iShares Emerging Markets Dividend ETF
ALTAR
Score™		 18.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 7.2x P/Sales
ratio		 0.7x
P/BV
ratio		 0.7x Div.
yield		 7.4%


  • 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) $935
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 102
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 5.3 %
VALE SA 3.8 %
CHINA CONSTRUCTION BANK-H 3.4 %
IND & COMM BK OF CHINA - H 3.3 %
BANK RAKYAT INDONESIA 3.0 %
POLSKI KONCERN NAFTOWY SA 3.0 %
BANK PEKAO SA 2.4 %
ASTRA INTERNATIONAL TBK PT 2.2 %
SESA GOA LTD 2.1 %
BANK OF CHINA LTD - H 2.0 %
Total 30.5 %

TOP COUNTRY EXPOSURE
CHINA 21.7 %
BRAZIL 20.3 %
INDONESIA 9.5 %
TAIWAN 6.3 %
POLAND 6.2 %
INDIA 4.4 %
RUSSIA 4.2 %
HONG KONG 4.1 %
SOUTH AFRICA 3.3 %
THAILAND 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.
15.2% 11.4% 5.8% 5.2% 1.1%

Market Correlations
versus... Beta R-squared
S&P500 0.61 36%
MSCI EAFE 0.67 49%
MSCI Emg. Mkts. 0.73 63%

Technical Indicators
Recent close $30.47
30d moving avg. $29.65
Annualized volatility 15.5%
Short interest (ETF) 1.1%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 147
Turnover 0.5%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $1,880

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 287 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™: 18.2%


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 24.7 63 -14 13.1 -5.1
PXH Invesco FTSE RAFI Emerging Markets ETF 19.7 49 0 15.3 -2.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 18.3 39 10 16.0 -2.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 17.6 67 -18 13.5 -4.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 16.4 70 -21 13.1 -5.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 16.4 45 4 10.6 -7.6
ROAM Hartford Multifactor Emerging Markets ETF 15.0 44 5 12.0 -6.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 14.9 35 14 17.8 -0.4
EYLD Cambria Emerging Shareholder Yield ETF 14.4 66 -17 12.1 -6.1
FXI iShares China Large-Cap ETF 14.4 74 -25 17.9 -0.3
FLBR Franklin FTSE Brazil ETF 14.3 19 30 14.3 -3.9
FEM First Trust Emerging Markets AlphaDEX Fund 14.1 80 -31 11.0 -7.2
EWZ iShares MSCI Brazil ETF 13.8 58 -9 13.0 -5.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 13.8 44 5 10.5 -7.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 13.3 50 -1 10.8 -7.4
FLLA Franklin FTSE Latin America ETF 13.1 19 30 12.6 -5.6
SDIV Global X Superdividend ETF 12.8 58 -9 41.3 +23.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 12.7 40 9 7.0 -11.2
FDEM Fidelity Emerging Markets Multifactor ETF 12.3 25 24 12.5 -5.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 11.3 25 24 6.5 -11.7
EEMO Invesco S&P Emerging Markets Momentum ETF 11.0 29 20 6.4 -11.8
FLCH Franklin FTSE China ETF 10.9 19 30 15.2 -3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 10.3 78 -29 9.1 -9.1
MCHI iShares MSCI China ETF 10.2 59 -10 16.8 -1.5
DFEV Dimensional Emerging Markets Value ETF 10.1 43 6 13.0 -5.2
RNEM First Trust Emerging Markets Equity Select ETF 10.0 75 -26 7.6 -10.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 9.9 29 20 9.1 -9.1
KALL KraneShares MSCI All China Index ETF 9.5 49 0 15.0 -3.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 9.4 30 19 9.0 -9.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 9.3 95 -46 11.5 -6.7
IDX VanEck Indonesia Index ETF 9.3 57 -8 7.3 -10.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 9.2 60 -11 10.5 -7.7
BKF iShares MSCI BIC ETF 9.1 69 -20 13.3 -4.9
FLN First Trust Latin America AlphaDEX Fund 9.0 80 -31 10.1 -8.1
GXC SPDR S&P China ETF 9.0 59 -10 14.7 -3.5
IQDF FlexShares International Quality Dividend Index Fund 8.8 47 2 8.8 -9.4
ECON Columbia Emerging Markets Consumer ETF 8.5 49 0 12.1 -6.1
RODE Hartford Multifactor Diversified International ETF 8.4 29 20 11.4 -6.8
GVAL Cambria Global Value ETF 8.4 68 -19 10.4 -7.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 8.4 75 -26 9.2 -9.0
