iShares MSCI Emerging Markets Small Cap ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.2x P/Sales
ratio		 0.9x
P/BV
ratio		 1.5x 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) $437
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) $1,451
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 12.3 %
ISHARES FLOATING RATE BOND ETF 3.5 %
NANYA TECHNOLOGY CORPORATION 0.6 %
WINBOND ELECTRONICS CORP 0.5 %
MPI CORP 0.5 %
SPDR DOW JONES INDUSTRIAL AVERAGE 0.4 %
POWERCHIP SEMICONDUCTOR MANUFACTUR 0.4 %
KILER HOLDING A.S. 0.4 %
COFORGE LTD 0.3 %
COMPEQ MANUFACTURING CO LTD 0.3 %
Total 19.1 %

TOP COUNTRY EXPOSURE
TAIWAN 14.2 %
INDIA 10.9 %
SOUTH KOREA 9.7 %
CHINA 4.8 %
SOUTH AFRICA 3.3 %
HONG KONG 2.5 %
BRAZIL 2.4 %
SAUDI ARABIA 2.1 %
MALAYSIA 2.0 %
THAILAND 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.7% 31.4% 9.2% 9.4% 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.61 53%
MSCI EAFE 0.78 65%
MSCI Emg. Mkts. 0.82 84%

Technical Indicators
Recent close $74.09
30d moving avg. $69.92
Annualized volatility 13.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.3%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $7,303

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 356 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™: 6.4%


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
(%)
AVEE Avantis Emerging Markets Small Cap Equity ETF 33.2 42 28 8.1 +1.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 25.7 58 12 7.9 +1.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 18.4 53 17 5.6 -0.8
XCNY SPDR S&P Emerging Markets ex-China ETF 17.7 15 55 5.9 -0.5
AVES Avantis Emerging Markets Value ETF 17.3 36 34 8.8 +2.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 17.2 33 37 6.3 -0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 16.7 8 62 6.1 -0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 16.4 59 11 6.9 +0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 15.6 38 32 7.0 +0.6
DFEV Dimensional Emerging Markets Value ETF 15.5 43 27 9.6 +3.3
AVSE Avantis Responsible Emerging Markets Equity ETF 15.1 33 37 6.5 +0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 14.4 41 29 6.7 +0.3
EIDO iShares MSCI Indonesia ETF 13.8 59 11 7.5 +1.2
AVEM Avantis Emerging Markets Equity ETF 13.1 33 37 6.7 +0.4
IEMG iShares Core MSCI Emerging Markets ETF 11.6 9 61 8.0 +1.6
SMIN iShares MSCI India Small Cap ETF 10.9 79 -9 3.4 -3.0
DFAE Dimensional Emerging Core Equity Market ETF 9.4 35 35 6.9 +0.6
DEM WisdomTree Emerging Markets High Dividend Fund 9.1 63 7 11.1 +4.7
VWO Vanguard FTSE Emerging Markets ETF 8.1 7 63 8.7 +2.3
ECNS iShares MSCI China Small-Cap ETF 7.3 59 11 8.6 +2.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 7.2 80 -10 12.0 +5.6
XC WisdomTree Emerging Markets Ex-China Fund 6.8 32 38 5.3 -1.1
SPEM SPDR Portfolio Emerging Markets ETF 6.6 7 63 8.9 +2.5
GMF SPDR S&P Emerging Asia Pacific ETF 6.3 49 21 8.1 +1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6.3 50 20 8.4 +2.0
EPI WisdomTree India Earnings Fund 6.2 85 -15 4.3 -2.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 5.9 44 26 8.9 +2.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.4 32 38 6.6 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.2 30 40 6.2 -0.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 5.1 45 25 9.0 +2.6
FLTW Franklin FTSE Taiwan ETF 4.7 19 51 4.6 -1.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.6 88 -18 7.1 +0.7
FLIN Franklin FTSE India ETF 4.5 19 51 3.6 -2.7
DEHP Dimensional Emerging Markets High Profitability ETF 4.4 41 29 4.9 -1.5
SCHC Schwab International Small-Cap Equity ETF 4.4 11 59 6.3 -0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.2 49 21 5.7 -0.7
EMGF iShares Emerging Markets Equity Factor ETF 4.1 25 45 8.8 +2.5
FNDC Schwab Fundamental International Small Co. Index ETF 4.0 39 31 4.9 -1.5
