iShares MSCI Emerging Markets Small Cap ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.0x 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) $382
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 1621
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
WINBOND ELECTRONICS CORP 0.9 %
PHISON ELECTRONICS CORP 0.8 %
NANYA TECHNOLOGY CORPORATION 0.8 %
TAIWAN UNION TECHNOLOGY CORP 0.7 %
LG INNOTEK CO LTD 0.5 %
COMPEQ MANUFACTURING CO LTD 0.5 %
MACRONIX INTERNATIONAL 0.5 %
POWERCHIP SEMICONDUCTOR MANUFACTUR 0.5 %
KINSUS INTERCONNECT TECH 0.4 %
TRIPOD TECHNOLOGY CORP 0.4 %
Total 6.0 %

TOP COUNTRY EXPOSURE
TAIWAN 24.5 %
SOUTH KOREA 12.1 %
INDIA 10.1 %
CHINA 5.1 %
SOUTH AFRICA 3.2 %
MALAYSIA 2.6 %
BRAZIL 2.5 %
HONG KONG 2.3 %
SAUDI ARABIA 2.1 %
THAILAND 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.1% 30.7% 7.6% 9.5% 5.9%

Market Correlations
versus... Beta R-squared
S&P500 1.05 51%
MSCI EAFE 0.92 63%
MSCI Emg. Mkts. 0.80 83%

Technical Indicators
Recent close $76.48
30d moving avg. $76.84
Annualized volatility 13.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 73
Turnover 1.5%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $7,303

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 371 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 28.5 58 12 8.1 +1.8
EWX SPDR S&P Emerging Markets Small Cap ETF 26.8 65 5 6.3 +0.1
AVES Avantis Emerging Markets Value ETF 18.5 36 34 8.6 +2.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 18.4 53 17 4.8 -1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 17.7 8 62 6.2 -0.0
DFEV Dimensional Emerging Markets Value ETF 17.3 43 27 8.9 +2.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 16.9 59 11 8.1 +1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 16.2 38 32 6.7 +0.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 15.1 33 37 5.8 -0.4
AVSE Avantis Responsible Emerging Markets Equity ETF 15.0 33 37 6.3 +0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 14.7 41 29 6.6 +0.3
XCNY SPDR S&P Emerging Markets ex-China ETF 13.0 15 55 5.5 -0.7
AVEM Avantis Emerging Markets Equity ETF 12.0 33 37 6.7 +0.5
DEM WisdomTree Emerging Markets High Dividend Fund 10.3 63 7 9.9 +3.7
SMIN iShares MSCI India Small Cap ETF 10.1 79 -9 3.4 -2.8
DFAE Dimensional Emerging Core Equity Market ETF 9.5 35 35 6.6 +0.4
IEMG iShares Core MSCI Emerging Markets ETF 9.4 9 61 7.8 +1.6
VWO Vanguard FTSE Emerging Markets ETF 8.8 7 63 9.0 +2.7
FLTW Franklin FTSE Taiwan ETF 7.9 19 51 3.2 -3.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 7.8 80 -10 11.8 +5.6
GMF SPDR S&P Emerging Asia Pacific ETF 7.6 49 21 8.4 +2.2
ECNS iShares MSCI China Small-Cap ETF 7.4 59 11 9.1 +2.8
XC WisdomTree Emerging Markets Ex-China Fund 7.3 32 38 6.4 +0.2
SPEM SPDR Portfolio Emerging Markets ETF 7.1 7 63 9.2 +3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 7.0 50 20 7.8 +1.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 6.6 44 26 9.3 +3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.0 30 40 6.2 -0.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.8 32 38 7.1 +0.9
VEXC Vanguard Emerging Markets Ex-China ETF 5.8 7 63 5.6 -0.7
EPI WisdomTree India Earnings Fund 5.6 85 -15 5.1 -1.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 5.6 45 25 9.4 +3.2
FLKR Franklin FTSE South Korea ETF 5.0 9 61 3.8 -2.5
FNDC Schwab Fundamental International Small Co. Index ETF 4.9 39 31 6.7 +0.4