JHEM John Hancock Multifactor Emerging Markets ETF 8.3 49 0 10.0 -8.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.9 47 2 8.3 -10.0
EMGF iShares Emerging Markets Equity Factor ETF 7.8 25 24 11.5 -6.7
EMXF iShares ESG Advanced MSCI EM ETF 7.7 16 33 8.4 -9.9
AVEM Avantis Emerging Markets Equity ETF 7.7 33 16 8.5 -9.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 7.3 45 4 10.1 -8.1
AVES Avantis Emerging Markets Value ETF 7.3 36 13 10.8 -7.4
NUEM Nuveen ESG Emerging Markets Equity ETF 7.2 36 13 7.8 -10.4
FRDM Freedom 100 Emerging Markets ETF 7.1 49 0 8.2 -10.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.6 90 -41 6.8 -11.5
GSIB Themes Global Systemically Important Banks ETF 6.5 35 14 9.0 -9.2
LDEM iShares ESG MSCI EM Leaders ETF 6.4 17 32 13.6 -4.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 6.3 80 -31 13.6 -4.6
JCHI JPMorgan Active China ETF 6.3 65 -16 14.8 -3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 6.3 39 10 12.3 -5.9
EPOL iShares MSCI Poland ETF 6.2 59 -10 11.2 -7.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 6.2 15 34 7.8 -10.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 6.2 59 -10 8.7 -9.5
EEM iShares MSCI Emerging Markets ETF 6.2 69 -20 10.1 -8.1
VIDI Vident International Equity Strategy ETF 6.1 61 -12 10.7 -7.5
ASEA Global X FTSE Southeast Asia ETF 6.1 65 -16 6.6 -11.6
AIA iShares Asia 50 ETF 6.1 50 -1 12.1 -6.1
EMMF WisdomTree Emerging Markets Multifactor Fund 6.1 48 1 7.3 -10.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.0 66 -17 9.4 -8.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 5.9 58 -9 9.6 -8.6
GMF SPDR S&P Emerging Asia Pacific ETF 5.9 49 0 9.3 -8.9
VWO Vanguard FTSE Emerging Markets ETF 5.8 7 42 10.0 -8.2
BKEM BNY Mellon Emerging Markets Equity ETF 5.8 11 38 9.8 -8.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 5.7 15 34 10.0 -8.2
SCHE Schwab Emerging Markets Equity ETF 5.7 11 38 10.8 -7.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.6 36 13 9.6 -8.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 5.6 20 29 10.5 -7.7
ESGE iShares ESG Aware MSCI EM ETF 5.5 25 24 10.0 -8.2
SPEM SPDR Portfolio Emerging Markets ETF 5.4 7 42 10.4 -7.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 5.4 30 19 10.2 -8.0
EIDO iShares MSCI Indonesia ETF 5.3 59 -10 8.3 -9.9
IEMG iShares Core MSCI Emerging Markets ETF 5.2 9 40 10.3 -7.9
FLAX Franklin FTSE Asia Ex Japan ETF 5.2 19 30 9.1 -9.2
DFAE Dimensional Emerging Core Equity Market ETF 5.0 35 14 9.1 -9.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 5.0 38 11 9.1 -9.2
EEMA iShares MSCI Emerging Markets Asia ETF 4.9 49 0 10.0 -8.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.9 88 -39 8.6 -9.6
FCA First Trust China AlphaDEX Fund 4.8 80 -31 7.8 -10.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.6 24 25 7.9 -10.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.5 70 -21 9.1 -9.1
EWZS iShares MSCI Brazil Small-Cap ETF 4.4 59 -10 9.9 -8.4
EDIV SPDR S&P Emerging Markets Dividend ETF 4.3 49 0 11.7 -6.5
MCH Matthews China Active ETF 4.3 79 -30 13.5 -4.7
OBOR KraneShares MSCI One Belt One Road Index ETF 4.2 79 -30 8.8 -9.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.2 32 17 6.9 -11.4
FTHF First Trust Emerging Markets Human Flourishing ETF 4.0 75 -26 8.2 -10.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 -16 7.9 -10.3
XCEM Columbia EM Core ex-China ETF 3.9 16 33 8.2 -10.0
STXE Strive Emerging Markets Ex-China ETF 3.7 32 17 7.7 -10.5
XCNY SPDR S&P Emerging Markets ex-China ETF 3.7 15 34 7.7 -10.5
AVSE Avantis Responsible Emerging Markets Equity ETF 3.7 33 16 8.3 -9.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.7 41 8 8.5 -9.8
DEHP Dimensional Emerging Markets High Profitability ETF 3.6 41 8 6.6 -11.7
VYMI Vanguard International High Dividend Yield ETF 3.6 17 32 9.5 -8.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.4 42 7 9.6 -8.7