SCHE Schwab Emerging Markets Equity ETF 3.9 11 59 9.1 +2.7
FLKR Franklin FTSE South Korea ETF 3.9 9 61 4.8 -1.6
GWX SPDR S&P International Small Cap ETF 3.7 40 30 5.5 -0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.7 12 58 7.5 +1.1
FDEM Fidelity Emerging Markets Multifactor ETF 3.6 25 45 10.0 +3.6
GXC SPDR S & P China ETF 3.6 59 11 14.4 +8.0
PIN Invesco India ETF 3.6 78 -8 4.6 -1.8
FLAX Franklin FTSE Asia Ex Japan ETF 3.5 19 51 7.0 +0.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.4 80 -10 8.3 +1.9
EYLD Cambria Emerging Shareholder Yield ETF 3.3 66 4 9.7 +3.3
BKEM BNY Mellon Emerging Markets Equity ETF 3.1 11 59 7.4 +1.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.1 32 38 11.5 +5.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.1 36 34 7.5 +1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.1 15 55 6.2 -0.2
IXUS iShares Core MSCI Total International Stock ETF 3.0 7 63 6.4 -0.0
VSGX Vanguard ESG International Stock ETF 2.9 10 60 6.3 -0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.8 33 37 7.6 +1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 2.7 49 21 12.8 +6.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.7 10 60 5.9 -0.4
VXUS Vanguard Total International Stock ETF 2.7 5 65 6.5 +0.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.7 90 -20 4.1 -2.3
ROAM Hartford Multifactor Emerging Markets ETF 2.6 44 26 9.6 +3.2
FLLA Franklin FTSE Latin America ETF 2.5 19 51 10.0 +3.6
EWZS iShares MSCI Brazil Small-Cap ETF 2.5 59 11 9.7 +3.3
DVYE iShares Emerging Markets Dividend ETF 2.4 49 21 15.4 +9.0
VIDI Vident International Equity Strategy ETF 2.4 61 9 8.5 +2.1
RNEM First Trust Emerging Markets Equity Select ETF 2.2 75 -5 7.5 +1.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.2 95 -25 9.5 +3.2
JIVE JPMorgan International Value ETF 2.2 55 15 8.8 +2.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.1 39 31 13.4 +7.1
KSA iShares MSCI Saudi Arabia ETF 2.1 74 -4 0.0 -6.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.1 70 0 10.7 +4.3
EDIV SPDR S&P Emerging Markets Dividend ETF 2.0 49 21 8.2 +1.8
FLCH Franklin FTSE China ETF 1.9 19 51 14.4 +8.0
THD iShares MSCI Thailand ETF 1.8 58 12 0.0 -6.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 31 7.8 +1.4
VPL Vanguard FTSE Pacific ETF 1.6 7 63 5.2 -1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 1.6 29 41 6.7 +0.4
AFK VanEck Africa Index ETF 1.6 98 -28 10.6 +4.2
EPOL iShares MSCI Poland ETF 1.5 59 11 9.1 +2.7
BRF VanEck Brazil Small-Cap ETF 1.4 66 4 9.5 +3.2
IGRO iShares International Dividend Growth ETF 1.4 15 55 6.0 -0.4
JHEM John Hancock Multifactor Emerging Markets ETF 1.4 49 21 7.7 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 61 4.8 -1.6
DFGR Dimensional Global Real Estate ETF 1.4 22 48 7.1 +0.7
TUR iShares MSCI Turkey ETF 1.4 58 12 11.0 +4.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 4 66 6.5 +0.1
AVRE Avantis Real Estate ETF 1.3 17 53 6.6 +0.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 15 5.3 -1.1
EWW iShares MSCI Mexico ETF 1.3 50 20 7.2 +0.8
FLSA Franklin FTSE Saudi Arabia ETF 1.3 39 31 0.0 -6.4
VYMI Vanguard International High Dividend Yield ETF 1.2 17 53 7.6 +1.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.2 29 41 7.6 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.2 24 46 5.9 -0.5
IDX VanEck Indonesia Index ETF 1.2 57 13 7.1 +0.7
GVAL Cambria Global Value ETF 1.2 68 2 8.5 +2.1
REET iShares Global REIT ETF 1.1 14 56 6.9 +0.5
PBD Invesco Global Clean Energy ETF 1.1 75 -5 0.6 -5.8
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 31 7.2 +0.8
CGV Conductor Global Equity Value ETF 1.0 130 -60 6.3 -0.1
FRDM Freedom 100 Emerging Markets ETF 1.0 49 21 5.3 -1.1
VT Vanguard Total World Stock ETF 1.0 6 64 5.0 -1.4
FLMX Franklin FTSE Mexico ETF 1.0 19 51 7.8 +1.4
