iShares Emerging Markets Dividend ETF
ALTAR
Score™		 16.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.1x P/Sales
ratio		 0.9x
P/BV
ratio		 0.7x Div.
yield		 5.8%


  • 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) $1,281
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 4.0 %
EVERGREEN MARINE 3.5 %
CHINA CONSTRUCTION BANK-H 3.1 %
VALE SA 3.1 %
GRUPO FINANCIERO BANORTE-O 2.5 %
BANK OF CHINA LTD - H 2.5 %
IND & COMM BK OF CHINA - H 2.5 %
POLSKI KONCERN NAFTOWY SA 2.4 %
NOVATEK MICROELECTRONICS LTD 2.3 %
ITAUSA-INVESTIMENTOS ITAU-PR 2.2 %
Total 28.1 %

TOP COUNTRY EXPOSURE
BRAZIL 22.1 %
CHINA 19.6 %
TAIWAN 15.4 %
INDONESIA 9.2 %
POLAND 5.0 %
HONG KONG 4.6 %
MEXICO 3.3 %
COLOMBIA 3.2 %
THAILAND 2.9 %
SOUTH AFRICA 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.7% 25.1% 6.1% 7.2% 3.2%

Market Correlations
versus... Beta R-squared
S&P500 0.70 36%
MSCI EAFE 0.72 57%
MSCI Emg. Mkts. 0.45 55%

Technical Indicators
Recent close $36.04
30d moving avg. $33.65
Annualized volatility 14.4%
Short interest (ETF) 0.9%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 115
Turnover 0.3%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $1,880

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 290 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™: 16.7%


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
(%)
PXH Invesco FTSE RAFI Emerging Markets ETF 18.3 49 0 13.0 -3.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 17.7 67 -18 12.0 -4.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 17.3 39 10 13.1 -3.6
DEM WisdomTree Emerging Markets High Dividend Fund 17.2 63 -14 9.9 -6.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 15.4 60 -11 10.4 -6.3
RNEM First Trust Emerging Markets Equity Select ETF 14.2 75 -26 7.9 -8.8
EYLD Cambria Emerging Shareholder Yield ETF 13.8 66 -17 8.5 -8.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.6 45 4 9.5 -7.2
FLLA Franklin FTSE Latin America ETF 13.5 19 30 10.3 -6.4
FXI iShares China Large-Cap ETF 13.4 74 -25 21.7 +5.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 13.4 35 14 9.9 -6.8
EWZ iShares MSCI Brazil ETF 12.2 58 -9 10.0 -6.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 11.8 44 5 9.2 -7.6
FLN First Trust Latin America AlphaDEX Fund 11.7 80 -31 9.6 -7.1
FEM First Trust Emerging Markets AlphaDEX Fund 11.5 80 -31 8.5 -8.2
MCHI iShares MSCI China ETF 11.3 59 -10 21.5 +4.8
BKF iShares MSCI BIC ETF 10.7 69 -20 15.1 -1.6
GXC SPDR S & P China ETF 10.5 59 -10 19.8 +3.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 10.5 95 -46 9.5 -7.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 10.4 75 -26 6.1 -10.6
FLCH Franklin FTSE China ETF 10.3 19 30 19.1 +2.4
FLBR Franklin FTSE Brazil ETF 10.2 19 30 11.2 -5.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 10.1 25 24 5.9 -10.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 9.6 78 -29 9.3 -7.4
FDEM Fidelity Emerging Markets Multifactor ETF 9.5 25 24 10.3 -6.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 9.3 40 9 6.1 -10.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 9.2 29 20 8.7 -8.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 9.1 50 -1 7.9 -8.8
ROAM Hartford Multifactor Emerging Markets ETF 8.9 44 5 7.3 -9.4
EIDO iShares MSCI Indonesia ETF 8.6 59 -10 10.6 -6.2
FTHF First Trust Emerging Markets Human Flourishing ETF 8.5 75 -26 5.4 -11.4
DFEV Dimensional Emerging Markets Value ETF 8.5 43 6 9.1 -7.6
IDX VanEck Indonesia Index ETF 8.4 57 -8 9.3 -7.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 8.3 88 -39 8.5 -8.3
IQDF FlexShares International Quality Dividend Index Fund 8.3 47 2 7.3 -9.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 8.2 30 19 7.4 -9.3
GVAL Cambria Global Value ETF 8.2 68 -19 8.0 -8.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.4 47 2 7.0 -9.7
FRDM Freedom 100 Emerging Markets ETF 7.0 49 0 5.2 -11.5
