iShares MSCI Emerging Markets Small Cap ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.9x P/Sales
ratio		 1.0x
P/BV
ratio		 1.6x Div.
yield		 1.7%


  • 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) $450
Currency USD
Expense ratio 70 bp
Distributions Semi-annual

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 1622
Wgt avg mkt cap (mns) $1,635
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
MPI CORP 0.7 %
WINBOND ELECTRONICS CORP 0.6 %
COMPEQ MANUFACTURING CO LTD 0.5 %
NANYA TECHNOLOGY CORPORATION 0.5 %
MACRONIX INTERNATIONAL 0.5 %
WINWAY TECHNOLOGY LTD 0.4 %
FEDERAL BANK LTD 0.3 %
SAMSUNG ENGINEERING CO LTD 0.3 %
POWERCHIP SEMICONDUCTOR MANUFACTUR 0.3 %
TRIPOD TECHNOLOGY CORP 0.3 %
Total 4.6 %

TOP COUNTRY EXPOSURE
TAIWAN 17.5 %
INDIA 12.1 %
SOUTH KOREA 11.9 %
CHINA 6.0 %
SOUTH AFRICA 3.7 %
BRAZIL 2.9 %
HONG KONG 2.8 %
SAUDI ARABIA 2.6 %
MALAYSIA 2.3 %
THAILAND 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.5% 28.4% 6.5% 8.1% 5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.67 51%
MSCI EAFE 0.84 70%
MSCI Emg. Mkts. 0.81 86%

Technical Indicators
Recent close $76.26
30d moving avg. $70.67
Annualized volatility 13.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.3%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $7,303

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 372 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™: 6.2%


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
(%)
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 29.2 58 12 8.2 +2.0
EWX SPDR S&P Emerging Markets Small Cap ETF 26.5 65 5 6.4 +0.2
AVES Avantis Emerging Markets Value ETF 18.5 36 34 8.8 +2.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 18.3 59 11 8.4 +2.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 18.3 53 17 5.2 -1.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 17.4 33 37 6.2 +0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 16.6 8 62 6.2 0.0
DFEV Dimensional Emerging Markets Value ETF 16.5 43 27 9.6 +3.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 15.7 38 32 6.9 +0.8
AVSE Avantis Responsible Emerging Markets Equity ETF 15.7 33 37 6.8 +0.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 14.7 41 29 6.8 +0.6
AVEM Avantis Emerging Markets Equity ETF 13.5 33 37 7.1 +0.9
XCNY SPDR S&P Emerging Markets ex-China ETF 12.9 15 55 5.7 -0.5
SMIN iShares MSCI India Small Cap ETF 12.1 79 -9 3.4 -2.8
DEM WisdomTree Emerging Markets High Dividend Fund 10.6 63 7 10.5 +4.4
IEMG iShares Core MSCI Emerging Markets ETF 9.8 9 61 8.1 +2.0
DFAE Dimensional Emerging Core Equity Market ETF 9.6 35 35 6.9 +0.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 8.8 80 -10 11.4 +5.2
ECNS iShares MSCI China Small-Cap ETF 8.8 59 11 8.1 +1.9
VWO Vanguard FTSE Emerging Markets ETF 8.2 7 63 8.9 +2.7
XC WisdomTree Emerging Markets Ex-China Fund 8.2 32 38 6.2 +0.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 7.2 44 26 9.1 +3.0
SPEM SPDR Portfolio Emerging Markets ETF 6.6 7 63 9.2 +3.1
EPI WisdomTree India Earnings Fund 6.6 85 -15 4.9 -1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6.5 50 20 8.3 +2.1
GMF SPDR S&P Emerging Asia Pacific ETF 6.5 49 21 8.6 +2.4
FLTW Franklin FTSE Taiwan ETF 5.6 19 51 3.8 -2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.6 32 38 7.5 +1.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 5.5 88 -18 8.4 +2.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 5.5 45 25 9.3 +3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.5 30 40 6.4 +0.2