FLBR Franklin FTSE Brazil ETF 1.0 19 51 11.3 +5.0
SDIV Global X Superdividend ETF 1.0 58 12 14.7 +8.3
GINN Goldman Sachs Innovate Equity ETF 1.0 52 18 3.3 -3.0
GREK Global X MSCI Greece ETF 0.9 57 13 8.9 +2.5
XCEM Columbia EM Core ex-China ETF 0.9 16 54 6.0 -0.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.9 60 10 9.0 +2.6
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 8 3.0 -3.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.8 15 55 8.0 +1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 33 6.7 +0.3
GLIN VanEck India Growth Leaders ETF 0.8 77 -7 4.8 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 14 9.2 +2.8
GLOF iShares Global Equity Factor ETF 0.8 20 50 5.8 -0.6
ECH iShares MSCI Chile ETF 0.8 58 12 5.8 -0.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -10 9.5 +3.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -10 7.2 +0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -5 1.8 -4.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 23 4.5 -1.9
DGIN VanEck Digital India ETF 0.7 71 -1 1.4 -5.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -9 6.8 +0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 52 6.1 -0.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.7 60 10 9.2 +2.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -10 6.5 +0.1
VEA Vanguard FTSE Developed Markets ETF 0.7 3 67 5.8 -0.6
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 10 4.7 -1.7
KWEB KraneShares CSI China Internet ETF 0.6 69 1 23.7 +17.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 45 7.5 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 23 5.3 -1.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.6 32 38 4.9 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 67 5.7 -0.7
UAE iShares MSCI UAE ETF 0.6 59 11 0.0 -6.4
OTGL OTG Latin America ETF 0.6 269 -199 6.2 -0.2
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 11 6.1 -0.2
IPKW Invesco International BuyBack Achievers ETF 0.6 55 15 7.5 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 12 3.4 -3.0
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 20 6.3 -0.1
URA Global X Uranium ETF 0.6 69 1 0.8 -5.6
CTEC Global X CleanTech ETF 0.5 50 20 0.6 -5.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 15 3.9 -2.5
EPHE iShares MSCI Philippines ETF 0.5 59 11 0.0 -6.4
KGRN KraneShares MSCI China Clean Technology Index ETF 0.5 79 -9 0.3 -6.1
QAT iShares MSCI Qatar ETF 0.5 59 11 34.7 +28.3
ICLN iShares Global Clean Energy ETF 0.5 41 29 2.6 -3.8
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -19 4.2 -2.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 31 6.6 +0.2
IDV iShares International Select Dividend ETF 0.5 51 19 8.7 +2.3
CGW Invesco S&P Global Water Index ETF 0.4 57 13 4.1 -2.3
IGPT Invesco AI and Next Gen Software ETF 0.4 60 10 3.3 -3.1
HERO Global X Video Games & Esports ETF 0.4 50 20 4.6 -1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 1 1.7 -4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 24 7.4 +1.1
CUT Invesco MSCI Global Timber ETF 0.4 61 9 9.0 +2.6
SMOG VanEck Low Carbon Energy ETF 0.4 61 9 1.3 -5.1
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 28 6.3 -0.1
SCHY Schwab International Dividend Equity ETF 0.4 14 56 8.0 +1.6
IBAT iShares Energy Storage & Materials ETF 0.4 47 23 2.1 -4.3
NERD Roundhill Video Games ETF 0.4 50 20 6.8 +0.4
PGJ Invesco Golden Dragon China ETF 0.4 70 0 12.3 +5.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 25 6.8 +0.5
COLO Global X MSCI Colombia ETF 0.4 62 8 15.7 +9.3
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 0 6.7 +0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 50 2.7 -3.7
NDIA Global X India Active ETF 0.4 75 -5 4.8 -1.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 2 3.9 -2.4
JIG JPMorgan International Growth ETF 0.4 55 15 3.8 -2.6
