iShares Emerging Markets Dividend ETF
ALTAR
Score™		 18.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 6.8x P/Sales
ratio		 0.6x
P/BV
ratio		 0.6x Div.
yield		 7.6%


  • 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) $809
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) $21,217
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 5.1 %
VALE SA 3.4 %
IND & COMM BK OF CHINA - H 3.2 %
BANK RAKYAT INDONESIA 3.2 %
CHINA CONSTRUCTION BANK-H 3.1 %
POLSKI KONCERN NAFTOWY SA 2.5 %
BANK PEKAO SA 2.3 %
BANK OF CHINA LTD - H 2.1 %
SESA GOA LTD 1.9 %
ASTRA INTERNATIONAL TBK PT 1.9 %
Total 28.7 %

TOP COUNTRY EXPOSURE
BRAZIL 20.5 %
CHINA 19.5 %
INDONESIA 10.1 %
TAIWAN 6.7 %
INDIA 6.2 %
POLAND 5.8 %
RUSSIA 5.1 %
HONG KONG 3.6 %
SOUTH AFRICA 2.9 %
GREECE 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.5% 4.8% 5.0% 2.1% 0.7%

Market Correlations
versus... Beta R-squared
S&P500 0.60 35%
MSCI EAFE 0.73 56%
MSCI Emg. Mkts. 0.81 67%

Technical Indicators
Recent close $28.28
30d moving avg. $27.61
Annualized volatility 16.9%
Short interest (ETF) 0.9%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 198
Turnover 0.7%
Bid/Ask (% of price) 0.15%
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™: 18.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DVYE
Ticker Fund
Name		 Overlap1
vs DVYE
(%)		 Expense
ratio
(bp)		 Savings
vs DVYE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DVYE
(%)
DEM WisdomTree Emerging Markets High Dividend Fund 23.7 63 -14 13.6 -5.1
PXH Invesco FTSE RAFI Emerging Markets ETF 21.4 49 0 17.0 -1.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 19.2 39 10 17.2 -1.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 17.0 35 14 20.9 +2.3
EYLD Cambria Emerging Shareholder Yield ETF 16.4 66 -17 13.0 -5.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 15.9 45 4 10.8 -7.9
FLBR Franklin FTSE Brazil ETF 15.5 19 30 15.7 -3.0
EWZ iShares MSCI Brazil ETF 15.0 58 -9 13.7 -4.9
ROAM Hartford Multifactor Emerging Markets ETF 14.8 44 5 12.3 -6.4
FEM First Trust Emerging Markets AlphaDEX Fund 14.3 80 -31 12.0 -6.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 14.3 67 -18 14.0 -4.6
FXI iShares China Large-Cap ETF 14.2 74 -25 18.9 +0.2
SDIV Global X Superdividend ETF 14.2 58 -9 42.4 +23.7
FLLA Franklin FTSE Latin America ETF 13.8 19 30 13.4 -5.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 13.7 44 5 10.9 -7.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 13.0 50 -1 11.9 -6.8
EDIV SPDR S&P Emerging Markets Dividend ETF 12.6 49 0 11.9 -6.8
FBZ First Trust Brazil AlphaDEX Fund 12.5 80 -31 12.5 -6.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 12.2 40 9 7.3 -11.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 12.2 60 -11 10.8 -7.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 12.2 95 -46 13.3 -5.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 12.1 70 -21 15.5 -3.1
FDEM Fidelity Emerging Markets Multifactor ETF 11.7 25 24 13.6 -5.1
EEMO Invesco S&P Emerging Markets Momentum ETF 11.4 29 20 6.8 -11.8
FLN First Trust Latin America AlphaDEX Fund 10.8 80 -31 10.2 -8.5
MCHI iShares MSCI China ETF 10.7 59 -10 18.9 +0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 10.6 30 19 10.2 -8.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 10.6 25 24 6.5 -12.1
FLCH Franklin FTSE China ETF 10.0 19 30 17.9 -0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 10.0 78 -29 9.8 -8.9
DFEV Dimensional Emerging Markets Value ETF 9.9 43 6 14.1 -4.6
GXC SPDR S&P China ETF 9.8 59 -10 17.5 -1.2
BKF iShares MSCI BIC ETF 9.8 69 -20 13.8 -4.9
FCA First Trust China AlphaDEX Fund 9.5 80 -31 9.9 -8.7
IDX VanEck Indonesia Index ETF 9.5 57 -8 7.4 -11.2
RNEM First Trust Emerging Markets Equity Select ETF 9.5 75 -26 7.0 -11.6
GVAL Cambria Global Value ETF 9.3 68 -19 11.2 -7.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 9.2 29 20 8.6 -10.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 9.2 75 -26 10.3 -8.3
