iShares MSCI Emerging Markets Small Cap ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.7x 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) $400
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 1601
Wgt avg mkt cap (mns) $1,641
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 15.6 %
ISHARES FLOATING RATE BOND ETF 3.5 %
CHROMA ATE INC 0.5 %
COFORGE LTD 0.4 %
SPDR DOW JONES INDUSTRIAL AVERAGE 0.4 %
KING YUAN ELECTRONICS CO LTD 0.3 %
BIZLINK HOLDING INC. 0.3 %
MPI CORP 0.3 %
FORTIS HEALTHCARE LTD 0.3 %
NORTHAM PLATINUM HOLDINGS LIMITED 0.3 %
Total 21.9 %

TOP COUNTRY EXPOSURE
TAIWAN 14.6 %
INDIA 11.9 %
SOUTH KOREA 8.9 %
CHINA 5.3 %
SOUTH AFRICA 3.0 %
BRAZIL 2.5 %
HONG KONG 2.1 %
SAUDI ARABIA 2.1 %
MALAYSIA 2.0 %
THAILAND 1.8 %

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.
18.6% 12.2% 11.7% 7.3% 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.75 54%
MSCI EAFE 0.50 32%
MSCI Emg. Mkts. 0.54 44%

Technical Indicators
Recent close $67.87
30d moving avg. $68.21
Annualized volatility 13.1%
Short interest (ETF) 0.3%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.3%
Bid/Ask (% of price) 0.85%
ADV underlying (mns) $7,303

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 359 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™: 7.5%


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 38.2 65 5 7.7 +0.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 24.6 58 12 9.4 +2.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 22.8 42 28 9.5 +2.0
XCNY SPDR S&P Emerging Markets ex-China ETF 20.2 15 55 7.2 -0.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 19.2 53 17 7.2 -0.3
AVES Avantis Emerging Markets Value ETF 18.4 36 34 10.7 +3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 17.6 8 62 7.3 -0.2
AVEM Avantis Emerging Markets Equity ETF 17.4 33 37 8.1 +0.6
EIDO iShares MSCI Indonesia ETF 17.0 59 11 7.7 +0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 16.4 38 32 8.5 +1.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 15.9 33 37 8.1 +0.6
DFEV Dimensional Emerging Markets Value ETF 15.8 43 27 11.8 +4.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 15.0 41 29 8.1 +0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 14.9 59 11 8.5 +1.0
AVSE Avantis Responsible Emerging Markets Equity ETF 14.1 33 37 7.9 +0.4
IEMG iShares Core MSCI Emerging Markets ETF 12.7 9 61 9.6 +2.1
SMIN iShares MSCI India Small Cap ETF 11.9 79 -9 3.6 -3.8
DFAE Dimensional Emerging Core Equity Market ETF 9.8 35 35 8.5 +1.0
XC WisdomTree Emerging Markets Ex-China Fund 9.0 32 38 5.4 -2.1
VWO Vanguard FTSE Emerging Markets ETF 8.3 7 63 10.0 +2.5
DEM WisdomTree Emerging Markets High Dividend Fund 8.3 63 7 12.7 +5.3
ECNS iShares MSCI China Small-Cap ETF 7.7 59 11 9.0 +1.5
SPEM SPDR Portfolio Emerging Markets ETF 6.7 7 63 10.2 +2.7
GMF SPDR S&P Emerging Asia Pacific ETF 6.6 49 21 9.3 +1.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 6.6 80 -10 14.0 +6.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6.2 50 20 10.2 +2.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.8 32 38 8.3 +0.8
EPI WisdomTree India Earnings Fund 5.8 85 -15 4.9 -2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.5 30 40 7.5 +0.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 5.2 44 26 10.4 +2.9
DEHP Dimensional Emerging Markets High Profitability ETF 4.8 41 29 6.3 -1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.2 49 21 7.0 -0.5
SCHC Schwab International Small-Cap Equity ETF 4.1 11 59 7.6 +0.1
FNDC Schwab Fundamental International Small Co. Index ETF 4.1 39 31 5.8 -1.7
FLKR Franklin FTSE South Korea ETF 3.9 9 61 7.2 -0.3
EMGF iShares Emerging Markets Equity Factor ETF 3.9 25 45 10.6 +3.1
PIN Invesco India ETF 3.9 78 -8 4.7 -2.8
SCHE Schwab Emerging Markets Equity ETF 3.9 11 59 10.3 +2.9
