iShares Emerging Markets Dividend ETF
ALTAR
Score™		 16.8% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 6.1x P/Sales
ratio		 0.7x
P/BV
ratio		 0.8x Div.
yield		 8.0%


  • 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) $679
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 115
Wgt avg mkt cap (mns) $26,635
Large cap (>$10bn) 45.6%
Mid cap ($2-10bn) 37.3%
Small cap (<$2bn) 12.4%
Developed mkts 4.7%
Emerging mkts 95.4%

TOP TEN HOLDINGS
MMC NORILSK NICKEL OJSC 33.1 %
PETROBRAS - PETROLEO BRAS-PR 3.5 %
VALE SA 2.2 %
CHINA CONSTRUCTION BANK-H 1.7 %
CEZ AS 1.7 %
SESA GOA LTD 1.6 %
EVERGREEN MARINE 1.5 %
ASTRA INTERNATIONAL TBK PT 1.4 %
BANK OF CHINA LTD - H 1.3 %
IND & COMM BK OF CHINA - H 1.2 %
Total 49.3 %

TOP COUNTRY EXPOSURE
RUSSIA 42.0 %
BRAZIL 13.6 %
CHINA 11.8 %
TAIWAN 6.1 %
INDONESIA 4.8 %
INDIA 3.6 %
CHILE 3.1 %
CZECH REPUBLIC 2.4 %
SOUTH AFRICA 2.3 %
HONG KONG 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.9% 20.7% -0.4% 0.6% 0.0%

Market Correlations
versus... Beta R-squared
S&P500 0.63 41%
MSCI EAFE 0.83 66%
MSCI Emg. Mkts. 0.83 69%

Technical Indicators
Recent close $26.28
30d moving avg. $25.36
Annualized volatility 17.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 69
Turnover 0.3%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $1,919

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 284 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™: 16.8%