VEXC Vanguard Emerging Markets Ex-China ETF 5.3 7 63 5.7 -0.5
DEHP Dimensional Emerging Markets High Profitability ETF 4.7 41 29 4.9 -1.3
FLKR Franklin FTSE South Korea ETF 4.6 9 61 4.7 -1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.5 49 21 6.0 -0.2
FLIN Franklin FTSE India ETF 4.5 19 51 4.0 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 4.4 39 31 6.7 +0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.3 12 58 8.2 +2.0
GWX SPDR S&P International Small Cap ETF 4.2 40 30 5.7 -0.4
SCHC Schwab International Small-Cap Equity ETF 4.2 11 59 6.4 +0.3
EYLD Cambria Emerging Shareholder Yield ETF 4.1 66 4 9.2 +3.0
SCHE Schwab Emerging Markets Equity ETF 4.1 11 59 9.2 +3.0
FDEM Fidelity Emerging Markets Multifactor ETF 4.0 25 45 10.3 +4.1
EMGF iShares Emerging Markets Equity Factor ETF 4.0 25 45 9.0 +2.8
GXC SPDR S & P China ETF 3.9 59 11 17.3 +11.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.9 80 -10 8.8 +2.6
FLAX Franklin FTSE Asia Ex Japan ETF 3.7 19 51 7.2 +1.1
PIN Invesco India ETF 3.7 78 -8 4.8 -1.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.6 32 38 13.0 +6.8
BKEM BNY Mellon Emerging Markets Equity ETF 3.3 11 59 7.9 +1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.3 36 34 7.6 +1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.2 15 55 8.9 +2.7
EWZS iShares MSCI Brazil Small-Cap ETF 3.2 59 11 10.1 +3.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.1 10 60 8.0 +1.9
JIVE JPMorgan International Value ETF 3.0 55 15 8.4 +2.2
VSGX Vanguard ESG International Stock ETF 3.0 10 60 6.7 +0.5
ROAM Hartford Multifactor Emerging Markets ETF 3.0 44 26 7.7 +1.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.0 90 -20 3.7 -2.5
IXUS iShares Core MSCI Total International Stock ETF 3.0 7 63 6.6 +0.4
DVYE iShares Emerging Markets Dividend ETF 2.9 49 21 17.0 +10.8
PXH Invesco FTSE RAFI Emerging Markets ETF 2.9 49 21 13.2 +7.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.9 33 37 6.8 +0.6
VIDI Vident International Equity Strategy ETF 2.9 61 9 8.3 +2.2
FLLA Franklin FTSE Latin America ETF 2.9 19 51 9.7 +3.5
VXUS Vanguard Total International Stock ETF 2.8 5 65 6.6 +0.5
KSA iShares MSCI Saudi Arabia ETF 2.6 74 -4 0.0 -6.2
EDIV SPDR S&P Emerging Markets Dividend ETF 2.6 49 21 8.9 +2.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.5 95 -25 9.8 +3.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.4 70 0 9.1 +2.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.4 39 31 13.4 +7.3
RNEM First Trust Emerging Markets Equity Select ETF 2.3 75 -5 7.7 +1.5
THD iShares MSCI Thailand ETF 2.1 58 12 0.0 -6.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 31 7.9 +1.7
FLCH Franklin FTSE China ETF 2.0 19 51 16.7 +10.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 15 5.6 -0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 1.8 29 41 7.0 +0.8
FLSA Franklin FTSE Saudi Arabia ETF 1.8 39 31 0.0 -6.2
EIDO iShares MSCI Indonesia ETF 1.8 59 11 8.5 +2.4
VPL Vanguard FTSE Pacific ETF 1.7 7 63 5.5 -0.7
JHEM John Hancock Multifactor Emerging Markets ETF 1.7 49 21 7.6 +1.5
BRF VanEck Brazil Small-Cap ETF 1.7 66 4 9.7 +3.6
AFK VanEck Africa Index ETF 1.6 98 -28 10.5 +4.3
EWW iShares MSCI Mexico ETF 1.6 50 20 7.9 +1.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.6 29 41 8.5 +2.3
TUR iShares MSCI Turkey ETF 1.5 58 12 11.6 +5.5
IDX VanEck Indonesia Index ETF 1.5 57 13 7.9 +1.7
