iShares Emerging Markets Dividend ETF
ALTAR
Score™		 17.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.8x P/Sales
ratio		 0.8x
P/BV
ratio		 0.7x Div.
yield		 6.1%


  • 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) $1,301
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 4.4 %
VALE SA 3.5 %
EVERGREEN MARINE 3.0 %
CHINA CONSTRUCTION BANK-H 2.8 %
CIA ENERGETICA MINAS GER-PRF 2.5 %
GRUPO FINANCIERO BANORTE-O 2.5 %
ITAUSA-INVESTIMENTOS ITAU-PR 2.4 %
IND & COMM BK OF CHINA - H 2.2 %
BANK OF CHINA LTD - H 2.1 %
POLSKI KONCERN NAFTOWY SA 2.1 %
Total 27.4 %

TOP COUNTRY EXPOSURE
BRAZIL 24.5 %
CHINA 19.5 %
TAIWAN 13.8 %
INDONESIA 10.1 %
POLAND 4.5 %
HONG KONG 4.2 %
MEXICO 3.3 %
RUSSIA 3.2 %
SOUTH AFRICA 3.1 %
THAILAND 2.6 %

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.
10.7% 33.6% 6.1% 7.8% 3.0%

Market Correlations
versus... Beta R-squared
S&P500 0.63 48%
MSCI EAFE 0.80 68%
MSCI Emg. Mkts. 0.73 73%

Technical Indicators
Recent close $34.65
30d moving avg. $34.52
Annualized volatility 14.4%
Short interest (ETF) 0.9%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 127
Turnover 0.3%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $1,880

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 292 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™: 17.2%