EMXC iShares MSCI Emerging Markets ex China ETF 3.3 25 24 7.6 -10.6
DEW WisdomTree Global High Dividend Fund 3.2 58 -9 8.3 -9.9
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 29 6.1 -12.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 3 9.7 -8.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.0 33 16 9.8 -8.4
FDD First Trust Stoxx European Select Dividend Index Fund 3.0 58 -9 11.3 -7.0
CRAK VanEck Oil Refiners ETF 3.0 61 -12 13.5 -4.7
EPI WisdomTree India Earnings Fund 2.9 85 -36 5.3 -12.9
WWJD Inspire International ETF 2.9 80 -31 7.3 -11.0
ICLN iShares Global Clean Energy ETF 2.9 41 8 5.1 -13.1
FILL iShares MSCI Global Energy Producers ETF 2.9 39 10 11.8 -6.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.8 33 16 8.5 -9.7
ICOP iShares Copper and Metals Mining ETF 2.7 47 2 8.0 -10.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.3 53 -4 7.8 -10.5
THD iShares MSCI Thailand ETF 2.2 58 -9 0.0 -18.2
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 -30 7.7 -10.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.2 32 17 15.2 -3.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.1 70 -21 7.6 -10.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.1 80 -31 8.7 -9.5
BRF VanEck Brazil Small-Cap ETF 2.1 66 -17 11.0 -7.2
SCHY Schwab International Dividend Equity ETF 2.1 14 35 9.6 -8.6
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 -1 12.1 -6.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 -21 7.4 -10.8
DGT SPDR Global Dow ETF 1.9 50 -1 6.9 -11.3
FLHK Franklin FTSE Hong Kong ETF 1.9 9 40 6.7 -11.5
OAIM OneAscent International Equity ETF 1.9 95 -46 5.6 -12.6
FLTW Franklin FTSE Taiwan ETF 1.9 19 30 6.5 -11.7
EWT iShares MSCI Taiwan ETF 1.8 58 -9 6.4 -11.8
SUPL ProShares Supply Chain Logistics ETF 1.8 58 -9 11.9 -6.3
XC WisdomTree Emerging Markets Ex-China Fund 1.8 32 17 6.3 -12.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.8 80 -31 9.3 -8.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.7 34 15 7.6 -10.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 4 45 8.0 -10.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.7 18 31 7.8 -10.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.7 32 17 9.0 -9.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.7 41 8 7.4 -10.8
EWM iShares MSCI Malaysia ETF 1.7 50 -1 6.8 -11.4
VXUS Vanguard Total International Stock ETF 1.7 5 44 7.8 -10.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.7 80 -31 5.2 -13.1
GLIN VanEck India Growth Leaders ETF 1.7 77 -28 6.9 -11.3
IXG iShares Global Financials ETF 1.6 42 7 6.5 -11.7
IXUS iShares Core MSCI Total International Stock ETF 1.6 7 42 7.8 -10.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -10 4.8 -13.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 19 7.7 -10.5
VSGX Vanguard ESG International Stock ETF 1.5 10 39 7.6 -10.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.5 60 -11 10.4 -7.8
BLES Inspire Global Hope ETF 1.5 61 -12 6.8 -11.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 -6 7.6 -10.6
AQWA Global X Clean Water ETF 1.5 50 -1 5.0 -13.2
SHPP Pacer Industrials and Logistics ETF 1.5 60 -11 8.7 -9.5
BOAT SonicShares Global Shipping ETF 1.5 69 -20 26.2 +8.0
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 19 7.6 -10.7
DWX SPDR S&P International Dividend ETF 1.4 45 4 6.1 -12.2
GREK Global X MSCI Greece ETF 1.4 57 -8 10.7 -7.5
BJK VanEck Gaming ETF 1.4 65 -16 4.0 -14.2
BETZ Roundhill Sports Betting & iGaming ETF 1.4 75 -26 2.7 -15.6
FLMX Franklin FTSE Mexico ETF 1.3 19 30 10.0 -8.3
PIN Invesco India ETF 1.3 78 -29 4.7 -13.5
GLOF iShares Global Equity Factor ETF 1.3 20 29 6.4 -11.8
EMIF iShares Emerging Markets Infrastructure ETF 1.3 60 -11 4.9 -13.4
FLIN Franklin FTSE India ETF 1.3 19 30 4.2 -14.0
EWW iShares MSCI Mexico ETF 1.2 50 -1 9.6 -8.6
ECH iShares MSCI Chile ETF 1.2 58 -9 8.4 -9.9
