iShares Emerging Markets Dividend ETF
ALTAR
Score™		 18.8% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 6.6x P/Sales
ratio		 0.8x
P/BV
ratio		 0.8x Div.
yield		 7.1%


  • 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) $674
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 101
Wgt avg mkt cap (mns) $32,778
Large cap (>$10bn) 45.9%
Mid cap ($2-10bn) 39.1%
Small cap (<$2bn) 10.3%
Developed mkts 5.5%
Emerging mkts 94.5%

TOP TEN HOLDINGS
PETROBRAS - PETROLEO BRAS-PR 5.0 %
SESA GOA LTD 4.2 %
CHINA CONSTRUCTION BANK-H 3.5 %
EVERGREEN MARINE 3.3 %
VALE SA 3.1 %
CEZ AS 3.0 %
ADARO ENERGY PT 2.7 %
IND & COMM BK OF CHINA - H 2.4 %
BANK OF CHINA LTD - H 2.3 %
ASTRA INTERNATIONAL TBK PT 2.2 %
Total 31.7 %

TOP COUNTRY EXPOSURE
CHINA 20.6 %
BRAZIL 18.5 %
TAIWAN 9.9 %
INDONESIA 8.6 %
INDIA 8.3 %
RUSSIA 4.9 %
HONG KONG 4.5 %
CZECH REPUBLIC 4.2 %
SOUTH AFRICA 3.9 %
CHILE 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.5% 29.3% 2.2% 2.1% 1.0%

Market Correlations
versus... Beta R-squared
S&P500 0.67 40%
MSCI EAFE 0.81 60%
MSCI Emg. Mkts. 0.89 71%

Technical Indicators
Recent close $27.44
30d moving avg. $28.41
Annualized volatility 18.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 62
Turnover 0.3%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $2,080

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 271 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™: 18.8%


