iShares MSCI Emerging Markets Small Cap ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.9x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI Emerging Markets Small Cap Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Small Cap Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Aug 16, 2011
Assets (mns) $400
Currency USD
Expense ratio 70 bp
Distributions Semi-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) $1,635
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 0.7 %
MPI CORP 0.6 %
NANYA TECHNOLOGY CORPORATION 0.6 %
COMPEQ MANUFACTURING CO LTD 0.4 %
POWERCHIP SEMICONDUCTOR MANUFACTUR 0.4 %
MACRONIX INTERNATIONAL 0.4 %
UNITED INTEGRATED SERVICES 0.3 %
TRIPOD TECHNOLOGY CORP 0.3 %
WINWAY TECHNOLOGY LTD 0.3 %
FEDERAL BANK LTD 0.3 %
Total 4.3 %

TOP COUNTRY EXPOSURE
TAIWAN 17.8 %
INDIA 12.5 %
SOUTH KOREA 11.9 %
CHINA 6.2 %
SOUTH AFRICA 3.7 %
HONG KONG 2.9 %
SAUDI ARABIA 2.8 %
BRAZIL 2.6 %
MALAYSIA 2.4 %
THAILAND 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
11.3% 39.3% 8.7% 9.9% 5.8%

Market Correlations
versus... Beta R-squared
S&P500 0.61 54%
MSCI EAFE 0.79 66%
MSCI Emg. Mkts. 0.81 84%

Technical Indicators
Recent close $67.84
30d moving avg. $72.10
Annualized volatility 13.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.4%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $7,303

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 364 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™: 7.0%