HUMN Roundhill Humanoid Robotics ETF 0.4 75 -5 0.9 -5.5
ESPO VanEck Video Gaming and eSports ETF 0.4 56 14 5.4 -1.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 10 3.3 -3.1
ARVR First Trust Indxx Metaverse ETF 0.4 70 0 3.7 -2.7
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 23 6.8 +0.4
SETM Sprott Energy Transition Materials ETF 0.3 65 5 1.3 -5.1
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 60 5.6 -0.8
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 11 3.8 -2.6
BLDG Cambria Global Real Estate ETF 0.3 60 10 10.6 +4.2
CQQQ Invesco China Technology ETF 0.3 70 0 13.1 +6.7
OCEN IQ Clean Oceans ETF 0.3 45 25 5.1 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 31 6.4 -0.0
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 12 5.2 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 24 4.9 -1.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -16 12.9 +6.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -16 0.4 -6.0
GOEX Global X Gold Explorers ETF 0.3 65 5 1.3 -5.1
SLX VanEck Steel ETF 0.3 56 14 10.4 +4.0
AQWA Global X Clean Water ETF 0.3 50 20 4.3 -2.0
GII SPDR S&P Global Infrastructure ETF 0.3 40 30 4.1 -2.3
IGF iShares Global Infrastructure ETF 0.3 41 29 4.1 -2.3
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -9 5.9 -0.5
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 10 2.7 -3.7
SCHF Schwab International Equity ETF 0.2 6 64 5.8 -0.6
SOCL Global X Social Media ETF 0.2 65 5 10.2 +3.8
CLNR IQ Cleaner Transport ETF 0.2 45 25 4.9 -1.5
OAIM OneAscent International Equity ETF 0.2 95 -25 4.3 -2.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -10 3.2 -3.2
RING iShares MSCI Global Gold Miners ETF 0.2 39 31 2.6 -3.8
POW VistaShares Electrification Supercycle ETF 0.2 75 -5 2.4 -4.0
DEW WisdomTree Global High Dividend Fund 0.2 58 12 7.0 +0.6
CRAK VanEck Oil Refiners ETF 0.2 61 9 9.7 +3.3
SPEU SPDR Portfolio Europe ETF 0.2 7 63 6.1 -0.3
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 47 7.0 +0.6
BRAZ Global X Brazil Active ETF 0.2 75 -5 8.9 +2.5
JADE JPMorgan Active Developing Markets Equity ETF 0.2 65 5 6.1 -0.3
FRNW Fidelity Clean Energy ETF 0.2 39 31 1.9 -4.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 0 2.8 -3.6
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 41 5.1 -1.3
APIE ActivePassive International Equity ETF 0.2 45 25 6.1 -0.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 30 5.8 -0.5
BOTT Themes Robotics & Automation ETF 0.2 35 35 -1.2 -7.6
RCGE RockCreek Global Equality ETF 0.2 95 -25 5.9 -0.5
JCHI JPMorgan Active China ETF 0.2 65 5 12.9 +6.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -2 -1.3 -7.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 25 1.6 -4.8
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 10 6.8 +0.4
WDIV SPDR S&P Global Dividend ETF 0.2 40 30 7.8 +1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -8 8.3 +1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 0 5.9 -0.4
BJK VanEck Gaming ETF 0.2 65 5 4.1 -2.3
EMM Global X Emerging Markets ex-China ETF 0.2 75 -5 5.1 -1.3
AGNG Global X Aging Population ETF 0.2 50 20 3.9 -2.5
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 9 1.4 -5.0
ARGT Global X MSCI Argentina ETF 0.2 59 11 3.0 -3.4
PSC Principal U.S. Small-Cap ETF 0.2 38 32 5.9 -0.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 23 2.7 -3.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 0 3.2 -3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 31 5.4 -1.0
SHPP Pacer Industrials and Logistics ETF 0.2 60 10 7.0 +0.6
WRND IQ Global Equity R&D Leaders ETF 0.2 18 52 6.5 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 50 4.7 -1.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 11 3.9 -2.4
INCO Columbia India Consumer ETF 0.1 75 -5 1.5 -4.9
