iShares MSCI Emerging Markets Small Cap ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.1x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 2.2%


  • 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) $409
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 1623
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 14.5 %
ISHARES FLOATING RATE BOND ETF 3.5 %
WINBOND ELECTRONICS CORP 0.5 %
NANYA TECHNOLOGY CORPORATION 0.5 %
SPDR DOW JONES INDUSTRIAL AVERAGE 0.4 %
COFORGE LTD 0.4 %
MPI CORP 0.4 %
POWERCHIP SEMICONDUCTOR MANUFACTUR 0.3 %
PHISON ELECTRONICS CORP 0.3 %
UNITED INTEGRATED SERVICES 0.3 %
Total 21.1 %

TOP COUNTRY EXPOSURE
TAIWAN 13.8 %
INDIA 11.0 %
SOUTH KOREA 8.8 %
CHINA 4.8 %
SOUTH AFRICA 3.3 %
HONG KONG 2.3 %
BRAZIL 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 December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.8% 19.8% 7.8% 7.9% 5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.61 54%
MSCI EAFE 0.79 64%
MSCI Emg. Mkts. 0.85 85%

Technical Indicators
Recent close $69.29
30d moving avg. $66.87
Annualized volatility 13.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 55
Turnover 0.9%
Bid/Ask (% of price) 0.67%
ADV underlying (mns) $7,303

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 358 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™: 6.8%


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 37.5 65 5 7.0 +0.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 32.4 42 28 8.6 +1.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 25.0 58 12 8.6 +1.7
XCNY SPDR S&P Emerging Markets ex-China ETF 19.2 15 55 6.3 -0.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 18.3 53 17 6.1 -0.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 17.2 33 37 6.9 +0.0
AVES Avantis Emerging Markets Value ETF 17.2 36 34 9.5 +2.6
EIDO iShares MSCI Indonesia ETF 16.2 59 11 7.1 +0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 15.9 59 11 7.5 +0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 15.8 8 62 6.5 -0.4
DFEV Dimensional Emerging Markets Value ETF 15.6 43 27 10.4 +3.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 15.5 38 32 7.5 +0.6
AVSE Avantis Responsible Emerging Markets Equity ETF 15.2 33 37 6.9 +0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 14.3 41 29 7.0 +0.2
AVEM Avantis Emerging Markets Equity ETF 13.2 33 37 7.2 +0.4
IEMG iShares Core MSCI Emerging Markets ETF 11.9 9 61 8.4 +1.6
SMIN iShares MSCI India Small Cap ETF 11.0 79 -9 3.4 -3.4
DFAE Dimensional Emerging Core Equity Market ETF 9.2 35 35 7.4 +0.6
DEM WisdomTree Emerging Markets High Dividend Fund 8.8 63 7 11.9 +5.1
VWO Vanguard FTSE Emerging Markets ETF 7.8 7 63 9.0 +2.1
ECNS iShares MSCI China Small-Cap ETF 7.2 59 11 8.9 +2.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 6.9 80 -10 12.6 +5.7
XC WisdomTree Emerging Markets Ex-China Fund 6.8 32 38 5.5 -1.4
SPEM SPDR Portfolio Emerging Markets ETF 6.6 7 63 9.2 +2.3
GMF SPDR S&P Emerging Asia Pacific ETF 6.2 49 21 8.3 +1.4
EPI WisdomTree India Earnings Fund 6.2 85 -15 4.4 -2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6.1 50 20 9.2 +2.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 5.8 44 26 9.4 +2.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.4 32 38 6.9 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.2 30 40 6.6 -0.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 5.0 45 25 9.4 +2.5
FLTW Franklin FTSE Taiwan ETF 4.5 19 51 5.1 -1.7
FLIN Franklin FTSE India ETF 4.5 19 51 3.6 -3.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.5 88 -18 7.3 +0.5
SCHC Schwab International Small-Cap Equity ETF 4.2 11 59 6.7 -0.1
EMGF iShares Emerging Markets Equity Factor ETF 4.1 25 45 9.4 +2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.1 49 21 6.1 -0.7
DEHP Dimensional Emerging Markets High Profitability ETF 4.1 41 29 5.2 -1.7