FLAX Franklin FTSE Asia Ex Japan ETF 3.9 19 51 8.3 +0.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.7 90 -20 4.9 -2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.7 36 34 8.9 +1.4
FLTW Franklin FTSE Taiwan ETF 3.7 19 51 5.9 -1.5
BKEM BNY Mellon Emerging Markets Equity ETF 3.7 11 59 9.1 +1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.6 15 55 7.3 -0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.5 12 58 8.2 +0.7
GXC SPDR S&P China ETF 3.5 59 11 15.2 +7.7
FLIN Franklin FTSE India ETF 3.5 19 51 4.0 -3.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.4 33 37 9.2 +1.7
GWX SPDR S&P International Small Cap ETF 3.3 40 30 6.8 -0.7
VIDI Vident International Equity Strategy ETF 3.2 61 9 10.4 +2.9
IXUS iShares Core MSCI Total International Stock ETF 3.2 7 63 7.5 +0.0
FDEM Fidelity Emerging Markets Multifactor ETF 3.1 25 45 11.9 +4.4
VSGX Vanguard ESG International Stock ETF 3.1 10 60 7.5 +0.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.1 42 28 6.3 -1.2
EYLD Cambria Emerging Shareholder Yield ETF 3.1 66 4 11.6 +4.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.9 80 -10 11.1 +3.6
ROAM Hartford Multifactor Emerging Markets ETF 2.9 44 26 11.1 +3.6
VXUS Vanguard Total International Stock ETF 2.8 5 65 7.6 +0.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.6 45 25 10.0 +2.6
EWZS iShares MSCI Brazil Small-Cap ETF 2.5 59 11 11.0 +3.6
JHEM John Hancock Multifactor Emerging Markets ETF 2.5 49 21 9.3 +1.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.4 10 60 6.7 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 31 11.1 +3.6
EEMO Invesco S&P Emerging Markets Momentum ETF 2.2 29 41 7.5 +0.0
PXH Invesco FTSE RAFI Emerging Markets ETF 2.2 49 21 14.6 +7.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.2 88 -18 7.9 +0.4
FLLA Franklin FTSE Latin America ETF 2.1 19 51 12.3 +4.9
KSA iShares MSCI Saudi Arabia ETF 2.1 74 -4 0.0 -7.5
FLCH Franklin FTSE China ETF 2.1 19 51 14.9 +7.5
FEM First Trust Emerging Markets AlphaDEX Fund 2.0 80 -10 11.3 +3.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.0 95 -25 10.9 +3.4
DVYE iShares Emerging Markets Dividend ETF 2.0 49 21 17.7 +10.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.0 15 55 9.5 +2.0
IGRO iShares International Dividend Growth ETF 2.0 15 55 7.1 -0.4
RNEM First Trust Emerging Markets Equity Select ETF 1.9 75 -5 8.4 +1.0
THD iShares MSCI Thailand ETF 1.8 58 12 0.0 -7.5
EDIV SPDR S&P Emerging Markets Dividend ETF 1.8 49 21 9.3 +1.8
XCEM Columbia EM Core ex-China ETF 1.7 16 54 7.6 +0.1
VPL Vanguard FTSE Pacific ETF 1.6 7 63 6.3 -1.2
RODE Hartford Multifactor Diversified International ETF 1.6 29 41 10.3 +2.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.6 70 0 11.6 +4.2
AFK VanEck Africa Index ETF 1.5 98 -28 14.8 +7.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.5 39 31 15.3 +7.8
EPOL iShares MSCI Poland ETF 1.4 59 11 11.0 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 61 5.5 -1.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.4 4 66 7.7 +0.2
BRF VanEck Brazil Small-Cap ETF 1.3 66 4 11.5 +4.0
VYMI Vanguard International High Dividend Yield ETF 1.3 17 53 9.1 +1.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 15 6.9 -0.6
PBD Invesco Global Clean Energy ETF 1.3 75 -5 0.8 -6.7
DFGR Dimensional Global Real Estate ETF 1.2 22 48 7.7 +0.3
TUR iShares MSCI Turkey ETF 1.2 58 12 16.9 +9.5
FLSA Franklin FTSE Saudi Arabia ETF 1.2 39 31 0.0 -7.5
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 31 9.2 +1.7
GLIN VanEck India Growth Leaders ETF 1.2 77 -7 5.7 -1.7
IDX VanEck Indonesia Index ETF 1.2 57 13 7.2 -0.3
DEW WisdomTree Global High Dividend Fund 1.2 58 12 8.4 +0.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -9 7.9 +0.4
GINN Goldman Sachs Innovate Equity ETF 1.1 52 18 3.6 -3.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.1 32 38 13.0 +5.6
FLBR Franklin FTSE Brazil ETF 1.1 19 51 13.8 +6.3
