iShares Emerging Markets Dividend ETF
ALTAR
Score™		 18.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 7.1x P/Sales
ratio		 0.7x
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) $907
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) $22,621
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 5.1 %
VALE SA 3.6 %
CHINA CONSTRUCTION BANK-H 3.4 %
IND & COMM BK OF CHINA - H 3.4 %
POLSKI KONCERN NAFTOWY SA 3.0 %
BANK PEKAO SA 3.0 %
BANK RAKYAT INDONESIA 2.7 %
BANK OF CHINA LTD - H 2.0 %
SESA GOA LTD 1.9 %
ASTRA INTERNATIONAL TBK PT 1.9 %
Total 30.1 %

TOP COUNTRY EXPOSURE
CHINA 21.1 %
BRAZIL 19.4 %
INDONESIA 9.4 %
POLAND 6.4 %
TAIWAN 6.4 %
RUSSIA 4.7 %
INDIA 4.2 %
HONG KONG 3.9 %
SOUTH AFRICA 3.3 %
GREECE 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.4% 8.7% 4.8% 3.7% 0.8%

Market Correlations
versus... Beta R-squared
S&P500 0.60 36%
MSCI EAFE 0.71 55%
MSCI Emg. Mkts. 0.75 66%

Technical Indicators
Recent close $29.99
30d moving avg. $29.26
Annualized volatility 15.4%
Short interest (ETF) 0.7%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 146
Turnover 0.5%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $1,880

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 294 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™: 18.5%


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 23.3 63 -14 13.3 -5.2
PXH Invesco FTSE RAFI Emerging Markets ETF 20.4 49 0 15.9 -2.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 18.8 39 10 16.5 -2.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 16.1 70 -21 13.1 -5.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 15.5 45 4 10.7 -7.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 15.5 35 14 18.6 +0.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 15.2 67 -18 13.6 -4.9
FXI iShares China Large-Cap ETF 14.6 74 -25 18.7 +0.3
EYLD Cambria Emerging Shareholder Yield ETF 14.5 66 -17 12.3 -6.2
ROAM Hartford Multifactor Emerging Markets ETF 14.1 44 5 12.2 -6.2
FLBR Franklin FTSE Brazil ETF 14.0 19 30 14.5 -4.0
FEM First Trust Emerging Markets AlphaDEX Fund 13.7 80 -31 11.2 -7.3
EWZ iShares MSCI Brazil ETF 13.6 58 -9 13.2 -5.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 13.2 44 5 10.7 -7.8
FLLA Franklin FTSE Latin America ETF 12.9 19 30 12.9 -5.5
SDIV Global X Superdividend ETF 12.8 58 -9 41.3 +22.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 12.3 50 -1 11.1 -7.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 12.2 40 9 7.2 -11.3
FDEM Fidelity Emerging Markets Multifactor ETF 11.7 25 24 13.0 -5.5
EEMO Invesco S&P Emerging Markets Momentum ETF 11.3 29 20 6.6 -11.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 11.3 25 24 6.6 -11.9
MCHI iShares MSCI China ETF 11.0 59 -10 17.7 -0.8
DFEV Dimensional Emerging Markets Value ETF 10.4 43 6 13.4 -5.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 10.1 78 -29 9.4 -9.1
FLCH Franklin FTSE China ETF 10.0 19 30 16.0 -2.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.0 29 20 9.2 -9.2
RNEM First Trust Emerging Markets Equity Select ETF 9.9 75 -26 7.7 -10.8
BKF iShares MSCI BIC ETF 9.8 69 -20 13.8 -4.7
GXC SPDR S&P China ETF 9.8 59 -10 15.4 -3.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 9.8 30 19 9.2 -9.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 9.8 95 -46 11.8 -6.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 9.2 60 -11 10.8 -7.7
FLN First Trust Latin America AlphaDEX Fund 9.0 80 -31 10.4 -8.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 9.0 75 -26 9.7 -8.8
KALL KraneShares MSCI All China Index ETF 8.8 49 0 14.9 -3.6
IDX VanEck Indonesia Index ETF 8.7 57 -8 7.2 -11.3
GVAL Cambria Global Value ETF 8.5 68 -19 10.5 -8.0
IQDF FlexShares International Quality Dividend Index Fund 8.2 47 2 8.9 -9.6
ECON Columbia Emerging Markets Consumer ETF 8.1 49 0 12.6 -5.8
EMGF iShares Emerging Markets Equity Factor ETF 8.1 25 24 11.9 -6.6
RODE Hartford Multifactor Diversified International ETF 8.1 29 20 11.4 -7.1