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
(%)
BKF iShares MSCI BIC ETF 38.5 69 -20 7.4 -9.4
ERUS iShares MSCI Russia ETF 38.2 8 41 11.3 -5.5
PICK iShares MSCI Global Metals & Mining Producers ETF 36.1 39 10 10.9 -5.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 23.2 67 -18 17.2 +0.4
EEM iShares MSCI Emerging Markets ETF 23.0 69 -20 7.1 -9.7
DEM WisdomTree Emerging Markets High Dividend Fund 19.6 63 -14 13.0 -3.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 17.9 39 10 12.8 -4.0
PXH Invesco FTSE RAFI Emerging Markets ETF 17.0 49 0 12.7 -4.1
IEMG iShares Core MSCI Emerging Markets ETF 15.7 9 40 7.7 -9.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 14.0 49 0 19.2 +2.4
EYLD Cambria Emerging Shareholder Yield ETF 13.9 66 -17 12.2 -4.6
FEM First Trust Emerging Markets AlphaDEX Fund 13.9 80 -31 16.5 -0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 13.7 50 -1 10.7 -6.1
SDIV Global X Superdividend ETF 13.6 58 -9 18.1 +1.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.4 45 4 12.9 -3.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 13.3 44 5 10.4 -6.4
ROAM Hartford Multifactor Emerging Markets ETF 13.0 44 5 11.8 -4.9
FLLA Franklin FTSE Latin America ETF 12.6 19 30 11.9 -4.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.8 47 2 10.4 -6.4
FLBR Franklin FTSE Brazil ETF 11.7 19 30 12.7 -4.1
RNEM First Trust Emerging Markets Equity Select ETF 11.6 75 -26 8.4 -8.3
FDEM Fidelity Emerging Markets Multifactor ETF 11.5 25 24 12.1 -4.6
IQDF FlexShares International Quality Dividend Index Fund 10.9 47 2 10.9 -5.9
EWZ iShares MSCI Brazil ETF 10.8 58 -9 12.1 -4.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 10.7 60 -11 14.9 -1.9
FLN First Trust Latin America AlphaDEX Fund 10.6 80 -31 11.2 -5.6
GVAL Cambria Global Value ETF 10.5 68 -19 12.6 -4.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 10.5 30 19 8.7 -8.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 10.3 95 -46 11.6 -5.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 10.2 70 -21 11.4 -5.4
FBZ First Trust Brazil AlphaDEX Fund 9.8 80 -31 12.0 -4.8
DFEV Dimensional Emerging Markets Value ETF 9.7 43 6 11.1 -5.7
EDIV SPDR S&P Emerging Markets Dividend ETF 9.6 49 0 11.1 -5.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 9.0 40 9 7.2 -9.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 8.8 75 -26 9.8 -7.0
FCA First Trust China AlphaDEX Fund 8.7 80 -31 17.6 +0.9
IQDE FlexShares International Quality Dividend Defensive Index ET 8.7 47 2 10.9 -5.9
KALL KraneShares MSCI All China Index ETF 8.5 49 0 9.6 -7.1
MCHI iShares MSCI China ETF 8.4 59 -10 9.4 -7.4
FLCH Franklin FTSE China ETF 8.4 19 30 10.0 -6.8
FXI iShares China Large-Cap ETF 8.4 74 -25 10.1 -6.6
EMGF iShares Emerging Markets Equity Factor ETF 8.3 25 24 8.8 -8.0
GXC SPDR S&P China ETF 8.2 59 -10 9.4 -7.4
JHEM John Hancock Multifactor Emerging Markets ETF 7.7 49 0 8.5 -8.3
EMXC iShares MSCI Emerging Markets ex China ETF 7.6 25 24 6.7 -10.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 7.5 29 20 8.3 -8.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 7.5 80 -31 14.4 -2.4
RODE Hartford Multifactor Diversified International ETF 7.4 29 20 11.7 -5.1
ESGE iShares ESG Aware MSCI EM ETF 7.3 25 24 7.8 -9.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 7.3 25 24 7.1 -9.7
EMMF WisdomTree Emerging Markets Multifactor Fund 7.2 48 1 9.4 -7.3
VWO Vanguard FTSE Emerging Markets ETF 7.0 8 41 7.7 -9.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 7.0 45 4 8.7 -8.1
AVES Avantis Emerging Markets Value ETF 6.7 36 13 12.3 -4.5
LDEM iShares ESG MSCI EM Leaders ETF 6.5 17 32 7.9 -8.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 6.5 20 29 10.9 -5.9
SCHE Schwab Emerging Markets Equity ETF 6.5 11 38 7.7 -9.1
CN Xtrackers MSCI All China Equity ETF 6.5 50 -1 10.8 -6.0
VIDI Vident International Equity Strategy ETF 6.4 61 -12 12.1 -4.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 6.1 59 -10 9.7 -7.0
AVEM Avantis Emerging Markets Equity ETF 6.1 33 16 9.3 -7.5
EEMO Invesco S&P Emerging Markets Momentum ETF 6.1 29 20 6.3 -10.5
EMXF iShares ESG Advanced MSCI EM ETF 6.0 16 33 7.6 -9.2
NUEM Nuveen ESG Emerging Markets Equity ETF 5.9 36 13 6.9 -9.9
BKEM BNY Mellon Emerging Markets Equity ETF 5.8 11 38 7.8 -8.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 5.8 66 -17 7.4 -9.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.7 36 13 7.6 -9.2
ACWX iShares MSCI ACWI ex U.S. ETF 5.7 34 15 6.8 -10.0
