iShares MSCI Emerging Markets Small Cap ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 13.7x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI Emerging Markets Small Cap Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Small Cap Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Aug 16, 2011
Assets (mns) $385
Currency USD
Expense ratio 70 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1598
Wgt avg mkt cap (mns) $1,396
Large cap (>$10bn) 0.1%
Mid cap ($2-10bn) 45.3%
Small cap (<$2bn) 53.3%
Developed mkts 6.3%
Emerging mkts 93.7%

TOP TEN HOLDINGS
GLOBAL X HEALTHTECH ETF 5.1 %
ISHARES FLOATING RATE BOND ETF 4.2 %
COFORGE LTD 0.5 %
SPDR DOW JONES INDUSTRIAL AVERAGE 0.5 %
LEENO INDUSTRIAL INC. 0.4 %
CHROMA ATE INC 0.4 %
ASPEED TECHNOLOGY, INC. 0.3 %
SIBANYE GOLD LTD 0.3 %
FEDERAL BANK LTD 0.3 %
KING SLIDE WORKS CO LTD 0.3 %
Total 12.2 %

TOP COUNTRY EXPOSURE
TAIWAN 14.9 %
INDIA 13.8 %
SOUTH KOREA 10.4 %
CHINA 5.8 %
SOUTH AFRICA 3.5 %
BRAZIL 2.8 %
SAUDI ARABIA 2.5 %
HONG KONG 2.2 %
MALAYSIA 2.0 %
THAILAND 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.5% 6.1% 12.7% 5.3% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.66 55%
MSCI EAFE 0.59 46%
MSCI Emg. Mkts. 0.68 64%

Technical Indicators
Recent close $65.29
30d moving avg. $62.82
Annualized volatility 14.2%
Short interest (ETF) 1.0%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 35
Turnover 0.6%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $7,303

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 351 potential alternatives to the iShares MSCI Emerging Markets Small Cap ETF ETF based on the alternatives' overlap in portfolio holdings with EEMS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EEMS Expense: 70 bp ALTAR Score™: 7.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EEMS
Ticker Fund
Name		 Overlap1
vs EEMS
(%)		 Expense
ratio
(bp)		 Savings
vs EEMS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EEMS
(%)
EWX SPDR S&P Emerging Markets Small Cap ETF 33.0 65 5 8.1 +0.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 28.2 58 12 9.6 +2.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 25.8 42 28 9.8 +2.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 20.4 53 17 7.6 -0.1
AVES Avantis Emerging Markets Value ETF 18.5 36 34 11.5 +3.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 16.7 38 32 9.4 +1.7
AVEM Avantis Emerging Markets Equity ETF 16.0 33 37 9.1 +1.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 15.9 41 29 8.8 +1.2
DFEV Dimensional Emerging Markets Value ETF 15.7 43 27 13.2 +5.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 15.5 33 37 8.6 +0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 15.5 59 11 11.7 +4.0
XCNY SPDR S&P Emerging Markets ex-China ETF 15.3 15 55 7.6 -0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 15.2 8 62 6.8 -0.9
AVSE Avantis Responsible Emerging Markets Equity ETF 14.0 33 37 8.6 +0.9
SMIN iShares MSCI India Small Cap ETF 13.8 79 -9 3.6 -4.1
IEMG iShares Core MSCI Emerging Markets ETF 11.7 9 61 10.4 +2.8
DFAE Dimensional Emerging Core Equity Market ETF 10.5 35 35 9.4 +1.7
DEM WisdomTree Emerging Markets High Dividend Fund 9.3 63 7 13.1 +5.4
VWO Vanguard FTSE Emerging Markets ETF 8.6 7 63 10.5 +2.8
XC WisdomTree Emerging Markets Ex-China Fund 8.4 32 38 6.0 -1.7
ECNS iShares MSCI China Small-Cap ETF 8.2 59 11 9.6 +1.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 8.0 80 -10 14.3 +6.6
SPEM SPDR Portfolio Emerging Markets ETF 7.0 7 63 10.6 +2.9
EIDO iShares MSCI Indonesia ETF 6.5 59 11 9.9 +2.3
GMF SPDR S&P Emerging Asia Pacific ETF 6.4 49 21 9.5 +1.8
EPI WisdomTree India Earnings Fund 6.1 85 -15 4.7 -2.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.9 50 20 11.4 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.6 30 40 8.1 +0.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 5.5 44 26 10.8 +3.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.4 32 38 9.2 +1.5