JHEM John Hancock Multifactor Emerging Markets ETF 7.8 49 0 10.3 -8.2
EMXF iShares ESG Advanced MSCI EM ETF 7.6 16 33 8.6 -9.9
FRDM Freedom 100 Emerging Markets ETF 7.5 49 0 8.5 -10.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.2 47 2 8.4 -10.1
EIDO iShares MSCI Indonesia ETF 7.1 59 -10 8.1 -10.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.9 45 4 10.5 -8.0
AVEM Avantis Emerging Markets Equity ETF 6.9 33 16 8.8 -9.7
NUEM Nuveen ESG Emerging Markets Equity ETF 6.9 36 13 8.0 -10.5
EPOL iShares MSCI Poland ETF 6.8 59 -10 11.3 -7.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.7 90 -41 7.0 -11.5
LDEM iShares ESG MSCI EM Leaders ETF 6.7 17 32 14.1 -4.4
AIA iShares Asia 50 ETF 6.6 50 -1 12.9 -5.5
GSIB Themes Global Systemically Important Banks ETF 6.6 35 14 9.2 -9.2
EEM iShares MSCI Emerging Markets ETF 6.5 69 -20 10.5 -8.0
PICK iShares MSCI Global Metals & Mining Producers ETF 6.5 39 10 12.7 -5.8
AVES Avantis Emerging Markets Value ETF 6.5 36 13 11.1 -7.4
VIDI Vident International Equity Strategy ETF 6.3 61 -12 10.9 -7.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 6.3 80 -31 13.8 -4.7
JCHI JPMorgan Active China ETF 6.2 65 -16 15.5 -3.0
GMF SPDR S&P Emerging Asia Pacific ETF 6.1 49 0 9.6 -8.9
ESGE iShares ESG Aware MSCI EM ETF 6.1 25 24 10.4 -8.1
EMMF WisdomTree Emerging Markets Multifactor Fund 6.0 48 1 7.5 -11.0
VWO Vanguard FTSE Emerging Markets ETF 5.9 7 42 10.3 -8.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 5.9 15 34 8.1 -10.4
SCHE Schwab Emerging Markets Equity ETF 5.8 11 38 11.1 -7.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.8 59 -10 9.0 -9.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 5.8 30 19 10.6 -7.9
SPEM SPDR Portfolio Emerging Markets ETF 5.7 7 42 10.7 -7.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 5.6 66 -17 9.7 -8.8
ASEA Global X FTSE Southeast Asia ETF 5.6 65 -16 6.7 -11.8
IEMG iShares Core MSCI Emerging Markets ETF 5.5 9 40 10.6 -7.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 5.5 15 34 10.4 -8.1
BKEM BNY Mellon Emerging Markets Equity ETF 5.4 11 38 10.2 -8.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 5.4 20 29 10.9 -7.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.3 36 13 10.0 -8.5
DFAE Dimensional Emerging Core Equity Market ETF 5.2 35 14 9.4 -9.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 5.1 38 11 9.3 -9.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 5.1 58 -9 9.8 -8.7
EEMA iShares MSCI Emerging Markets Asia ETF 5.1 49 0 10.4 -8.0
FLAX Franklin FTSE Asia Ex Japan ETF 4.8 19 30 9.4 -9.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.7 70 -21 9.5 -9.0
FCA First Trust China AlphaDEX Fund 4.6 80 -31 8.3 -10.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.5 24 25 8.2 -10.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.4 88 -39 8.9 -9.6
FTHF First Trust Emerging Markets Human Flourishing ETF 4.3 75 -26 8.6 -9.9
OBOR KraneShares MSCI One Belt One Road Index ETF 4.2 79 -30 9.0 -9.4
EDIV SPDR S&P Emerging Markets Dividend ETF 4.2 49 0 11.9 -6.6
MCH Matthews China Active ETF 4.2 79 -30 14.3 -4.2
EWZS iShares MSCI Brazil Small-Cap ETF 4.1 59 -10 10.1 -8.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.1 65 -16 8.1 -10.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.8 32 17 7.0 -11.5
XCEM Columbia EM Core ex-China ETF 3.8 16 33 8.4 -10.1
XCNY SPDR S&P Emerging Markets ex-China ETF 3.8 15 34 7.8 -10.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.8 41 8 8.7 -9.8
STXE Strive Emerging Markets Ex-China ETF 3.8 32 17 7.9 -10.6
AVSE Avantis Responsible Emerging Markets Equity ETF 3.8 33 16 8.6 -9.9
VYMI Vanguard International High Dividend Yield ETF 3.7 17 32 9.5 -8.9
DEHP Dimensional Emerging Markets High Profitability ETF 3.7 41 8 6.8 -11.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 29 6.2 -12.3
EMXC iShares MSCI Emerging Markets ex China ETF 3.5 25 24 7.8 -10.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.2 42 7 9.7 -8.7