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
(%)
SDIV Global X Superdividend ETF 22.7 58 -9 13.1 -4.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 21.2 67 -18 12.3 -4.8
PXH Invesco FTSE RAFI Emerging Markets ETF 18.2 49 0 13.3 -3.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 17.9 39 10 13.5 -3.7
DEM WisdomTree Emerging Markets High Dividend Fund 17.7 63 -14 10.6 -6.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 16.0 60 -11 10.2 -7.0
FLN First Trust Latin America AlphaDEX Fund 15.0 80 -31 9.3 -7.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.9 45 4 9.4 -7.8
RNEM First Trust Emerging Markets Equity Select ETF 14.3 75 -26 7.8 -9.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 13.7 35 14 11.1 -6.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 13.7 70 -21 9.2 -8.0
EWZ iShares MSCI Brazil ETF 13.5 58 -9 9.4 -7.8
FLLA Franklin FTSE Latin America ETF 13.3 19 30 9.8 -7.4
EYLD Cambria Emerging Shareholder Yield ETF 13.3 66 -17 9.3 -7.9
FEM First Trust Emerging Markets AlphaDEX Fund 13.2 80 -31 8.5 -8.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 12.8 44 5 9.2 -8.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 12.4 75 -26 6.5 -10.7
FXI iShares China Large-Cap ETF 12.2 74 -25 20.0 +2.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 11.8 95 -46 10.0 -7.2
FLBR Franklin FTSE Brazil ETF 11.4 19 30 10.5 -6.7
ROAM Hartford Multifactor Emerging Markets ETF 11.0 44 5 7.8 -9.4
EEMO Invesco S&P Emerging Markets Momentum ETF 10.9 29 20 7.1 -10.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 10.7 50 -1 8.3 -8.9
FDEM Fidelity Emerging Markets Multifactor ETF 10.6 25 24 10.4 -6.8
BKF iShares MSCI BIC ETF 10.5 69 -20 13.7 -3.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.2 47 2 7.4 -9.8
IQDF FlexShares International Quality Dividend Index Fund 10.2 47 2 7.7 -9.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 9.9 25 24 6.3 -10.9
MCHI iShares MSCI China ETF 9.8 59 -10 19.2 +2.0
EIDO iShares MSCI Indonesia ETF 9.5 59 -10 8.7 -8.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 9.3 40 9 6.4 -10.8
GXC SPDR S & P China ETF 9.3 59 -10 17.7 +0.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 9.2 80 -31 11.5 -5.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 9.2 29 20 8.5 -8.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 9.1 30 19 7.7 -9.5
IDX VanEck Indonesia Index ETF 9.1 57 -8 8.1 -9.1
DFEV Dimensional Emerging Markets Value ETF 9.1 43 6 9.7 -7.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 9.0 88 -39 8.1 -9.1
GVAL Cambria Global Value ETF 9.0 68 -19 9.0 -8.2
FLCH Franklin FTSE China ETF 8.9 19 30 17.0 -0.2
ECON Columbia Emerging Markets Consumer ETF 8.7 49 0 7.0 -10.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.5 78 -29 9.7 -7.5
JCHI JPMorgan Active China ETF 8.3 65 -16 14.9 -2.3
FRDM Freedom 100 Emerging Markets ETF 7.9 49 0 5.7 -11.5
EMMF WisdomTree Emerging Markets Multifactor Fund 7.7 48 1 8.7 -8.4
EMXF iShares ESG Advanced MSCI EM ETF 7.4 16 33 7.0 -10.2
LDEM iShares ESG MSCI EM Leaders ETF 7.3 17 32 12.1 -5.1
EWZS iShares MSCI Brazil Small-Cap ETF 7.0 59 -10 10.3 -6.8
FCA First Trust China AlphaDEX Fund 6.8 80 -31 6.8 -10.4
JHEM John Hancock Multifactor Emerging Markets ETF 6.7 49 0 7.7 -9.5
BRF VanEck Brazil Small-Cap ETF 6.7 66 -17 10.0 -7.2
EMGF iShares Emerging Markets Equity Factor ETF 6.6 25 24 9.1 -8.1
NUEM Nuveen ESG Emerging Markets Equity ETF 6.3 36 13 6.0 -11.2
ASEA Global X FTSE Southeast Asia ETF 6.3 65 -16 5.6 -11.6
EEM iShares MSCI Emerging Markets ETF 6.1 69 -20 7.9 -9.3
AIA iShares Asia 50 ETF 6.1 50 -1 8.3 -8.9
GSIB Themes Global Systemically Important Banks ETF 6.1 35 14 8.7 -8.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 6.0 20 29 8.3 -8.9
VIDI Vident International Equity Strategy ETF 6.0 61 -12 8.4 -8.8
AVEM Avantis Emerging Markets Equity ETF 5.9 33 16 7.2 -10.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 5.9 58 -9 8.3 -8.9
SPEM SPDR Portfolio Emerging Markets ETF 5.9 7 42 9.4 -7.8
SCHE Schwab Emerging Markets Equity ETF 5.9 11 38 9.3 -7.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.8 45 4 8.2 -9.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.8 59 -10 8.5 -8.7
VWO Vanguard FTSE Emerging Markets ETF 5.7 7 42 9.0 -8.2
GMF SPDR S&P Emerging Asia Pacific ETF 5.5 49 0 8.7 -8.5
IEMG iShares Core MSCI Emerging Markets ETF 5.4 9 40 8.2 -8.9
AVES Avantis Emerging Markets Value ETF 5.4 36 13 8.9 -8.3
FTHF First Trust Emerging Markets Human Flourishing ETF 5.2 75 -26 6.1 -11.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 5.2 30 19 8.2 -9.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 5.2 66 -17 7.4 -9.8