PBD Invesco Global Clean Energy ETF 1.5 75 -5 0.2 -6.0
AVRE Avantis Real Estate ETF 1.5 17 53 6.7 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 61 4.9 -1.3
CGV Conductor Global Equity Value ETF 1.4 130 -60 7.3 +1.1
DFGR Dimensional Global Real Estate ETF 1.4 22 48 7.0 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.4 4 66 6.7 +0.6
VYMI Vanguard International High Dividend Yield ETF 1.3 17 53 8.0 +1.9
REET iShares Global REIT ETF 1.3 14 56 7.0 +0.8
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 31 7.5 +1.3
FLBR Franklin FTSE Brazil ETF 1.2 19 51 10.4 +4.2
SDIV Global X Superdividend ETF 1.2 58 12 13.0 +6.9
EPOL iShares MSCI Poland ETF 1.2 59 11 9.0 +2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.2 24 46 6.9 +0.7
FLMX Franklin FTSE Mexico ETF 1.1 19 51 8.4 +2.2
GINN Goldman Sachs Innovate Equity ETF 1.1 52 18 3.8 -2.4
GREK Global X MSCI Greece ETF 1.1 57 13 9.5 +3.3
FRDM Freedom 100 Emerging Markets ETF 1.1 49 21 5.6 -0.6
GVAL Cambria Global Value ETF 1.1 68 2 8.7 +2.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.1 80 -10 7.0 +0.9
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 8 2.9 -3.3
VT Vanguard Total World Stock ETF 1.0 6 64 5.1 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 33 7.0 +0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.0 45 25 8.1 +1.9
XCEM Columbia EM Core ex-China ETF 1.0 16 54 5.0 -1.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.0 15 55 8.0 +1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -10 6.7 +0.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 38 4.8 -1.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -10 8.4 +2.2
HUMN Roundhill Humanoid Robotics ETF 0.9 75 -5 1.2 -5.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -9 7.0 +0.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.9 60 10 9.0 +2.8
ECH iShares MSCI Chile ETF 0.8 58 12 6.9 +0.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.8 60 10 10.0 +3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 12 3.3 -2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 23 4.8 -1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 52 6.4 +0.2
KWEB KraneShares CSI China Internet ETF 0.7 69 1 22.3 +16.1
GLIN VanEck India Growth Leaders ETF 0.7 77 -7 5.2 -1.0
CTEC Global X CleanTech ETF 0.7 50 20 -0.1 -6.3
GLOF iShares Global Equity Factor ETF 0.7 20 50 5.6 -0.5
UAE iShares MSCI UAE ETF 0.7 59 11 0.0 -6.2
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 11 6.9 +0.7
VEA Vanguard FTSE Developed Markets ETF 0.7 3 67 6.0 -0.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -5 1.2 -5.0
IPKW Invesco International BuyBack Achievers ETF 0.7 55 15 8.1 +1.9
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 10 4.6 -1.6
CGW Invesco S&P Global Water Index ETF 0.6 57 13 4.3 -1.9
QAT iShares MSCI Qatar ETF 0.6 59 11 41.5 +35.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 23 4.9 -1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 1 1.8 -4.3
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 20 6.3 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 67 5.9 -0.3
OTGL OTG Latin America ETF 0.6 269 -199 7.2 +1.1
KGRN KraneShares MSCI China Clean Technology Index ETF 0.6 79 -9 2.9 -3.3
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 0 6.9 +0.7
ICLN iShares Global Clean Energy ETF 0.6 41 29 1.8 -4.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 45 7.6 +1.4