FDD First Trust Stoxx European Select Dividend Index Fund 3.0 58 -9 11.3 -7.1
CRAK VanEck Oil Refiners ETF 3.0 61 -12 13.7 -4.7
DEW WisdomTree Global High Dividend Fund 3.0 58 -9 8.4 -10.1
BOAT SonicShares Global Shipping ETF 3.0 69 -20 27.3 +8.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 3 9.9 -8.6
EPI WisdomTree India Earnings Fund 2.9 85 -36 5.3 -13.1
FILL iShares MSCI Global Energy Producers ETF 2.9 39 10 11.6 -6.9
ICLN iShares Global Clean Energy ETF 2.9 41 8 5.2 -13.3
ICOP iShares Copper and Metals Mining ETF 2.9 47 2 8.6 -9.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.8 33 16 10.2 -8.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.7 33 16 8.8 -9.7
WWJD Inspire International ETF 2.7 80 -31 7.3 -11.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.4 70 -21 7.8 -10.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.4 53 -4 7.9 -10.6
THD iShares MSCI Thailand ETF 2.2 58 -9 0.0 -18.5
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 -1 12.1 -6.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.1 80 -31 9.1 -9.4
SCHY Schwab International Dividend Equity ETF 2.1 14 35 9.7 -8.8
FLTW Franklin FTSE Taiwan ETF 2.1 19 30 6.8 -11.6
EWT iShares MSCI Taiwan ETF 2.0 58 -9 6.7 -11.8
DGT SPDR Global Dow ETF 2.0 50 -1 7.0 -11.5
MEM Matthews Emerging Markets Equity Active ETF 2.0 79 -30 8.1 -10.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 -21 7.6 -10.9
BRF VanEck Brazil Small-Cap ETF 1.9 66 -17 11.3 -7.1
OAIM OneAscent International Equity ETF 1.8 95 -46 5.7 -12.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.8 34 15 7.8 -10.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 45 8.1 -10.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.8 80 -31 9.6 -8.9
IXG iShares Global Financials ETF 1.7 42 7 6.5 -11.9
VXUS Vanguard Total International Stock ETF 1.7 5 44 7.9 -10.6
IXUS iShares Core MSCI Total International Stock ETF 1.7 7 42 7.9 -10.5
XC WisdomTree Emerging Markets Ex-China Fund 1.7 32 17 6.3 -12.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.6 32 17 16.1 -2.4
EWM iShares MSCI Malaysia ETF 1.6 50 -1 6.9 -11.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.6 80 -31 5.2 -13.3
GLIN VanEck India Growth Leaders ETF 1.6 77 -28 7.1 -11.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 19 7.9 -10.6
VSGX Vanguard ESG International Stock ETF 1.6 10 39 7.7 -10.8
FLHK Franklin FTSE Hong Kong ETF 1.6 9 40 6.7 -11.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.6 18 31 7.9 -10.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 8 7.5 -11.0
SUPL ProShares Supply Chain Logistics ETF 1.6 58 -9 11.8 -6.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -10 5.0 -13.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.5 32 17 9.3 -9.2
SHPP Pacer Industrials and Logistics ETF 1.5 60 -11 8.6 -9.9
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 19 7.7 -10.8
AQWA Global X Clean Water ETF 1.4 50 -1 4.8 -13.7
BJK VanEck Gaming ETF 1.4 65 -16 3.9 -14.6
GREK Global X MSCI Greece ETF 1.4 57 -8 10.9 -7.6
BETZ Roundhill Sports Betting & iGaming ETF 1.4 75 -26 2.5 -16.0
BLES Inspire Global Hope ETF 1.4 61 -12 6.8 -11.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 -6 7.7 -10.7
DWX SPDR S&P International Dividend ETF 1.4 45 4 6.1 -12.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.4 60 -11 11.1 -7.4
GLOF iShares Global Equity Factor ETF 1.3 20 29 6.5 -12.0
FLIN Franklin FTSE India ETF 1.3 19 30 4.2 -14.2
PIN Invesco India ETF 1.3 78 -29 4.8 -13.7
EMIF iShares Emerging Markets Infrastructure ETF 1.3 60 -11 5.0 -13.4
FLMX Franklin FTSE Mexico ETF 1.2 19 30 10.5 -8.0
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -36 2.1 -16.4
NLR VanEck Uranium+Nuclear Energy ETF 1.1 61 -12 1.8 -16.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 10 11.0 -7.5
ECH iShares MSCI Chile ETF 1.1 58 -9 8.5 -10.0
EWW iShares MSCI Mexico ETF 1.1 50 -1 10.2 -8.3
EWX SPDR S&P Emerging Markets Small Cap ETF 1.1 65 -16 7.8 -10.7
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -31 17.0 -1.5