REET iShares Global REIT ETF 1.0 14 56 7.5 +0.1
EWW iShares MSCI Mexico ETF 1.0 50 20 9.2 +1.7
DGIN VanEck Digital India ETF 1.0 71 -1 1.9 -5.6
GVAL Cambria Global Value ETF 1.0 68 2 10.6 +3.1
VT Vanguard Total World Stock ETF 1.0 6 64 5.7 -1.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.9 29 41 8.8 +1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 52 7.2 -0.2
AVRE Avantis Real Estate ETF 0.9 17 53 7.3 -0.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 10 10.9 +3.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 46 7.3 -0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 33 7.9 +0.4
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 8 3.3 -4.2
GLOF iShares Global Equity Factor ETF 0.8 20 50 6.7 -0.8
IPKW Invesco International BuyBack Achievers ETF 0.8 55 15 8.9 +1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -5 2.8 -4.7
SDIV Global X Superdividend ETF 0.8 58 12 42.0 +34.6
FLMX Franklin FTSE Mexico ETF 0.7 19 51 9.7 +2.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 31 9.2 +1.8
MINV Matthews Asia Innovators Active ETF 0.7 79 -9 6.8 -0.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -16 13.6 +6.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 25 9.4 +2.0
FILL iShares MSCI Global Energy Producers ETF 0.7 39 31 11.3 +3.8
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 10 4.6 -2.8
GREK Global X MSCI Greece ETF 0.7 57 13 11.2 +3.7
VEA Vanguard FTSE Developed Markets ETF 0.7 3 67 6.9 -0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -10 9.4 +1.9
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 12 8.1 +0.6
ECH iShares MSCI Chile ETF 0.6 58 12 7.5 +0.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 45 9.1 +1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 14 10.5 +3.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -10 8.7 +1.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.6 32 38 6.4 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 67 6.7 -0.8
FRDM Freedom 100 Emerging Markets ETF 0.6 49 21 7.3 -0.2
UAE iShares MSCI UAE ETF 0.6 59 11 0.0 -7.5
CTEC Global X CleanTech ETF 0.6 50 20 0.5 -7.0
EMM Global X Emerging Markets ex-China ETF 0.6 75 -5 7.1 -0.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -16 0.5 -7.0
CGV Conductor Global Equity Value ETF 0.5 130 -60 8.0 +0.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -15 6.1 -1.4
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 11 6.8 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 31 7.7 +0.2
QAT iShares MSCI Qatar ETF 0.5 59 11 48.5 +41.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 10 10.0 +2.5
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -19 5.1 -2.4
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 20 7.0 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 23 5.3 -2.2
ICLN iShares Global Clean Energy ETF 0.5 41 29 3.0 -4.5
PGJ Invesco Golden Dragon China ETF 0.5 70 0 13.2 +5.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 22 7.0 -0.5
SCHY Schwab International Dividend Equity ETF 0.4 14 56 9.4 +2.0
IGPT Invesco AI and Next Gen Software ETF 0.4 60 10 4.2 -3.2
EPHE iShares MSCI Philippines ETF 0.4 59 11 0.0 -7.5
COPX Global X Copper Miners ETF 0.4 65 5 5.7 -1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 50 2.8 -4.7
KGRN KraneShares MSCI China Clean Technology Index ETF 0.4 79 -9 0.4 -7.1
GOEX Global X Gold Explorers ETF 0.4 65 5 3.1 -4.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 4 8.8 +1.3
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 0 8.5 +1.0
HERO Global X Video Games & Esports ETF 0.4 50 20 4.4 -3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 23 5.7 -1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -5 2.5 -5.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 25 8.5 +1.0
CUT Invesco MSCI Global Timber ETF 0.4 61 9 11.2 +3.7