FNDC Schwab Fundamental International Small Co. Index ETF 3.8 39 31 5.3 -1.6
SCHE Schwab Emerging Markets Equity ETF 3.8 11 59 9.4 +2.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.6 12 58 7.9 +1.1
PIN Invesco India ETF 3.6 78 -8 4.6 -2.2
FDEM Fidelity Emerging Markets Multifactor ETF 3.6 25 45 10.6 +3.8
FLAX Franklin FTSE Asia Ex Japan ETF 3.5 19 51 7.3 +0.5
GXC SPDR S & P China ETF 3.4 59 11 14.0 +7.2
VIDI Vident International Equity Strategy ETF 3.4 61 9 9.3 +2.4
FLKR Franklin FTSE South Korea ETF 3.4 9 61 5.7 -1.1
GWX SPDR S&P International Small Cap ETF 3.4 40 30 5.9 -0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.2 80 -10 9.4 +2.6
BKEM BNY Mellon Emerging Markets Equity ETF 3.1 11 59 7.9 +1.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.1 32 38 10.9 +4.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.1 36 34 7.9 +1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.1 15 55 6.5 -0.3
EYLD Cambria Emerging Shareholder Yield ETF 3.0 66 4 10.6 +3.8
IXUS iShares Core MSCI Total International Stock ETF 3.0 7 63 6.7 -0.1
VSGX Vanguard ESG International Stock ETF 2.9 10 60 6.6 -0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.8 33 37 8.1 +1.3
PXH Invesco FTSE RAFI Emerging Markets ETF 2.7 49 21 13.5 +6.7
VXUS Vanguard Total International Stock ETF 2.6 5 65 6.8 -0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.6 10 60 6.3 -0.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.5 90 -20 4.5 -2.4
ROAM Hartford Multifactor Emerging Markets ETF 2.5 44 26 10.3 +3.5
DVYE iShares Emerging Markets Dividend ETF 2.4 49 21 16.9 +10.0
FLLA Franklin FTSE Latin America ETF 2.3 19 51 11.6 +4.8
RNEM First Trust Emerging Markets Equity Select ETF 2.3 75 -5 7.7 +0.9
EWZS iShares MSCI Brazil Small-Cap ETF 2.3 59 11 11.1 +4.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.1 95 -25 10.1 +3.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.1 39 31 14.4 +7.6
KSA iShares MSCI Saudi Arabia ETF 2.1 74 -4 0.0 -6.8
JIVE JPMorgan International Value ETF 2.0 55 15 9.7 +2.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.0 70 0 11.7 +4.9
EDIV SPDR S&P Emerging Markets Dividend ETF 2.0 49 21 8.7 +1.9
FLCH Franklin FTSE China ETF 1.9 19 51 13.8 +7.0
THD iShares MSCI Thailand ETF 1.8 58 12 0.0 -6.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 31 8.8 +2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 1.6 29 41 6.8 +0.0
IGRO iShares International Dividend Growth ETF 1.6 15 55 6.2 -0.6
VPL Vanguard FTSE Pacific ETF 1.6 7 63 5.7 -1.1
AFK VanEck Africa Index ETF 1.5 98 -28 10.9 +4.1
EPOL iShares MSCI Poland ETF 1.5 59 11 9.5 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 61 4.8 -2.0
JHEM John Hancock Multifactor Emerging Markets ETF 1.4 49 21 8.2 +1.4
DFGR Dimensional Global Real Estate ETF 1.3 22 48 7.4 +0.6
AVRE Avantis Real Estate ETF 1.3 17 53 7.0 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 4 66 6.8 -0.0
BRF VanEck Brazil Small-Cap ETF 1.3 66 4 10.8 +4.0
IDX VanEck Indonesia Index ETF 1.3 57 13 6.8 -0.0
TUR iShares MSCI Turkey ETF 1.3 58 12 12.0 +5.2
FLSA Franklin FTSE Saudi Arabia ETF 1.3 39 31 0.0 -6.8
VYMI Vanguard International High Dividend Yield ETF 1.2 17 53 8.2 +1.4
EWW iShares MSCI Mexico ETF 1.2 50 20 8.0 +1.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.2 55 15 5.9 -0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 46 6.4 -0.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.1 29 41 8.0 +1.2
REET iShares Global REIT ETF 1.1 14 56 7.3 +0.4
GVAL Cambria Global Value ETF 1.1 68 2 9.3 +2.5
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 31 8.3 +1.5
PBD Invesco Global Clean Energy ETF 1.1 75 -5 0.6 -6.2
CGV Conductor Global Equity Value ETF 1.0 130 -60 6.8 +0.0
GINN Goldman Sachs Innovate Equity ETF 0.9 52 18 3.2 -3.7
VT Vanguard Total World Stock ETF 0.9 6 64 5.1 -1.8
FLMX Franklin FTSE Mexico ETF 0.9 19 51 8.7 +1.9