GSIB Themes Global Systemically Important Banks ETF 7.0 35 14 7.4 -9.4
EMXF iShares ESG Advanced MSCI EM ETF 6.9 16 33 6.6 -10.2
ECON Columbia Emerging Markets Consumer ETF 6.9 49 0 6.5 -10.3
LDEM iShares ESG MSCI EM Leaders ETF 6.9 17 32 12.7 -4.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 6.8 69 -20 7.7 -9.1
JCHI JPMorgan Active China ETF 6.6 65 -16 16.2 -0.5
NUEM Nuveen ESG Emerging Markets Equity ETF 6.2 36 13 5.8 -10.9
JHEM John Hancock Multifactor Emerging Markets ETF 6.1 49 0 7.4 -9.3
EMGF iShares Emerging Markets Equity Factor ETF 6.0 25 24 8.8 -7.9
AIA iShares Asia 50 ETF 6.0 50 -1 7.5 -9.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.9 70 -21 9.4 -7.3
VIDI Vident International Equity Strategy ETF 5.9 61 -12 8.0 -8.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 5.8 58 -9 8.4 -8.3
SCHE Schwab Emerging Markets Equity ETF 5.8 11 38 9.4 -7.4
EWZS iShares MSCI Brazil Small-Cap ETF 5.7 59 -10 11.8 -5.0
BRF VanEck Brazil Small-Cap ETF 5.7 66 -17 11.4 -5.3
AVEM Avantis Emerging Markets Equity ETF 5.6 33 16 7.0 -9.8
SPEM SPDR Portfolio Emerging Markets ETF 5.5 7 42 9.4 -7.3
VWO Vanguard FTSE Emerging Markets ETF 5.4 7 42 9.1 -7.6
ASEA Global X FTSE Southeast Asia ETF 5.4 65 -16 5.1 -11.7
EEM iShares MSCI Emerging Markets ETF 5.4 69 -20 7.8 -9.0
GMF SPDR S&P Emerging Asia Pacific ETF 5.3 49 0 8.6 -8.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.3 59 -10 8.4 -8.4
BOAT SonicShares Global Shipping ETF 5.0 69 -20 17.2 +0.5
EPOL iShares MSCI Poland ETF 5.0 59 -10 8.0 -8.7
IEMG iShares Core MSCI Emerging Markets ETF 4.9 9 40 8.1 -8.6
IDOG ALPS International Sector Dividend Dogs ETF 4.8 50 -1 9.0 -7.7
SUPL ProShares Supply Chain Logistics ETF 4.7 58 -9 7.8 -9.0
ILF iShares Latin America 40 ETF 4.7 48 1 9.3 -7.5
EMMF WisdomTree Emerging Markets Multifactor Fund 4.6 48 1 8.5 -8.2
ESGE iShares ESG Aware MSCI EM ETF 4.5 25 24 8.1 -8.6
AVSE Avantis Responsible Emerging Markets Equity ETF 4.4 33 16 6.6 -10.2
FCA First Trust China AlphaDEX Fund 4.4 80 -31 8.4 -8.3
DFAE Dimensional Emerging Core Equity Market ETF 4.2 35 14 6.9 -9.8
BKEM BNY Mellon Emerging Markets Equity ETF 4.2 11 38 24.2 +7.4
AVES Avantis Emerging Markets Value ETF 4.2 36 13 9.0 -7.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.2 45 4 8.0 -8.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.2 66 -17 7.4 -9.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.2 15 34 8.0 -8.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.2 36 13 7.5 -9.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.1 38 11 6.9 -9.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 4.0 30 19 7.9 -8.9
EEMA iShares MSCI Emerging Markets Asia ETF 4.0 49 0 7.5 -9.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.9 24 25 5.1 -11.7
XCNY SPDR S&P Emerging Markets ex-China ETF 3.9 15 34 5.6 -11.2
BRAZ Global X Brazil Active ETF 3.9 75 -26 9.6 -7.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 -16 7.2 -9.6
VEXC Vanguard Emerging Markets Ex-China ETF 3.8 7 42 5.6 -11.1
JADE JPMorgan Active Developing Markets Equity ETF 3.8 65 -16 5.9 -10.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 3.6 80 -31 12.0 -4.7
JIVE JPMorgan International Value ETF 3.6 55 -6 7.8 -8.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.5 70 -21 6.8 -9.9
VYMI Vanguard International High Dividend Yield ETF 3.5 17 32 7.7 -9.1
PICK iShares MSCI Global Metals & Mining Producers ETF 3.5 39 10 7.9 -8.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.4 90 -41 3.4 -13.3
EDIV SPDR S&P Emerging Markets Dividend ETF 3.3 49 0 9.0 -7.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.3 32 17 4.6 -12.1
EWW iShares MSCI Mexico ETF 3.3 50 -1 8.6 -8.2
FLMX Franklin FTSE Mexico ETF 3.3 19 30 9.0 -7.7
FLAX Franklin FTSE Asia Ex Japan ETF 3.3 19 30 7.1 -9.7
EEMO Invesco S&P Emerging Markets Momentum ETF 3.2 29 20 6.4 -10.4
COLO Global X MSCI Colombia ETF 3.2 62 -13 12.8 -3.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.2 41 8 6.9 -9.9