DEHP Dimensional Emerging Markets High Profitability ETF 5.4 41 29 6.8 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.8 49 21 6.9 -0.8
FLKR Franklin FTSE South Korea ETF 4.5 9 61 9.4 +1.8
GWX SPDR S&P International Small Cap ETF 4.4 40 30 6.2 -1.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 4.3 80 -10 11.2 +3.5
PIN Invesco India ETF 4.1 78 -8 4.3 -3.4
FNDC Schwab Fundamental International Small Co. Index ETF 4.0 39 31 5.8 -1.8
SCHC Schwab International Small-Cap Equity ETF 3.9 11 59 6.8 -0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.9 12 58 7.9 +0.2
EMGF iShares Emerging Markets Equity Factor ETF 3.8 25 45 11.8 +4.2
SCHE Schwab Emerging Markets Equity ETF 3.7 11 59 11.1 +3.4
FLIN Franklin FTSE India ETF 3.7 19 51 3.9 -3.7
GXC SPDR S&P China ETF 3.6 59 11 16.4 +8.8
FLAX Franklin FTSE Asia Ex Japan ETF 3.6 19 51 9.5 +1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.4 33 37 10.0 +2.4
FLTW Franklin FTSE Taiwan ETF 3.4 19 51 6.5 -1.2
BKEM BNY Mellon Emerging Markets Equity ETF 3.3 11 59 10.1 +2.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.3 90 -20 7.6 -0.0
EYLD Cambria Emerging Shareholder Yield ETF 3.2 66 4 12.2 +4.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.2 36 34 9.8 +2.1
VSGX Vanguard ESG International Stock ETF 3.2 10 60 7.9 +0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.1 42 28 6.7 -1.0
EWZS iShares MSCI Brazil Small-Cap ETF 3.1 59 11 10.5 +2.8
IXUS iShares Core MSCI Total International Stock ETF 3.1 7 63 8.0 +0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.0 15 55 8.1 +0.4
FDEM Fidelity Emerging Markets Multifactor ETF 3.0 25 45 12.9 +5.2
VXUS Vanguard Total International Stock ETF 2.9 5 65 8.0 +0.3
FLLA Franklin FTSE Latin America ETF 2.7 19 51 13.2 +5.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 31 13.6 +5.9
ROAM Hartford Multifactor Emerging Markets ETF 2.6 44 26 11.9 +4.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.5 10 60 8.1 +0.4
KSA iShares MSCI Saudi Arabia ETF 2.5 74 -4 0.0 -7.7
PXH Invesco FTSE RAFI Emerging Markets ETF 2.3 49 21 15.9 +8.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.3 45 25 10.6 +2.9
VIDI Vident International Equity Strategy ETF 2.3 61 9 11.3 +3.7
DVYE iShares Emerging Markets Dividend ETF 2.2 49 21 18.6 +11.0
EDIV SPDR S&P Emerging Markets Dividend ETF 2.2 49 21 11.8 +4.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.2 88 -18 9.3 +1.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.1 95 -25 12.7 +5.1
EEMO Invesco S&P Emerging Markets Momentum ETF 2.0 29 41 6.5 -1.2
THD iShares MSCI Thailand ETF 1.9 58 12 0.0 -7.7
FLCH Franklin FTSE China ETF 1.9 19 51 16.8 +9.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.9 70 0 14.4 +6.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.8 32 38 17.4 +9.8
JHEM John Hancock Multifactor Emerging Markets ETF 1.7 49 21 10.4 +2.7
VPL Vanguard FTSE Pacific ETF 1.7 7 63 7.1 -0.6
XCEM Columbia EM Core ex-China ETF 1.6 16 54 8.0 +0.3
EPOL iShares MSCI Poland ETF 1.6 59 11 10.7 +3.0
BRF VanEck Brazil Small-Cap ETF 1.6 66 4 10.9 +3.2
FLBR Franklin FTSE Brazil ETF 1.5 19 51 14.7 +7.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 15 7.5 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 61 5.8 -1.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.5 29 41 8.7 +1.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.4 15 55 10.3 +2.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.4 4 66 8.2 +0.5
RODE Hartford Multifactor Diversified International ETF 1.4 29 41 12.7 +5.0
TUR iShares MSCI Turkey ETF 1.3 58 12 20.6 +12.9
GINN Goldman Sachs Innovate Equity ETF 1.3 52 18 3.7 -4.0
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 31 8.4 +0.8
DGIN VanEck Digital India ETF 1.3 71 -1 2.0 -5.7
FLSA Franklin FTSE Saudi Arabia ETF 1.3 39 31 0.0 -7.7