DEHP Dimensional Emerging Markets High Profitability ETF 4.8 41 29 4.5 -1.7
GWX SPDR S&P International Small Cap ETF 4.7 40 30 5.7 -0.5
FEM First Trust Emerging Markets AlphaDEX Fund 4.6 80 -10 8.7 +2.5
SCHC Schwab International Small-Cap Equity ETF 4.5 11 59 6.5 +0.3
SCHE Schwab Emerging Markets Equity ETF 4.5 11 59 9.3 +3.0
EYLD Cambria Emerging Shareholder Yield ETF 4.4 66 4 8.6 +2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.4 49 21 5.9 -0.3
EMGF iShares Emerging Markets Equity Factor ETF 4.2 25 45 8.4 +2.2
FDEM Fidelity Emerging Markets Multifactor ETF 4.1 25 45 9.9 +3.7
FLIN Franklin FTSE India ETF 3.9 19 51 4.1 -2.1
FLAX Franklin FTSE Asia Ex Japan ETF 3.9 19 51 6.8 +0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.9 12 58 8.4 +2.2
VIDI Vident International Equity Strategy ETF 3.7 61 9 7.9 +1.7
GXC SPDR S & P China ETF 3.7 59 11 18.4 +12.2
VSGX Vanguard ESG International Stock ETF 3.4 10 60 6.4 +0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.4 15 55 8.5 +2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.3 36 34 7.3 +1.1
RNEM First Trust Emerging Markets Equity Select ETF 3.3 75 -5 7.9 +1.7
BKEM BNY Mellon Emerging Markets Equity ETF 3.3 11 59 7.5 +1.3
JIVE JPMorgan International Value ETF 3.3 55 15 8.1 +1.9
PIN Invesco India ETF 3.2 78 -8 4.8 -1.4
ROAM Hartford Multifactor Emerging Markets ETF 3.2 44 26 7.3 +1.0
PXH Invesco FTSE RAFI Emerging Markets ETF 3.2 49 21 13.1 +6.9
IXUS iShares Core MSCI Total International Stock ETF 3.1 7 63 6.4 +0.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.0 39 31 13.4 +7.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.0 70 0 9.4 +3.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.0 32 38 13.7 +7.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.0 33 37 6.4 +0.2
VXUS Vanguard Total International Stock ETF 3.0 5 65 6.5 +0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.0 80 -10 8.9 +2.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.9 10 60 8.4 +2.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.9 90 -20 3.5 -2.8
FLLA Franklin FTSE Latin America ETF 2.9 19 51 10.5 +4.3
DVYE iShares Emerging Markets Dividend ETF 2.9 49 21 17.4 +11.1
EWZS iShares MSCI Brazil Small-Cap ETF 2.6 59 11 11.6 +5.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.6 95 -25 9.7 +3.4
EDIV SPDR S&P Emerging Markets Dividend ETF 2.5 49 21 8.8 +2.5
FLCH Franklin FTSE China ETF 2.2 19 51 17.9 +11.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.2 80 -10 6.4 +0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.1 80 -10 6.4 +0.2
KSA iShares MSCI Saudi Arabia ETF 2.1 74 -4 0.0 -6.2
THD iShares MSCI Thailand ETF 2.0 58 12 0.0 -6.2
EEMO Invesco S&P Emerging Markets Momentum ETF 1.8 29 41 6.0 -0.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.8 29 41 8.6 +2.4
VPL Vanguard FTSE Pacific ETF 1.8 7 63 5.0 -1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 31 7.6 +1.3
VYMI Vanguard International High Dividend Yield ETF 1.7 17 53 7.9 +1.6
PBD Invesco Global Clean Energy ETF 1.6 75 -5 0.2 -6.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.6 24 46 6.8 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.5 4 66 6.5 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 61 4.8 -1.4
AFK VanEck Africa Index ETF 1.5 98 -28 10.9 +4.7
EWW iShares MSCI Mexico ETF 1.5 50 20 8.0 +1.8
CGV Conductor Global Equity Value ETF 1.4 130 -60 7.5 +1.3