SUPL ProShares Supply Chain Logistics ETF 5.1 58 -9 7.6 -9.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.0 24 25 5.5 -11.7
ILF iShares Latin America 40 ETF 4.9 48 1 8.9 -8.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.9 15 34 8.1 -9.1
ESGE iShares ESG Aware MSCI EM ETF 4.9 25 24 8.4 -8.8
BKEM BNY Mellon Emerging Markets Equity ETF 4.8 11 38 8.0 -9.2
AVSE Avantis Responsible Emerging Markets Equity ETF 4.8 33 16 6.8 -10.3
BRAZ Global X Brazil Active ETF 4.8 75 -26 9.1 -8.1
IDOG ALPS International Sector Dividend Dogs ETF 4.8 50 -1 9.2 -7.9
DFAE Dimensional Emerging Core Equity Market ETF 4.6 35 14 7.0 -10.2
BOAT SonicShares Global Shipping ETF 4.6 69 -20 21.5 +4.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.5 36 13 7.7 -9.5
VEXC Vanguard Emerging Markets Ex-China ETF 4.5 7 42 5.7 -11.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.5 38 11 7.0 -10.2
EPOL iShares MSCI Poland ETF 4.5 59 -10 9.2 -8.0
XCNY SPDR S&P Emerging Markets ex-China ETF 4.5 15 34 5.7 -11.5
STXE Strive Emerging Markets Ex-China ETF 4.4 32 17 5.5 -11.7
EEMA iShares MSCI Emerging Markets Asia ETF 4.3 49 0 7.7 -9.5
XC WisdomTree Emerging Markets Ex-China Fund 4.1 32 17 6.3 -10.9
PICK iShares MSCI Global Metals & Mining Producers ETF 4.0 39 10 8.1 -9.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.0 32 17 4.9 -12.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 -16 7.5 -9.7
FLAX Franklin FTSE Asia Ex Japan ETF 3.9 19 30 7.3 -9.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.8 70 -21 7.1 -10.1
JADE JPMorgan Active Developing Markets Equity ETF 3.8 65 -16 6.2 -11.0
EMXC iShares MSCI Emerging Markets ex China ETF 3.8 25 24 5.3 -11.9
VYMI Vanguard International High Dividend Yield ETF 3.7 17 32 8.1 -9.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.7 33 16 6.3 -10.9
WWJD Inspire International ETF 3.6 80 -31 6.2 -11.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.4 41 8 6.9 -10.3
EWW iShares MSCI Mexico ETF 3.3 50 -1 8.1 -9.1
FLMX Franklin FTSE Mexico ETF 3.3 19 30 8.6 -8.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.3 33 16 6.9 -10.3
MCH Matthews China Active ETF 3.3 79 -30 14.7 -2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.3 15 34 9.0 -8.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.2 42 7 7.3 -9.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.1 80 -31 7.0 -10.2
EDIV SPDR S&P Emerging Markets Dividend ETF 3.0 49 0 9.0 -8.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.9 70 -21 6.2 -10.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.9 90 -41 3.8 -13.4
XCEM Columbia EM Core ex-China ETF 2.8 16 33 5.1 -12.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.8 58 -9 7.4 -9.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 29 5.7 -11.5
DEHP Dimensional Emerging Markets High Profitability ETF 2.7 41 8 4.9 -12.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.5 70 -21 6.4 -10.8
COLO Global X MSCI Colombia ETF 2.5 62 -13 16.5 -0.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.5 53 -4 5.2 -12.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 3 7.5 -9.7
ICLN iShares Global Clean Energy ETF 2.3 41 8 1.8 -15.4
OBOR KraneShares MSCI One Belt One Road Index ETF 2.2 79 -30 7.1 -10.1
IXG iShares Global Financials ETF 2.1 42 7 6.3 -10.9
DGT State Street SPDR Global Dow ETF 2.1 50 -1 5.8 -11.4
SCHY Schwab International Dividend Equity ETF 2.1 14 35 8.3 -8.9
CRAK VanEck Oil Refiners ETF 2.1 61 -12 9.2 -8.0
FDD First Trust Stoxx European Select Dividend Index Fund 2.1 58 -9 9.9 -7.3
MEM Matthews Emerging Markets Equity Active ETF 2.0 79 -30 8.6 -8.6
CGV Conductor Global Equity Value ETF 2.0 130 -81 7.3 -9.9
SHPP Pacer Industrials and Logistics ETF 2.0 60 -11 6.8 -10.4
EMC Global X Emerging Markets Great Consumer ETF 2.0 75 -26 7.3 -9.9
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -10 2.4 -14.8
ISHP First Trust Nasdaq Retail ETF 1.9 60 -11 5.2 -12.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.8 34 15 6.4 -10.8
BLES Inspire Global Hope ETF 1.8 61 -12 5.8 -11.4
FLTW Franklin FTSE Taiwan ETF 1.8 19 30 3.9 -13.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 45 6.8 -10.4
EMIF iShares Emerging Markets Infrastructure ETF 1.7 60 -11 2.6 -14.6
EWX SPDR S&P Emerging Markets Small Cap ETF 1.7 65 -16 6.4 -10.8
IXUS iShares Core MSCI Total International Stock ETF 1.7 7 42 6.6 -10.6
EWT iShares MSCI Taiwan ETF 1.7 58 -9 3.5 -13.7
VXUS Vanguard Total International Stock ETF 1.7 5 44 6.7 -10.5
ECNS iShares MSCI China Small-Cap ETF 1.7 59 -10 8.3 -8.9