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -36 2.1 -16.2
NLR VanEck Uranium+Nuclear Energy ETF 1.1 61 -12 1.8 -16.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 10 10.7 -7.5
CGW Invesco S&P Global Water Index ETF 1.1 57 -8 4.7 -13.6
EWX SPDR S&P Emerging Markets Small Cap ETF 1.1 65 -16 7.7 -10.5
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -40 4.8 -13.4
INDA iShares MSCI India ETF 1.0 65 -16 4.7 -13.5
EFAS Global X MSCI SuperDividend EAFE ETF 1.0 57 -8 8.2 -10.1
EWH iShares MSCI Hong Kong ETF 1.0 50 -1 5.0 -13.2
UAE iShares MSCI UAE ETF 1.0 59 -10 0.0 -18.2
SLX VanEck Steel ETF 1.0 56 -7 15.0 -3.2
CGDG Capital Group Dividend Growers ETF 1.0 47 2 6.2 -12.0
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 -6 7.8 -10.5
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -11 11.0 -7.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -16 12.0 -6.2
TUR iShares MSCI Turkey ETF 0.9 58 -9 18.9 +0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 2 5.2 -13.0
TTAI FCF International Quality ETF 0.8 59 -10 7.3 -10.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 0 5.8 -12.5
INDY iShares India 50 ETF 0.8 89 -40 5.1 -13.2
RNRG Global X Renewable Energy Producers ETF 0.8 66 -17 1.4 -16.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -36 8.7 -9.5
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -9 9.4 -8.8
MINV Matthews Asia Innovators Active ETF 0.8 79 -30 7.0 -11.3
IGF iShares Global Infrastructure ETF 0.8 41 8 4.7 -13.6
GII SPDR S&P Global Infrastructure ETF 0.8 40 9 4.7 -13.5
VRAI Virtus Real Asset Income ETF 0.7 55 -6 10.1 -8.1
CLNR IQ Cleaner Transport ETF 0.7 45 4 6.6 -11.6
VWID Virtus WMC International Dividend ETF 0.7 49 0 8.4 -9.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.7 83 -34 10.6 -7.6
ACWI iShares MSCI ACWI ETF 0.6 32 17 5.5 -12.7
DMAT Global X Disruptive Materials ETF 0.6 59 -10 7.4 -10.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -34 9.3 -8.9
CTEC Global X CleanTech ETF 0.6 50 -1 -0.1 -18.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 4 4.0 -14.2
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -10 3.4 -14.8
VT Vanguard Total World Stock ETF 0.6 6 43 5.8 -12.4
ABLG Abacus FCF International Leaders ETF 0.6 59 -10 6.9 -11.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 41 6.0 -12.2
QAT iShares MSCI Qatar ETF 0.5 59 -10 46.7 +28.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 29 5.6 -12.6
EBLU Ecofin Global Water ESG Fund 0.5 40 9 4.3 -13.9
CUT Invesco MSCI Global Timber ETF 0.5 61 -12 10.5 -7.8
WOOD iShares Global Timber & Forestry ETF 0.5 42 7 12.2 -6.1
CGV Conductor Global Equity Value ETF 0.5 130 -81 8.1 -10.1
SMOG VanEck Low Carbon Energy ETF 0.5 61 -12 1.8 -16.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 2 5.8 -12.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -21 2.6 -15.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 37 8.0 -10.2
KGRN KraneShares MSCI China Clean Technology Index ETF 0.4 79 -30 0.3 -17.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 12 8.2 -10.0
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 39 5.7 -12.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 40 5.6 -12.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 25 7.3 -10.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -9 4.6 -13.6
AFK VanEck Africa Index ETF 0.4 98 -49 11.5 -6.8
IQRA IQ CBRE Real Assets ETF 0.4 65 -16 5.7 -12.6
ILF iShares Latin America 40 ETF 0.3 48 1 12.6 -5.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 0 6.1 -12.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -21 8.3 -9.9
OCEN IQ Clean Oceans ETF 0.3 45 4 6.0 -12.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 37 5.1 -13.1
GNR SPDR S&P Global Natural Resources ETF 0.3 40 9 10.9 -7.3
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -10 7.6 -10.6
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 2 5.0 -13.2
