iShares Emerging Markets Dividend ETF
ALTAR
Score™		 18.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 7.6x P/Sales
ratio		 0.7x
P/BV
ratio		 0.6x Div.
yield		 7.3%


  • 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) $1,008
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 100
Wgt avg mkt cap (mns) $25,596
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 5.2 %
VALE SA 4.4 %
POLSKI KONCERN NAFTOWY SA 3.4 %
IND & COMM BK OF CHINA - H 3.3 %
CHINA CONSTRUCTION BANK-H 3.2 %
BANK PEKAO SA 2.7 %
BANK RAKYAT INDONESIA 2.5 %
ASTRA INTERNATIONAL TBK PT 2.5 %
SESA GOA LTD 2.4 %
BANK OF CHINA LTD - H 1.9 %
Total 31.6 %

TOP COUNTRY EXPOSURE
BRAZIL 21.8 %
CHINA 19.6 %
INDONESIA 9.2 %
POLAND 6.9 %
TAIWAN 5.8 %
INDIA 4.7 %
RUSSIA 3.9 %
HONG KONG 3.9 %
SOUTH AFRICA 3.4 %
CZECH REPUBLIC 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
22.8% 17.1% 4.9% 6.2% 1.6%

Market Correlations
versus... Beta R-squared
S&P500 0.57 41%
MSCI EAFE 0.80 57%
MSCI Emg. Mkts. 0.81 66%

Technical Indicators
Recent close $31.17
30d moving avg. $31.08
Annualized volatility 14.4%
Short interest (ETF) 0.9%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 165
Turnover 0.5%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $1,880

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 291 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™: 18.1%


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 23.8 63 -14 12.7 -5.3
PXH Invesco FTSE RAFI Emerging Markets ETF 18.2 49 0 15.0 -3.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 18.1 39 10 16.3 -1.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 16.4 67 -18 14.7 -3.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 15.6 70 -21 12.3 -5.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.9 45 4 10.3 -7.8
FLBR Franklin FTSE Brazil ETF 14.8 19 30 14.3 -3.8
EWZ iShares MSCI Brazil ETF 14.4 58 -9 12.8 -5.3
FXI iShares China Large-Cap ETF 14.2 74 -25 17.3 -0.8
ROAM Hartford Multifactor Emerging Markets ETF 13.9 44 5 11.3 -6.7
FLLA Franklin FTSE Latin America ETF 13.6 19 30 12.5 -5.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 13.6 35 14 12.7 -5.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 13.4 44 5 10.3 -7.8
EYLD Cambria Emerging Shareholder Yield ETF 13.3 66 -17 11.7 -6.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 12.9 40 9 6.7 -11.3
FDEM Fidelity Emerging Markets Multifactor ETF 12.3 25 24 12.3 -5.7
RNEM First Trust Emerging Markets Equity Select ETF 12.2 75 -26 8.5 -9.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 12.0 50 -1 10.4 -7.7
EEMO Invesco S&P Emerging Markets Momentum ETF 11.7 29 20 7.6 -10.5
SDIV Global X Superdividend ETF 11.4 58 -9 16.7 -1.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 11.2 25 24 6.3 -11.7
FEM First Trust Emerging Markets AlphaDEX Fund 10.6 80 -31 11.6 -6.4
FLCH Franklin FTSE China ETF 10.5 19 30 15.7 -2.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 10.2 95 -46 11.9 -6.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.0 29 20 8.7 -9.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 9.9 78 -29 9.2 -8.8
MCHI iShares MSCI China ETF 9.8 59 -10 17.3 -0.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 9.6 60 -11 10.7 -7.3
KALL KraneShares MSCI All China Index ETF 9.4 49 0 13.4 -4.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 9.3 30 19 8.5 -9.5
FLN First Trust Latin America AlphaDEX Fund 9.3 80 -31 11.7 -6.4
DFEV Dimensional Emerging Markets Value ETF 9.2 43 6 11.9 -6.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 9.1 75 -26 10.3 -7.8
IDX VanEck Indonesia Index ETF 9.0 57 -8 7.0 -11.1
BKF iShares MSCI BIC ETF 9.0 69 -20 13.3 -4.7
GVAL Cambria Global Value ETF 8.9 68 -19 10.4 -7.7
GXC SPDR S & P China ETF 8.6 59 -10 16.2 -1.9
ECON Columbia Emerging Markets Consumer ETF 8.5 49 0 11.7 -6.4
JHEM John Hancock Multifactor Emerging Markets ETF 8.1 49 0 9.5 -8.5
RODE Hartford Multifactor Diversified International ETF 8.0 29 20 10.3 -7.7