BRF VanEck Brazil Small-Cap ETF 1.4 66 4 11.0 +4.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.4 60 10 8.9 +2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 1.3 37 33 7.0 +0.7
DFGR Dimensional Global Real Estate ETF 1.3 22 48 6.8 +0.6
SDIV Global X Superdividend ETF 1.3 58 12 13.6 +7.3
AVRE Avantis Real Estate ETF 1.2 17 53 6.7 +0.5
TUR iShares MSCI Turkey ETF 1.2 58 12 12.9 +6.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.2 55 15 5.6 -0.6
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 31 7.7 +1.5
XCEM Columbia EM Core ex-China ETF 1.2 16 54 4.6 -1.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.2 32 38 4.6 -1.7
REET iShares Global REIT ETF 1.2 14 56 6.8 +0.5
FLBR Franklin FTSE Brazil ETF 1.2 19 51 11.9 +5.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.2 15 55 7.6 +1.4
FLSA Franklin FTSE Saudi Arabia ETF 1.1 39 31 0.0 -6.2
JHEM John Hancock Multifactor Emerging Markets ETF 1.1 49 21 7.2 +1.0
EPOL iShares MSCI Poland ETF 1.1 59 11 8.7 +2.4
AIS VistaShares Artificial Intelligence Supercycle ETF 1.1 75 -5 0.8 -5.5
GVAL Cambria Global Value ETF 1.1 68 2 8.6 +2.3
FLMX Franklin FTSE Mexico ETF 1.1 19 51 8.4 +2.2
VT Vanguard Total World Stock ETF 1.0 6 64 4.9 -1.3
FRDM Freedom 100 Emerging Markets ETF 1.0 49 21 5.0 -1.3
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 8 3.0 -3.2
EIDO iShares MSCI Indonesia ETF 1.0 59 11 10.9 +4.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 52 6.2 -0.0
MINV Matthews Asia Innovators Active ETF 1.0 79 -9 4.9 -1.4
GINN Goldman Sachs Innovate Equity ETF 1.0 52 18 3.7 -2.5
HUMN Roundhill Humanoid Robotics ETF 0.9 75 -5 1.1 -5.1
GREK Global X MSCI Greece ETF 0.9 57 13 8.9 +2.6
IDX VanEck Indonesia Index ETF 0.9 57 13 10.0 +3.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.8 60 10 10.5 +4.2
ECH iShares MSCI Chile ETF 0.8 58 12 7.2 +0.9
CTEC Global X CleanTech ETF 0.8 50 20 -0.1 -6.3
MCH Matthews China Active ETF 0.8 79 -9 14.4 +8.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.8 45 25 7.7 +1.5
VEA Vanguard FTSE Developed Markets ETF 0.7 3 67 5.8 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 67 5.7 -0.6
GLOF iShares Global Equity Factor ETF 0.7 20 50 5.5 -0.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.7 88 -18 7.5 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 12 3.4 -2.9
OTGL OTG Latin America ETF 0.7 269 -199 7.5 +1.3
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 10 4.5 -1.7
GLIN VanEck India Growth Leaders ETF 0.6 77 -7 5.3 -0.9
KWEB KraneShares CSI China Internet ETF 0.6 69 1 25.0 +18.7
CGW Invesco S&P Global Water Index ETF 0.6 57 13 4.6 -1.7
IPKW Invesco International BuyBack Achievers ETF 0.6 55 15 8.1 +1.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -9 7.3 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 45 7.2 +1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 23 5.0 -1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 1 1.9 -4.3
QAT iShares MSCI Qatar ETF 0.6 59 11 45.1 +38.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 2 2.8 -3.4
KGRN KraneShares MSCI China Clean Technology Index ETF 0.6 79 -9 3.4 -2.8
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 11 7.0 +0.8
UAE iShares MSCI UAE ETF 0.6 59 11 0.0 -6.2
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 0 7.2 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 24 7.7 +1.5