PGJ Invesco Golden Dragon China ETF 0.5 70 0 13.7 +7.5
EPHE iShares MSCI Philippines ETF 0.5 59 11 0.0 -6.2
CUT Invesco MSCI Global Timber ETF 0.5 61 9 8.4 +2.2
URA Global X Uranium ETF 0.5 69 1 0.6 -5.6
BLDG Cambria Global Real Estate ETF 0.5 60 10 11.2 +5.0
IGPT Invesco AI and Next Gen Software ETF 0.5 60 10 2.9 -3.3
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -19 4.5 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 31 7.9 +1.7
CQQQ Invesco China Technology ETF 0.5 70 0 15.2 +9.0
NDIA Global X India Active ETF 0.5 75 -5 4.8 -1.3
BRAZ Global X Brazil Active ETF 0.5 75 -5 9.0 +2.8
ESPO VanEck Video Gaming and eSports ETF 0.5 56 14 6.3 +0.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 10 4.5 -1.7
SMOG VanEck Low Carbon Energy ETF 0.5 61 9 1.1 -5.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 2 3.1 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 24 7.4 +1.2
JIG JPMorgan International Growth ETF 0.5 55 15 3.6 -2.6
NERD Roundhill Video Games ETF 0.4 50 20 7.5 +1.4
ARVR First Trust Indxx Metaverse ETF 0.4 70 0 3.9 -2.3
HERO Global X Video Games & Esports ETF 0.4 50 20 5.6 -0.6
IBAT iShares Energy Storage & Materials ETF 0.4 47 23 1.6 -4.6
AQWA Global X Clean Water ETF 0.4 50 20 4.7 -1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -2 1.9 -4.3
AUAU Global X Gold Miners ETF 0.4 35 35 2.2 -3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 25 6.9 +0.7
SETM Sprott Energy Transition Materials ETF 0.4 65 5 1.5 -4.7
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 23 7.0 +0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 50 0.8 -5.4
GDXJ VanEck Junior Gold Miners ETF 0.4 52 18 2.5 -3.7
RCGE RockCreek Global Equality ETF 0.4 95 -25 6.1 -0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 4 7.3 +1.1
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 11 4.5 -1.7
SLX VanEck Steel ETF 0.3 56 14 10.6 +4.4
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 12 4.8 -1.4
IGRO iShares International Dividend Growth ETF 0.3 15 55 6.7 +0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -8 9.7 +3.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -16 11.9 +5.7
JCHI JPMorgan Active China ETF 0.3 65 5 14.7 +8.5
PIO Invesco Global Water ETF 0.3 75 -5 4.1 -2.1
GOEX Global X Gold Explorers ETF 0.3 65 5 1.8 -4.4
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 47 7.2 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 24 5.1 -1.1
SCHF Schwab International Equity ETF 0.3 6 64 6.0 -0.2
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -9 8.4 +2.3
FPXI First Trust International Equity Opportunities ETF 0.3 70 0 3.7 -2.5
OAIM OneAscent International Equity ETF 0.3 95 -25 4.6 -1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 31 7.0 +0.9
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 60 6.1 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 14 9.8 +3.6
APIE ActivePassive International Equity ETF 0.3 45 25 6.4 +0.2
LIT Global X Lithium & Battery Tech ETF 0.3 75 -5 4.6 -1.6
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 5 6.1 -0.1
OCEN IQ Clean Oceans ETF 0.3 45 25 4.5 -1.6
EMIF iShares Emerging Markets Infrastructure ETF 0.3 60 10 2.5 -3.7
GII SPDR S&P Global Infrastructure ETF 0.3 40 30 4.1 -2.1
IGF iShares Global Infrastructure ETF 0.3 41 29 4.1 -2.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 15 3.5 -2.7
SOCL Global X Social Media ETF 0.3 65 5 12.1 +5.9
FRNW Fidelity Clean Energy ETF 0.3 39 31 1.8 -4.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.3 80 -10 3.4 -2.8
