iShares MSCI Emerging Markets Small Cap ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 13.5x 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) $362
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 1586
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 4.4 %
LEENO INDUSTRIAL INC. 0.4 %
NIIT TECHNOLOGIES LTD 0.3 %
KING SLIDE WORKS CO LTD 0.3 %
FEDERAL BANK LTD 0.3 %
CHROMA ATE INC 0.3 %
SIBANYE GOLD LTD 0.3 %
FORTIS HEALTHCARE LTD 0.3 %
CHICONY ELECTRONICS CO LTD 0.3 %
Total 11.9 %

TOP COUNTRY EXPOSURE
TAIWAN 15.0 %
INDIA 14.6 %
SOUTH KOREA 9.9 %
CHINA 5.3 %
SOUTH AFRICA 3.6 %
BRAZIL 2.8 %
SAUDI ARABIA 2.6 %
HONG KONG 2.2 %
MALAYSIA 2.1 %
THAILAND 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.5% 2.2% 13.2% 4.2% 4.2%

Market Correlations
versus... Beta R-squared
S&P500 0.71 60%
MSCI EAFE 0.64 52%
MSCI Emg. Mkts. 0.72 65%

Technical Indicators
Recent close $61.34
30d moving avg. $58.94
Annualized volatility 15.4%
Short interest (ETF) 1.9%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.2%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $7,303

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 347 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™: 7.8%


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 33.8 65 5 8.3 +0.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 29.1 58 12 9.9 +2.1
AVES Avantis Emerging Markets Value ETF 19.0 36 34 12.0 +4.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 16.9 7 63 7.0 -0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 16.8 38 32 10.0 +2.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 16.4 41 29 9.5 +1.7
AVEM Avantis Emerging Markets Equity ETF 16.2 33 37 9.5 +1.7
XCNY SPDR S&P Emerging Markets ex-China ETF 15.9 15 55 7.7 -0.2
DFEV Dimensional Emerging Markets Value ETF 15.8 43 27 14.1 +6.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 15.7 59 11 12.3 +4.5
SMIN iShares MSCI India Small Cap ETF 14.9 79 -9 3.6 -4.3
IEMG iShares Core MSCI Emerging Markets ETF 11.8 9 61 11.0 +3.2
DFAE Dimensional Emerging Core Equity Market ETF 10.6 35 35 10.2 +2.3
DEM WisdomTree Emerging Markets High Dividend Fund 9.9 63 7 13.6 +5.8
VWO Vanguard FTSE Emerging Markets ETF 8.8 8 62 11.1 +3.2
XC WisdomTree Emerging Markets Ex-China Fund 8.8 32 38 6.2 -1.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 7.9 80 -10 15.1 +7.3
ECNS iShares MSCI China Small-Cap ETF 7.6 59 11 10.6 +2.7
SPEM SPDR Portfolio Emerging Markets ETF 7.1 7 63 11.0 +3.2
EIDO iShares MSCI Indonesia ETF 6.6 59 11 7.5 -0.3
EPI WisdomTree India Earnings Fund 6.5 85 -15 4.8 -3.1
GMF SPDR S&P Emerging Asia Pacific ETF 6.4 49 21 10.1 +2.2
DEHP Dimensional Emerging Markets High Profitability ETF 5.9 41 29 7.2 -0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.9 50 20 11.9 +4.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 5.8 44 26 10.9 +3.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.7 32 38 9.7 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.6 30 40 8.3 +0.5
PIN Invesco India ETF 4.7 78 -8 4.3 -3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.6 49 21 7.3 -0.6
EMGF iShares Emerging Markets Equity Factor ETF 4.3 25 45 12.3 +4.5
FLIN Franklin FTSE India ETF 4.2 19 51 3.9 -3.9
GWX SPDR S&P International Small Cap ETF 4.2 40 30 6.5 -1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.1 12 58 8.2 +0.4
FLKR Franklin FTSE South Korea ETF 3.9 9 61 10.6 +2.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.9 80 -10 11.9 +4.0
SCHC Schwab International Small-Cap Equity ETF 3.9 11 59 6.9 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 3.9 39 31 6.1 -1.8
SCHE Schwab Emerging Markets Equity ETF 3.8 11 59 11.8 +4.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.7 33 37 10.7 +2.8