EPHE iShares MSCI Philippines ETF 0.5 59 11 0.0 -6.2
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 20 6.1 -0.1
CLNR IQ Cleaner Transport ETF 0.5 45 25 3.9 -2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 5 7.8 +1.6
IGPT Invesco AI and Next Gen Software ETF 0.5 60 10 2.2 -4.1
ARVR First Trust Indxx Metaverse ETF 0.5 70 0 3.5 -2.7
ESPO VanEck Video Gaming and eSports ETF 0.5 56 14 6.8 +0.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 10 4.5 -1.8
IBAT iShares Energy Storage & Materials ETF 0.5 47 23 1.5 -4.7
CQQQ Invesco China Technology ETF 0.5 70 0 15.2 +9.0
CUT Invesco MSCI Global Timber ETF 0.5 61 9 8.4 +2.2
BLDG Cambria Global Real Estate ETF 0.5 60 10 10.7 +4.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -8 9.4 +3.2
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -19 4.2 -2.0
PGJ Invesco Golden Dragon China ETF 0.4 70 0 15.3 +9.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 46 5.0 -1.3
SMOG VanEck Low Carbon Energy ETF 0.4 61 9 1.2 -5.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 22 8.1 +1.9
AQWA Global X Clean Water ETF 0.4 50 20 5.0 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 23 4.9 -1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 25 6.6 +0.3
BRAZ Global X Brazil Active ETF 0.4 75 -5 10.5 +4.3
NERD Roundhill Video Games ETF 0.4 50 20 8.2 +1.9
URA Global X Uranium ETF 0.4 69 1 0.9 -5.4
FPXI First Trust International Equity Opportunities ETF 0.4 70 0 3.5 -2.8
HERO Global X Video Games & Esports ETF 0.4 50 20 6.1 -0.1
DINT Davis Select International ETF 0.4 55 15 6.0 -0.3
DWLD Davis Select Worldwide ETF 0.4 63 7 6.7 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 31 8.0 +1.8
ICLN iShares Global Clean Energy ETF 0.3 41 29 1.7 -4.5
SOCL Global X Social Media ETF 0.3 65 5 12.6 +6.4
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 23 6.8 +0.6
SLX VanEck Steel ETF 0.3 56 14 9.7 +3.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -16 13.3 +7.1
PIO Invesco Global Water ETF 0.3 75 -5 4.5 -1.8
OAIM OneAscent International Equity ETF 0.3 95 -25 4.4 -1.8
SCHF Schwab International Equity ETF 0.3 6 64 5.8 -0.5
WRND IQ Global Equity R&D Leaders ETF 0.3 18 52 4.0 -2.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 4 6.8 +0.6
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 41 5.1 -1.1
IGRO iShares International Dividend Growth ETF 0.3 15 55 6.6 +0.4
RCGE RockCreek Global Equality ETF 0.3 95 -25 6.0 -0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 50 0.8 -5.5
OCEN IQ Clean Oceans ETF 0.3 45 25 4.6 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 24 5.0 -1.2
WOOD iShares Global Timber & Forestry ETF 0.3 42 28 11.4 +5.2
FMET Fidelity Metaverse ETF 0.3 39 31 4.4 -1.9
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 11 4.3 -2.0
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -9 8.0 +1.8
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 47 7.2 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 31 6.9 +0.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 23 2.7 -3.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -2 2.1 -4.1
APIE ActivePassive International Equity ETF 0.3 45 25 6.3 +0.1
JCHI JPMorgan Active China ETF 0.3 65 5 15.3 +9.0
CRAK VanEck Oil Refiners ETF 0.3 61 9 9.2 +3.0
FTHF First Trust Emerging Markets Human Flourishing ETF 0.3 75 -5 5.3 -0.9
DGIN VanEck Digital India ETF 0.2 71 -1 1.5 -4.8
SETM Sprott Energy Transition Materials ETF 0.2 65 5 1.6 -4.6