CRAK VanEck Oil Refiners ETF 0.3 61 9 9.3 +3.1
RING iShares MSCI Global Gold Miners ETF 0.3 39 31 3.0 -3.2
WOOD iShares Global Timber & Forestry ETF 0.2 42 28 11.3 +5.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 0 2.5 -3.7
POW VistaShares Electrification Supercycle ETF 0.2 75 -5 1.8 -4.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -16 0.2 -6.0
COLO Global X MSCI Colombia ETF 0.2 62 8 15.7 +9.5
SGDJ Sprott Junior Gold Miners ETF 0.2 50 20 1.8 -4.4
CLNR IQ Cleaner Transport ETF 0.2 45 25 3.9 -2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 5 7.7 +1.6
DGIN VanEck Digital India ETF 0.2 71 -1 1.5 -4.7
EMM Global X Emerging Markets ex-China ETF 0.2 75 -5 4.8 -1.4
FFTY Innovator IBD 50 ETF 0.2 80 -10 -0.0 -6.2
IDRV iShares Self-driving EV & Tech ETF 0.2 47 23 1.2 -5.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 25 -0.9 -7.1
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 41 5.4 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 5 1.5 -4.7
BOTT Themes Robotics & Automation ETF 0.2 35 35 -4.0 -10.2
AGNG Global X Aging Population ETF 0.2 50 20 4.2 -2.0
PSC Principal U.S. Small-Cap ETF 0.2 38 32 3.7 -2.5
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 9 1.3 -4.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 0 6.3 +0.1
DEW WisdomTree Global High Dividend Fund 0.2 58 12 7.3 +1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 23 7.3 +1.2
SCHY Schwab International Dividend Equity ETF 0.2 14 56 8.3 +2.1
INTF iShares International Equity Factor ETF 0.2 15 55 6.5 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 50 4.1 -2.1
ARGT Global X MSCI Argentina ETF 0.2 59 11 3.2 -2.9
ARTY iShares Future AI & Tech ETF 0.2 47 23 2.7 -3.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 34 5.9 -0.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 0 3.0 -3.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 12 7.4 +1.2
INCO Columbia India Consumer ETF 0.2 75 -5 2.0 -4.1
STXK Strive Small-Cap ETF 0.2 18 52 5.2 -1.0
SHPP Pacer Industrials and Logistics ETF 0.2 60 10 6.7 +0.5
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -25 2.4 -3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 31 6.2 -0.0
WRND IQ Global Equity R&D Leaders ETF 0.2 18 52 4.0 -2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 0 3.8 -2.4
MOO VanEck Agribusiness ETF 0.2 53 17 8.7 +2.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 11 5.3 -0.9
NIKL Sprott Nickel Miners ETF 0.2 75 -5 6.9 +0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 35 0.9 -5.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 23 2.8 -3.4
DRGN Themes China Generative Artificial Intelligence ETF 0.1 39 31 9.3 +3.2
FAN First Trust Global Wind Energy ETF 0.1 60 10 2.6 -3.6
TCHI iShares MSCI China Multisector Tech ETF 0.1 59 11 13.8 +7.6
IWO iShares Russell 2000 Growth ETF 0.1 24 46 0.5 -5.7
TTAI FCF International Quality ETF 0.1 59 11 6.7 +0.5
MCH Matthews China Active ETF 0.1 79 -9 14.4 +8.3
FMET Fidelity Metaverse ETF 0.1 39 31 4.4 -1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 50 -3.8 -10.0
FINX Global X FinTech ETF 0.1 68 2 2.8 -3.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 36 5.2 -1.0
KROP Global X AgTech & Food Innovation ETF 0.1 50 20 6.8 +0.6
ITOL Tema International Durable Quality ETF 0.1 60 10 4.9 -1.3
TAN Invesco Solar ETF 0.1 67 3 4.2 -2.0
FID First Trust S&P International Dividend Aristocrats ETF 0.1 60 10 7.8 +1.6