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
(%)
DEM WisdomTree Emerging Markets High Dividend Fund 22.9 63 -14 18.9 +0.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 19.8 39 10 12.5 -6.3
PXH Invesco FTSE RAFI Emerging Markets ETF 18.7 49 0 12.2 -6.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 16.0 67 -18 15.0 -3.7
EYLD Cambria Emerging Shareholder Yield ETF 15.9 66 -17 13.2 -5.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 14.9 35 14 12.4 -6.4
FXI iShares China Large-Cap ETF 14.8 74 -25 8.2 -10.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.5 45 4 12.3 -6.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 13.9 60 -11 13.4 -5.4
ROAM Hartford Multifactor Emerging Markets ETF 13.7 44 5 15.8 -3.0
EDIV SPDR S&P Emerging Markets Dividend ETF 13.6 49 0 12.0 -6.8
FLLA Franklin FTSE Latin America ETF 13.4 19 30 13.2 -5.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 13.4 49 0 16.1 -2.6
EWZ iShares MSCI Brazil ETF 13.2 58 -9 10.4 -8.4
FLBR Franklin FTSE Brazil ETF 12.9 19 30 13.2 -5.6
FEM First Trust Emerging Markets AlphaDEX Fund 12.4 80 -31 13.0 -5.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 12.4 44 5 10.6 -8.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 12.1 50 -1 13.0 -5.8
GVAL Cambria Global Value ETF 12.0 68 -19 13.1 -5.7
FLN First Trust Latin America AlphaDEX Fund 11.8 80 -31 8.4 -10.3
FDEM Fidelity Emerging Markets Multifactor ETF 11.7 25 24 12.3 -6.5
FLCH Franklin FTSE China ETF 11.6 19 30 8.8 -9.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 11.5 40 9 8.3 -10.5
MCHI iShares MSCI China ETF 11.3 59 -10 8.4 -10.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.8 29 20 8.7 -10.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 10.7 95 -46 10.5 -8.3
SDIV Global X Superdividend ETF 10.4 58 -9 14.9 -3.9
FBZ First Trust Brazil AlphaDEX Fund 10.2 80 -31 13.3 -5.5
KALL KraneShares MSCI All China Index ETF 9.7 49 0 9.0 -9.8
DFEV Dimensional Emerging Markets Value ETF 9.5 43 6 11.1 -7.7
IQDF FlexShares International Quality Dividend Index Fund 9.4 47 2 12.9 -5.9
GXC SPDR S&P China ETF 9.4 59 -10 8.3 -10.4
BKF iShares MSCI BIC ETF 9.2 69 -20 6.9 -11.8
RNEM First Trust Emerging Markets Equity Select ETF 9.2 75 -26 7.6 -11.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.2 47 2 9.4 -9.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 9.1 30 19 8.1 -10.7
FCA First Trust China AlphaDEX Fund 9.0 80 -31 16.2 -2.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 8.6 25 24 6.6 -12.1
IDX VanEck Indonesia Index ETF 8.6 57 -8 8.8 -10.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.4 70 -21 9.2 -9.6
EMMF WisdomTree Emerging Markets Multifactor Fund 7.8 48 1 8.8 -10.0
EMGF iShares Emerging Markets Equity Factor ETF 7.7 25 24 8.5 -10.3
JCHI JPMorgan Active China ETF 7.2 65 -16 8.0 -10.8
RODE Hartford Multifactor Diversified International ETF 7.1 29 20 11.8 -7.0
JHEM John Hancock Multifactor Emerging Markets ETF 7.1 49 0 8.2 -10.6
EIDO iShares MSCI Indonesia ETF 7.1 59 -10 7.5 -11.3
GSIB Themes Global Systemically Important Banks ETF 7.1 35 14 13.4 -5.3
IQDE FlexShares International Quality Dividend Defensive Index ET 7.0 47 2 14.8 -4.0
ECON Columbia Emerging Markets Consumer ETF 7.0 49 0 7.3 -11.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.7 78 -29 9.0 -9.8
EQLT iShares MSCI Emerging Markets Quality Factor ETF 6.7 35 14 7.4 -11.4
EMXF iShares ESG Advanced MSCI EM ETF 6.5 16 33 6.8 -11.9
VIDI Vident International Equity Strategy ETF 6.4 61 -12 10.2 -8.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.4 45 4 11.0 -7.8
AVES Avantis Emerging Markets Value ETF 6.3 36 13 11.6 -7.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.2 90 -41 6.1 -12.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 6.2 80 -31 12.3 -6.5
NUEM Nuveen ESG Emerging Markets Equity ETF 6.1 36 13 6.5 -12.3
SCHE Schwab Emerging Markets Equity ETF 6.1 11 38 7.1 -11.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 6.0 75 -26 8.2 -10.5
EEM iShares MSCI Emerging Markets ETF 6.0 69 -20 6.9 -11.9
AVEM Avantis Emerging Markets Equity ETF 5.9 33 16 8.9 -9.9
ESGE iShares ESG Aware MSCI EM ETF 5.9 25 24 7.1 -11.6
AIA iShares Asia 50 ETF 5.8 50 -1 6.6 -12.1
PICK iShares MSCI Global Metals & Mining Producers ETF 5.8 39 10 12.8 -5.9
LDEM iShares ESG MSCI EM Leaders ETF 5.8 17 32 7.6 -11.1