AFK VanEck Africa Index ETF 1.3 98 -28 11.8 +4.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.3 39 31 16.1 +8.5
FBZ First Trust Brazil AlphaDEX Fund 1.3 80 -10 11.7 +4.1
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 8 3.5 -4.1
VYMI Vanguard International High Dividend Yield ETF 1.2 17 53 9.8 +2.1
PBD Invesco Global Clean Energy ETF 1.2 75 -5 0.5 -7.1
DFGR Dimensional Global Real Estate ETF 1.2 22 48 7.5 -0.2
IDX VanEck Indonesia Index ETF 1.2 57 13 9.6 +1.9
GLIN VanEck India Growth Leaders ETF 1.1 77 -7 6.3 -1.4
EWW iShares MSCI Mexico ETF 1.1 50 20 10.1 +2.4
VT Vanguard Total World Stock ETF 1.1 6 64 6.0 -1.7
DEW WisdomTree Global High Dividend Fund 1.0 58 12 8.6 +1.0
RNEM First Trust Emerging Markets Equity Select ETF 1.0 75 -5 6.9 -0.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -9 8.7 +1.1
REET iShares Global REIT ETF 1.0 14 56 7.6 -0.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.0 86 -16 13.4 +5.7
IPKW Invesco International BuyBack Achievers ETF 1.0 55 15 13.6 +5.9
GVAL Cambria Global Value ETF 0.9 68 2 11.0 +3.3
IGRO iShares International Dividend Growth ETF 0.9 15 55 7.1 -0.5
SDIV Global X Superdividend ETF 0.9 58 12 40.7 +33.0
AVRE Avantis Real Estate ETF 0.9 17 53 7.1 -0.5
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 12 11.2 +3.5
URA Global X Uranium ETF 0.8 69 1 1.9 -5.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.8 60 10 10.3 +2.6
ICLN iShares Global Clean Energy ETF 0.8 41 29 5.6 -2.0
FLMX Franklin FTSE Mexico ETF 0.7 19 51 10.5 +2.8
GLOF iShares Global Equity Factor ETF 0.7 20 50 6.7 -1.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -16 0.8 -6.9
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -9 3.6 -4.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 52 7.7 +0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 14 11.0 +3.4
EMM Global X Emerging Markets ex-China ETF 0.7 75 -5 6.0 -1.7
GREK Global X MSCI Greece ETF 0.7 57 13 10.3 +2.6
ECH iShares MSCI Chile ETF 0.7 58 12 8.9 +1.2
MINV Matthews Asia Innovators Active ETF 0.7 79 -9 7.7 -0.0
FMET Fidelity Metaverse ETF 0.7 39 31 4.8 -2.9
VEA Vanguard FTSE Developed Markets ETF 0.7 3 67 7.3 -0.4
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 10 4.2 -3.5
CTEC Global X CleanTech ETF 0.7 50 20 2.5 -5.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 45 9.5 +1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -5 3.0 -4.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 46 7.5 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 67 7.2 -0.5
DMAT Global X Disruptive Materials ETF 0.6 59 11 9.5 +1.8
FILL iShares MSCI Global Energy Producers ETF 0.6 39 31 11.9 +4.3
FRDM Freedom 100 Emerging Markets ETF 0.6 49 21 8.6 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 33 8.5 +0.9
UAE iShares MSCI UAE ETF 0.6 59 11 0.0 -7.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 31 11.3 +3.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.6 60 10 10.8 +3.1
EPHE iShares MSCI Philippines ETF 0.6 59 11 0.0 -7.7
CGV Conductor Global Equity Value ETF 0.6 130 -60 8.7 +1.0
SCHY Schwab International Dividend Equity ETF 0.6 14 56 9.6 +1.9
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 11 7.0 -0.7
QAT iShares MSCI Qatar ETF 0.6 59 11 47.2 +39.5
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 20 7.1 -0.6
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 23 5.6 -2.1
SMOG VanEck Low Carbon Energy ETF 0.5 61 9 1.5 -6.1
SOCL Global X Social Media ETF 0.5 65 5 7.9 +0.2
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -19 4.8 -2.9
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 41 6.6 -1.1
PGJ Invesco Golden Dragon China ETF 0.5 70 0 9.9 +2.2
FINX Global X FinTech ETF 0.5 68 2 2.1 -5.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 23 5.2 -2.5
CQQQ Invesco China Technology ETF 0.5 70 0 10.3 +2.6
IGPT Invesco AI and Next Gen Software ETF 0.5 60 10 4.2 -3.5
CUT Invesco MSCI Global Timber ETF 0.5 61 9 10.0 +2.3