XCEM Columbia EM Core ex-China ETF 0.9 16 54 6.5 -0.3
SDIV Global X Superdividend ETF 0.9 58 12 15.5 +8.6
FLBR Franklin FTSE Brazil ETF 0.9 19 51 13.7 +6.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.8 15 55 8.4 +1.6
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 8 3.1 -3.8
GLIN VanEck India Growth Leaders ETF 0.8 77 -7 4.9 -2.0
GREK Global X MSCI Greece ETF 0.8 57 13 9.4 +2.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.8 60 10 8.6 +1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 33 7.2 +0.4
DGIN VanEck Digital India ETF 0.8 71 -1 1.2 -5.6
GLOF iShares Global Equity Factor ETF 0.8 20 50 5.9 -1.0
ECH iShares MSCI Chile ETF 0.7 58 12 6.0 -0.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -10 10.1 +3.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -9 7.1 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 52 6.4 -0.4
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 10 4.2 -2.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.7 60 10 9.8 +3.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -5 2.0 -4.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 23 4.8 -2.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -10 8.5 +1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 14 10.1 +3.3
FRDM Freedom 100 Emerging Markets ETF 0.6 49 21 5.9 -0.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.6 50 20 3.1 -3.7
VEA Vanguard FTSE Developed Markets ETF 0.6 3 67 6.1 -0.7
KWEB KraneShares CSI China Internet ETF 0.6 69 1 21.0 +14.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -10 7.3 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 23 5.7 -1.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.6 32 38 5.3 -1.5
UAE iShares MSCI UAE ETF 0.6 59 11 0.0 -6.8
IPKW Invesco International BuyBack Achievers ETF 0.6 55 15 7.9 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 45 8.2 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 67 6.0 -0.8
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 11 6.5 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 12 3.8 -3.0
OTGL OTG Latin America ETF 0.5 269 -199 7.1 +0.3
CTEC Global X CleanTech ETF 0.5 50 20 0.6 -6.2
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 20 6.7 -0.2
QAT iShares MSCI Qatar ETF 0.5 59 11 34.6 +27.8
EPHE iShares MSCI Philippines ETF 0.5 59 11 0.0 -6.8
KGRN KraneShares MSCI China Clean Technology Index ETF 0.5 79 -9 0.3 -6.5
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -19 4.2 -2.6
IGPT Invesco AI and Next Gen Software ETF 0.4 60 10 3.3 -3.5
CUT Invesco MSCI Global Timber ETF 0.4 61 9 9.7 +2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 24 8.4 +1.6
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 28 6.5 -0.3
URA Global X Uranium ETF 0.4 69 1 0.8 -6.0
HERO Global X Video Games & Esports ETF 0.4 50 20 4.2 -2.7
ICLN iShares Global Clean Energy ETF 0.4 41 29 2.8 -4.0
PGJ Invesco Golden Dragon China ETF 0.4 70 0 11.8 +5.0
SCHY Schwab International Dividend Equity ETF 0.4 14 56 8.8 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 25 7.5 +0.7
CGW Invesco S&P Global Water Index ETF 0.4 57 13 4.3 -2.6
NERD Roundhill Video Games ETF 0.4 50 20 6.1 -0.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 15 4.2 -2.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 50 2.6 -4.2
IDV iShares International Select Dividend ETF 0.4 51 19 9.5 +2.7
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 0 7.6 +0.8
ESPO VanEck Video Gaming and eSports ETF 0.4 56 14 4.8 -2.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 10 2.7 -4.1
SMOG VanEck Low Carbon Energy ETF 0.4 61 9 1.4 -5.4
COLO Global X MSCI Colombia ETF 0.4 62 8 16.6 +9.8
IBAT iShares Energy Storage & Materials ETF 0.4 47 23 2.4 -4.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 1 1.7 -5.2