URA Global X Uranium ETF 0.4 69 1 1.2 -6.3
SMOG VanEck Low Carbon Energy ETF 0.4 61 9 1.5 -6.0
RING iShares MSCI Global Gold Miners ETF 0.4 39 31 4.2 -3.3
SETM Sprott Energy Transition Materials ETF 0.4 65 5 2.2 -5.3
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 28 7.4 -0.0
NERD Roundhill Video Games ETF 0.4 50 20 6.4 -1.1
BATT Amplify Lithium & Battery Technology ETF 0.4 59 11 2.7 -4.7
IDV iShares International Select Dividend ETF 0.4 51 19 10.1 +2.6
KWEB KraneShares CSI China Internet ETF 0.4 69 1 24.5 +17.0
IWO iShares Russell 2000 Growth ETF 0.4 24 46 0.8 -6.7
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 60 1.0 -6.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 12 4.3 -3.2
GMET VanEck Green Metals ETF 0.4 63 7 7.7 +0.2
DMAT Global X Disruptive Materials ETF 0.4 59 11 7.2 -0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 25 1.4 -6.1
IBAT iShares Energy Storage & Materials ETF 0.3 47 23 2.5 -5.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 20 3.6 -3.8
FINX Global X FinTech ETF 0.3 68 2 2.9 -4.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -5 5.9 -1.6
APIE ActivePassive International Equity ETF 0.3 45 25 7.1 -0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 46 7.3 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 2 4.6 -2.9
CGW Invesco S&P Global Water Index ETF 0.3 57 13 4.7 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 50 5.6 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 24 9.6 +2.2
ESPO VanEck Video Gaming and eSports ETF 0.3 56 14 5.1 -2.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 10 2.7 -4.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 1 2.1 -5.4
TMAT Main Thematic Innovation ETF 0.3 164 -94 -1.5 -9.0
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -9 7.2 -0.3
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 23 7.6 +0.1
SOCL Global X Social Media ETF 0.3 65 5 10.9 +3.5
GDXJ VanEck Junior Gold Miners ETF 0.3 52 18 4.1 -3.4
IWM iShares Russell 2000 ETF 0.3 19 51 4.2 -3.2
VTWO Vanguard Russell 2000 ETF 0.3 7 63 4.3 -3.2
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 47 8.1 +0.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 10 3.3 -4.2
RSSL Global X Russell 2000 ETF 0.3 8 62 4.2 -3.3
NDIA Global X India Active ETF 0.3 75 -5 5.3 -2.2
KPOP KPOP and Korean Entertainment ETF 0.3 75 -5 2.6 -4.9
SCHF Schwab International Equity ETF 0.3 6 64 6.9 -0.6
BLDG Cambria Global Real Estate ETF 0.2 60 10 11.6 +4.1
GII SPDR S&P Global Infrastructure ETF 0.2 40 30 4.6 -2.8
IGF iShares Global Infrastructure ETF 0.2 41 29 4.6 -2.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -2 -1.3 -8.7
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 10 4.6 -2.9
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 2 3.6 -3.9
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -11 0.8 -6.7
FFTY Innovator IBD 50 ETF 0.2 80 -10 -2.5 -10.0
FLN First Trust Latin America AlphaDEX Fund 0.2 80 -10 11.1 +3.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 31 -0.8 -8.2
COLO Global X MSCI Colombia ETF 0.2 62 8 20.0 +12.5
INDF Nifty India Financials ETF 0.2 75 -5 6.7 -0.8
CQQQ Invesco China Technology ETF 0.2 70 0 14.5 +7.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 0 2.8 -4.7
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 11 5.9 -1.6
AGNG Global X Aging Population ETF 0.2 50 20 4.8 -2.7
SPEU SPDR Portfolio Europe ETF 0.2 7 63 7.2 -0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -10 4.2 -3.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 30 6.9 -0.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 23 3.5 -4.0
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 31 5.6 -1.9
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 60 6.5 -1.0
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 41 6.4 -1.1
TINY ProShares Nanotechnology ETF 0.2 58 12 3.2 -4.3