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 2 5.8 -12.7
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -40 4.8 -13.7
UAE iShares MSCI UAE ETF 1.0 59 -10 0.0 -18.5
INDA iShares MSCI India ETF 1.0 65 -16 4.8 -13.7
CGW Invesco S&P Global Water Index ETF 1.0 57 -8 4.6 -13.9
SLX VanEck Steel ETF 0.9 56 -7 15.0 -3.5
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 -6 7.9 -10.5
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -11 10.9 -7.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -16 12.1 -6.4
EFAS Global X MSCI SuperDividend EAFE ETF 0.8 57 -8 8.3 -10.2
EWH iShares MSCI Hong Kong ETF 0.8 50 -1 5.2 -13.3
VRAI Virtus Real Asset Income ETF 0.8 55 -6 10.1 -8.4
CLNR IQ Cleaner Transport ETF 0.8 45 4 6.6 -11.9
TTAI FCF International Quality ETF 0.8 59 -10 7.2 -11.3
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -9 9.7 -8.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 0 5.8 -12.7
INDY iShares India 50 ETF 0.8 89 -40 5.1 -13.4
RNRG Global X Renewable Energy Producers ETF 0.8 66 -17 5.5 -13.0
CGDG Capital Group Dividend Growers ETF 0.8 47 2 6.3 -12.2
IGF iShares Global Infrastructure ETF 0.8 41 8 4.7 -13.8
GII SPDR S&P Global Infrastructure ETF 0.8 40 9 4.7 -13.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 2 5.1 -13.3
MINV Matthews Asia Innovators Active ETF 0.7 79 -30 7.4 -11.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -36 8.7 -9.8
TUR iShares MSCI Turkey ETF 0.7 58 -9 17.0 -1.5
DMAT Global X Disruptive Materials ETF 0.7 59 -10 7.8 -10.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.7 83 -34 10.6 -7.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 4 4.0 -14.5
CTEC Global X CleanTech ETF 0.7 50 -1 1.7 -16.8
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -10 3.6 -14.9
ACWI iShares MSCI ACWI ETF 0.7 32 17 5.5 -12.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -34 9.4 -9.1
ABLG Abacus FCF International Leaders ETF 0.6 59 -10 6.9 -11.6
VT Vanguard Total World Stock ETF 0.6 6 43 5.9 -12.6
SMOG VanEck Low Carbon Energy ETF 0.6 61 -12 1.8 -16.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 29 5.6 -12.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 41 6.1 -12.4
QAT iShares MSCI Qatar ETF 0.5 59 -10 44.8 +26.3
EZA iShares MSCI South Africa ETF 0.5 58 -9 10.4 -8.1
CUT Invesco MSCI Global Timber ETF 0.5 61 -12 10.3 -8.2
WOOD iShares Global Timber & Forestry ETF 0.5 42 7 12.0 -6.5
CGV Conductor Global Equity Value ETF 0.5 130 -81 8.3 -10.2
EBLU Ecofin Global Water ESG Fund 0.5 40 9 4.2 -14.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -21 2.6 -15.9
KGRN KraneShares MSCI China Clean Technology Index ETF 0.5 79 -30 0.4 -18.1
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 39 5.7 -12.8
VWID Virtus WMC International Dividend ETF 0.4 49 0 8.5 -10.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 40 5.7 -12.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -9 4.7 -13.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 37 8.1 -10.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 2 5.8 -12.7
AFK VanEck Africa Index ETF 0.4 98 -49 12.0 -6.5
IQRA IQ CBRE Real Assets ETF 0.4 65 -16 5.7 -12.8
ILF iShares Latin America 40 ETF 0.4 48 1 12.9 -5.6
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -21 8.2 -10.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 25 7.4 -11.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 12 8.3 -10.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 0 6.1 -12.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 37 5.2 -13.3
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -13 3.7 -14.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 3 5.6 -12.9
GNR SPDR S&P Global Natural Resources ETF 0.3 40 9 11.0 -7.5
OCEN IQ Clean Oceans ETF 0.3 45 4 6.0 -12.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 24 9.6 -8.9
WRND IQ Global Equity R&D Leaders ETF 0.2 18 31 8.2 -10.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 39 8.0 -10.5