SETM Sprott Energy Transition Materials ETF 0.3 65 5 1.4 -5.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 2 4.1 -2.8
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 23 7.1 +0.3
JIG JPMorgan International Growth ETF 0.3 55 15 3.9 -2.9
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 60 5.7 -1.2
OCEN IQ Clean Oceans ETF 0.3 45 25 5.0 -1.8
CQQQ Invesco China Technology ETF 0.3 70 0 11.7 +4.9
BLDG Cambria Global Real Estate ETF 0.3 60 10 11.0 +4.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 31 7.4 +0.6
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -5 0.9 -5.9
ARVR First Trust Indxx Metaverse ETF 0.3 70 0 3.4 -3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 31 6.8 -0.1
NDIA Global X India Active ETF 0.3 75 -5 4.8 -2.0
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 12 5.2 -1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -16 11.5 +4.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -16 0.4 -6.5
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 11 4.3 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 24 5.5 -1.4
GOEX Global X Gold Explorers ETF 0.3 65 5 1.5 -5.3
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -9 6.3 -0.6
GII SPDR S&P Global Infrastructure ETF 0.3 40 30 4.4 -2.4
IGF iShares Global Infrastructure ETF 0.3 41 29 4.5 -2.4
SLX VanEck Steel ETF 0.2 56 14 12.1 +5.2
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 10 3.1 -3.7
APIE ActivePassive International Equity ETF 0.2 45 25 6.4 -0.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 0 2.3 -4.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -10 3.4 -3.4
SPEU SPDR Portfolio Europe ETF 0.2 7 63 6.3 -0.5
SCHF Schwab International Equity ETF 0.2 6 64 6.2 -0.7
AQWA Global X Clean Water ETF 0.2 50 20 4.6 -2.2
RING iShares MSCI Global Gold Miners ETF 0.2 39 31 2.8 -4.0
SOCL Global X Social Media ETF 0.2 65 5 8.8 +2.0
DEW WisdomTree Global High Dividend Fund 0.2 58 12 7.6 +0.8
RCGE RockCreek Global Equality ETF 0.2 95 -25 6.0 -0.8
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 41 5.3 -1.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 30 6.2 -0.7
FRNW Fidelity Clean Energy ETF 0.2 39 31 2.1 -4.7
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 47 7.3 +0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -2 -1.3 -8.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 25 1.6 -5.2
AGNG Global X Aging Population ETF 0.2 50 20 4.0 -2.9
CRAK VanEck Oil Refiners ETF 0.2 61 9 11.1 +4.2
OAIM OneAscent International Equity ETF 0.2 95 -25 4.6 -2.2
SRET Global X SuperDividend REIT ETF 0.2 59 11 11.3 +4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 0 6.6 -0.3
BJK VanEck Gaming ETF 0.2 65 5 3.8 -3.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -8 8.5 +1.7
EMM Global X Emerging Markets ex-China ETF 0.2 75 -5 5.6 -1.3
PSC Principal U.S. Small-Cap ETF 0.2 38 32 5.9 -0.9
JCHI JPMorgan Active China ETF 0.2 65 5 12.7 +5.9
ARGT Global X MSCI Argentina ETF 0.2 59 11 3.0 -3.8
CLNR IQ Cleaner Transport ETF 0.2 45 25 4.9 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 50 4.7 -2.1
JADE JPMorgan Active Developing Markets Equity ETF 0.2 65 5 6.5 -0.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 23 3.0 -3.8
POW VistaShares Electrification Supercycle ETF 0.2 75 -5 3.0 -3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 31 5.8 -1.1
WRND IQ Global Equity R&D Leaders ETF 0.2 18 52 6.5 -0.3
SHPP Pacer Industrials and Logistics ETF 0.2 60 10 7.5 +0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 50 -4.7 -11.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 35 1.1 -5.8
ARTY iShares Future AI & Tech ETF 0.1 47 23 2.8 -4.0
INCO Columbia India Consumer ETF 0.1 75 -5 1.5 -5.3
LIT Global X Lithium & Battery Tech ETF 0.1 75 -5 5.5 -1.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 9 1.5 -5.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 36 5.0 -1.8