FLAX Franklin FTSE Asia Ex Japan ETF 3.6 19 51 10.0 +2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.6 42 28 6.8 -1.1
FLTW Franklin FTSE Taiwan ETF 3.5 19 51 6.9 -0.9
BKEM BNY Mellon Emerging Markets Equity ETF 3.4 11 59 10.6 +2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.3 36 34 10.4 +2.6
EYLD Cambria Emerging Shareholder Yield ETF 3.3 66 4 13.0 +5.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.2 90 -20 8.1 +0.3
GXC SPDR S&P China ETF 3.2 59 11 17.5 +9.7
VSGX Vanguard ESG International Stock ETF 3.2 12 58 8.0 +0.1
EWZS iShares MSCI Brazil Small-Cap ETF 3.1 59 11 11.5 +3.6
IXUS iShares Core MSCI Total International Stock ETF 3.1 7 63 8.1 +0.3
FDEM Fidelity Emerging Markets Multifactor ETF 3.0 25 45 13.6 +5.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.9 15 55 8.6 +0.7
FLLA Franklin FTSE Latin America ETF 2.9 19 51 13.4 +5.6
VXUS Vanguard Total International Stock ETF 2.8 7 63 8.2 +0.3
ROAM Hartford Multifactor Emerging Markets ETF 2.8 44 26 12.3 +4.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.8 10 60 8.3 +0.4
KSA iShares MSCI Saudi Arabia ETF 2.6 74 -4 0.0 -7.8
EEMO Invesco S&P Emerging Markets Momentum ETF 2.5 29 41 6.8 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 31 14.1 +6.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.5 88 -18 9.8 +2.0
DVYE iShares Emerging Markets Dividend ETF 2.4 49 21 18.7 +10.8
PXH Invesco FTSE RAFI Emerging Markets ETF 2.3 49 21 17.0 +9.1
VIDI Vident International Equity Strategy ETF 2.3 61 9 11.2 +3.4
EDIV SPDR S&P Emerging Markets Dividend ETF 2.2 49 21 11.9 +4.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.2 45 25 10.8 +3.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.1 95 -25 13.3 +5.5
THD iShares MSCI Thailand ETF 2.1 58 12 0.0 -7.8
FLCH Franklin FTSE China ETF 1.8 19 51 17.9 +10.0
JHEM John Hancock Multifactor Emerging Markets ETF 1.7 49 21 10.7 +2.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.7 32 38 19.0 +11.2
EPOL iShares MSCI Poland ETF 1.7 59 11 11.4 +3.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.6 70 0 15.5 +7.7
XCEM Columbia EM Core ex-China ETF 1.6 16 54 8.4 +0.6
VEGI iShares MSCI Agriculture Producers ETF 1.6 39 31 8.7 +0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 15 7.9 +0.0
FLBR Franklin FTSE Brazil ETF 1.6 19 51 15.7 +7.9
BRF VanEck Brazil Small-Cap ETF 1.6 66 4 12.1 +4.2
VPL Vanguard FTSE Pacific ETF 1.6 8 62 7.4 -0.4
DGIN VanEck Digital India ETF 1.5 71 -1 1.9 -6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 61 6.1 -1.8
TUR iShares MSCI Turkey ETF 1.4 58 12 22.7 +14.9
RODE Hartford Multifactor Diversified International ETF 1.4 29 41 11.0 +3.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.4 15 55 10.9 +3.1
FLSA Franklin FTSE Saudi Arabia ETF 1.4 39 31 0.0 -7.8
IDX VanEck Indonesia Index ETF 1.4 57 13 7.4 -0.4
GINN Goldman Sachs Innovate Equity ETF 1.3 52 18 4.2 -3.6
AFK VanEck Africa Index ETF 1.3 98 -28 12.0 +4.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 8 62 8.3 +0.5
FBZ First Trust Brazil AlphaDEX Fund 1.3 80 -10 12.5 +4.6
DFGR Dimensional Global Real Estate ETF 1.2 22 48 7.4 -0.4
RNEM First Trust Emerging Markets Equity Select ETF 1.2 75 -5 7.0 -0.8
VYMI Vanguard International High Dividend Yield ETF 1.2 22 48 9.8 +2.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.2 39 31 17.2 +9.3
EWW iShares MSCI Mexico ETF 1.2 50 20 9.2 +1.3
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 8 3.6 -4.2
GLIN VanEck India Growth Leaders ETF 1.2 77 -7 6.2 -1.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.1 29 41 8.6 +0.8