STXE Strive Emerging Markets Ex-China ETF 3.2 32 17 5.1 -11.6
WWJD Inspire International ETF 3.1 80 -31 6.1 -10.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.1 70 -21 6.4 -10.3
EMXC iShares MSCI Emerging Markets ex China ETF 3.0 25 24 5.0 -11.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.9 33 16 6.0 -10.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.9 42 7 7.7 -9.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 29 5.6 -11.1
MEM Matthews Emerging Markets Equity Active ETF 2.8 79 -30 8.6 -8.2
XC WisdomTree Emerging Markets Ex-China Fund 2.8 32 17 6.5 -10.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.8 80 -31 7.2 -9.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 3 7.3 -9.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.6 33 16 6.7 -10.0
GCOW Pacer Global Cash Cows Dividend ETF 2.5 60 -11 9.2 -7.5
CRAK VanEck Oil Refiners ETF 2.4 61 -12 6.7 -10.0
FDD First Trust Stoxx European Select Dividend Index Fund 2.4 58 -9 9.3 -7.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.4 15 34 8.9 -7.9
SCHY Schwab International Dividend Equity ETF 2.3 14 35 8.4 -8.3
OTGL OTG Latin America ETF 2.2 269 -220 7.5 -9.2
SHPP Pacer Industrials and Logistics ETF 2.2 60 -11 6.7 -10.0
MCH Matthews China Active ETF 2.2 79 -30 15.3 -1.4
XCEM Columbia EM Core ex-China ETF 2.1 16 33 4.9 -11.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.1 58 -9 9.2 -7.6
THD iShares MSCI Thailand ETF 2.1 58 -9 0.0 -16.7
DEHP Dimensional Emerging Markets High Profitability ETF 2.1 41 8 4.8 -11.9
IXG iShares Global Financials ETF 2.0 42 7 5.8 -10.9
DGT State Street SPDR Global Dow ETF 2.0 50 -1 5.6 -11.1
ISHP First Trust Nasdaq Retail ETF 1.9 60 -11 5.5 -11.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.9 53 -4 5.0 -11.8
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 -8 7.0 -9.7
EWH iShares MSCI Hong Kong ETF 1.9 50 -1 5.3 -11.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -30 7.0 -9.8
EMC Global X Emerging Markets Great Consumer ETF 1.9 75 -26 7.2 -9.6
CGV Conductor Global Equity Value ETF 1.8 130 -81 7.6 -9.1
EWX SPDR S&P Emerging Markets Small Cap ETF 1.7 65 -16 6.6 -10.2
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -40 4.4 -12.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.7 34 15 6.3 -10.5
FYLD Cambria Foreign Shareholder Yield ETF 1.7 59 -10 9.6 -7.2
FRGN Horizon International Equity ETF 1.7 75 -26 7.7 -9.0
EMIF iShares Emerging Markets Infrastructure ETF 1.6 60 -11 2.9 -13.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 4 45 6.6 -10.1
IXUS iShares Core MSCI Total International Stock ETF 1.6 7 42 6.5 -10.2
VXUS Vanguard Total International Stock ETF 1.6 5 44 6.5 -10.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.5 18 31 6.2 -10.5
EPI WisdomTree India Earnings Fund 1.5 85 -36 5.3 -11.5
PIN Invesco India ETF 1.5 78 -29 5.4 -11.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.5 80 -31 5.1 -11.6
ECNS iShares MSCI China Small-Cap ETF 1.5 59 -10 10.1 -6.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.5 41 8 6.0 -10.8
VSGX Vanguard ESG International Stock ETF 1.5 10 39 6.5 -10.2
BLES Inspire Global Hope ETF 1.4 61 -12 5.7 -11.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 19 6.3 -10.4
GEW Cambria Global EW ETF 1.3 29 20 5.4 -11.4
SLX VanEck Steel ETF 1.3 56 -7 10.0 -6.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.3 32 17 7.5 -9.2
PGJ Invesco Golden Dragon China ETF 1.3 70 -21 17.4 +0.7
DWX SPDR S&P International Dividend ETF 1.3 45 4 6.7 -10.1
FEOE First Eagle Overseas Equity ETF 1.3 79 -30 6.1 -10.6
CWI SPDR MSCI ACWI ex-US ETF 1.3 30 19 6.4 -10.4
FLTW Franklin FTSE Taiwan ETF 1.3 19 30 3.2 -13.6
EWT iShares MSCI Taiwan ETF 1.2 58 -9 2.8 -14.0
EWM iShares MSCI Malaysia ETF 1.2 50 -1 6.6 -10.2
TTAI FCF International Quality ETF 1.2 59 -10 7.1 -9.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -31 6.7 -10.1