IDV iShares International Select Dividend ETF 0.5 51 19 11.1 +3.4
HERO Global X Video Games & Esports ETF 0.5 50 20 3.9 -3.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 50 2.7 -4.9
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 0 8.2 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 23 5.8 -1.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -15 9.9 +2.2
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 28 7.2 -0.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -10 12.1 +4.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 25 4.5 -3.2
IBAT iShares Energy Storage & Materials ETF 0.4 47 23 5.2 -2.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -5 3.6 -4.1
BLDG Cambria Global Real Estate ETF 0.4 60 10 11.9 +4.3
BATT Amplify Lithium & Battery Technology ETF 0.4 59 11 3.7 -4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 12 4.7 -3.0
COPX Global X Copper Miners ETF 0.4 65 5 7.9 +0.3
KPOP KPOP and Korean Entertainment ETF 0.4 75 -5 2.3 -5.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -5 4.2 -3.4
KWEB KraneShares CSI China Internet ETF 0.4 69 1 25.1 +17.4
GOEX Global X Gold Explorers ETF 0.4 65 5 4.3 -3.4
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -10 11.7 +4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 31 8.2 +0.5
CGW Invesco S&P Global Water Index ETF 0.3 57 13 4.6 -3.1
RING iShares MSCI Global Gold Miners ETF 0.3 39 31 5.6 -2.1
SETM Sprott Energy Transition Materials ETF 0.3 65 5 3.6 -4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 25 8.9 +1.2
GMET VanEck Green Metals ETF 0.3 63 7 9.3 +1.7
FAN First Trust Global Wind Energy ETF 0.3 60 10 4.4 -3.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 38 6.8 -0.9
INDF Nifty India Financials ETF 0.3 75 -5 6.4 -1.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 2 5.4 -2.3
NDIA Global X India Active ETF 0.3 75 -5 4.7 -3.0
NERD Roundhill Video Games ETF 0.3 50 20 3.2 -4.5
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 60 1.5 -6.2
IWO iShares Russell 2000 Growth ETF 0.3 24 46 1.4 -6.3
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -9 8.0 +0.3
INQQ India Internet & Ecommerce ETF 0.3 86 -16 1.2 -6.5
SHLD Global X Defense Tech ETF 0.3 50 20 3.5 -4.2
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 23 7.3 -0.4
HYDR Global X Hydrogen ETF 0.3 50 20 -5.0 -12.7
RSSL Global X Russell 2000 ETF 0.3 8 62 4.5 -3.2
IWM iShares Russell 2000 ETF 0.3 19 51 4.5 -3.1
VTWO Vanguard Russell 2000 ETF 0.3 7 63 4.6 -3.1
TMAT Main Thematic Innovation ETF 0.3 164 -94 -1.4 -9.1
AGNG Global X Aging Population ETF 0.3 50 20 4.9 -2.8
EMIF iShares Emerging Markets Infrastructure ETF 0.3 60 10 6.6 -1.1
GII SPDR S&P Global Infrastructure ETF 0.3 40 30 4.8 -2.9
IGF iShares Global Infrastructure ETF 0.3 41 29 4.8 -2.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 25 6.0 -1.7
FCA First Trust China AlphaDEX Fund 0.2 80 -10 9.1 +1.4
SCHF Schwab International Equity ETF 0.2 6 64 7.4 -0.3
IWN iShares Russell 2000 Value ETF 0.2 24 46 7.7 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 24 10.2 +2.6
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 2 3.8 -3.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 31 -1.0 -8.7
VTWV Vanguard Russell 2000 Value ETF 0.2 10 60 7.8 +0.1
ESPO VanEck Video Gaming and eSports ETF 0.2 56 14 4.2 -3.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 10 2.1 -5.6
SHPP Pacer Industrials and Logistics ETF 0.2 60 10 8.4 +0.7
CLNR IQ Cleaner Transport ETF 0.2 45 25 6.6 -1.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 30 7.0 -0.7
APIE ActivePassive International Equity ETF 0.2 45 25 7.4 -0.3
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 11 7.1 -0.5
SPEU SPDR Portfolio Europe ETF 0.2 7 63 7.3 -0.3
TINT ProShares Smart Materials ETF 0.2 58 12 7.2 -0.4
GDXJ VanEck Junior Gold Miners ETF 0.2 52 18 5.7 -2.0