GMF SPDR S&P Emerging Asia Pacific ETF 5.7 49 0 6.5 -10.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 5.5 38 11 8.4 -8.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 5.5 30 19 7.6 -9.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.4 24 25 7.2 -9.6
DFAE Dimensional Emerging Core Equity Market ETF 5.3 35 14 7.8 -8.9
SPEM SPDR Portfolio Emerging Markets ETF 5.3 7 42 7.6 -9.1
IDX VanEck Indonesia Index ETF 5.0 57 -8 8.0 -8.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 5.0 58 -9 10.2 -6.6
DEHP Dimensional Emerging Markets High Profitability ETF 4.7 41 8 7.4 -9.4
EEMA iShares MSCI Emerging Markets Asia ETF 4.7 49 0 6.8 -9.9
IXUS iShares Core MSCI Total International Stock ETF 4.6 7 42 7.0 -9.8
EIDO iShares MSCI Indonesia ETF 4.6 59 -10 7.5 -9.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 4.5 20 29 7.7 -9.1
FLAX Franklin FTSE Asia Ex Japan ETF 4.5 19 30 7.3 -9.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 4.5 18 31 8.0 -8.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.3 70 -21 6.5 -10.3
AIA iShares Asia 50 ETF 4.2 50 -1 7.1 -9.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.1 15 34 7.2 -9.6
FTRI First Trust Indxx Global Natural Resources Income ETF 4.1 70 -21 10.7 -6.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.1 88 -39 6.3 -10.5
XCEM Columbia EM Core ex-China ETF 4.1 16 33 7.4 -9.4
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 29 6.8 -10.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.9 78 -29 9.1 -7.7
FILL iShares MSCI Global Energy Producers ETF 3.9 39 10 9.3 -7.5
VYMI Vanguard International High Dividend Yield ETF 3.9 22 27 9.9 -6.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.9 32 17 7.7 -9.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.7 41 8 7.9 -8.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 3 9.0 -7.8
FRDM Freedom 100 Emerging Markets ETF 3.4 49 0 7.4 -9.4
OBOR KraneShares MSCI One Belt One Road Index ETF 3.4 79 -30 10.3 -6.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.2 65 -16 8.6 -8.2
DEW WisdomTree Global High Dividend Fund 3.1 58 -9 9.3 -7.5
STXE Strive Emerging Markets Ex-China ETF 3.1 32 17 7.0 -9.8
ECH iShares MSCI Chile ETF 3.0 58 -9 10.7 -6.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.0 33 16 7.3 -9.5
JCHI JPMorgan Active China ETF 3.0 65 -16 8.2 -8.5
GMET VanEck Green Metals ETF 2.8 63 -14 9.8 -6.9
SCHY Schwab International Dividend Equity ETF 2.7 14 35 9.4 -7.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.6 70 -21 7.3 -9.5
MCH Matthews China Active ETF 2.6 79 -30 6.4 -10.4
ASEA Global X FTSE Southeast Asia ETF 2.5 65 -16 6.6 -10.2
IPKW Invesco International BuyBack Achievers ETF 2.3 55 -6 9.3 -7.5
ACWI iShares MSCI ACWI ETF 2.3 32 17 5.5 -11.2
CGV Conductor Global Equity Value ETF 2.3 130 -81 11.5 -5.3
EWX SPDR S&P Emerging Markets Small Cap ETF 2.2 65 -16 7.7 -9.0
EWZS iShares MSCI Brazil Small-Cap ETF 2.2 59 -10 8.4 -8.4
EPI WisdomTree India Earnings Fund 2.2 85 -36 6.8 -10.0
EWT iShares MSCI Taiwan ETF 1.9 58 -9 5.7 -11.1
PIN Invesco India ETF 1.9 78 -29 3.9 -12.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.9 90 -41 6.8 -10.0
VXUS Vanguard Total International Stock ETF 1.8 7 42 7.2 -9.5
FLIN Franklin FTSE India ETF 1.8 19 30 5.3 -11.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.8 85 -36 8.0 -8.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.7 30 19 7.9 -8.9
GLOF iShares Global Equity Factor ETF 1.7 20 29 7.1 -9.7
NLR VanEck Uranium+Nuclear Energy ETF 1.7 61 -12 4.5 -12.2
DGT SPDR Global Dow ETF 1.7 50 -1 6.8 -10.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 8 41 7.3 -9.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 8 6.8 -10.0
THD iShares MSCI Thailand ETF 1.6 58 -9 5.8 -11.0
FLTW Franklin FTSE Taiwan ETF 1.5 19 30 6.0 -10.8
CLNR IQ Cleaner Transport ETF 1.5 45 4 8.3 -8.4
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -9 13.3 -3.5
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 19 6.9 -9.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.5 32 17 6.4 -10.4
INDA iShares MSCI India ETF 1.4 65 -16 3.7 -13.0
BOAT SonicShares Global Shipping ETF 1.4 69 -20 30.6 +13.9
XC WisdomTree Emerging Markets Ex-China Fund 1.4 32 17 6.2 -10.5
WWJD Inspire International ETF 1.4 80 -31 7.2 -9.5
VSGX Vanguard ESG International Stock ETF 1.4 12 37 6.9 -9.9
EMIF iShares Emerging Markets Infrastructure ETF 1.3 60 -11 4.8 -12.0
IXG iShares Global Financials ETF 1.3 42 7 7.0 -9.8