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -36 1.5 -15.2
KWEB KraneShares CSI China Internet ETF 1.1 69 -20 28.6 +11.9
DEW WisdomTree Global High Dividend Fund 1.1 58 -9 7.0 -9.7
GLOF iShares Global Equity Factor ETF 1.1 20 29 5.5 -11.2
GII SPDR S&P Global Infrastructure ETF 1.0 40 9 4.5 -12.3
IGF iShares Global Infrastructure ETF 1.0 41 8 4.5 -12.3
GREK Global X MSCI Greece ETF 1.0 57 -8 7.9 -8.8
BETZ Roundhill Sports Betting & iGaming ETF 1.0 75 -26 3.5 -13.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 10 7.8 -8.9
IPAV Global X Infrastructure Development ex-U.S. ETF 0.9 55 -6 6.0 -10.8
CTEC Global X CleanTech ETF 0.9 50 -1 0.0 -16.7
INDY iShares India 50 ETF 0.9 89 -40 5.5 -11.2
AQWA Global X Clean Water ETF 0.9 50 -1 5.3 -11.4
TBLU Tortoise Global Water ESG ETF 0.9 40 9 4.7 -12.0
UIVM VictoryShares International Value Momentum ETF 0.9 35 14 7.8 -9.0
FEGE First Eagle Global Equity ETF 0.8 79 -30 5.9 -10.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 12 6.9 -9.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.8 60 -11 9.4 -7.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.7 32 17 15.4 -1.3
QAT iShares MSCI Qatar ETF 0.7 59 -10 53.6 +36.9
ACWI iShares MSCI ACWI ETF 0.6 32 17 4.6 -12.1
TUR iShares MSCI Turkey ETF 0.6 58 -9 13.2 -3.6
EBLU Ecofin Global Water ESG Fund 0.6 40 9 4.5 -12.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -10 2.7 -14.0
VT Vanguard Total World Stock ETF 0.6 6 43 5.0 -11.8
FLIN Franklin FTSE India ETF 0.6 19 30 4.3 -12.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 41 6.3 -10.4
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 39 4.9 -11.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 29 4.7 -12.0
UAE iShares MSCI UAE ETF 0.5 59 -10 0.0 -16.7
CGGO Capital Group Global Growth Equity ETF 0.5 47 2 4.1 -12.6
ICLN iShares Global Clean Energy ETF 0.5 41 8 2.1 -14.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -21 3.0 -13.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 25 6.8 -9.9
EMM Global X Emerging Markets ex-China ETF 0.5 75 -26 4.6 -12.1
DSTX Distillate International Fundamental Stability & Value ETF 0.5 55 -6 6.4 -10.3
INDA iShares MSCI India ETF 0.5 65 -16 4.7 -12.0
VRAI Virtus Real Asset Income ETF 0.5 55 -6 8.1 -8.6
AFK VanEck Africa Index ETF 0.5 98 -49 10.4 -6.4
CLNR IQ Cleaner Transport ETF 0.4 45 4 4.0 -12.7
SMOG VanEck Low Carbon Energy ETF 0.4 61 -12 1.3 -15.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 40 4.8 -11.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -34 7.4 -9.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 2 5.2 -11.6
CGXU Capital Group International Focus Equity ETF 0.4 54 -5 3.7 -13.0
CQQQ Invesco China Technology ETF 0.4 70 -21 17.8 +1.1
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -21 5.1 -11.6
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -9 6.3 -10.4
DWMF WisdomTree International Multifactor Fund 0.4 38 11 6.9 -9.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 39 8.8 -7.9
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 2 4.9 -11.9
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 1 5.5 -11.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 2 5.0 -11.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -9 3.7 -13.0
CGW Invesco S&P Global Water Index ETF 0.3 57 -8 4.6 -12.1
KGRN KraneShares MSCI China Clean Technology Index ETF 0.3 79 -30 4.1 -12.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 24 7.1 -9.6
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -6 7.8 -8.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 15 5.2 -11.6
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 40 6.2 -10.5
VGK Vanguard FTSE Europe ETF 0.3 6 43 6.6 -10.2
SPEU SPDR Portfolio Europe ETF 0.2 7 42 6.5 -10.2
PATN Pacer Nasdaq International Patent Leaders ETF 0.2 65 -16 4.1 -12.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -1 4.9 -11.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 4 6.5 -10.2