WDIV SPDR S&P Global Dividend ETF 0.1 40 30 9.1 +2.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -40 2.9 -3.3
TINT ProShares Smart Materials ETF 0.1 58 12 5.4 -0.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 11 5.8 -0.4
NANR SPDR S&P North American Natural Resources ETF 0.1 35 35 6.1 -0.0
FBOT Fidelity Disruptive Automation ETF 0.1 50 20 2.9 -3.3
VGK Vanguard FTSE Europe ETF 0.1 6 64 6.5 +0.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 15 5.3 -0.9
OND ProShares On-Demand ETF 0.1 58 12 0.4 -5.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 29 6.1 -0.1
SPEU SPDR Portfolio Europe ETF 0.1 7 63 6.4 +0.3
TBLU Tortoise Global Water ESG ETF 0.1 40 30 4.3 -1.9
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -5 5.8 -0.4
DTEC ALPS Disruptive Technologies ETF 0.1 50 20 3.8 -2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 35 6.0 -0.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -5 5.9 -0.3
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 23 7.6 +1.4
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 60 0.6 -5.5
FDHT Fidelity Digital Health ETF 0.1 39 31 1.7 -4.5
INQQ India Internet & Ecommerce ETF 0.1 86 -16 0.5 -5.7
GMET VanEck Green Metals ETF 0.1 63 7 0.3 -5.9
TMAT Main Thematic Innovation ETF 0.1 164 -94 -2.0 -8.1
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -15 1.2 -5.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 22 8.6 +2.5
RSSL Global X Russell 2000 ETF 0.1 8 62 2.7 -3.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 46 5.5 -0.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 25 -0.0 -6.2
BLES Inspire Global Hope ETF 0.1 61 9 5.7 -0.5
WWJD Inspire International ETF 0.1 80 -10 6.2 -0.0
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -10 -3.6 -9.8
URAN Themes Uranium & Nuclear ETF 0.1 35 35 0.8 -5.4
IWM iShares Russell 2000 ETF 0.1 19 51 2.7 -3.5
PBW Invesco WilderHill Clean Energy ETF 0.1 66 4 -2.9 -9.0
IDV iShares International Select Dividend ETF 0.1 51 19 9.0 +2.8
AWAY ETFMG Travel Tech ETF 0.1 76 -6 1.1 -5.1
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -5 7.2 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 55 5.0 -1.2
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 20 1.9 -4.3
CGGO Capital Group Global Growth Equity ETF 0.1 47 23 4.2 -2.0
VTWO Vanguard Russell 2000 ETF 0.1 7 63 2.8 -3.4
IFGL iShares International Developed Real Estate ETF 0.1 48 22 6.9 +0.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 57 9.5 +3.3
BPAY BlackRock Future Financial and Technology ETF 0.1 70 0 5.5 -0.7
AOTS AOT Software Platform ETF 0.1 49 21 4.6 -1.6
IHAK iShares Cybersecurity & Tech ETF 0.1 47 23 4.3 -1.9
PATN Pacer Nasdaq International Patent Leaders ETF 0.1 65 5 4.4 -1.8
CLOU Global X Cloud Computing ETF 0.1 68 2 3.1 -3.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 20 3.4 -2.8
TRFM AAM Transformers ETF 0.1 49 21 1.0 -5.2
REAI Intelligent Real Estate ETF 0.1 59 11 5.5 -0.7
SPAM Themes Cybersecurity ETF 0.1 35 35 2.6 -3.6
AIPO Defiance AI & Power Infrastructure ETF 0.1 69 1 0.7 -5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 31 3.5 -2.7
ICOP iShares Copper and Metals Mining ETF 0.1 47 23 5.5 -0.7
MINV Matthews Asia Innovators Active ETF 0.1 79 -9 5.5 -0.7
JETS U.S. Global Jets ETF 0.1 60 10 2.7 -3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 20 5.0 -1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 31 1.0 -5.2