EEMO Invesco S&P Emerging Markets Momentum ETF 5.8 29 20 5.5 -13.3
GMF SPDR S&P Emerging Asia Pacific ETF 5.7 49 0 6.1 -12.6
VWO Vanguard FTSE Emerging Markets ETF 5.7 8 41 6.9 -11.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.5 59 -10 11.3 -7.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 5.4 30 19 7.3 -11.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 5.3 58 -9 10.2 -8.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 5.2 66 -17 10.0 -8.8
IEMG iShares Core MSCI Emerging Markets ETF 5.2 9 40 7.5 -11.3
MCH Matthews China Active ETF 5.2 79 -30 5.4 -13.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 5.1 15 34 7.2 -11.5
BKEM BNY Mellon Emerging Markets Equity ETF 5.1 11 38 8.4 -10.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 5.1 38 11 7.8 -11.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.1 36 13 7.8 -10.9
DFAE Dimensional Emerging Core Equity Market ETF 5.1 35 14 7.3 -11.5
SPEM SPDR Portfolio Emerging Markets ETF 4.9 7 42 7.3 -11.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 4.8 18 31 6.8 -11.9
EEMA iShares MSCI Emerging Markets Asia ETF 4.7 49 0 6.5 -12.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.7 15 34 10.2 -8.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.6 88 -39 7.4 -11.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 4.6 20 29 6.8 -12.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.4 70 -21 6.2 -12.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.4 24 25 9.2 -9.6
FLAX Franklin FTSE Asia Ex Japan ETF 4.4 19 30 6.9 -11.9
OBOR KraneShares MSCI One Belt One Road Index ETF 4.4 79 -30 10.3 -8.5
DEHP Dimensional Emerging Markets High Profitability ETF 4.1 41 8 5.0 -13.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 -16 8.2 -10.6
SUPL ProShares Supply Chain Logistics ETF 3.9 58 -9 14.2 -4.6
XCNY SPDR S&P Emerging Markets ex-China ETF 3.8 15 34 6.3 -12.5
VYMI Vanguard International High Dividend Yield ETF 3.6 22 27 9.8 -8.9
XCEM Columbia EM Core ex-China ETF 3.6 16 33 7.7 -11.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.5 41 8 7.4 -11.4
ASEA Global X FTSE Southeast Asia ETF 3.4 65 -16 6.3 -12.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.3 20 29 6.3 -12.4
FTHF First Trust Emerging Markets Human Flourishing ETF 3.3 75 -26 8.9 -9.9
EMXC iShares MSCI Emerging Markets ex China ETF 3.3 25 24 6.7 -12.1
ICLN iShares Global Clean Energy ETF 3.2 41 8 6.0 -12.8
EPI WisdomTree India Earnings Fund 3.2 85 -36 6.1 -12.7
EWZS iShares MSCI Brazil Small-Cap ETF 3.1 59 -10 10.9 -7.9
SCHY Schwab International Dividend Equity ETF 3.0 14 35 9.3 -9.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.0 32 17 6.9 -11.9
DEW WisdomTree Global High Dividend Fund 3.0 58 -9 8.5 -10.3
FRDM Freedom 100 Emerging Markets ETF 3.0 49 0 7.3 -11.5
NLR VanEck Uranium+Nuclear Energy ETF 3.0 61 -12 2.9 -15.9
STXE Strive Emerging Markets Ex-China ETF 3.0 32 17 7.0 -11.8
BOAT SonicShares Global Shipping ETF 2.9 69 -20 34.8 +16.1
ECH iShares MSCI Chile ETF 2.8 58 -9 9.8 -9.0
ICOP iShares Copper and Metals Mining ETF 2.8 47 2 10.1 -8.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.7 70 -21 9.8 -9.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 3 9.3 -9.4
FILL iShares MSCI Global Energy Producers ETF 2.6 39 10 9.6 -9.1
THD iShares MSCI Thailand ETF 2.4 58 -9 6.1 -12.6
CGV Conductor Global Equity Value ETF 2.4 130 -81 10.9 -7.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.4 70 -21 7.7 -11.1
MEM Matthews Emerging Markets Equity Active ETF 2.3 79 -30 5.4 -13.4
EWT iShares MSCI Taiwan ETF 2.3 58 -9 5.7 -13.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.3 33 16 8.2 -10.5
PIN Invesco India ETF 2.1 78 -29 4.5 -14.3
EWM iShares MSCI Malaysia ETF 2.0 50 -1 5.5 -13.3
FLTW Franklin FTSE Taiwan ETF 1.9 19 30 5.9 -12.9
DGT SPDR Global Dow ETF 1.9 50 -1 6.8 -12.0
FLIN Franklin FTSE India ETF 1.8 19 30 4.7 -14.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.7 34 15 7.0 -11.8
GREK Global X MSCI Greece ETF 1.6 57 -8 -4.0 -22.8
AQWA Global X Clean Water ETF 1.6 50 -1 4.2 -14.6
VXUS Vanguard Total International Stock ETF 1.6 7 42 7.2 -11.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 8 41 7.3 -11.5
IXUS iShares Core MSCI Total International Stock ETF 1.6 7 42 7.2 -11.6
SEA U.S. Global Sea to Sky Cargo ETF 1.6 60 -11 21.5 +2.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.6 60 -11 9.8 -9.0