PBD Invesco Global Clean Energy ETF 1.1 75 -5 0.5 -7.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.1 86 -16 14.1 +6.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -9 8.8 +0.9
DEW WisdomTree Global High Dividend Fund 1.1 58 12 8.8 +1.0
VT Vanguard Total World Stock ETF 1.0 7 63 6.2 -1.6
REET iShares Global REIT ETF 1.0 14 56 7.5 -0.4
IPKW Invesco International BuyBack Achievers ETF 0.9 55 15 14.5 +6.6
AVRE Avantis Real Estate ETF 0.9 17 53 7.1 -0.8
GLOF iShares Global Equity Factor ETF 0.9 20 50 6.9 -0.9
SDIV Global X Superdividend ETF 0.9 58 12 42.4 +34.5
IGRO iShares International Dividend Growth ETF 0.9 15 55 7.1 -0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -5 3.3 -4.6
GVAL Cambria Global Value ETF 0.9 68 2 11.2 +3.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.8 86 -16 0.3 -7.5
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 12 12.7 +4.8
ECH iShares MSCI Chile ETF 0.8 58 12 8.8 +1.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -10 12.0 +4.2
FRDM Freedom 100 Emerging Markets ETF 0.8 49 21 8.9 +1.1
FLMX Franklin FTSE Mexico ETF 0.8 19 51 9.5 +1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 52 8.0 +0.1
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -9 3.8 -4.1
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 0 8.5 +0.7
GREK Global X MSCI Greece ETF 0.7 57 13 11.0 +3.2
ICLN iShares Global Clean Energy ETF 0.7 41 29 6.2 -1.7
URA Global X Uranium ETF 0.7 69 1 2.3 -5.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.7 60 10 12.7 +4.9
SCHY Schwab International Dividend Equity ETF 0.6 14 56 9.6 +1.8
EMM Global X Emerging Markets ex-China ETF 0.6 75 -5 6.1 -1.8
VEA Vanguard FTSE Developed Markets ETF 0.6 5 65 7.4 -0.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.6 60 10 10.8 +3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 46 7.6 -0.3
FILL iShares MSCI Global Energy Producers ETF 0.6 39 31 12.7 +4.8
UAE iShares MSCI UAE ETF 0.6 59 11 0.0 -7.8
CTEC Global X CleanTech ETF 0.6 50 20 3.1 -4.7
CGV Conductor Global Equity Value ETF 0.6 130 -60 9.1 +1.3
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 11 6.9 -0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 33 8.6 +0.8
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 10 4.6 -3.2
QAT iShares MSCI Qatar ETF 0.6 59 11 42.6 +34.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 45 9.8 +2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 14 12.1 +4.3
DMAT Global X Disruptive Materials ETF 0.6 59 11 10.6 +2.7
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 20 7.0 -0.9
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 23 6.1 -1.8
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -19 4.5 -3.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 67 7.2 -0.6
CUT Invesco MSCI Global Timber ETF 0.5 61 9 10.2 +2.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 31 12.0 +4.2
EPHE iShares MSCI Philippines ETF 0.5 59 11 0.0 -7.8
MINV Matthews Asia Innovators Active ETF 0.5 79 -9 7.8 0.0
SMOG VanEck Low Carbon Energy ETF 0.5 61 9 1.6 -6.2
FMET Fidelity Metaverse ETF 0.5 39 31 5.2 -2.6
PGJ Invesco Golden Dragon China ETF 0.5 70 0 15.0 +7.2
CQQQ Invesco China Technology ETF 0.5 70 0 19.5 +11.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 23 5.3 -2.6
SOCL Global X Social Media ETF 0.4 65 5 12.4 +4.6
IGPT Invesco AI and Next Gen Software ETF 0.4 60 10 5.0 -2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 25 4.5 -3.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -5 4.0 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 23 5.7 -2.1
SHLD Global X Defense Tech ETF 0.4 50 20 3.2 -4.6
IBAT iShares Energy Storage & Materials ETF 0.4 47 23 5.7 -2.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -15 10.5 +2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 12 5.0 -2.8