AGNG Global X Aging Population ETF 0.2 50 20 4.3 -1.9
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -25 2.3 -3.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -16 0.3 -5.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 14 9.5 +3.2
IDRV iShares Self-driving EV & Tech ETF 0.2 47 23 1.2 -5.0
GII SPDR S&P Global Infrastructure ETF 0.2 40 30 4.2 -2.0
IGF iShares Global Infrastructure ETF 0.2 41 29 4.2 -2.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -10 3.4 -2.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 34 5.8 -0.4
POW VistaShares Electrification Supercycle ETF 0.2 75 -5 1.9 -4.3
FRNW Fidelity Clean Energy ETF 0.2 39 31 1.8 -4.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 29 5.8 -0.4
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 60 6.0 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 0 2.1 -4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 5 1.4 -4.9
BOTT Themes Robotics & Automation ETF 0.2 35 35 -4.1 -10.4
COLO Global X MSCI Colombia ETF 0.2 62 8 14.7 +8.5
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 10 2.8 -3.4
JADE JPMorgan Active Developing Markets Equity ETF 0.2 65 5 5.8 -0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 15 3.8 -2.5
LIT Global X Lithium & Battery Tech ETF 0.2 75 -5 4.7 -1.5
SCHY Schwab International Dividend Equity ETF 0.2 14 56 8.2 +2.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 12 7.3 +1.1
FBOT Fidelity Disruptive Automation ETF 0.2 50 20 2.9 -3.4
JIG JPMorgan International Growth ETF 0.2 55 15 3.5 -2.8
SGDJ Sprott Junior Gold Miners ETF 0.2 50 20 2.4 -3.9
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 12 5.4 -0.9
ARTY iShares Future AI & Tech ETF 0.2 47 23 2.3 -3.9
FEP First Trust Europe AlphaDEX Fund 0.2 80 -10 6.6 +0.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -10 6.2 +0.0
EMM Global X Emerging Markets ex-China ETF 0.2 75 -5 4.5 -1.8
SHPP Pacer Industrials and Logistics ETF 0.2 60 10 6.6 +0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 0 3.7 -2.6
DEW WisdomTree Global High Dividend Fund 0.2 58 12 7.1 +0.9
ARGT Global X MSCI Argentina ETF 0.2 59 11 3.0 -3.2
INTF iShares International Equity Factor ETF 0.1 15 55 6.4 +0.1
TTAI FCF International Quality ETF 0.1 59 11 6.8 +0.6
GOEX Global X Gold Explorers ETF 0.1 65 5 2.4 -3.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 9 1.5 -4.7
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 9 1.7 -4.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 9 -0.7 -7.0
TCHI iShares MSCI China Multisector Tech ETF 0.1 59 11 13.6 +7.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 11 5.5 -0.7
BLES Inspire Global Hope ETF 0.1 61 9 5.7 -0.6
WWJD Inspire International ETF 0.1 80 -10 6.2 0.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 36 5.0 -1.2
OND ProShares On-Demand ETF 0.1 58 12 0.5 -5.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 0 3.0 -3.2
VGK Vanguard FTSE Europe ETF 0.1 6 64 6.4 +0.2
MOO VanEck Agribusiness ETF 0.1 53 17 9.2 +3.0
NDIA Global X India Active ETF 0.1 75 -5 5.2 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 31 6.1 -0.2
KROP Global X AgTech & Food Innovation ETF 0.1 50 20 6.8 +0.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 30 6.0 -0.2
PSC Principal U.S. Small-Cap ETF 0.1 38 32 3.5 -2.7
INQQ India Internet & Ecommerce ETF 0.1 86 -16 0.7 -5.6