KALL KraneShares MSCI All China Index ETF 8.8 49 0 14.9 -3.8
EMGF iShares Emerging Markets Equity Factor ETF 8.7 25 24 12.3 -6.4
ECON Columbia Emerging Markets Consumer ETF 8.3 49 0 13.3 -5.4
RODE Hartford Multifactor Diversified International ETF 8.2 29 20 11.0 -7.7
IQDF FlexShares International Quality Dividend Index Fund 8.2 47 2 9.3 -9.4
JHEM John Hancock Multifactor Emerging Markets ETF 8.1 49 0 10.7 -8.0
EIDO iShares MSCI Indonesia ETF 7.8 59 -10 7.5 -11.1
EMXF iShares ESG Advanced MSCI EM ETF 7.5 16 33 8.6 -10.0
FRDM Freedom 100 Emerging Markets ETF 7.4 49 0 8.9 -9.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.3 47 2 8.5 -10.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.1 90 -41 8.1 -10.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 7.1 45 4 11.1 -7.6
AVEM Avantis Emerging Markets Equity ETF 7.0 33 16 9.5 -9.1
LDEM iShares ESG MSCI EM Leaders ETF 7.0 17 32 14.0 -4.6
AIA iShares Asia 50 ETF 7.0 50 -1 14.7 -3.9
AVES Avantis Emerging Markets Value ETF 6.9 36 13 12.0 -6.7
EEM iShares MSCI Emerging Markets ETF 6.9 69 -20 10.8 -7.8
NUEM Nuveen ESG Emerging Markets Equity ETF 6.8 36 13 8.2 -10.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 6.6 80 -31 15.1 -3.6
ESGE iShares ESG Aware MSCI EM ETF 6.6 25 24 10.7 -7.9
VIDI Vident International Equity Strategy ETF 6.5 61 -12 11.2 -7.4
GSIB Themes Global Systemically Important Banks ETF 6.4 35 14 10.2 -8.4
VWO Vanguard FTSE Emerging Markets ETF 6.3 8 41 11.1 -7.6
SCHE Schwab Emerging Markets Equity ETF 6.3 11 38 11.8 -6.8
GMF SPDR S&P Emerging Asia Pacific ETF 6.3 49 0 10.1 -8.6
EMMF WisdomTree Emerging Markets Multifactor Fund 6.3 48 1 8.1 -10.5
PICK iShares MSCI Global Metals & Mining Producers ETF 6.2 39 10 14.1 -4.6
ASEA Global X FTSE Southeast Asia ETF 6.1 65 -16 6.9 -11.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 6.0 30 19 10.9 -7.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 6.0 59 -10 12.3 -6.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 5.9 15 34 8.6 -10.1
SPEM SPDR Portfolio Emerging Markets ETF 5.8 7 42 11.0 -7.6
IEMG iShares Core MSCI Emerging Markets ETF 5.8 9 40 11.0 -7.7
JCHI JPMorgan Active China ETF 5.8 65 -16 16.5 -2.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 5.7 66 -17 10.5 -8.2
EPOL iShares MSCI Poland ETF 5.6 59 -10 11.4 -7.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 5.6 15 34 10.9 -7.8
BKEM BNY Mellon Emerging Markets Equity ETF 5.5 11 38 10.6 -8.1
DFAE Dimensional Emerging Core Equity Market ETF 5.4 35 14 10.2 -8.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 5.4 20 29 10.8 -7.8
EEMA iShares MSCI Emerging Markets Asia ETF 5.4 49 0 10.9 -7.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.4 36 13 10.4 -8.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 5.3 88 -39 9.8 -8.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 5.3 58 -9 9.9 -8.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 5.3 38 11 10.0 -8.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.9 70 -21 9.9 -8.7
FLAX Franklin FTSE Asia Ex Japan ETF 4.9 19 30 10.0 -8.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.9 24 25 8.5 -10.1
FTHF First Trust Emerging Markets Human Flourishing ETF 4.3 75 -26 8.9 -9.8
EWZS iShares MSCI Brazil Small-Cap ETF 4.2 59 -10 11.5 -7.2
OBOR KraneShares MSCI One Belt One Road Index ETF 4.1 79 -30 8.8 -9.9
XCNY SPDR S&P Emerging Markets ex-China ETF 4.1 15 34 7.7 -11.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.1 65 -16 8.2 -10.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.0 32 17 7.0 -11.7
XCEM Columbia EM Core ex-China ETF 3.9 16 33 8.4 -10.2
STXE Strive Emerging Markets Ex-China ETF 3.9 32 17 8.0 -10.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.9 41 8 9.5 -9.2
EMXC iShares MSCI Emerging Markets ex China ETF 3.9 25 24 8.0 -10.7
VYMI Vanguard International High Dividend Yield ETF 3.9 22 27 9.8 -8.9
MCH Matthews China Active ETF 3.8 79 -30 16.3 -2.3
DEHP Dimensional Emerging Markets High Profitability ETF 3.8 41 8 7.2 -11.5