ICLN iShares Global Clean Energy ETF 1.3 41 8 4.3 -12.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.2 60 -11 1.0 -15.7
EZA iShares MSCI South Africa ETF 1.2 58 -9 11.6 -5.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.2 32 17 5.9 -10.8
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -10 2.9 -13.9
SHPP Pacer Industrials and Logistics ETF 1.2 60 -11 9.0 -7.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -23 2.1 -14.7
GREK Global X MSCI Greece ETF 1.1 57 -8 -1.6 -18.4
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -21 9.1 -7.6
GXG Global X MSCI Colombia ETF 1.1 62 -13 15.5 -1.3
FM iShares Frontier and Select EM ETF 1.1 80 -31 9.6 -7.2
EWM iShares MSCI Malaysia ETF 1.1 50 -1 5.8 -11.0
SEA U.S. Global Sea to Sky Cargo ETF 1.1 60 -11 24.9 +8.1
TTAI FCF International Quality ETF 1.1 59 -10 7.4 -9.3
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -40 4.8 -12.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.0 45 4 6.4 -10.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.0 60 -11 10.0 -6.7
FLHK Franklin FTSE Hong Kong ETF 1.0 9 40 7.9 -8.9
GLIF AGF Global Infrastructure ETF 0.9 45 4 5.5 -11.3
BRAZ Global X Brazil Active ETF 0.9 75 -26 10.4 -6.3
AQWA Global X Clean Water ETF 0.9 50 -1 4.4 -12.4
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 -6 8.1 -8.7
HJEN Direxion Hydrogen ETF 0.9 45 4 -3.1 -19.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 0.9 80 -31 6.3 -10.4
GLIN VanEck India Growth Leaders ETF 0.9 77 -28 5.4 -11.3
INDY iShares India 50 ETF 0.9 89 -40 3.8 -13.0
MOO VanEck Agribusiness ETF 0.9 53 -4 9.4 -7.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 29 5.7 -11.1
BJK VanEck Gaming ETF 0.8 65 -16 1.9 -14.9
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -26 1.9 -14.9
BRF VanEck Brazil Small-Cap ETF 0.8 66 -17 8.1 -8.7
VRAI Virtus Real Asset Income ETF 0.8 55 -6 8.7 -8.1
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 -11 13.9 -2.9
HAP VanEck Natural Resources ETF 0.7 50 -1 9.6 -7.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 0 5.9 -10.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 37 8.8 -8.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 7 42 6.6 -10.2
BLES Inspire Global Hope ETF 0.7 61 -12 6.4 -10.4
AFK VanEck Africa Index ETF 0.7 98 -49 10.0 -6.8
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -9 11.3 -5.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.7 60 -11 6.2 -10.6
EWH iShares MSCI Hong Kong ETF 0.6 50 -1 7.4 -9.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -31 10.3 -6.5
VWID Virtus WMC International Dividend ETF 0.6 49 0 9.6 -7.2
EFAS Global X MSCI SuperDividend EAFE ETF 0.6 57 -8 9.9 -6.9
VT Vanguard Total World Stock ETF 0.6 7 42 5.9 -10.9
UAE iShares MSCI UAE ETF 0.6 59 -10 8.8 -8.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 39 8.2 -8.5
EPOL iShares MSCI Poland ETF 0.6 59 -10 10.8 -6.0
DMAT Global X Disruptive Materials ETF 0.6 59 -10 9.8 -7.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -34 9.2 -7.6
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 2 4.9 -11.9
DWX SPDR S&P International Dividend ETF 0.5 45 4 7.2 -9.5
RFEU First Trust Riverfront Dynamic Europe ETF 0.5 83 -34 9.0 -7.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 2 5.3 -11.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -9 4.6 -12.1
RNRG Global X Renewable Energy Producers ETF 0.5 66 -17 5.0 -11.8
WOOD iShares Global Timber & Forestry ETF 0.5 42 7 9.7 -7.0
CUT Invesco MSCI Global Timber ETF 0.5 61 -12 8.6 -8.2
IGF iShares Global Infrastructure ETF 0.5 41 8 5.2 -11.6
GII SPDR S&P Global Infrastructure ETF 0.5 40 9 5.2 -11.6
ILF iShares Latin America 40 ETF 0.5 48 1 10.5 -6.3
XT iShares Exponential Technologies ETF 0.5 46 3 3.9 -12.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -21 -1.1 -17.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 4 4.9 -11.9
SMOG VanEck Low Carbon Energy ETF 0.4 61 -12 3.1 -13.7
CTEC Global X CleanTech ETF 0.4 50 -1 1.0 -15.8
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 -10 12.1 -4.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -31 10.9 -5.9
GNR SPDR S&P Global Natural Resources ETF 0.4 40 9 9.3 -7.5
ECON Columbia Emerging Markets Consumer ETF 0.4 49 0 4.9 -11.9
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -10 14.5 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 37 5.1 -11.7
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 10 9.2 -7.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 40 5.8 -11.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 15 10.7 -6.1