HYDR Global X Hydrogen ETF 0.1 50 20 -5.4 -11.6
TINY ProShares Nanotechnology ETF 0.1 58 12 1.3 -4.8
RNRG Global X Renewable Energy Producers ETF 0.1 66 4 4.2 -2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 50 5.8 -0.4
PSP Invesco Global Listed Private Equity ETF 0.1 106 -36 6.5 +0.3
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -6 3.2 -3.0
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -5 3.4 -2.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -15 -0.8 -7.0
EV Mast Global Battery Recycling & Production ETF 0.1 65 5 6.3 +0.1
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 40 6.7 +0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 12 -1.8 -8.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 16 2.4 -3.8
LITP Sprott Lithium Miners ETF 0.1 65 5 0.6 -5.5
ILIT iShares Lithium Miners and Producers ETF 0.1 47 23 2.7 -3.5
COPX Global X Copper Miners ETF 0.1 65 5 4.2 -2.0
FEOE First Eagle Overseas Equity ETF 0.1 79 -9 6.2 0.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 30 6.3 +0.1
IWN iShares Russell 2000 Value ETF 0.0 24 46 4.8 -1.4
VTWV Vanguard Russell 2000 Value ETF 0.0 10 60 5.0 -1.2
BATT Amplify Lithium & Battery Technology ETF 0.0 59 11 1.7 -4.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 23 -0.3 -6.4
PNQI Invesco NASDAQ Internet ETF 0.0 60 10 3.6 -2.6
BOAT SonicShares Global Shipping ETF 0.0 69 1 21.6 +15.4
SNSR Global X Internet of Things ETF 0.0 68 2 3.6 -2.6
SHLD Global X Defense Tech ETF 0.0 50 20 2.8 -3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 31 2.3 -3.9
EBIZ Global X E-Commerce ETF 0.0 50 20 4.5 -1.7
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 11 10.2 +4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 49 2.9 -3.3
COPY Tweedy, Browne Insider + Value ETF 0.0 80 -10 15.1 +8.9
ICPY Tweedy, Browne International Insider Value ETF 0.0 80 -10 21.9 +15.7
COPJ Sprott Junior Copper Miners ETF 0.0 75 -5 -1.4 -7.6
COPA Themes Copper Miners ETF 0.0 35 35 3.2 -3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 28 4.0 -2.2
ECON Columbia Emerging Markets Consumer ETF 0.0 49 21 6.9 +0.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 9 6.2 +0.0
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 11 1.7 -4.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 61 4.2 -2.0
BKIE BNY Mellon International Equity ETF 0.0 4 66 6.0 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 50 5.9 -0.3
IQSI IQ Candriam International Equity ETF 0.0 15 55 5.6 -0.6
XT iShares Exponential Technologies ETF 0.0 46 24 4.0 -2.2
IWV iShares Russell 3000 ETF 0.0 20 50 4.1 -2.1
VTHR Vanguard Russell 3000 ETF 0.0 7 63 4.2 -2.0
DFIS Dimensional International Small Cap ETF 0.0 39 31 6.1 -0.0
GVLU Gotham 1000 Value ETF 0.0 50 20 8.2 +2.0
DXIV Dimensional International Vector Equity ETF 0.0 34 36 6.6 +0.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 52 6.0 -0.2
EWY iShares MSCI South Korea ETF 0.0 58 12 3.7 -2.5
POWR iShares U.S. Power Infrastructure ETF 0.0 40 30 3.8 -2.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 47 6.2 +0.1
DISV Dimensional International Small Cap Value ETF 0.0 42 28 8.2 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 46 5.6 -0.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  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

Content on this tab for subscribers only

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 10.6 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.