GLOF iShares Global Equity Factor ETF 1.6 20 29 7.0 -11.8
SHPP Pacer Industrials and Logistics ETF 1.6 60 -11 9.9 -8.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 19 8.0 -10.8
GXG Global X MSCI Colombia ETF 1.5 62 -13 15.8 -3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.5 41 8 7.4 -11.4
WWJD Inspire International ETF 1.5 80 -31 7.3 -11.5
BRF VanEck Brazil Small-Cap ETF 1.5 66 -17 9.7 -9.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 -23 1.0 -17.8
EWH iShares MSCI Hong Kong ETF 1.5 50 -1 6.2 -12.6
XC WisdomTree Emerging Markets Ex-China Fund 1.5 32 17 6.0 -12.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.4 18 31 7.0 -11.8
INDA iShares MSCI India ETF 1.4 65 -16 4.4 -14.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.4 60 -11 0.5 -18.3
VSGX Vanguard ESG International Stock ETF 1.4 12 37 6.8 -12.0
EZA iShares MSCI South Africa ETF 1.4 58 -9 10.3 -8.4
IXG iShares Global Financials ETF 1.4 42 7 6.2 -12.6
CWI SPDR MSCI ACWI ex-US ETF 1.3 30 19 6.9 -11.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 -6 9.7 -9.1
FLHK Franklin FTSE Hong Kong ETF 1.3 9 40 6.8 -12.0
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -10 -0.1 -18.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.3 80 -31 6.3 -12.5
GLIN VanEck India Growth Leaders ETF 1.3 77 -28 5.7 -13.1
BJK VanEck Gaming ETF 1.2 65 -16 1.4 -17.4
BETZ Roundhill Sports Betting & iGaming ETF 1.2 75 -26 1.6 -17.2
EWX SPDR S&P Emerging Markets Small Cap ETF 1.2 65 -16 8.2 -10.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 10 11.0 -7.7
UAE iShares MSCI UAE ETF 1.1 59 -10 8.4 -10.3
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -9 15.5 -3.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 17 6.2 -12.6
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 2 5.0 -13.8
CGW Invesco S&P Global Water Index ETF 1.0 57 -8 4.4 -14.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.0 32 17 6.1 -12.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.0 85 -36 8.6 -10.2
VWID Virtus WMC International Dividend ETF 0.9 49 0 9.6 -9.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 4 5.7 -13.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 0 5.6 -13.1
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 -11 8.5 -10.3
IGF iShares Global Infrastructure ETF 0.9 41 8 4.3 -14.5
GII SPDR S&P Global Infrastructure ETF 0.9 40 9 4.3 -14.5
EPOL iShares MSCI Poland ETF 0.9 59 -10 12.9 -5.9
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -6 8.0 -10.8
INDY iShares India 50 ETF 0.8 89 -40 4.6 -14.2
EBLU Ecofin Global Water ESG Fund 0.8 40 9 4.9 -13.9
VRAI Virtus Real Asset Income ETF 0.8 55 -6 8.0 -10.8
BLES Inspire Global Hope ETF 0.8 61 -12 6.4 -12.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 2 4.9 -13.9
RNRG Global X Renewable Energy Producers ETF 0.7 66 -17 5.5 -13.3
DMAT Global X Disruptive Materials ETF 0.7 59 -10 10.5 -8.3
ECNS iShares MSCI China Small-Cap ETF 0.6 59 -10 14.2 -4.6
CUT Invesco MSCI Global Timber ETF 0.6 61 -12 8.4 -10.4
WOOD iShares Global Timber & Forestry ETF 0.6 42 7 9.8 -9.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 29 5.2 -13.6
ACWI iShares MSCI ACWI ETF 0.6 32 17 5.3 -13.5
IQRA IQ CBRE Real Assets ETF 0.6 65 -16 5.2 -13.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -9 4.6 -14.2
IXC iShares Global Energy ETF 0.6 44 5 8.7 -10.1
VT Vanguard Total World Stock ETF 0.6 7 42 5.5 -13.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 4 -0.6 -19.3
CTEC Global X CleanTech ETF 0.5 50 -1 2.9 -15.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -34 10.0 -8.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 0 5.7 -13.1
AFK VanEck Africa Index ETF 0.5 98 -49 9.1 -9.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 37 8.3 -10.5
QAT iShares MSCI Qatar ETF 0.5 59 -10 9.4 -9.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 42 6.7 -12.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.5 83 -34 11.1 -7.7
SCAP InfraCap Small Cap Income ETF 0.5 135 -86 8.5 -10.3
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -40 4.9 -13.9
CLNR IQ Cleaner Transport ETF 0.5 45 4 6.8 -11.9
TTAI FCF International Quality ETF 0.5 59 -10 5.6 -13.2
KGRN KraneShares MSCI China Clean Technology Index ETF 0.4 79 -30 5.6 -13.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -21 -3.5 -22.3