EMGF iShares Emerging Markets Equity Factor ETF 7.8 25 24 10.9 -7.1
IQDF FlexShares International Quality Dividend Index Fund 7.5 47 2 8.3 -9.7
FRDM Freedom 100 Emerging Markets ETF 7.4 49 0 7.2 -10.8
AVEM Avantis Emerging Markets Equity ETF 7.2 33 16 8.2 -9.8
NUEM Nuveen ESG Emerging Markets Equity ETF 7.2 36 13 7.2 -10.8
EMXF iShares ESG Advanced MSCI EM ETF 7.1 16 33 7.9 -10.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 7.0 45 4 9.7 -8.4
EPOL iShares MSCI Poland ETF 6.9 59 -10 10.8 -7.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.6 47 2 7.7 -10.4
LDEM iShares ESG MSCI EM Leaders ETF 6.6 17 32 13.0 -5.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 6.5 80 -31 14.4 -3.6
GSIB Themes Global Systemically Important Banks ETF 6.5 35 14 8.8 -9.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 6.1 15 34 7.5 -10.5
VIDI Vident International Equity Strategy ETF 6.1 61 -12 10.3 -7.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 6.1 59 -10 8.5 -9.5
EMMF WisdomTree Emerging Markets Multifactor Fund 6.1 48 1 7.0 -11.0
JCHI JPMorgan Active China ETF 6.0 65 -16 14.6 -3.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 5.9 66 -17 9.0 -9.0
ASEA Global X FTSE Southeast Asia ETF 5.8 65 -16 6.1 -12.0
AVES Avantis Emerging Markets Value ETF 5.8 36 13 10.6 -7.4
EEM iShares MSCI Emerging Markets ETF 5.8 69 -20 9.6 -8.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 5.7 58 -9 9.5 -8.5
GMF SPDR S&P Emerging Asia Pacific ETF 5.7 49 0 9.6 -8.5
AIA iShares Asia 50 ETF 5.7 50 -1 12.9 -5.2
BKEM BNY Mellon Emerging Markets Equity ETF 5.6 11 38 9.3 -8.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 5.6 20 29 27,699.8 +27,681.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 5.6 15 34 9.6 -8.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.5 36 13 9.2 -8.9
VWO Vanguard FTSE Emerging Markets ETF 5.5 7 42 10.3 -7.8
SCHE Schwab Emerging Markets Equity ETF 5.4 11 38 11.0 -7.0
SPEM SPDR Portfolio Emerging Markets ETF 5.4 7 42 10.5 -7.5
PICK iShares MSCI Global Metals & Mining Producers ETF 5.3 39 10 10.4 -7.6
ESGE iShares ESG Aware MSCI EM ETF 5.1 25 24 9.9 -8.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 5.0 30 19 9.7 -8.4
FLAX Franklin FTSE Asia Ex Japan ETF 5.0 19 30 8.6 -9.5
EWZS iShares MSCI Brazil Small-Cap ETF 5.0 59 -10 11.8 -6.3
IEMG iShares Core MSCI Emerging Markets ETF 4.9 9 40 9.9 -8.2
EIDO iShares MSCI Indonesia ETF 4.8 59 -10 7.7 -10.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.6 88 -39 8.8 -9.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.6 24 25 7.3 -10.7
DFAE Dimensional Emerging Core Equity Market ETF 4.6 35 14 8.7 -9.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.5 38 11 8.7 -9.3
EDIV SPDR S&P Emerging Markets Dividend ETF 4.4 49 0 9.4 -8.7
EEMA iShares MSCI Emerging Markets Asia ETF 4.4 49 0 9.3 -8.7
OBOR KraneShares MSCI One Belt One Road Index ETF 4.3 79 -30 7.6 -10.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.2 32 17 6.3 -11.7
JIVE JPMorgan International Value ETF 4.1 55 -6 10.6 -7.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.0 70 -21 8.5 -9.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 -16 8.0 -10.1
XCEM Columbia EM Core ex-China ETF 3.9 16 33 7.7 -10.4
XCNY SPDR S&P Emerging Markets ex-China ETF 3.8 15 34 7.2 -10.9
MCH Matthews China Active ETF 3.7 79 -30 14.3 -3.8
AVSE Avantis Responsible Emerging Markets Equity ETF 3.6 33 16 7.9 -10.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.5 41 8 8.2 -9.9
VYMI Vanguard International High Dividend Yield ETF 3.5 17 32 8.9 -9.1
FDD First Trust Stoxx European Select Dividend Index Fund 3.4 58 -9 10.9 -7.2
CRAK VanEck Oil Refiners ETF 3.4 61 -12 11.8 -6.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.4 42 7 9.3 -8.7
FCA First Trust China AlphaDEX Fund 3.3 80 -31 9.9 -8.2
STXE Strive Emerging Markets Ex-China ETF 3.2 32 17 7.5 -10.5
EMXC iShares MSCI Emerging Markets ex China ETF 3.2 25 24 7.0 -11.1