RCGE RockCreek Global Equality ETF 0.2 95 -25 6.3 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 50 5.9 -1.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 20 4.3 -3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 9 1.4 -6.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 22 7.7 +0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 9 -2.3 -10.0
FRNW Fidelity Clean Energy ETF 0.2 39 31 3.9 -3.8
CRAK VanEck Oil Refiners ETF 0.2 61 9 14.1 +6.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 23 3.4 -4.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -2 -0.8 -8.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 24 5.6 -2.1
ARGT Global X MSCI Argentina ETF 0.2 59 11 4.3 -3.4
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -5 8.8 +1.1
XT iShares Exponential Technologies ETF 0.2 46 24 4.7 -2.9
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 60 6.1 -1.5
RAYS Global X Solar ETF 0.2 51 19 7.0 -0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 1 2.3 -5.3
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 47 8.3 +0.7
BPAY BlackRock Future Financial and Technology ETF 0.2 70 0 6.4 -1.3
ICOP iShares Copper and Metals Mining ETF 0.2 47 23 8.7 +1.1
AQWA Global X Clean Water ETF 0.2 50 20 4.9 -2.8
IDRV iShares Self-driving EV & Tech ETF 0.2 47 23 1.6 -6.1
SRET Global X SuperDividend REIT ETF 0.2 59 11 12.1 +4.4
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 9 2.1 -5.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -8 9.3 +1.7
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 31 8.3 +0.6
KTEC KraneShares Hang Seng TECH Index ETF 0.1 69 1 18.7 +11.0
BJK VanEck Gaming ETF 0.1 65 5 4.1 -3.6
JIG JPMorgan International Growth ETF 0.1 55 15 4.7 -3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 50 -2.6 -10.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 0 4.7 -3.0
BRAZ Global X Brazil Active ETF 0.1 75 -5 12.3 +4.6
WOOD iShares Global Timber & Forestry ETF 0.1 42 28 11.8 +4.2
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -25 3.5 -4.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 0 8.1 +0.4
ARVR First Trust Indxx Metaverse ETF 0.1 70 0 4.0 -3.7
FPXI First Trust International Equity Opportunities ETF 0.1 70 0 3.4 -4.2
VGK Vanguard FTSE Europe ETF 0.1 6 64 7.4 -0.3
NIKL Sprott Nickel Miners ETF 0.1 75 -5 10.8 +3.2
TAN Invesco Solar ETF 0.1 67 3 7.0 -0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 35 1.1 -6.6
COPA Themes Copper Miners ETF 0.1 35 35 6.4 -1.3
RNRG Global X Renewable Energy Producers ETF 0.1 66 4 5.5 -2.1
HART IQ Healthy Hearts ETF 0.1 45 25 6.6 -1.1
DTEC ALPS Disruptive Technologies ETF 0.1 50 20 3.7 -4.0
PSC Principal U.S. Small-Cap ETF 0.1 38 32 6.8 -0.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 57 11.2 +3.5
PIO Invesco Global Water ETF 0.1 75 -5 4.7 -3.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 25 10.5 +2.8
OND ProShares On-Demand ETF 0.1 58 12 0.7 -7.0
WNDY Global X Wind Energy ETF 0.1 50 20 5.4 -2.3
KROP Global X AgTech & Food Innovation ETF 0.1 50 20 6.4 -1.3
DINT Davis Select International ETF 0.1 55 15 8.0 +0.4
DWLD Davis Select Worldwide ETF 0.1 63 7 7.4 -0.2
FBOT Fidelity Disruptive Automation ETF 0.1 50 20 3.6 -4.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 14 2.5 -5.2
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 25 0.5 -7.1
COLO Global X MSCI Colombia ETF 0.1 62 8 17.9 +10.2
CGGO Capital Group Global Growth Equity ETF 0.1 47 23 4.7 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -36 11.9 +4.2
WFH Direxion Work From Home ETF 0.1 45 25 3.7 -4.0
FDHT Fidelity Digital Health ETF 0.1 39 31 0.9 -6.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 0 5.2 -2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 25 2.8 -4.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 0 2.8 -4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 55 6.3 -1.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 15 6.0 -1.7