FAN First Trust Global Wind Energy ETF 0.2 60 10 4.0 -3.5
BJK VanEck Gaming ETF 0.2 65 5 4.6 -2.8
ICOP iShares Copper and Metals Mining ETF 0.2 47 23 7.9 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 31 5.8 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 24 5.7 -1.8
INQQ India Internet & Ecommerce ETF 0.2 86 -16 1.3 -6.2
TINT ProShares Smart Materials ETF 0.2 58 12 6.0 -1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -8 9.0 +1.5
XT iShares Exponential Technologies ETF 0.2 46 24 4.6 -2.9
KTEC KraneShares Hang Seng TECH Index ETF 0.2 69 1 18.9 +11.5
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -25 3.2 -4.3
FRNW Fidelity Clean Energy ETF 0.2 39 31 2.1 -5.4
CLNR IQ Cleaner Transport ETF 0.2 45 25 5.0 -2.5
FCA First Trust China AlphaDEX Fund 0.2 80 -10 8.9 +1.4
FMET Fidelity Metaverse ETF 0.2 39 31 4.7 -2.8
COPA Themes Copper Miners ETF 0.2 35 35 4.5 -2.9
SHPP Pacer Industrials and Logistics ETF 0.2 60 10 8.2 +0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 0 7.8 +0.3
GDX VanEck Gold Miners ETF 0.2 51 19 4.0 -3.5
SRET Global X SuperDividend REIT ETF 0.2 59 11 12.2 +4.8
CRAK VanEck Oil Refiners ETF 0.2 61 9 11.6 +4.2
AQWA Global X Clean Water ETF 0.2 50 20 5.0 -2.4
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 9 1.5 -6.0
ARGT Global X MSCI Argentina ETF 0.1 59 11 3.9 -3.6
ARVR First Trust Indxx Metaverse ETF 0.1 70 0 4.1 -3.4
BPAY BlackRock Future Financial and Technology ETF 0.1 70 0 6.7 -0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 36 5.6 -1.8
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -10 12.0 +4.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 50 -4.7 -12.1
OCEN IQ Clean Oceans ETF 0.1 45 25 5.1 -2.4
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -5 7.3 -0.2
MOO VanEck Agribusiness ETF 0.1 53 17 11.0 +3.5
IDRV iShares Self-driving EV & Tech ETF 0.1 47 23 1.3 -6.1
BRAZ Global X Brazil Active ETF 0.1 75 -5 11.8 +4.4
VGK Vanguard FTSE Europe ETF 0.1 6 64 7.3 -0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 0 4.0 -3.5
TAN Invesco Solar ETF 0.1 67 3 5.5 -1.9
WOOD iShares Global Timber & Forestry ETF 0.1 42 28 13.2 +5.8
FPXI First Trust International Equity Opportunities ETF 0.1 70 0 4.3 -3.2
LIT Global X Lithium & Battery Tech ETF 0.1 75 -5 4.6 -2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 29 7.1 -0.4
FDHT Fidelity Digital Health ETF 0.1 39 31 1.5 -6.0
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 25 1.4 -6.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 35 1.2 -6.3
BOTT Themes Robotics & Automation ETF 0.1 35 35 -1.3 -8.7
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 20 3.1 -4.3
NIKL Sprott Nickel Miners ETF 0.1 75 -5 9.8 +2.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -40 4.8 -2.7
JIG JPMorgan International Growth ETF 0.1 55 15 4.6 -2.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 14 2.8 -4.7
SGDJ Sprott Junior Gold Miners ETF 0.1 50 20 3.6 -3.9
RNRG Global X Renewable Energy Producers ETF 0.1 66 4 5.1 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 55 6.0 -1.5
HART IQ Healthy Hearts ETF 0.1 45 25 6.4 -1.1
DTEC ALPS Disruptive Technologies ETF 0.1 50 20 3.7 -3.8
PSC Principal U.S. Small-Cap ETF 0.1 38 32 7.0 -0.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 57 11.0 +3.5
OND ProShares On-Demand ETF 0.1 58 12 -0.5 -8.0
WFH Direxion Work From Home ETF 0.1 45 25 3.7 -3.8
KROP Global X AgTech & Food Innovation ETF 0.1 50 20 6.9 -0.5
PIO Invesco Global Water ETF 0.1 75 -5 4.4 -3.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 15 6.2 -1.3
DINT Davis Select International ETF 0.1 55 15 7.7 +0.2
DWLD Davis Select Worldwide ETF 0.1 63 7 7.2 -0.2
FBOT Fidelity Disruptive Automation ETF 0.1 50 20 3.4 -4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 31 6.4 -1.1
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -10 -3.8 -11.2