DEW WisdomTree Global High Dividend Fund 3.1 58 -9 8.1 -10.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 3 9.4 -8.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.0 33 16 9.5 -8.6
WWJD Inspire International ETF 2.9 80 -31 7.1 -11.0
DEHP Dimensional Emerging Markets High Profitability ETF 2.8 41 8 6.5 -11.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.8 80 -31 9.7 -8.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.8 33 16 8.0 -10.1
EPI WisdomTree India Earnings Fund 2.8 85 -36 4.9 -13.1
ICLN iShares Global Clean Energy ETF 2.6 41 8 3.2 -14.9
BRF VanEck Brazil Small-Cap ETF 2.3 66 -17 11.7 -6.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.3 70 -21 7.6 -10.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.3 90 -41 5.1 -13.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.3 53 -4 7.2 -10.8
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 -30 7.4 -10.7
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 -1 11.3 -6.8
THD iShares MSCI Thailand ETF 2.1 58 -9 0.0 -18.1
JADE JPMorgan Active Developing Markets Equity ETF 2.1 65 -16 7.8 -10.3
SCHY Schwab International Dividend Equity ETF 2.0 14 35 9.6 -8.4
FTHF First Trust Emerging Markets Human Flourishing ETF 2.0 75 -26 9.3 -8.7
OAIM OneAscent International Equity ETF 1.9 95 -46 5.3 -12.8
FLTW Franklin FTSE Taiwan ETF 1.9 19 30 5.9 -12.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -21 7.6 -10.5
XC WisdomTree Emerging Markets Ex-China Fund 1.8 32 17 6.3 -11.8
EWM iShares MSCI Malaysia ETF 1.8 50 -1 6.3 -11.8
FLHK Franklin FTSE Hong Kong ETF 1.8 9 40 4.3 -13.8
AQWA Global X Clean Water ETF 1.7 50 -1 5.1 -12.9
DGT State Street SPDR Global Dow ETF 1.7 50 -1 6.5 -11.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.7 18 31 7.2 -10.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.7 41 8 7.1 -10.9
SUPL ProShares Supply Chain Logistics ETF 1.6 58 -9 10.0 -8.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.6 34 15 7.2 -10.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 4 45 7.6 -10.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.6 32 17 8.6 -9.5
VXUS Vanguard Total International Stock ETF 1.6 5 44 7.6 -10.5
IXG iShares Global Financials ETF 1.6 42 7 6.4 -11.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.6 80 -31 8.4 -9.6
IXUS iShares Core MSCI Total International Stock ETF 1.6 7 42 7.5 -10.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -10 4.1 -14.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.5 80 -31 5.0 -13.0
GLIN VanEck India Growth Leaders ETF 1.5 77 -28 5.6 -12.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.5 60 -11 10.9 -7.2
BLES Inspire Global Hope ETF 1.5 61 -12 6.8 -11.3
DWX SPDR S&P International Dividend ETF 1.5 45 4 7.2 -10.9
VSGX Vanguard ESG International Stock ETF 1.5 10 39 7.5 -10.6
SHPP Pacer Industrials and Logistics ETF 1.5 60 -11 8.2 -9.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 -6 6.5 -11.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 19 7.4 -10.6
EWX SPDR S&P Emerging Markets Small Cap ETF 1.4 65 -16 7.9 -10.2
GEW Cambria Global EW ETF 1.4 29 20 5.9 -12.2
FLMX Franklin FTSE Mexico ETF 1.4 19 30 9.7 -8.4
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 -26 8.7 -9.3
EMIF iShares Emerging Markets Infrastructure ETF 1.4 60 -11 3.3 -14.8
CWI SPDR MSCI ACWI ex-US ETF 1.3 30 19 7.3 -10.7
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -40 4.8 -13.2
NUKZ Range Nuclear Renaissance Index ETF 1.3 85 -36 1.2 -16.9
NLR VanEck Uranium+Nuclear Energy ETF 1.3 61 -12 1.7 -16.3
PIN Invesco India ETF 1.3 78 -29 4.7 -13.3
BOAT SonicShares Global Shipping ETF 1.3 69 -20 26.5 +8.5
BJK VanEck Gaming ETF 1.3 65 -16 4.0 -14.1
GREK Global X MSCI Greece ETF 1.3 57 -8 10.7 -7.4
BETZ Roundhill Sports Betting & iGaming ETF 1.3 75 -26 1.8 -16.2
GLOF iShares Global Equity Factor ETF 1.3 20 29 6.7 -11.4
FLIN Franklin FTSE India ETF 1.3 19 30 4.0 -14.0
EWT iShares MSCI Taiwan ETF 1.3 58 -9 5.6 -12.4
