industrials and Logistics ETF 2.0 60 -11 6.6 -10.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -30 7.3 -10.0
DGT State Street SPDR Global Dow ETF 1.8 50 -1 5.5 -11.8
CGV Conductor Global Equity Value ETF 1.8 130 -81 7.5 -9.8
EPI WisdomTree India Earnings Fund 1.8 85 -36 5.1 -12.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.8 80 -31 4.9 -12.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.8 41 8 5.8 -11.5
THD iShares MSCI Thailand ETF 1.8 58 -9 0.0 -17.4
EMIF iShares Emerging Markets Infrastructure ETF 1.7 60 -11 2.8 -14.6
EMC Global X Emerging Markets Great Consumer ETF 1.7 75 -26 6.8 -10.6
ECNS iShares MSCI China Small-Cap ETF 1.7 59 -10 9.1 -8.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.7 18 31 6.2 -11.2
ISHP First Trust Nasdaq Retail ETF 1.7 60 -11 5.5 -11.9
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -40 4.2 -13.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.6 34 15 6.2 -11.2
EWX SPDR S&P Emerging Markets Small Cap ETF 1.6 65 -16 6.3 -11.1
BLES Inspire Global Hope ETF 1.6 61 -12 5.7 -11.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 4 45 6.5 -10.8
VXUS Vanguard Total International Stock ETF 1.5 5 44 6.5 -10.9
EFAS Global X MSCI SuperDividend EAFE ETF 1.5 57 -8 7.2 -10.1
EWH iShares MSCI Hong Kong ETF 1.5 50 -1 5.4 -12.0
FRGN Horizon International Equity ETF 1.5 75 -26 7.5 -9.9
IXUS iShares Core MSCI Total International Stock ETF 1.5 7 42 6.4 -11.0
PGJ Invesco Golden Dragon China ETF 1.5 70 -21 15.3 -2.0
EWT iShares MSCI Taiwan ETF 1.5 58 -9 2.9 -14.5
FLTW Franklin FTSE Taiwan ETF 1.4 19 30 3.2 -14.1
VSGX Vanguard ESG International Stock ETF 1.4 10 39 6.4 -11.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.4 32 17 7.1 -10.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 10 8.0 -9.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 19 6.2 -11.1
CWI SPDR MSCI ACWI ex-US ETF 1.3 30 19 6.3 -11.1
KWEB KraneShares CSI China Internet ETF 1.3 69 -20 25.0 +7.6
EWM iShares MSCI Malaysia ETF 1.3 50 -1 6.4 -10.9
GEW Cambria Global EW ETF 1.3 29 20 5.3 -12.0
SLX VanEck Steel ETF 1.2 56 -7 9.7 -7.7
FEOE First Eagle Overseas Equity ETF 1.2 79 -30 6.1 -11.3
DWX SPDR S&P International Dividend ETF 1.2 45 4 6.6 -10.7
TTAI FCF International Quality ETF 1.2 59 -10 6.8 -10.6
GCOW Pacer Global Cash Cows Dividend ETF 1.1 60 -11 9.2 -8.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 -31 6.4 -10.9
IGF iShares Global Infrastructure ETF 1.1 41 8 4.2 -13.2
GII SPDR S&P Global Infrastructure ETF 1.1 40 9 4.2 -13.1
DEW WisdomTree Global High Dividend Fund 1.1 58 -9 7.1 -10.3
GREK Global X MSCI Greece ETF 1.1 57 -8 8.9 -8.5
BETZ Roundhill Sports Betting & iGaming ETF 1.1 75 -26 3.2 -14.2
AQWA Global X Clean Water ETF 1.1 50 -1 5.0 -12.4
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -36 1.3 -16.0
NLR VanEck Uranium+Nuclear Energy ETF 1.1 61 -12 1.7 -15.7
GLOF iShares Global Equity Factor ETF 1.1 20 29 5.5 -11.9
CTEC Global X CleanTech ETF 1.0 50 -1 -0.1 -17.4
UIVM VictoryShares International Value Momentum ETF 1.0 35 14 8.0 -9.3
INDY iShares India 50 ETF 1.0 89 -40 5.3 -12.1
TBLU Tortoise Global Water ESG ETF 1.0 40 9 4.6 -12.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.0 55 -6 5.6 -11.8
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 -10 9.9 -7.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 12 7.0 -10.4
CLNR IQ Cleaner Transport ETF 0.9 45 4 3.9 -13.4
EMM Global X Emerging Markets ex-China ETF 0.8 75 -26 4.5 -12.9
OTGL OTG Latin America ETF 0.8 269 -220 7.5 -9.8
FEGE First Eagle Global Equity ETF 0.8 79 -30 6.0 -11.4
TUR iShares MSCI Turkey ETF 0.7 58 -9 12.9 -4.5
FLIN Franklin FTSE India ETF 0.7 19 30 4.1 -13.2
QAT iShares MSCI Qatar ETF 0.7 59 -10 45.1 +27.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.7 32 17 13.7 -3.7
VRAI Virtus Real Asset Income ETF 0.7 55 -6 8.1 -9.2
CQQQ Invesco China Technology ETF 0.7 70 -21 15.2 -2.2
CGXU Capital Group International Focus Equity ETF 0.6 54 -5 3.6 -13.7
PIN Invesco India ETF 0.6 78 -29 4.8 -12.5
ACWI iShares MSCI ACWI ETF 0.6 32 17 4.6 -12.8
EBLU Ecofin Global Water ESG Fund 0.6 40 9 4.6 -12.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -10 2.2 -15.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 -11 8.9 -8.5
IQRA IQ CBRE Real Assets ETF 0.6 65 -16 5.8 -11.6
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -21 5.6 -11.8
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 39 4.9 -12.5
INDA iShares MSCI India ETF 0.6 65 -16 4.6 -12.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 2 5.0 -12.3
UAE iShares MSCI UAE ETF 0.6 59 -10 0.0 -17.4
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -6 6.5 -10.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 41 6.2 -11.2
VT Vanguard Total World Stock ETF 0.6 6 43 4.9 -12.4
AOTS AOT Software Platform ETF 0.6 49 0 4.8 -12.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 29 4.7 -12.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 25 6.8 -10.6
AFK VanEck Africa Index ETF 0.5 98 -49 10.9 -6.4
CGW Invesco S&P Global Water Index ETF 0.5 57 -8 4.6 -12.8
KGRN KraneShares MSCI China Clean Technology Index ETF 0.5 79 -30 3.4 -14.0