ILF iShares Latin America 40 ETF 0.4 48 1 10.4 -8.3
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 39 5.4 -13.3
SMOG VanEck Low Carbon Energy ETF 0.4 61 -12 2.4 -16.4
CGDG Capital Group Dividend Growers ETF 0.4 47 2 6.6 -12.1
XT iShares Exponential Technologies ETF 0.4 46 3 4.8 -14.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 40 5.4 -13.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 2 5.5 -13.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -31 7.6 -11.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 39 7.7 -11.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 37 4.8 -14.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 12 8.9 -9.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 3 4.9 -13.9
TUR iShares MSCI Turkey ETF 0.3 58 -9 19.7 +0.9
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -13 3.6 -15.2
WRND IQ Global Equity R&D Leaders ETF 0.3 18 31 7.5 -11.3
CQQQ Invesco China Technology ETF 0.2 70 -21 -7.9 -26.7
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 2 4.9 -13.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 10 4.1 -14.7
GNR SPDR S&P Global Natural Resources ETF 0.1 40 9 9.7 -9.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 24 7.2 -11.5
IQIN IQ 500 International ETF 0.1 25 24 9.2 -9.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 40 9.9 -8.9
AVIV Avantis International Large Cap Value ETF 0.1 25 24 9.0 -9.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 10 7.2 -11.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 38 6.6 -12.2
MXI iShares Global Materials ETF 0.1 41 8 7.0 -11.8
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 19 11.4 -7.3
DIHP Dimensional International High Profitability ETF 0.1 29 20 7.6 -11.1
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 24 8.8 -9.9
VPL Vanguard FTSE Pacific ETF 0.1 8 41 7.7 -11.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 4 8.9 -9.8
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -11 3.5 -15.3
IPAC iShares Core MSCI Pacific ETF 0.1 9 40 7.2 -11.5
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 24 4.7 -14.1
IQLT iShares MSCI Intl Quality Factor ETF 0.0 30 19 6.2 -12.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 19 6.3 -12.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 0 7.0 -11.8
EFG iShares MSCI EAFE Growth ETF 0.0 36 13 4.5 -14.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 26 7.7 -11.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 24 9.9 -8.9
VEA Vanguard FTSE Developed Markets ETF 0.0 5 44 7.3 -11.4
AVDE Avantis International Equity ETF 0.0 23 26 8.1 -10.7
SCHF Schwab International Equity ETF 0.0 6 43 7.5 -11.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 19 7.3 -11.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 31 7.3 -11.5
EFA iShares MSCI EAFE ETF 0.0 35 14 6.9 -11.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 29 6.5 -12.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 13 6.6 -12.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 25 8.7 -10.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 10 7.4 -11.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 10 7.5 -11.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 42 7.1 -11.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 45 7.1 -11.7
VGK Vanguard FTSE Europe ETF 0.0 11 38 7.1 -11.7
SPEU SPDR Portfolio Europe ETF 0.0 7 42 7.1 -11.7
VYM Vanguard High Dividend Yield Index ETF 0.0 6 43 6.8 -12.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 40 5.2 -13.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 28 3.8 -15.0
DFIS Dimensional International Small Cap ETF 0.0 39 10 6.9 -11.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 19 5.9 -12.8
TOK iShares MSCI Kokusai ETF 0.0 26 23 5.0 -13.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 40 4.8 -14.0
URTH iShares MSCI World ETF 0.0 24 25 5.2 -13.6
AVUS Avantis U.S. Equity ETF 0.0 15 34 5.6 -13.2

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

  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

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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 15.1 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 18.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.48
 
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.