URAN Themes Uranium & Nuclear ETF 0.1 35 35 1.3 -6.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 11 3.7 -3.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 11 7.5 +0.0
BLES Inspire Global Hope ETF 0.1 61 9 6.8 -0.6
WWJD Inspire International ETF 0.1 80 -10 7.1 -0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 34 7.2 -0.3
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -55 6.8 -0.6
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 11 11.4 +3.9
CGGO Capital Group Global Growth Equity ETF 0.1 47 23 4.2 -3.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 0 4.2 -3.3
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -15 1.3 -6.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 25 2.5 -5.0
IHAK iShares Cybersecurity & Tech ETF 0.1 47 23 4.3 -3.2
IFGL iShares International Developed Real Estate ETF 0.1 48 22 7.0 -0.5
JETS U.S. Global Jets ETF 0.1 60 10 3.3 -4.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 21 5.9 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 49 3.7 -3.8
MCH Matthews China Active ETF 0.1 79 -9 13.5 +6.0
RCGE RockCreek Global Equality ETF 0.1 95 -25 6.7 -0.8
CLOU Global X Cloud Computing ETF 0.1 68 2 2.3 -5.2
FCLD Fidelity Cloud Computing ETF 0.1 39 31 3.2 -4.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 15 4.3 -3.2
TRFM AAM Transformers ETF 0.1 49 21 1.2 -6.3
SPAM Themes Cybersecurity ETF 0.1 35 35 2.4 -5.1
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -6 4.7 -2.8
ISHP First Trust Nasdaq Retail ETF 0.1 60 10 5.5 -1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 20 5.6 -1.9
FEOE First Eagle Overseas Equity ETF 0.1 79 -9 7.1 -0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 31 -1.3 -8.7
HYDR Global X Hydrogen ETF 0.1 50 20 -4.7 -12.2
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 40 7.3 -0.2
EV Mast Global Battery Recycling & Production ETF 0.1 65 5 6.7 -0.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 30 6.6 -0.9
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 23 8.5 +1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0 47 23 7.8 +0.3
IWN iShares Russell 2000 Value ETF 0.0 24 46 7.8 +0.3
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -5 7.6 +0.1
PSP Invesco Global Listed Private Equity ETF 0.0 106 -36 6.1 -1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 58 7.6 +0.1
VTWV Vanguard Russell 2000 Value ETF 0.0 10 60 7.9 +0.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 23 -2.3 -9.8
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -5 3.0 -4.5
FLHK Franklin FTSE Hong Kong ETF 0.0 9 61 4.3 -3.2
PBW Invesco WilderHill Clean Energy ETF 0.0 66 4 -3.2 -10.6
SNSR Global X Internet of Things ETF 0.0 68 2 4.8 -2.6
BOAT SonicShares Global Shipping ETF 0.0 69 1 25.8 +18.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 31 4.4 -3.1
AWAY ETFMG Travel Tech ETF 0.0 76 -6 -0.1 -7.6
WISE Themes Generative Artificial Intelligence ETF 0.0 35 35 -0.4 -7.9
EBIZ Global X E-Commerce ETF 0.0 50 20 4.0 -3.4
IBUY Amplify Online Retail ETF 0.0 65 5 2.7 -4.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 9 5.6 -1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 50 6.6 -0.9
COPJ Sprott Junior Copper Miners ETF 0.0 75 -5 -0.7 -8.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 63 6.7 -0.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 23 3.2 -4.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 61 4.8 -2.7
IWV iShares Russell 3000 ETF 0.0 20 50 4.7 -2.8
VTHR Vanguard Russell 3000 ETF 0.0 7 63 4.9 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 31 6.8 -0.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 50 9.6 +2.1
EWY iShares MSCI South Korea ETF 0.0 58 12 6.4 -1.1

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 11.0 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.53
 
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.