EPI WisdomTree India Earnings Fund 3.8 85 -36 4.8 -13.9
FTRI First Trust Indxx Global Natural Resources Income ETF 3.2 70 -21 8.5 -10.2
FILL iShares MSCI Global Energy Producers ETF 3.1 39 10 12.7 -6.0
DEW WisdomTree Global High Dividend Fund 3.1 58 -9 8.8 -9.8
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 29 5.8 -12.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 3 10.7 -8.0
ICLN iShares Global Clean Energy ETF 2.8 41 8 6.2 -12.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.8 33 16 10.7 -8.0
BOAT SonicShares Global Shipping ETF 2.7 69 -20 28.1 +9.5
WWJD Inspire International ETF 2.7 80 -31 7.3 -11.3
ICOP iShares Copper and Metals Mining ETF 2.7 47 2 9.5 -9.1
EWT iShares MSCI Taiwan ETF 2.6 58 -9 6.7 -11.9
FDD First Trust Stoxx European Select Dividend Index Fund 2.5 58 -9 11.8 -6.9
CRAK VanEck Oil Refiners ETF 2.5 61 -12 15.9 -2.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.4 70 -21 7.8 -10.8
THD iShares MSCI Thailand ETF 2.2 58 -9 0.0 -18.7
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 -1 12.4 -6.2
FLTW Franklin FTSE Taiwan ETF 2.1 19 30 6.9 -11.7
SCHY Schwab International Dividend Equity ETF 2.0 14 35 9.6 -9.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.0 80 -31 9.8 -8.8
DGT SPDR Global Dow ETF 2.0 50 -1 7.4 -11.2
MEM Matthews Emerging Markets Equity Active ETF 2.0 79 -30 8.5 -10.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.9 34 15 7.9 -10.7
SUPL ProShares Supply Chain Logistics ETF 1.8 58 -9 11.0 -7.7
OAIM OneAscent International Equity ETF 1.8 95 -46 6.1 -12.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 8 41 8.3 -10.3
CGV Conductor Global Equity Value ETF 1.8 130 -81 9.1 -9.6
BRAZ Global X Brazil Active ETF 1.8 75 -26 13.2 -5.4
BRF VanEck Brazil Small-Cap ETF 1.8 66 -17 12.1 -6.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.8 80 -31 10.2 -8.5
VXUS Vanguard Total International Stock ETF 1.8 7 42 8.2 -10.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.8 80 -31 4.9 -13.8
GLIN VanEck India Growth Leaders ETF 1.8 77 -28 6.2 -12.5
IXUS iShares Core MSCI Total International Stock ETF 1.7 7 42 8.1 -10.5
EWM iShares MSCI Malaysia ETF 1.7 50 -1 7.0 -11.6
FLIN Franklin FTSE India ETF 1.7 19 30 3.9 -14.7
PIN Invesco India ETF 1.7 78 -29 4.3 -14.4
IXG iShares Global Financials ETF 1.7 42 7 6.8 -11.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.7 30 19 8.3 -10.3
XC WisdomTree Emerging Markets Ex-China Fund 1.7 32 17 6.2 -12.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.6 32 17 19.0 +0.3
GLOF iShares Global Equity Factor ETF 1.6 20 29 6.9 -11.8
VSGX Vanguard ESG International Stock ETF 1.6 12 37 8.0 -10.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.6 18 31 8.0 -10.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 8 7.8 -10.9
FLHK Franklin FTSE Hong Kong ETF 1.6 9 40 7.0 -11.6
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 19 7.9 -10.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.5 32 17 9.7 -8.9
SHPP Pacer Industrials and Logistics ETF 1.5 60 -11 8.4 -10.3
IPKW Invesco International BuyBack Achievers ETF 1.5 55 -6 14.5 -4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -10 5.9 -12.8
BJK VanEck Gaming ETF 1.4 65 -16 4.4 -14.3
GREK Global X MSCI Greece ETF 1.4 57 -8 11.0 -7.6
BETZ Roundhill Sports Betting & iGaming ETF 1.4 75 -26 2.2 -16.5
BLES Inspire Global Hope ETF 1.4 61 -12 7.0 -11.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.4 60 -11 12.7 -5.9
AQWA Global X Clean Water ETF 1.3 50 -1 5.0 -13.7
INDA iShares MSCI India ETF 1.3 65 -16 4.4 -14.3
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -40 4.5 -14.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 -6 7.9 -10.8
EWW iShares MSCI Mexico ETF 1.2 50 -1 9.2 -9.5
EWX SPDR S&P Emerging Markets Small Cap ETF 1.2 65 -16 8.3 -10.4
EMIF iShares Emerging Markets Infrastructure ETF 1.2 60 -11 6.8 -11.9
ECH iShares MSCI Chile ETF 1.2 58 -9 8.8 -9.8