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -13 3.7 -14.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 3 5.6 -12.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 24 9.5 -8.7
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -6 12.4 -5.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 39 7.9 -10.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 10 5.7 -12.6
WRND IQ Global Equity R&D Leaders ETF 0.2 18 31 8.1 -10.1
FENI Fidelity Enhanced International ETF 0.2 28 21 6.5 -11.7
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 40 7.2 -11.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 4 8.7 -9.5
IQSI IQ Candriam International Equity ETF 0.2 15 34 6.6 -11.6
VGK Vanguard FTSE Europe ETF 0.2 6 43 7.5 -10.7
FLEE Franklin FTSE Europe ETF 0.2 9 40 7.3 -10.9
SPEU SPDR Portfolio Europe ETF 0.2 7 42 7.4 -10.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 40 9.1 -9.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 20 7.7 -10.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 0 6.7 -11.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 29 7.0 -11.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 29 6.8 -11.4
SCHF Schwab International Equity ETF 0.1 6 43 7.2 -11.0
VEA Vanguard FTSE Developed Markets ETF 0.1 3 46 7.1 -11.1
DIHP Dimensional International High Profitability ETF 0.1 29 20 7.1 -11.1
IUS Invesco RAFI Strategic US ETF 0.1 19 30 6.8 -11.4
BKIE BNY Mellon International Equity ETF 0.1 4 45 7.0 -11.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 10 7.8 -10.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 9 10.4 -7.8
DFIS Dimensional International Small Cap ETF 0.1 39 10 7.2 -11.0
VPL Vanguard FTSE Pacific ETF 0.1 7 42 6.7 -11.5
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 19 6.2 -12.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 38 6.5 -11.7
IPAC iShares Core MSCI Pacific ETF 0.1 9 40 6.2 -12.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 26 7.3 -10.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 40 7.9 -10.3
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 19 10.3 -8.0
DXIV Dimensional International Vector Equity ETF 0.1 34 15 7.7 -10.5
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 10 8.7 -9.5
MXI iShares Global Materials ETF 0.1 41 8 7.5 -10.8
AVDE Avantis International Equity ETF 0.1 23 26 7.3 -10.9
EFV iShares MSCI EAFE Value ETF 0.1 34 15 9.0 -9.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 19 5.4 -12.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 9 6.8 -11.4
AVIV Avantis International Large Cap Value ETF 0.1 25 24 8.5 -9.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 7 5.4 -12.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 19 7.0 -11.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 31 7.1 -11.2
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -11 4.2 -14.0
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 19 5.9 -12.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 45 6.9 -11.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 42 7.0 -11.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 13 6.5 -11.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 29 6.3 -11.9
APIE ActivePassive International Equity ETF 0.0 45 4 7.4 -10.8
EFA iShares MSCI EAFE ETF 0.0 35 14 6.7 -11.6
DFIV Dimensional International Value ETF 0.0 27 22 9.5 -8.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 10 6.6 -11.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 40 5.2 -13.1
TOK iShares MSCI Kokusai ETF 0.0 26 23 5.0 -13.2
URTH iShares MSCI World ETF 0.0 24 25 5.0 -13.2
DISV Dimensional International Small Cap Value ETF 0.0 42 7 8.9 -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 11.8 %
Divided by: Fwd. P/BV 0.6 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 18.2 %
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.