OAIM OneAscent International Equity ETF 0.5 95 -46 4.4 -12.9
ICLN iShares Global Clean Energy ETF 0.5 41 8 1.7 -15.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -21 3.0 -14.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -34 7.5 -9.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 40 4.8 -12.6
SMOG VanEck Low Carbon Energy ETF 0.4 61 -12 1.2 -16.2
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -9 5.4 -12.0
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 1 5.5 -11.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 39 8.4 -9.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 2 4.9 -12.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -9 3.4 -14.0
CGGO Capital Group Global Growth Equity ETF 0.3 47 2 3.9 -13.5
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 2 5.0 -12.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 24 7.2 -10.2
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 40 6.1 -11.3
VGK Vanguard FTSE Europe ETF 0.2 6 43 6.4 -11.0
IQSI IQ Candriam International Equity ETF 0.2 15 34 5.4 -11.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 37 4.4 -13.0
FLEE Franklin FTSE Europe ETF 0.2 9 40 6.1 -11.2
SPEU SPDR Portfolio Europe ETF 0.2 7 42 6.3 -11.0
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -13 3.0 -14.4
APIE ActivePassive International Equity ETF 0.2 45 4 6.3 -11.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 3 5.0 -12.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 29 5.5 -11.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 4 6.6 -10.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 29 5.7 -11.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 37 8.4 -8.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 20 6.9 -10.5
DWMF WisdomTree International Multifactor Fund 0.2 38 11 6.7 -10.7
FENI Fidelity Enhanced International ETF 0.2 28 21 5.7 -11.7
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 31 0.0 -17.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 10 6.9 -10.5
SCHF Schwab International Equity ETF 0.1 6 43 5.8 -11.6
VEA Vanguard FTSE Developed Markets ETF 0.1 3 46 5.8 -11.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 24 5.4 -12.0
BKIE BNY Mellon International Equity ETF 0.1 4 45 5.9 -11.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 40 6.4 -11.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 40 7.6 -9.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -37 13.3 -4.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 38 6.5 -10.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -1 4.6 -12.8
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 9 7.5 -9.9
IUS Invesco RAFI Strategic US ETF 0.1 19 30 5.5 -11.9
DIHP Dimensional International High Profitability ETF 0.1 29 20 5.6 -11.7
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 19 5.3 -12.0
AVIV Avantis International Large Cap Value ETF 0.1 25 24 6.9 -10.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 24 6.1 -11.3
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 19 7.9 -9.5
VPL Vanguard FTSE Pacific ETF 0.1 7 42 5.0 -12.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 10 6.7 -10.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 29 0.8 -16.6
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 10 7.7 -9.7
IPAC iShares Core MSCI Pacific ETF 0.1 9 40 5.4 -12.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 37 4.8 -12.6
AVDE Avantis International Equity ETF 0.1 23 26 6.2 -11.2
EFV iShares MSCI EAFE Value ETF 0.1 34 15 7.4 -10.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 0 5.9 -11.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 15 5.0 -12.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 26 6.1 -11.2
IGRO iShares International Dividend Growth ETF 0.0 15 34 6.6 -10.7
PNQI Invesco NASDAQ Internet ETF 0.0 60 -11 4.0 -13.3
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -11 4.5 -12.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 10 6.1 -11.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 19 6.1 -11.3
DXIV Dimensional International Vector Equity ETF 0.0 34 15 6.5 -10.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 31 5.9 -11.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 19 4.5 -12.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 13 5.2 -12.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 29 5.5 -11.8
EFA iShares MSCI EAFE ETF 0.0 35 14 5.6 -11.8
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 14 5.6 -11.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 45 5.9 -11.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 42 5.9 -11.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 7 4.0 -13.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 19 5.2 -12.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 40 4.4 -13.0
TOK iShares MSCI Kokusai ETF 0.0 26 23 4.2 -13.1
URTH iShares MSCI World ETF 0.0 24 25 4.3 -13.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 28 2.8 -14.5

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 11.7 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 17.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.53
 
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.