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 2 5.1 -13.4
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -10 8.0 -10.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 4 8.8 -9.6
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -6 12.5 -6.0
VGK Vanguard FTSE Europe ETF 0.2 6 43 7.5 -11.0
SPEU SPDR Portfolio Europe ETF 0.2 7 42 7.4 -11.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 10 5.8 -12.7
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 40 7.2 -11.2
IQSI IQ Candriam International Equity ETF 0.2 15 34 6.6 -11.9
SCHF Schwab International Equity ETF 0.1 6 43 7.3 -11.2
FLEE Franklin FTSE Europe ETF 0.1 9 40 7.3 -11.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 0 6.8 -11.6
VEA Vanguard FTSE Developed Markets ETF 0.1 3 46 7.2 -11.3
FENI Fidelity Enhanced International ETF 0.1 28 21 6.6 -11.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 29 7.1 -11.4
IUS Invesco RAFI Strategic US ETF 0.1 19 30 6.9 -11.6
DIHP Dimensional International High Profitability ETF 0.1 29 20 7.2 -11.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 40 9.1 -9.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 20 7.7 -10.7
BKIE BNY Mellon International Equity ETF 0.1 4 45 7.0 -11.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 29 6.9 -11.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 38 6.6 -11.8
DFIS Dimensional International Small Cap ETF 0.1 39 10 7.3 -11.2
VPL Vanguard FTSE Pacific ETF 0.1 7 42 6.8 -11.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 9 10.3 -8.2
IPAC iShares Core MSCI Pacific ETF 0.1 9 40 6.3 -12.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 19 6.3 -12.2
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 10 8.6 -9.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 10 7.9 -10.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 10 5.3 -13.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 26 7.4 -11.1
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 19 10.4 -8.1
MXI iShares Global Materials ETF 0.1 41 8 7.6 -10.9
DXIV Dimensional International Vector Equity ETF 0.1 34 15 7.8 -10.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 40 7.9 -10.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 9 6.9 -11.6
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -11 4.2 -14.3
EFV iShares MSCI EAFE Value ETF 0.1 34 15 9.1 -9.4
AVIV Avantis International Large Cap Value ETF 0.1 25 24 8.6 -9.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 7 5.4 -13.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 19 7.0 -11.5
AVDE Avantis International Equity ETF 0.0 23 26 7.4 -11.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 31 7.1 -11.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 19 5.9 -12.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 45 7.0 -11.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 42 7.0 -11.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 29 6.3 -12.1
DFIV Dimensional International Value ETF 0.0 27 22 9.6 -8.9
EFA iShares MSCI EAFE ETF 0.0 35 14 6.7 -11.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 19 5.5 -13.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 13 6.5 -11.9
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 24 9.7 -8.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 28 3.7 -14.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 10 6.7 -11.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 43 7.0 -11.5
TOK iShares MSCI Kokusai ETF 0.0 26 23 5.0 -13.5
URTH iShares MSCI World ETF 0.0 24 25 5.1 -13.4
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 24 5.5 -12.9
AVUS Avantis U.S. Equity ETF 0.0 15 34 5.7 -12.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 40 5.2 -13.3

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 11.8 %
Divided by: Fwd. P/BV 0.6 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 18.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.51
 
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.