LIT Global X Lithium & Battery Tech ETF 0.1 75 -5 5.2 -1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 50 -4.7 -11.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 36 4.6 -1.8
ITOL Tema International Durable Quality ETF 0.1 60 10 4.7 -1.7
IDRV iShares Self-driving EV & Tech ETF 0.1 47 23 3.0 -3.4
TRFM AAM Transformers ETF 0.1 49 21 1.0 -5.4
ARTY iShares Future AI & Tech ETF 0.1 47 23 2.8 -3.6
WOOD iShares Global Timber & Forestry ETF 0.1 42 28 10.7 +4.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 12 7.0 +0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 35 1.0 -5.4
MOO VanEck Agribusiness ETF 0.1 53 17 8.5 +2.2
PIO Invesco Global Water ETF 0.1 75 -5 3.7 -2.7
NIKL Sprott Nickel Miners ETF 0.1 75 -5 6.1 -0.3
VGK Vanguard FTSE Europe ETF 0.1 6 64 6.2 -0.2
IWO iShares Russell 2000 Growth ETF 0.1 24 46 0.7 -5.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 60 0.8 -5.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -40 3.7 -2.7
FMET Fidelity Metaverse ETF 0.1 39 31 4.6 -1.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 0 3.2 -3.2
SGDJ Sprott Junior Gold Miners ETF 0.1 50 20 1.5 -4.9
TBLU Tortoise Global Water ESG ETF 0.1 40 30 4.0 -2.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 11 5.8 -0.6
FINX Global X FinTech ETF 0.1 68 2 3.4 -3.0
TAN Invesco Solar ETF 0.1 67 3 4.4 -2.0
FAN First Trust Global Wind Energy ETF 0.1 60 10 3.4 -3.0
TINT ProShares Smart Materials ETF 0.1 58 12 4.4 -2.0
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -25 2.6 -3.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.1 65 5 9.0 +2.6
INQQ India Internet & Ecommerce ETF 0.1 86 -16 1.3 -5.1
FDHT Fidelity Digital Health ETF 0.1 39 31 1.3 -5.1
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -5 6.4 +0.0
DTEC ALPS Disruptive Technologies ETF 0.1 50 20 3.7 -2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 35 6.4 +0.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -5 5.6 -0.8
TMAT Main Thematic Innovation ETF 0.1 164 -94 -1.5 -7.9
RSSL Global X Russell 2000 ETF 0.1 8 62 3.1 -3.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 25 1.4 -5.0
IWM iShares Russell 2000 ETF 0.1 19 51 3.1 -3.3
VTWO Vanguard Russell 2000 ETF 0.1 7 63 3.2 -3.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 15 5.4 -1.0
OND ProShares On-Demand ETF 0.1 58 12 -0.6 -6.9
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -10 -2.1 -8.5
URAN Themes Uranium & Nuclear ETF 0.1 35 35 1.1 -5.3
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 11 9.3 +2.9
AWAY ETFMG Travel Tech ETF 0.1 76 -6 -0.1 -6.4
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 20 2.4 -4.0
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -15 0.9 -5.5
GMET VanEck Green Metals ETF 0.1 63 7 4.9 -1.5
CGGO Capital Group Global Growth Equity ETF 0.1 47 23 3.8 -2.6
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -5 6.6 +0.2
CLOU Global X Cloud Computing ETF 0.1 68 2 3.1 -3.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 20 2.8 -3.6
REAI Intelligent Real Estate ETF 0.1 59 11 13.9 +7.5
SPAM Themes Cybersecurity ETF 0.1 35 35 2.7 -3.7
PBW Invesco WilderHill Clean Energy ETF 0.1 66 4 -2.9 -9.3
FBOT Fidelity Disruptive Automation ETF 0.1 50 20 2.7 -3.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 57 9.0 +2.6
DMAT Global X Disruptive Materials ETF 0.1 59 11 4.6 -1.8
MINV Matthews Asia Innovators Active ETF 0.1 79 -9 5.3 -1.1
GDXJ VanEck Junior Gold Miners ETF 0.1 52 18 2.0 -4.3
KROP Global X AgTech & Food Innovation ETF 0.1 50 20 6.9 +0.6
BATT Amplify Lithium & Battery Technology ETF 0.1 59 11 1.5 -4.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 29 6.2 -0.2
ICOP iShares Copper and Metals Mining ETF 0.1 47 23 5.1 -1.3
IHAK iShares Cybersecurity & Tech ETF 0.1 47 23 4.3 -2.1
JETS U.S. Global Jets ETF 0.1 60 10 2.0 -4.4
TTAI FCF International Quality ETF 0.1 59 11 6.5 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 31 4.2 -2.2