FLEE Franklin FTSE Europe ETF 0.2 9 40 6.3 -10.4
IQSI IQ Candriam International Equity ETF 0.2 15 34 5.6 -11.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 3 5.4 -11.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 37 8.8 -7.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 20 6.9 -9.8
APIE ActivePassive International Equity ETF 0.2 45 4 6.4 -10.4
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -13 3.4 -13.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 29 5.6 -11.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 29 5.8 -11.0
SCHF Schwab International Equity ETF 0.2 6 43 5.8 -10.9
VEA Vanguard FTSE Developed Markets ETF 0.2 3 46 5.8 -10.9
BKIE BNY Mellon International Equity ETF 0.2 4 45 17.7 +1.0
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 31 0.0 -16.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 10 6.8 -9.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 40 7.6 -9.2
FENI Fidelity Enhanced International ETF 0.1 28 21 5.7 -11.0
IUS Invesco RAFI Strategic US ETF 0.1 19 30 5.4 -11.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 37 4.5 -12.3
DIHP Dimensional International High Profitability ETF 0.1 29 20 5.8 -11.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -37 13.8 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 24 5.5 -11.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 38 6.5 -10.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 19 5.4 -11.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 40 6.5 -10.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 24 6.0 -10.7
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 19 7.8 -8.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 9 7.4 -9.3
IPAC iShares Core MSCI Pacific ETF 0.1 9 40 5.3 -11.4
VPL Vanguard FTSE Pacific ETF 0.1 7 42 5.0 -11.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 10 6.6 -10.1
AVIV Avantis International Large Cap Value ETF 0.1 25 24 6.7 -10.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 37 4.8 -11.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 27 5.6 -11.2
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 10 7.1 -9.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 19 6.0 -10.8
EFV iShares MSCI EAFE Value ETF 0.1 34 15 7.3 -9.4
AVDE Avantis International Equity ETF 0.1 23 26 6.1 -10.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 0 5.9 -10.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 26 6.1 -10.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 19 4.6 -12.1
IGRO iShares International Dividend Growth ETF 0.0 15 34 6.6 -10.1
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -11 4.5 -12.3
DXIV Dimensional International Vector Equity ETF 0.0 34 15 6.4 -10.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 10 6.1 -10.6
PNQI Invesco NASDAQ Internet ETF 0.0 60 -11 3.8 -13.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 31 5.9 -10.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 29 5.5 -11.2
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 14 5.7 -11.0
EFA iShares MSCI EAFE ETF 0.0 35 14 5.7 -11.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 42 6.0 -10.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 45 5.9 -10.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 29 0.9 -15.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 7 4.0 -12.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 13 5.2 -11.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 29 5.6 -11.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 19 5.1 -11.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 28 3.0 -13.8
TOK iShares MSCI Kokusai ETF 0.0 26 23 4.3 -12.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 40 4.4 -12.3
URTH iShares MSCI World ETF 0.0 24 25 4.3 -12.4

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 16.7 %
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.