EWW iShares MSCI Mexico ETF 1.3 50 -1 9.0 -9.1
ECH iShares MSCI Chile ETF 1.3 58 -9 6.9 -11.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 10 8.5 -9.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.2 32 17 13.4 -4.6
UAE iShares MSCI UAE ETF 1.2 59 -10 0.0 -18.1
CGW Invesco S&P Global Water Index ETF 1.1 57 -8 4.7 -13.3
SLX VanEck Steel ETF 1.1 56 -7 13.1 -5.0
INDA iShares MSCI India ETF 1.0 65 -16 4.5 -13.5
IGF iShares Global Infrastructure ETF 0.9 41 8 4.6 -13.4
GII SPDR S&P Global Infrastructure ETF 0.9 40 9 4.6 -13.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 2 5.3 -12.7
TBLU Tortoise Global Water ESG ETF 0.9 40 9 4.7 -13.4
EFAS Global X MSCI SuperDividend EAFE ETF 0.9 57 -8 8.3 -9.8
EWH iShares MSCI Hong Kong ETF 0.9 50 -1 5.2 -12.9
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 -6 7.5 -10.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -36 6.2 -11.9
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -9 7.1 -11.0
TUR iShares MSCI Turkey ETF 0.8 58 -9 15.3 -2.7
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 -11 10.3 -7.8
TTAI FCF International Quality ETF 0.8 59 -10 7.4 -10.7
RNRG Global X Renewable Energy Producers ETF 0.8 66 -17 5.3 -12.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -16 10.5 -7.5
MINV Matthews Asia Innovators Active ETF 0.8 79 -30 7.1 -10.9
INDY iShares India 50 ETF 0.7 89 -40 5.1 -13.0
CLNR IQ Cleaner Transport ETF 0.7 45 4 5.2 -12.9
VRAI Virtus Real Asset Income ETF 0.7 55 -6 10.1 -7.9
VWID Virtus WMC International Dividend ETF 0.7 49 0 7.9 -10.2
ECNS iShares MSCI China Small-Cap ETF 0.7 59 -10 9.4 -8.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 41 7.1 -11.0
ACWI iShares MSCI ACWI ETF 0.6 32 17 5.3 -12.7
RFEU First Trust Riverfront Dynamic Europe ETF 0.6 83 -34 10.0 -8.1
VT Vanguard Total World Stock ETF 0.6 6 43 5.7 -12.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 29 5.4 -12.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -34 9.0 -9.1
CUT Invesco MSCI Global Timber ETF 0.6 61 -12 10.7 -7.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 0 5.2 -12.9
WOOD iShares Global Timber & Forestry ETF 0.6 42 7 12.9 -5.2
CGDG Capital Group Dividend Growers ETF 0.6 47 2 6.0 -12.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 4 1.7 -16.3
CTEC Global X CleanTech ETF 0.5 50 -1 0.7 -17.3
ABLG Abacus FCF International Leaders ETF 0.5 59 -10 6.6 -11.5
QAT iShares MSCI Qatar ETF 0.5 59 -10 50.8 +32.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -21 2.6 -15.4
EBLU Ecofin Global Water ESG Fund 0.5 40 9 4.6 -13.5
CGV Conductor Global Equity Value ETF 0.5 130 -81 7.7 -10.4
FEOE First Eagle Overseas Equity ETF 0.5 79 -30 6.7 -11.3
IQRA IQ CBRE Real Assets ETF 0.5 65 -16 5.8 -12.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 2 5.9 -12.2
DMAT Global X Disruptive Materials ETF 0.4 59 -10 6.6 -11.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 12 7.8 -10.3
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 -10 11.1 -7.0
AFK VanEck Africa Index ETF 0.4 98 -49 14.0 -4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 25 7.0 -11.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.4 79 -30 0.4 -17.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 40 5.5 -12.5
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 39 5.6 -12.5
SMOG VanEck Low Carbon Energy ETF 0.4 61 -12 1.5 -16.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -9 4.4 -13.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 0 5.9 -12.1
ILF iShares Latin America 40 ETF 0.3 48 1 11.7 -6.4
OCEN IQ Clean Oceans ETF 0.3 45 4 5.3 -12.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 37 4.9 -13.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -21 8.3 -9.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 24 9.1 -9.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 3 5.7 -12.3
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 2 5.2 -12.8
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -6 8.6 -9.4