BOTT Themes Robotics & Automation ETF 0.1 35 35 -1.4 -8.3
IDRV iShares Self-driving EV & Tech ETF 0.1 47 23 3.0 -3.8
ITOL Tema International Durable Quality ETF 0.1 60 10 4.7 -2.2
IWO iShares Russell 2000 Growth ETF 0.1 24 46 0.6 -6.2
MOO VanEck Agribusiness ETF 0.1 53 17 9.7 +2.9
TRFM AAM Transformers ETF 0.1 49 21 0.9 -5.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 0 3.3 -3.6
NIKL Sprott Nickel Miners ETF 0.1 75 -5 6.2 -0.6
FMET Fidelity Metaverse ETF 0.1 39 31 4.2 -2.6
VGK Vanguard FTSE Europe ETF 0.1 6 64 6.4 -0.5
PIO Invesco Global Water ETF 0.1 75 -5 3.9 -3.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 12 7.3 +0.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -40 3.9 -3.0
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 2 2.9 -4.0
FDHT Fidelity Digital Health ETF 0.1 39 31 1.3 -5.5
WOOD iShares Global Timber & Forestry ETF 0.1 42 28 11.6 +4.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 0 3.4 -3.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 11 3.9 -3.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.1 65 5 9.8 +2.9
SGDJ Sprott Junior Gold Miners ETF 0.1 50 20 1.7 -5.1
TAN Invesco Solar ETF 0.1 67 3 5.0 -1.9
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 60 0.8 -6.1
FAN First Trust Global Wind Energy ETF 0.1 60 10 3.7 -3.1
FINX Global X FinTech ETF 0.1 68 2 2.5 -4.3
RSSL Global X Russell 2000 ETF 0.1 8 62 3.1 -3.7
INQQ India Internet & Ecommerce ETF 0.1 86 -16 1.2 -5.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 11 5.7 -1.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 25 1.5 -5.4
IWM iShares Russell 2000 ETF 0.1 19 51 3.1 -3.7
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -25 2.7 -4.2
TBLU Tortoise Global Water ESG ETF 0.1 40 30 4.3 -2.6
TMAT Main Thematic Innovation ETF 0.1 164 -94 -1.5 -8.3
OND ProShares On-Demand ETF 0.1 58 12 -0.6 -7.4
BRAZ Global X Brazil Active ETF 0.1 75 -5 10.5 +3.7
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 20 2.5 -4.3
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -5 6.5 -0.3
DTEC ALPS Disruptive Technologies ETF 0.1 50 20 3.3 -3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 35 6.5 -0.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -5 4.8 -2.0
TINT ProShares Smart Materials ETF 0.1 58 12 4.9 -1.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 15 5.7 -1.1
VTWO Vanguard Russell 2000 ETF 0.1 7 63 3.3 -3.6
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -5 6.8 +0.0
AWAY ETFMG Travel Tech ETF 0.1 76 -6 -0.2 -7.0
PBW Invesco WilderHill Clean Energy ETF 0.1 66 4 -2.9 -9.7
GMET VanEck Green Metals ETF 0.1 63 7 5.4 -1.4
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -10 -2.3 -9.1
URAN Themes Uranium & Nuclear ETF 0.1 35 35 1.1 -5.7
BATT Amplify Lithium & Battery Technology ETF 0.1 59 11 1.6 -5.2
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 11 10.4 +3.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 57 9.4 +2.6
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -55 6.0 -0.8
GDXJ VanEck Junior Gold Miners ETF 0.1 52 18 2.3 -4.5
CLOU Global X Cloud Computing ETF 0.1 68 2 2.4 -4.4
MINV Matthews Asia Innovators Active ETF 0.1 79 -9 5.3 -1.5
REAI Intelligent Real Estate ETF 0.1 59 11 14.3 +7.5
SPAM Themes Cybersecurity ETF 0.1 35 35 2.4 -4.4
CGGO Capital Group Global Growth Equity ETF 0.1 47 23 3.7 -3.1
KROP Global X AgTech & Food Innovation ETF 0.1 50 20 7.8 +0.9
FBOT Fidelity Disruptive Automation ETF 0.1 50 20 2.7 -4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 31 4.3 -2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 29 6.4 -0.5
DMAT Global X Disruptive Materials ETF 0.1 59 11 4.9 -1.9
IHAK iShares Cybersecurity & Tech ETF 0.1 47 23 3.8 -3.0
TTAI FCF International Quality ETF 0.1 59 11 6.5 -0.4
ICOP iShares Copper and Metals Mining ETF 0.1 47 23 5.8 -1.1
PATN Pacer Nasdaq International Patent Leaders ETF 0.1 65 5 4.6 -2.3