FID First Trust S&P International Dividend Aristocrats ETF 0.1 60 10 7.7 +1.4
WDIV SPDR S&P Global Dividend ETF 0.1 40 30 8.9 +2.7
FAN First Trust Global Wind Energy ETF 0.1 60 10 2.8 -3.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 50 -3.5 -9.8
SPEU SPDR Portfolio Europe ETF 0.1 7 63 6.3 +0.1
HYDR Global X Hydrogen ETF 0.1 50 20 -5.0 -11.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 15 5.2 -1.1
DRGN Themes China Generative Artificial Intelligence ETF 0.1 39 31 9.6 +3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 35 0.9 -5.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 11 5.9 -0.3
RING iShares MSCI Global Gold Miners ETF 0.1 39 31 3.7 -2.5
GDXJ VanEck Junior Gold Miners ETF 0.1 52 18 3.1 -3.1
TINT ProShares Smart Materials ETF 0.1 58 12 5.2 -1.0
AUAU Global X Gold Miners ETF 0.1 35 35 2.8 -3.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 40 6.3 +0.1
TBLU Tortoise Global Water ESG ETF 0.1 40 30 4.6 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 50 3.9 -2.4
TAN Invesco Solar ETF 0.1 67 3 3.9 -2.4
IWO iShares Russell 2000 Growth ETF 0.1 24 46 0.5 -5.8
FINX Global X FinTech ETF 0.1 68 2 3.1 -3.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 50 5.5 -0.8
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 23 0.0 -6.2
PATN Pacer Nasdaq International Patent Leaders ETF 0.1 65 5 3.9 -2.4
RNRG Global X Renewable Energy Producers ETF 0.1 66 4 4.3 -2.0
FDHT Fidelity Digital Health ETF 0.1 39 31 1.7 -4.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 60 0.6 -5.6
GMET VanEck Green Metals ETF 0.1 63 7 0.6 -5.6
BPAY BlackRock Future Financial and Technology ETF 0.1 70 0 5.6 -0.6
AOTS AOT Software Platform ETF 0.1 49 21 4.8 -1.4
PBW Invesco WilderHill Clean Energy ETF 0.1 66 4 -2.7 -8.9
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -5 5.5 -0.8
SURE AdvisorShares Insiders Advantage ETF 0.1 90 -20 7.6 +1.4
DTEC ALPS Disruptive Technologies ETF 0.1 50 20 3.7 -2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 35 5.9 -0.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -5 6.5 +0.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 57 9.2 +2.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 23 7.3 +1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 0 6.6 +0.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -40 3.0 -3.2
CLOU Global X Cloud Computing ETF 0.1 68 2 2.6 -3.6
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 20 3.1 -3.1
TRFM AAM Transformers ETF 0.1 49 21 0.9 -5.3
REAI Intelligent Real Estate ETF 0.1 59 11 5.5 -0.7
AIPO Defiance AI & Power Infrastructure ETF 0.1 69 1 0.7 -5.5
RSSL Global X Russell 2000 ETF 0.1 8 62 2.6 -3.6
IDV iShares International Select Dividend ETF 0.1 51 19 8.9 +2.6
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 20 1.4 -4.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 25 -0.1 -6.3
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -10 -4.7 -10.9
URAN Themes Uranium & Nuclear ETF 0.1 35 35 1.1 -5.2
CGGO Capital Group Global Growth Equity ETF 0.1 47 23 3.9 -2.3
IWM iShares Russell 2000 ETF 0.1 19 51 2.5 -3.7
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -15 1.3 -4.9
IHAK iShares Cybersecurity & Tech ETF 0.1 47 23 3.6 -2.6
MDEV First Trust Indxx Medical Devices ETF 0.1 70 0 5.1 -1.1
TINY ProShares Nanotechnology ETF 0.1 58 12 1.1 -5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 31 3.4 -2.8
AWAY ETFMG Travel Tech ETF 0.1 76 -6 1.1 -5.1