IHAK iShares Cybersecurity & Tech ETF 0.1 47 23 3.4 -4.2
MOO VanEck Agribusiness ETF 0.1 53 17 10.2 +2.5
TINY ProShares Nanotechnology ETF 0.1 58 12 4.1 -3.6
LIT Global X Lithium & Battery Tech ETF 0.1 75 -5 5.3 -2.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 11 -0.6 -8.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 11 5.8 -1.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 21 6.1 -1.6
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 11 11.8 +4.2
IFGL iShares International Developed Real Estate ETF 0.1 48 22 7.0 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 31 6.6 -1.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -40 5.1 -2.6
MCH Matthews China Active ETF 0.1 79 -9 15.3 +7.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 31 6.8 -0.9
PBW Invesco WilderHill Clean Energy ETF 0.1 66 4 -4.5 -12.2
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -10 -3.2 -10.9
URAN Themes Uranium & Nuclear ETF 0.1 35 35 1.8 -5.9
FEOE First Eagle Overseas Equity ETF 0.1 79 -9 8.2 +0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 46 8.1 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 36 6.0 -1.7
ISHP First Trust Nasdaq Retail ETF 0.1 60 10 5.2 -2.5
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -5 7.6 -0.0
PSP Invesco Global Listed Private Equity ETF 0.1 106 -36 6.0 -1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 58 7.4 -0.2
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 23 4.7 -3.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 30 7.1 -0.6
SNSR Global X Internet of Things ETF 0.0 68 2 4.4 -3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.0 39 31 -0.9 -8.6
EV Mast Global Battery Recycling & Production ETF 0.0 65 5 10.6 +2.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 23 -2.2 -9.9
SGDJ Sprott Junior Gold Miners ETF 0.0 50 20 5.0 -2.7
BOAT SonicShares Global Shipping ETF 0.0 69 1 31.4 +23.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 4 9.9 +2.2
FLHK Franklin FTSE Hong Kong ETF 0.0 9 61 7.1 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 49 3.8 -3.9
AWAY ETFMG Travel Tech ETF 0.0 76 -6 0.0 -7.7
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 40 7.4 -0.2
WISE Themes Generative Artificial Intelligence ETF 0.0 35 35 0.4 -7.3
EBIZ Global X E-Commerce ETF 0.0 50 20 4.1 -3.6
IBUY Amplify Online Retail ETF 0.0 65 5 1.2 -6.5
PTEC Global X PropTech ETF 0.0 50 20 1.8 -5.9
CLOU Global X Cloud Computing ETF 0.0 68 2 2.1 -5.6
FCLD Fidelity Cloud Computing ETF 0.0 39 31 3.0 -4.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 15 3.7 -4.0
SPAM Themes Cybersecurity ETF 0.0 35 35 1.9 -5.8
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -6 5.3 -2.4
COPJ Sprott Junior Copper Miners ETF 0.0 75 -5 1.1 -6.6
VICE AdvisorShares Vice ETF 0.0 99 -29 6.0 -1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 12 -3.0 -10.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 16 5.2 -2.5
LITP Sprott Lithium Miners ETF 0.0 65 5 4.7 -3.0
ILIT iShares Lithium Miners and Producers ETF 0.0 47 23 8.1 +0.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 9 8.7 +1.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 63 7.2 -0.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 61 4.8 -2.9
VTHR Vanguard Russell 3000 ETF 0.0 7 63 4.9 -2.7
IWV iShares Russell 3000 ETF 0.0 20 50 4.8 -2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 29 7.7 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 31 6.8 -0.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 23 2.6 -5.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 50 10.7 +3.0
EWY iShares MSCI South Korea ETF 0.0 58 12 8.8 +1.2

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

  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 MSCI Emerging Markets Small Cap ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.2 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.