IFGL iShares International Developed Real Estate ETF 0.1 48 22 6.5 -0.3
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -15 0.9 -5.9
JETS U.S. Global Jets ETF 0.1 60 10 2.1 -4.8
DRGN Themes China Generative Artificial Intelligence ETF 0.1 39 31 8.1 +1.2
TINY ProShares Nanotechnology ETF 0.1 58 12 2.8 -4.1
MCH Matthews China Active ETF 0.1 79 -9 12.3 +5.4
PSP Invesco Global Listed Private Equity ETF 0.1 106 -36 5.4 -1.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 58 6.8 -0.0
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -6 4.0 -2.8
RNRG Global X Renewable Energy Producers ETF 0.1 66 4 5.1 -1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 23 7.0 +0.2
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 40 7.0 +0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 31 -1.2 -8.1
HYDR Global X Hydrogen ETF 0.1 50 20 -7.7 -14.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 30 6.1 -0.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -15 -1.1 -7.9
IWN iShares Russell 2000 Value ETF 0.0 24 46 5.8 -1.1
FEOE First Eagle Overseas Equity ETF 0.0 79 -9 5.9 -0.9
VTWV Vanguard Russell 2000 Value ETF 0.0 10 60 5.8 -1.0
COPX Global X Copper Miners ETF 0.0 65 5 4.2 -2.6
EV Mast Global Battery Recycling & Production ETF 0.0 65 5 7.2 +0.4
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -5 2.2 -4.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 12 -1.8 -8.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 16 2.6 -4.2
LITP Sprott Lithium Miners ETF 0.0 65 5 1.0 -5.8
ILIT iShares Lithium Miners and Producers ETF 0.0 47 23 3.5 -3.4
BOAT SonicShares Global Shipping ETF 0.0 69 1 24.9 +18.1
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 11 2.1 -4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 31 2.7 -4.1
INTF iShares International Equity Factor ETF 0.0 15 55 6.5 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 28 5.4 -1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 50 5.9 -0.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 23 -3.0 -9.8
SHLD Global X Defense Tech ETF 0.0 50 20 2.3 -4.6
SNSR Global X Internet of Things ETF 0.0 68 2 4.2 -2.6
WISE Themes Generative Artificial Intelligence ETF 0.0 35 35 -0.4 -7.2
COPY Tweedy, Browne Insider + Value ETF 0.0 80 -10 10.3 +3.5
ICPY Tweedy, Browne International Insider Value ETF 0.0 80 -10 10.1 +3.2
EBIZ Global X E-Commerce ETF 0.0 50 20 3.2 -3.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 50 5.8 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 49 3.0 -3.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 9 4.1 -2.8
COPJ Sprott Junior Copper Miners ETF 0.0 75 -5 -0.3 -7.2
COPA Themes Copper Miners ETF 0.0 35 35 3.5 -3.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 63 6.1 -0.8
BKIE BNY Mellon International Equity ETF 0.0 4 66 6.0 -0.8
ECON Columbia Emerging Markets Consumer ETF 0.0 49 21 9.9 +3.1
VTHR Vanguard Russell 3000 ETF 0.0 7 63 4.2 -2.7
IWV iShares Russell 3000 ETF 0.0 20 50 4.0 -2.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 61 4.1 -2.8
DFIS Dimensional International Small Cap ETF 0.0 39 31 6.2 -0.6
XT iShares Exponential Technologies ETF 0.0 46 24 4.1 -2.7
FILL iShares MSCI Global Energy Producers ETF 0.0 39 31 5.3 -1.5
DXIV Dimensional International Vector Equity ETF 0.0 34 36 6.6 -0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 4 7.6 +0.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 52 6.0 -0.8
EWY iShares MSCI South Korea ETF 0.0 58 12 4.9 -1.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 47 6.3 -0.5
DISV Dimensional International Small Cap Value ETF 0.0 42 28 8.0 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 46 5.4 -1.4

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 1.4 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 6.8 %
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.