FLMX Franklin FTSE Mexico ETF 1.2 19 30 9.5 -9.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 10 12.0 -6.6
NLR VanEck Uranium+Nuclear Energy ETF 1.2 61 -12 2.4 -16.2
CGXU Capital Group International Focus Equity ETF 1.1 54 -5 5.8 -12.9
CGW Invesco S&P Global Water Index ETF 1.0 57 -8 4.7 -14.0
UAE iShares MSCI UAE ETF 1.0 59 -10 0.0 -18.7
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -31 19.2 +0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 0 6.4 -12.3
VRAI Virtus Real Asset Income ETF 0.9 55 -6 10.6 -8.0
INDY iShares India 50 ETF 0.8 89 -40 4.6 -14.1
CLNR IQ Cleaner Transport ETF 0.8 45 4 6.9 -11.8
TUR iShares MSCI Turkey ETF 0.8 58 -9 22.7 +4.1
TTAI FCF International Quality ETF 0.8 59 -10 7.1 -11.5
SLX VanEck Steel ETF 0.8 56 -7 17.2 -1.5
EWH iShares MSCI Hong Kong ETF 0.8 50 -1 5.9 -12.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 -21 3.2 -15.5
IGF iShares Global Infrastructure ETF 0.8 41 8 4.7 -14.0
GII SPDR S&P Global Infrastructure ETF 0.8 40 9 4.7 -14.0
CGDG Capital Group Dividend Growers ETF 0.7 47 2 6.3 -12.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 2 5.3 -13.4
RNRG Global X Renewable Energy Producers ETF 0.7 66 -17 5.8 -12.8
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -9 12.7 -6.0
DMAT Global X Disruptive Materials ETF 0.7 59 -10 10.6 -8.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.7 60 -11 3.8 -14.9
MINV Matthews Asia Innovators Active ETF 0.7 79 -30 7.8 -10.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -36 10.5 -8.2
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 2 6.1 -12.6
ACWI iShares MSCI ACWI ETF 0.7 32 17 5.9 -12.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -34 9.6 -9.0
RFEU First Trust Riverfront Dynamic Europe ETF 0.7 83 -34 10.4 -8.3
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -11 11.0 -7.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 29 6.0 -12.7
VT Vanguard Total World Stock ETF 0.7 7 42 6.2 -12.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 4 4.5 -14.1
CTEC Global X CleanTech ETF 0.6 50 -1 3.1 -15.5
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -10 3.8 -14.9
ABLG Abacus FCF International Leaders ETF 0.6 59 -10 6.2 -12.5
CUT Invesco MSCI Global Timber ETF 0.6 61 -12 10.2 -8.4
WOOD iShares Global Timber & Forestry ETF 0.6 42 7 12.1 -6.6
QAT iShares MSCI Qatar ETF 0.6 59 -10 42.6 +24.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 42 7.0 -11.7
SMOG VanEck Low Carbon Energy ETF 0.5 61 -12 1.6 -17.0
EZA iShares MSCI South Africa ETF 0.5 58 -9 10.3 -8.3
IXC iShares Global Energy ETF 0.5 44 5 11.0 -7.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -9 5.0 -13.7
EBLU Ecofin Global Water ESG Fund 0.5 40 9 4.2 -14.4
KGRN KraneShares MSCI China Clean Technology Index ETF 0.4 79 -30 3.8 -14.9
VWID Virtus WMC International Dividend ETF 0.4 49 0 8.7 -9.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 40 6.1 -12.6
AFK VanEck Africa Index ETF 0.4 98 -49 12.0 -6.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 37 8.2 -10.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 20 13.7 -4.9
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 39 6.0 -12.6
ILF iShares Latin America 40 ETF 0.4 48 1 13.4 -5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 2 5.7 -12.9
IQRA IQ CBRE Real Assets ETF 0.4 65 -16 5.7 -13.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 37 5.3 -13.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 25 7.6 -11.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -21 8.5 -10.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 12 8.6 -10.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 0 6.2 -12.5
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -13 3.6 -15.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 3 5.4 -13.2
OCEN IQ Clean Oceans ETF 0.3 45 4 6.6 -12.1
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -10 10.6 -8.1
WRND IQ Global Equity R&D Leaders ETF 0.2 18 31 8.9 -9.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 39 8.3 -10.4