EPI WisdomTree India Earnings Fund 1.6 85 -36 4.9 -12.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.6 80 -31 4.8 -12.4
FEOE First Eagle Overseas Equity ETF 1.6 79 -30 6.2 -11.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 8 6.1 -11.0
THD iShares MSCI Thailand ETF 1.5 58 -9 0.0 -17.2
VSGX Vanguard ESG International Stock ETF 1.5 10 39 6.7 -10.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.5 18 31 6.4 -10.7
EFAS Global X MSCI SuperDividend EAFE ETF 1.5 57 -8 7.2 -10.0
EWH iShares MSCI Hong Kong ETF 1.5 50 -1 5.0 -12.1
PGJ Invesco Golden Dragon China ETF 1.5 70 -21 13.9 -3.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.5 32 17 7.6 -9.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 19 6.4 -10.8
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 19 6.5 -10.7
GEW Cambria Global EW ETF 1.3 29 20 5.5 -11.7
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -40 4.5 -12.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 10 7.9 -9.3
EWM iShares MSCI Malaysia ETF 1.3 50 -1 6.1 -11.1
KWEB KraneShares CSI China Internet ETF 1.2 69 -20 22.9 +5.7
FRGN Horizon International Equity ETF 1.2 75 -26 8.1 -9.1
DWX SPDR S&P International Dividend ETF 1.2 45 4 6.8 -10.4
TTAI FCF International Quality ETF 1.2 59 -10 6.7 -10.5
GLOF iShares Global Equity Factor ETF 1.2 20 29 5.7 -11.5
SLX VanEck Steel ETF 1.2 56 -7 10.5 -6.7
IGF iShares Global Infrastructure ETF 1.1 41 8 4.1 -13.1
BETZ Roundhill Sports Betting & iGaming ETF 1.1 75 -26 3.4 -13.8
GREK Global X MSCI Greece ETF 1.1 57 -8 9.7 -7.5
GII SPDR S&P Global Infrastructure ETF 1.1 40 9 4.1 -13.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 -31 6.7 -10.5
GCOW Pacer Global Cash Cows Dividend ETF 1.1 60 -11 9.2 -8.0
AQWA Global X Clean Water ETF 1.1 50 -1 4.8 -12.4
DEW WisdomTree Global High Dividend Fund 1.1 58 -9 7.3 -9.9
EMM Global X Emerging Markets ex-China ETF 1.1 75 -26 4.9 -12.3
NLR VanEck Uranium+Nuclear Energy ETF 1.1 61 -12 1.4 -15.8
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -36 1.2 -16.0
FEGE First Eagle Global Equity ETF 1.0 79 -30 6.1 -11.1
TBLU Tortoise Global Water ESG ETF 1.0 40 9 4.3 -12.8
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -10 10.1 -7.1
TCHI iShares MSCI China Multisector Tech ETF 0.9 59 -10 14.0 -3.2
INDY iShares India 50 ETF 0.9 89 -40 5.1 -12.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 12 7.1 -10.1
CLNR IQ Cleaner Transport ETF 0.9 45 4 3.9 -13.3
IPAV Global X Infrastructure Development ex-U.S. ETF 0.8 55 -6 5.6 -11.6
OTGL OTG Latin America ETF 0.8 269 -220 7.4 -9.8
TUR iShares MSCI Turkey ETF 0.8 58 -9 11.7 -5.4
CTEC Global X CleanTech ETF 0.8 50 -1 -0.1 -17.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.8 60 -11 9.1 -8.1
VWID Virtus WMC International Dividend ETF 0.8 49 0 7.2 -9.9
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 -6 6.6 -10.6
QAT iShares MSCI Qatar ETF 0.7 59 -10 42.2 +25.1
ACWI iShares MSCI ACWI ETF 0.7 32 17 4.7 -12.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.7 32 17 13.2 -3.9
UAE iShares MSCI UAE ETF 0.7 59 -10 0.0 -17.2
UIVM VictoryShares International Value Momentum ETF 0.7 35 14 8.3 -8.9
CQQQ Invesco China Technology ETF 0.7 70 -21 15.5 -1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 2 4.9 -12.3
PIN Invesco India ETF 0.6 78 -29 4.8 -12.4
VT Vanguard Total World Stock ETF 0.6 6 43 5.1 -12.1
INDA iShares MSCI India ETF 0.6 65 -16 4.4 -12.8
OAIM OneAscent International Equity ETF 0.6 95 -46 4.6 -12.6
VRAI Virtus Real Asset Income ETF 0.6 55 -6 8.3 -8.9
IQRA IQ CBRE Real Assets ETF 0.6 65 -16 5.7 -11.5
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 39 5.1 -12.1
EBLU Ecofin Global Water ESG Fund 0.6 40 9 4.3 -12.9
WRND IQ Global Equity R&D Leaders ETF 0.6 18 31 4.0 -13.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 41 6.2 -11.0
FLIN Franklin FTSE India ETF 0.5 19 30 4.0 -13.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 29 4.8 -12.4
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -21 5.5 -11.7
AOTS AOT Software Platform ETF 0.5 49 0 4.6 -12.6
CGW Invesco S&P Global Water Index ETF 0.5 57 -8 4.3 -12.8
KGRN KraneShares MSCI China Clean Technology Index ETF 0.5 79 -30 3.0 -14.2
AFK VanEck Africa Index ETF 0.5 98 -49 10.8 -6.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 4 -0.9 -18.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -21 3.0 -14.2
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -9 4.9 -12.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 40 4.9 -12.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -34 7.7 -9.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 25 6.9 -10.3
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 1 5.8 -11.4