VTWO Vanguard Russell 2000 ETF 0.1 7 63 2.7 -3.6
ICOP iShares Copper and Metals Mining ETF 0.1 47 23 5.3 -1.0
BOAT SonicShares Global Shipping ETF 0.1 69 1 20.6 +14.4
KURE KraneShares MSCI All China Health Care Index ETF 0.1 65 5 3.1 -3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 20 4.6 -1.6
IFGL iShares International Developed Real Estate ETF 0.1 48 22 7.2 +1.0
PSP Invesco Global Listed Private Equity ETF 0.0 106 -36 6.8 +0.5
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -6 3.1 -3.1
JETS U.S. Global Jets ETF 0.0 60 10 2.4 -3.9
FEOE First Eagle Overseas Equity ETF 0.0 79 -9 6.1 -0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 12 -1.7 -7.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 16 2.4 -3.8
LITP Sprott Lithium Miners ETF 0.0 65 5 0.7 -5.5
ILIT iShares Lithium Miners and Producers ETF 0.0 47 23 2.9 -3.3
PNQI Invesco NASDAQ Internet ETF 0.0 60 10 4.0 -2.2
COPX Global X Copper Miners ETF 0.0 65 5 4.0 -2.2
SNSR Global X Internet of Things ETF 0.0 68 2 3.1 -3.1
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -5 3.2 -3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 28 3.9 -2.3
EV Mast Global Battery Recycling & Production ETF 0.0 65 5 6.3 +0.1
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 40 6.7 +0.4
IWN iShares Russell 2000 Value ETF 0.0 24 46 4.6 -1.6
EMC Global X Emerging Markets Great Consumer ETF 0.0 75 -5 6.8 +0.5
VTWV Vanguard Russell 2000 Value ETF 0.0 10 60 4.7 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 31 2.2 -4.0
UFO Procure Space ETF 0.0 75 -5 -0.1 -6.3
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -15 -0.8 -7.0
NIKL Sprott Nickel Miners ETF 0.0 75 -5 8.6 +2.4
ECON Columbia Emerging Markets Consumer ETF 0.0 49 21 6.2 -0.0
SMMD iShares Russell 2500 ETF 0.0 15 55 5.3 -0.9
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 11 9.9 +3.7
COPJ Sprott Junior Copper Miners ETF 0.0 75 -5 -1.4 -7.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 49 2.8 -3.4
COPY Tweedy, Browne Insider + Value ETF 0.0 80 -10 14.5 +8.3
ICPY Tweedy, Browne International Insider Value ETF 0.0 80 -10 20.9 +14.6
SFGV Sequoia Global Value ETF 0.0 23 47 7.0 +0.7
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 11 1.9 -4.4
VYM Vanguard High Dividend Yield Index ETF 0.0 6 64 6.0 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 28 4.0 -2.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 61 4.1 -2.1
XT iShares Exponential Technologies ETF 0.0 46 24 3.8 -2.4
DFIS Dimensional International Small Cap ETF 0.0 39 31 6.0 -0.2
IWV iShares Russell 3000 ETF 0.0 20 50 4.0 -2.3
VTHR Vanguard Russell 3000 ETF 0.0 7 63 4.1 -2.1
DXIV Dimensional International Vector Equity ETF 0.0 34 36 6.5 +0.2
AVDE Avantis International Equity ETF 0.0 23 47 6.2 -0.1
AVDV Avantis International Small Cap Value ETF 0.0 36 34 7.7 +1.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 52 5.9 -0.3
EWY iShares MSCI South Korea ETF 0.0 58 12 2.8 -3.4
POWR iShares U.S. Power Infrastructure ETF 0.0 40 30 3.9 -2.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 47 6.1 -0.1
DISV Dimensional International Small Cap Value ETF 0.0 42 28 8.0 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 46 5.6 -0.7
AVSD Avantis Responsible International Equity ETF 0.0 23 47 5.9 -0.3

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 6.2 %
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.