GOEX Global X Gold Explorers ETF 0.4 65 5 4.2 -3.7
FINX Global X FinTech ETF 0.4 68 2 2.5 -5.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 50 3.6 -4.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -10 10.2 +2.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.4 80 -10 9.8 +2.0
IDV iShares International Select Dividend ETF 0.4 51 19 11.8 +3.9
NDIA Global X India Active ETF 0.4 75 -5 4.7 -3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 31 8.4 +0.6
BATT Amplify Lithium & Battery Technology ETF 0.4 59 11 3.8 -4.1
KPOP KPOP and Korean Entertainment ETF 0.3 75 -5 2.5 -5.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -5 4.5 -3.3
CGW Invesco S&P Global Water Index ETF 0.3 57 13 4.7 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 2 6.9 -0.9
GMET VanEck Green Metals ETF 0.3 63 7 10.4 +2.6
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 41 6.6 -1.2
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -10 12.5 +4.6
KWEB KraneShares CSI China Internet ETF 0.3 69 1 28.4 +20.6
HERO Global X Video Games & Esports ETF 0.3 50 20 4.2 -3.6
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -9 8.5 +0.6
INQQ India Internet & Ecommerce ETF 0.3 86 -16 1.0 -6.9
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 23 7.2 -0.7
BLDG Cambria Global Real Estate ETF 0.3 60 10 12.2 +4.3
COPX Global X Copper Miners ETF 0.3 65 5 8.5 +0.6
INDF Nifty India Financials ETF 0.3 75 -5 6.4 -1.5
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 55 1.5 -6.3
IWO iShares Russell 2000 Growth ETF 0.3 24 46 1.5 -6.4
FAN First Trust Global Wind Energy ETF 0.3 60 10 4.8 -3.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 38 7.0 -0.9
RSSL Global X Russell 2000 ETF 0.3 8 62 4.8 -3.0
IWM iShares Russell 2000 ETF 0.3 19 51 4.9 -3.0
EMIF iShares Emerging Markets Infrastructure ETF 0.3 60 10 6.8 -1.1
GII SPDR S&P Global Infrastructure ETF 0.3 40 30 4.7 -3.2
IGF iShares Global Infrastructure ETF 0.3 41 29 4.7 -3.2
VTWO Vanguard Russell 2000 ETF 0.3 10 60 4.9 -3.0
TMAT Main Thematic Innovation ETF 0.2 164 -94 -1.5 -9.4
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 25 6.3 -1.5
FCA First Trust China AlphaDEX Fund 0.2 80 -10 9.9 +2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 24 10.7 +2.8
SHPP Pacer Industrials and Logistics ETF 0.2 60 10 8.4 +0.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 23 3.9 -4.0
CRAK VanEck Oil Refiners ETF 0.2 61 9 15.9 +8.1
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 11 7.5 -0.3
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 2 4.3 -3.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 31 -1.0 -8.9
TRFM AAM Transformers ETF 0.2 49 21 1.8 -6.1
LIVR Intelligent Livermore ETF 0.2 69 1 6.5 -1.4
IWN iShares Russell 2000 Value ETF 0.2 24 46 8.4 +0.5
CLNR IQ Cleaner Transport ETF 0.2 45 25 6.9 -0.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 22 8.1 +0.3
XT iShares Exponential Technologies ETF 0.2 46 24 5.7 -2.2
VTWV Vanguard Russell 2000 Value ETF 0.2 15 55 8.4 +0.5
RCGE RockCreek Global Equality ETF 0.2 95 -25 6.4 -1.4
RING iShares MSCI Global Gold Miners ETF 0.2 39 31 5.6 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 50 6.2 -1.6
AGNG Global X Aging Population ETF 0.2 50 20 4.9 -2.9
SCHF Schwab International Equity ETF 0.2 6 64 7.5 -0.4
ARGT Global X MSCI Argentina ETF 0.2 59 11 3.6 -4.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 10 3.8 -4.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -2 -0.9 -8.7
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 20 4.7 -3.1
HYDR Global X Hydrogen ETF 0.2 50 20 -7.7 -15.5
TINT ProShares Smart Materials ETF 0.2 58 12 7.8 -0.0
WNDY Global X Wind Energy ETF 0.2 50 20 4.9 -3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 0 8.5 +0.6