SMOG VanEck Low Carbon Energy ETF 0.3 61 -12 1.1 -16.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 2 4.9 -12.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -9 3.4 -13.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 39 8.1 -9.1
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 2 5.0 -12.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 37 4.5 -12.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 24 7.6 -9.6
DWMF WisdomTree International Multifactor Fund 0.3 38 11 6.7 -10.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 3 5.0 -12.2
VGK Vanguard FTSE Europe ETF 0.2 6 43 6.6 -10.6
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -13 2.9 -14.2
SPEU SPDR Portfolio Europe ETF 0.2 7 42 6.5 -10.7
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 31 0.0 -17.2
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 40 6.3 -10.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 4 6.9 -10.2
IQSI IQ Candriam International Equity ETF 0.2 15 34 5.7 -11.5
FLEE Franklin FTSE Europe ETF 0.2 9 40 6.3 -10.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 37 8.2 -9.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -37 12.1 -5.1
INEQ Columbia International Equity Income ETF 0.2 45 4 7.8 -9.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 20 7.0 -10.2
FENI Fidelity Enhanced International ETF 0.2 28 21 5.9 -11.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -1 5.1 -12.1
APIE ActivePassive International Equity ETF 0.2 45 4 6.5 -10.7
SCHF Schwab International Equity ETF 0.1 6 43 6.1 -11.1
VEA Vanguard FTSE Developed Markets ETF 0.1 3 46 6.1 -11.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 29 5.8 -11.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 29 5.9 -11.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 40 7.6 -9.6
BKIE BNY Mellon International Equity ETF 0.1 4 45 6.1 -11.1
DIHP Dimensional International High Profitability ETF 0.1 29 20 5.8 -11.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 10 7.1 -10.1
IUS Invesco RAFI Strategic US ETF 0.1 19 30 5.8 -11.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 38 6.5 -10.7
POW VistaShares Electrification Supercycle ETF 0.1 75 -26 1.9 -15.3
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 19 5.5 -11.7
AVIV Avantis International Large Cap Value ETF 0.1 25 24 7.0 -10.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 9 7.5 -9.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 40 6.7 -10.5
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 19 8.2 -9.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 29 0.8 -16.3
VPL Vanguard FTSE Pacific ETF 0.1 7 42 5.5 -11.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 10 6.7 -10.5
IPAC iShares Core MSCI Pacific ETF 0.1 9 40 5.6 -11.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 37 5.1 -12.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 24 6.2 -11.0
EFV iShares MSCI EAFE Value ETF 0.1 34 15 7.6 -9.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 26 6.3 -10.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 0 6.0 -11.2
AVDE Avantis International Equity ETF 0.1 23 26 6.2 -11.0
IGRO iShares International Dividend Growth ETF 0.1 15 34 6.7 -10.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 15 5.2 -11.9
PNQI Invesco NASDAQ Internet ETF 0.0 60 -11 3.7 -13.5
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -11 4.7 -12.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 19 4.7 -12.5
DXIV Dimensional International Vector Equity ETF 0.0 34 15 6.6 -10.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 19 6.1 -11.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 31 6.1 -11.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 29 5.7 -11.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 7 4.3 -12.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 10 6.2 -11.0
EFA iShares MSCI EAFE ETF 0.0 35 14 5.8 -11.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 45 6.1 -11.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 42 6.1 -11.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 13 5.5 -11.7
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 19 5.2 -12.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 40 4.5 -12.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 28 2.9 -14.3
TOK iShares MSCI Kokusai ETF 0.0 26 23 4.4 -12.8
URTH iShares MSCI World ETF 0.0 24 25 4.4 -12.8

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 11.7 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 17.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.52
 
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.