IFGL iShares International Developed Real Estate ETF 0.1 48 22 6.1 -0.3
PATN Pacer Nasdaq International Patent Leaders ETF 0.1 65 5 4.2 -2.2
TINY ProShares Nanotechnology ETF 0.1 58 12 2.4 -4.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 31 -1.2 -7.6
HYDR Global X Hydrogen ETF 0.1 50 20 -7.3 -13.7
MCH Matthews China Active ETF 0.1 79 -9 12.8 +6.4
DRGN Themes China Generative Artificial Intelligence ETF 0.1 39 31 8.9 +2.5
RNRG Global X Renewable Energy Producers ETF 0.1 66 4 4.6 -1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 23 6.5 +0.1
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 40 6.6 +0.2
COPX Global X Copper Miners ETF 0.1 65 5 3.7 -2.7
IWN iShares Russell 2000 Value ETF 0.1 24 46 5.5 -0.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 30 5.8 -0.6
FEOE First Eagle Overseas Equity ETF 0.1 79 -9 5.5 -0.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -15 -1.1 -7.5
VTWV Vanguard Russell 2000 Value ETF 0.0 10 60 5.6 -0.8
PSP Invesco Global Listed Private Equity ETF 0.0 106 -36 6.0 -0.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.0 12 58 6.5 +0.1
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -6 3.9 -2.5
EV Mast Global Battery Recycling & Production ETF 0.0 65 5 7.2 +0.8
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -5 2.5 -3.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 12 -1.8 -8.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 16 2.5 -3.9
LITP Sprott Lithium Miners ETF 0.0 65 5 1.2 -5.2
ILIT iShares Lithium Miners and Producers ETF 0.0 47 23 3.7 -2.6
BOAT SonicShares Global Shipping ETF 0.0 69 1 22.4 +16.1
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 11 2.7 -3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 31 2.7 -3.7
SHLD Global X Defense Tech ETF 0.0 50 20 2.5 -3.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 28 5.5 -0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 50 5.7 -0.7
SNSR Global X Internet of Things ETF 0.0 68 2 3.9 -2.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 23 -2.8 -9.2
COPY Tweedy, Browne Insider + Value ETF 0.0 80 -10 9.6 +3.2
ICPY Tweedy, Browne International Insider Value ETF 0.0 80 -10 9.3 +3.0
INTF iShares International Equity Factor ETF 0.0 15 55 6.2 -0.2
WISE Themes Generative Artificial Intelligence ETF 0.0 35 35 -0.4 -6.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 9 4.5 -1.9
EBIZ Global X E-Commerce ETF 0.0 50 20 3.9 -2.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 50 5.5 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 49 3.2 -3.2
COPJ Sprott Junior Copper Miners ETF 0.0 75 -5 -0.4 -6.7
COPA Themes Copper Miners ETF 0.0 35 35 3.2 -3.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 63 5.8 -0.6
BKIE BNY Mellon International Equity ETF 0.0 4 66 5.7 -0.7
ECON Columbia Emerging Markets Consumer ETF 0.0 49 21 9.2 +2.8
XT iShares Exponential Technologies ETF 0.0 46 24 4.2 -2.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 61 4.2 -2.2
IWV iShares Russell 3000 ETF 0.0 20 50 4.1 -2.3
VTHR Vanguard Russell 3000 ETF 0.0 7 63 4.2 -2.2
DFIS Dimensional International Small Cap ETF 0.0 39 31 5.8 -0.6
FILL iShares MSCI Global Energy Producers ETF 0.0 39 31 1.4 -5.0
DXIV Dimensional International Vector Equity ETF 0.0 34 36 6.2 -0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 4 7.2 +0.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 52 5.7 -0.7
EWY iShares MSCI South Korea ETF 0.0 58 12 4.1 -2.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 47 5.9 -0.5
DISV Dimensional International Small Cap Value ETF 0.0 42 28 7.3 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 46 5.2 -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 10.6 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.54
 
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.