RAYS Global X Solar ETF 0.2 51 19 6.5 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 24 5.4 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 25 9.0 +1.2
FRNW Fidelity Clean Energy ETF 0.2 39 31 4.4 -3.5
APIE ActivePassive International Equity ETF 0.2 45 25 7.6 -0.3
SETM Sprott Energy Transition Materials ETF 0.2 65 5 4.3 -3.6
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -5 8.4 +0.6
VGK Vanguard FTSE Europe ETF 0.2 11 59 7.3 -0.5
SPEU SPDR Portfolio Europe ETF 0.2 7 63 7.3 -0.5
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 55 6.1 -1.7
NERD Roundhill Video Games ETF 0.2 50 20 3.3 -4.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 9 1.5 -6.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 1 2.5 -5.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 9 -2.3 -10.2
SRET Global X SuperDividend REIT ETF 0.2 59 11 12.5 +4.6
AQWA Global X Clean Water ETF 0.2 50 20 5.0 -2.9
IDRV iShares Self-driving EV & Tech ETF 0.2 47 23 2.7 -5.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -8 9.8 +2.0
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -25 3.9 -4.0
ICOP iShares Copper and Metals Mining ETF 0.2 47 23 9.5 +1.7
WOOD iShares Global Timber & Forestry ETF 0.1 42 28 12.1 +4.3
BJK VanEck Gaming ETF 0.1 65 5 4.4 -3.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 0 4.8 -3.1
GDXJ VanEck Junior Gold Miners ETF 0.1 52 18 4.6 -3.3
JIG JPMorgan International Growth ETF 0.1 55 15 4.7 -3.1
NIKL Sprott Nickel Miners ETF 0.1 75 -5 15.0 +7.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 50 -3.7 -11.5
BRAZ Global X Brazil Active ETF 0.1 75 -5 13.2 +5.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 47 8.5 +0.7
HART IQ Healthy Hearts ETF 0.1 45 25 6.6 -1.2
FPXI First Trust International Equity Opportunities ETF 0.1 70 0 3.6 -4.2
TAN Invesco Solar ETF 0.1 67 3 8.7 +0.8
KTEC KraneShares Hang Seng TECH Index ETF 0.1 69 1 21.6 +13.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 35 1.2 -6.6
ARVR First Trust Indxx Metaverse ETF 0.1 70 0 4.5 -3.3
FBOT Fidelity Disruptive Automation ETF 0.1 50 20 3.9 -4.0
PIO Invesco Global Water ETF 0.1 75 -5 4.9 -3.0
COPA Themes Copper Miners ETF 0.1 35 35 7.1 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 0 6.1 -1.7
DTEC ALPS Disruptive Technologies ETF 0.1 50 20 3.9 -3.9
PSC Principal U.S. Small-Cap ETF 0.1 38 32 7.2 -0.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 57 11.9 +4.1
BPAY BlackRock Future Financial and Technology ETF 0.1 70 0 7.3 -0.5
GXG Global X MSCI Colombia ETF 0.1 62 8 17.3 +9.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 31 6.9 -1.0
ESPO VanEck Video Gaming and eSports ETF 0.1 56 14 4.4 -3.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 10 2.3 -5.6
DINT Davis Select International ETF 0.1 55 15 8.3 +0.5
DWLD Davis Select Worldwide ETF 0.1 63 7 7.7 -0.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 4 5.8 -2.0
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 25 0.7 -7.1
CGGO Capital Group Global Growth Equity ETF 0.1 47 23 4.9 -3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 25 3.1 -4.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 15 6.0 -1.8
IHAK iShares Cybersecurity & Tech ETF 0.1 47 23 3.6 -4.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 0 3.2 -4.7
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 11 12.0 +4.1
LIT Global X Lithium & Battery Tech ETF 0.1 75 -5 6.5 -1.4
WFH Direxion Work From Home ETF 0.1 45 25 3.9 -4.0
FDHT Fidelity Digital Health ETF 0.1 39 31 0.9 -6.9
TINY ProShares Nanotechnology ETF 0.1 58 12 5.7 -2.2