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 2 5.5 -13.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 24 9.8 -8.9
GNR SPDR S&P Global Natural Resources ETF 0.2 40 9 11.8 -6.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 4 9.0 -9.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 10 6.1 -12.6
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 40 7.1 -11.6
VGK Vanguard FTSE Europe ETF 0.2 11 38 7.3 -11.3
SPEU SPDR Portfolio Europe ETF 0.2 7 42 7.3 -11.3
IQSI IQ Candriam International Equity ETF 0.2 15 34 6.6 -12.0
FLEE Franklin FTSE Europe ETF 0.1 9 40 7.0 -11.6
FENI Fidelity Enhanced International ETF 0.1 28 21 6.7 -11.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 29 7.2 -11.4
VEA Vanguard FTSE Developed Markets ETF 0.1 5 44 7.4 -11.3
SCHF Schwab International Equity ETF 0.1 6 43 7.5 -11.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 10 6.9 -11.8
SMIN iShares MSCI India Small Cap ETF 0.1 79 -30 3.6 -15.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 40 9.2 -9.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 20 7.9 -10.8
BKIE BNY Mellon International Equity ETF 0.1 4 45 7.1 -11.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 29 7.0 -11.6
DIHP Dimensional International High Profitability ETF 0.1 29 20 7.2 -11.4
VPL Vanguard FTSE Pacific ETF 0.1 8 41 7.4 -11.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 0 7.3 -11.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 27 5.7 -13.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 38 6.9 -11.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 9 10.8 -7.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 10 8.4 -10.2
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 10 8.7 -9.9
MXI iShares Global Materials ETF 0.1 41 8 8.0 -10.7
IPAC iShares Core MSCI Pacific ETF 0.1 9 40 6.9 -11.8
DFIS Dimensional International Small Cap ETF 0.1 39 10 7.6 -11.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 26 7.7 -11.0
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 19 10.8 -7.9
IUS Invesco RAFI Strategic US ETF 0.1 19 30 7.0 -11.6
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 19 6.2 -12.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 40 8.1 -10.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 19 5.4 -13.3
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -11 4.6 -14.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 19 7.0 -11.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 9 7.2 -11.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 19 6.2 -12.5
AVIV Avantis International Large Cap Value ETF 0.1 25 24 8.9 -9.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 7 5.6 -13.0
EFG iShares MSCI EAFE Growth ETF 0.0 36 13 4.4 -14.3
AVDE Avantis International Equity ETF 0.0 23 26 7.7 -10.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 31 7.3 -11.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 45 7.2 -11.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 42 7.2 -11.5
DFIV Dimensional International Value ETF 0.0 27 22 10.1 -8.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 29 6.4 -12.2
EFA iShares MSCI EAFE ETF 0.0 35 14 6.9 -11.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 13 6.7 -12.0
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 24 10.9 -7.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 28 4.1 -14.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 10 6.8 -11.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 43 7.5 -11.2
TOK iShares MSCI Kokusai ETF 0.0 26 23 5.3 -13.3
URTH iShares MSCI World ETF 0.0 24 25 5.4 -13.2
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 24 6.5 -12.2
AVUS Avantis U.S. Equity ETF 0.0 15 34 6.2 -12.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 40 5.4 -13.3

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 18.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.50
 
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.