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -31 15.7 -1.1
QAT iShares MSCI Qatar ETF 0.3 59 -10 9.3 -7.5
FMET Fidelity Metaverse ETF 0.3 39 10 4.4 -12.4
TINT ProShares Smart Materials ETF 0.3 58 -9 5.7 -11.1
VERS ProShares Metaverse ETF 0.3 58 -9 -8.3 -25.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 29 -7.8 -24.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 0 6.3 -10.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 12 8.8 -7.9
UIVM VictoryShares International Value Momentum ETF 0.3 35 14 10.8 -5.9
TUR iShares MSCI Turkey ETF 0.3 58 -9 19.1 +2.3
MVPS Amplify Thematic All-Stars ETF 0.3 49 0 1.7 -15.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 2 6.0 -10.7
IQRA IQ CBRE Real Assets ETF 0.3 65 -16 6.1 -10.7
WRND IQ Global Equity R&D Leaders ETF 0.2 18 31 7.2 -9.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 3 5.7 -11.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.2 79 -30 6.4 -10.4
CGW Invesco S&P Global Water Index ETF 0.2 57 -8 3.8 -12.9
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -13 3.7 -13.1
CHIQ Global X MSCI China Consumer Discretionary ETF 0.2 65 -16 5.6 -11.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 24 7.6 -9.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 7 6.9 -9.9
IQIN IQ 500 International ETF 0.2 25 24 8.9 -7.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 10 6.9 -9.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 20 8.9 -7.8
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 2 5.5 -11.3
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 19 6.7 -10.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 10 4.7 -12.1
DFIS Dimensional International Small Cap ETF 0.1 39 10 6.8 -10.0
DWMF WisdomTree International Multifactor Fund 0.1 38 11 7.4 -9.3
TCHI iShares MSCI China Multisector Tech ETF 0.1 59 -10 3.1 -13.6
CQQQ Invesco China Technology ETF 0.1 70 -21 -6.0 -22.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 38 6.5 -10.3
MXI iShares Global Materials ETF 0.1 41 8 6.6 -10.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 40 10.0 -6.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -26 5.0 -11.8
AVIV Avantis International Large Cap Value ETF 0.1 25 24 9.0 -7.8
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 19 10.8 -5.9
VPL Vanguard FTSE Pacific ETF 0.1 8 41 7.0 -9.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 0 6.7 -10.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 4 8.6 -8.2
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -11 4.0 -12.7
IQLT iShares MSCI Intl Quality Factor ETF 0.0 30 19 5.8 -11.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 24 9.2 -7.6
IPAC iShares Core MSCI Pacific ETF 0.0 9 40 6.7 -10.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 26 7.5 -9.3
EFV iShares MSCI EAFE Value ETF 0.0 34 15 9.3 -7.5
VEA Vanguard FTSE Developed Markets ETF 0.0 5 44 7.1 -9.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 19 7.0 -9.8
DIHP Dimensional International High Profitability ETF 0.0 29 20 7.0 -9.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 10 7.4 -9.3
SCHF Schwab International Equity ETF 0.0 6 43 7.1 -9.7
AVDE Avantis International Equity ETF 0.0 23 26 8.0 -8.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 29 6.4 -10.4
VGK Vanguard FTSE Europe ETF 0.0 11 38 7.0 -9.8
SPEU SPDR Portfolio Europe ETF 0.0 7 42 6.7 -10.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 31 7.0 -9.8
EFA iShares MSCI EAFE ETF 0.0 35 14 6.5 -10.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 42 2.7 -14.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 45 6.8 -10.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 13 6.5 -10.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 10 7.7 -9.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 19 6.1 -10.7
VYM Vanguard High Dividend Yield Index ETF 0.0 6 43 7.5 -9.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 40 5.5 -11.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 40 5.1 -11.7
TOK iShares MSCI Kokusai ETF 0.0 26 23 5.3 -11.4
URTH iShares MSCI World ETF 0.0 24 25 5.4 -11.3
ARB AltShares Merger Arbitrage ETF -0.8 77 -28 -0.2 -16.9

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 13.3 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 16.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.39
 
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.