MOO VanEck Agribusiness ETF 0.1 53 17 10.6 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 55 6.7 -1.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 11 -0.7 -8.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 11 6.0 -1.9
IFGL iShares International Developed Real Estate ETF 0.1 48 22 7.2 -0.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 21 6.2 -1.7
MCH Matthews China Active ETF 0.1 79 -9 16.3 +8.5
JETS U.S. Global Jets ETF 0.1 60 10 3.8 -4.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 14 2.6 -5.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -40 5.1 -2.7
PBW Invesco WilderHill Clean Energy ETF 0.1 66 4 -5.3 -13.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 31 6.8 -1.1
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 40 7.4 -0.4
ISHP First Trust Nasdaq Retail ETF 0.1 60 10 6.0 -1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 36 5.9 -1.9
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 23 5.2 -2.7
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 9 2.4 -5.4
SGDJ Sprott Junior Gold Miners ETF 0.1 50 20 5.1 -2.8
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -5 7.8 0.0
PSP Invesco Global Listed Private Equity ETF 0.1 106 -36 6.0 -1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 58 7.7 -0.2
FLHK Franklin FTSE Hong Kong ETF 0.1 9 61 7.0 -0.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 30 7.3 -0.5
SNSR Global X Internet of Things ETF 0.1 68 2 4.8 -3.1
WISE Themes Generative Artificial Intelligence ETF 0.0 35 35 0.5 -7.4
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -10 -3.6 -11.4
URAN Themes Uranium & Nuclear ETF 0.0 35 35 2.0 -5.9
EV Mast Global Battery Recycling & Production ETF 0.0 65 5 10.8 +2.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 23 -2.0 -9.9
BOAT SonicShares Global Shipping ETF 0.0 69 1 28.1 +20.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 49 4.1 -3.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.0 39 31 -1.3 -9.1
AWAY ETFMG Travel Tech ETF 0.0 76 -6 -0.1 -7.9
EBIZ Global X E-Commerce ETF 0.0 50 20 4.4 -3.5
IBUY Amplify Online Retail ETF 0.0 65 5 3.0 -4.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 12 -3.3 -11.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 16 6.0 -1.8
LITP Sprott Lithium Miners ETF 0.0 65 5 5.6 -2.3
ILIT iShares Lithium Miners and Producers ETF 0.0 47 23 9.6 +1.7
KROP Global X AgTech & Food Innovation ETF 0.0 50 20 6.4 -1.4
PTEC Global X PropTech ETF 0.0 50 20 1.7 -6.2
VICE AdvisorShares Vice ETF 0.0 99 -29 6.4 -1.4
COPJ Sprott Junior Copper Miners ETF 0.0 75 -5 1.7 -6.2
CLOU Global X Cloud Computing ETF 0.0 68 2 2.0 -5.9
FCLD Fidelity Cloud Computing ETF 0.0 39 31 3.2 -4.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 15 3.8 -4.0
SPAM Themes Cybersecurity ETF 0.0 35 35 2.0 -5.9
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -6 5.2 -2.7
BKIE BNY Mellon International Equity ETF 0.0 4 66 7.1 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 50 7.0 -0.8
IQSI IQ Candriam International Equity ETF 0.0 15 55 6.6 -1.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 9 9.5 +1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 40 10.9 +3.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 61 5.0 -2.8
IWV iShares Russell 3000 ETF 0.0 20 50 5.1 -2.8
VTHR Vanguard Russell 3000 ETF 0.0 10 60 5.2 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 31 7.2 -0.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 23 2.9 -5.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 29 7.8 -0.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 50 10.8 +3.0
EWY iShares MSCI South Korea ETF 0.0 58 12 10.1 +2.2

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 11.1 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 7.8 %
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.