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -13 3.4 -14.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 39 6.7 -11.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 10 5.9 -12.2
WRND IQ Global Equity R&D Leaders ETF 0.2 18 31 7.6 -10.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 4 8.3 -9.8
FENI Fidelity Enhanced International ETF 0.2 28 21 6.1 -12.0
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 40 6.9 -11.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 0 6.7 -11.3
VGK Vanguard FTSE Europe ETF 0.2 6 43 7.2 -10.9
IQSI IQ Candriam International Equity ETF 0.2 15 34 6.2 -11.9
SPEU SPDR Portfolio Europe ETF 0.2 7 42 7.1 -11.0
FLEE Franklin FTSE Europe ETF 0.2 9 40 6.9 -11.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 40 8.9 -9.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 20 7.4 -10.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 37 8.2 -9.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 29 6.5 -11.5
SCHF Schwab International Equity ETF 0.1 6 43 7.0 -11.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 29 6.4 -11.6
VEA Vanguard FTSE Developed Markets ETF 0.1 3 46 6.7 -11.3
IUS Invesco RAFI Strategic US ETF 0.1 19 30 6.8 -11.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 38 7.5 -10.5
BKIE BNY Mellon International Equity ETF 0.1 4 45 6.6 -11.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 10 7.5 -10.6
DIHP Dimensional International High Profitability ETF 0.1 29 20 6.5 -11.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 9 10.0 -8.0
DFIS Dimensional International Small Cap ETF 0.1 39 10 6.9 -11.1
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 19 6.1 -12.0
VPL Vanguard FTSE Pacific ETF 0.1 7 42 6.3 -11.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 40 7.5 -10.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 40 6.0 -12.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 26 7.0 -11.0
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 19 9.4 -8.6
MXI iShares Global Materials ETF 0.1 41 8 7.1 -11.0
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 10 9.0 -9.1
APIE ActivePassive International Equity ETF 0.1 45 4 7.1 -11.0
AVDE Avantis International Equity ETF 0.1 23 26 7.0 -11.1
DXIV Dimensional International Vector Equity ETF 0.1 34 15 7.4 -10.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 9 6.8 -11.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 15 5.8 -12.3
AVIV Avantis International Large Cap Value ETF 0.1 25 24 8.1 -9.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 7 5.2 -12.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 37 5.4 -12.7
EFV iShares MSCI EAFE Value ETF 0.0 34 15 8.4 -9.7
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -11 5.1 -13.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 31 6.7 -11.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 19 5.1 -12.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 19 6.7 -11.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 13 6.3 -11.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 42 6.6 -11.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 45 6.6 -11.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 29 6.1 -12.0
EFA iShares MSCI EAFE ETF 0.0 35 14 6.3 -11.7
DFIV Dimensional International Value ETF 0.0 27 22 8.8 -9.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 10 6.4 -11.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 40 5.1 -13.0
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 19 5.7 -12.3
TOK iShares MSCI Kokusai ETF 0.0 26 23 4.9 -13.1
URTH iShares MSCI World ETF 0.0 24 25 4.9 -13.1
DISV Dimensional International Small Cap Value ETF 0.0 42 7 8.8 -9.3

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 11.4 %
Divided by: Fwd. P/BV 0.6 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 18.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.54
 
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.