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 29.1 58 12 8.9 +2.0
EWX SPDR S&P Emerging Markets Small Cap ETF 26.7 65 5 7.1 +0.1
AVES Avantis Emerging Markets Value ETF 18.7 36 34 9.7 +2.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 18.7 53 17 6.1 -0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 18.6 59 11 9.5 +2.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 17.4 33 37 7.3 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 16.8 8 62 6.8 -0.2
DFEV Dimensional Emerging Markets Value ETF 16.0 43 27 10.9 +3.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 15.8 38 32 7.9 +1.0
AVSE Avantis Responsible Emerging Markets Equity ETF 15.7 33 37 7.7 +0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 14.7 41 29 7.8 +0.8
AVEM Avantis Emerging Markets Equity ETF 13.5 33 37 8.1 +1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 13.3 15 55 6.4 -0.6
SMIN iShares MSCI India Small Cap ETF 12.5 79 -9 3.9 -3.1
DEM WisdomTree Emerging Markets High Dividend Fund 10.6 63 7 11.4 +4.4
IEMG iShares Core MSCI Emerging Markets ETF 10.0 9 61 9.3 +2.3
DFAE Dimensional Emerging Core Equity Market ETF 9.5 35 35 8.0 +1.0
ECNS iShares MSCI China Small-Cap ETF 9.2 59 11 8.6 +1.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 8.8 80 -10 12.1 +5.2
VWO Vanguard FTSE Emerging Markets ETF 8.2 7 63 10.0 +3.0
XC WisdomTree Emerging Markets Ex-China Fund 8.1 32 38 6.6 -0.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 7.2 44 26 9.9 +2.9
SPEM SPDR Portfolio Emerging Markets ETF 6.7 7 63 10.3 +3.3
GMF SPDR S&P Emerging Asia Pacific ETF 6.6 49 21 9.7 +2.7
EPI WisdomTree India Earnings Fund 6.6 85 -15 5.3 -1.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6.5 50 20 9.2 +2.2
FLTW Franklin FTSE Taiwan ETF 6.0 19 51 4.9 -2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.9 32 38 8.6 +1.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 5.6 88 -18 8.9 +1.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 5.5 45 25 10.0 +3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.4 30 40 7.0 +0.0
VEXC Vanguard Emerging Markets Ex-China ETF 5.3 7 63 6.5 -0.5
EMGF iShares Emerging Markets Equity Factor ETF 4.7 25 45 10.4 +3.4
DEHP Dimensional Emerging Markets High Profitability ETF 4.6 41 29 5.7 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.6 49 21 6.5 -0.5
FLKR Franklin FTSE South Korea ETF 4.6 9 61 6.0 -1.0
FLIN Franklin FTSE India ETF 4.5 19 51 4.3 -2.7
FNDC Schwab Fundamental International Small Co. Index ETF 4.5 39 31 7.3 +0.3
SCHC Schwab International Small-Cap Equity ETF 4.4 11 59 7.1 +0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.4 12 58 8.9 +1.9
GWX SPDR S&P International Small Cap ETF 4.3 40 30 6.3 -0.7
SCHE Schwab Emerging Markets Equity ETF 4.1 11 59 10.3 +3.3
FDEM Fidelity Emerging Markets Multifactor ETF 4.0 25 45 11.7 +4.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.9 80 -10 9.6 +2.7
GXC SPDR S & P China ETF 3.9 59 11 18.2 +11.3
PIN Invesco India ETF 3.8 78 -8 5.0 -1.9
EYLD Cambria Emerging Shareholder Yield ETF 3.8 66 4 10.2 +3.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.7 32 38 13.9 +7.0
FLAX Franklin FTSE Asia Ex Japan ETF 3.7 19 51 8.3 +1.3
BKEM BNY Mellon Emerging Markets Equity ETF 3.3 11 59 9.0 +2.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.3 36 34 8.7 +1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.3 15 55 10.1 +3.1
ROAM Hartford Multifactor Emerging Markets ETF 3.1 44 26 8.6 +1.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.1 10 60 8.7 +1.7
IXUS iShares Core MSCI Total International Stock ETF 3.0 7 63 7.2 +0.3
VSGX Vanguard ESG International Stock ETF 3.0 10 60 7.4 +0.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.0 90 -20 4.5 -2.5
JIVE JPMorgan International Value ETF 3.0 55 15 9.1 +2.1
DVYE iShares Emerging Markets Dividend ETF 3.0 49 21 17.8 +10.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.9 33 37 7.8 +0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 2.9 49 21 14.4 +7.5
VIDI Vident International Equity Strategy ETF 2.8 61 9 9.1 +2.1
FLLA Franklin FTSE Latin America ETF 2.8 19 51 10.5 +3.5
VXUS Vanguard Total International Stock ETF 2.7 5 65 7.3 +0.3
KSA iShares MSCI Saudi Arabia ETF 2.7 74 -4 0.0 -7.0
EDIV SPDR S&P Emerging Markets Dividend ETF 2.7 49 21 9.4 +2.4
EWZS iShares MSCI Brazil Small-Cap ETF 2.7 59 11 11.2 +4.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.6 95 -25 11.4 +4.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.4 70 0 9.7 +2.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.4 39 31 14.6 +7.6
RNEM First Trust Emerging Markets Equity Select ETF 2.3 75 -5 8.3 +1.3
THD iShares MSCI Thailand ETF 2.3 58 12 0.0 -7.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 31 9.1 +2.1
FLCH Franklin FTSE China ETF 2.0 19 51 17.4 +10.4
FLSA Franklin FTSE Saudi Arabia ETF 1.9 39 31 0.0 -7.0
EEMO Invesco S&P Emerging Markets Momentum ETF 1.8 29 41 8.6 +1.6
EIDO iShares MSCI Indonesia ETF 1.8 59 11 8.5 +1.5
AFK VanEck Africa Index ETF 1.7 98 -28 11.6 +4.6
JHEM John Hancock Multifactor Emerging Markets ETF 1.7 49 21 8.6 +1.6
VPL Vanguard FTSE Pacific ETF 1.7 7 63 6.0 -1.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 15 6.4 -0.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.6 29 41 8.9 +2.0
TUR iShares MSCI Turkey ETF 1.6 58 12 13.1 +6.1
EWW iShares MSCI Mexico ETF 1.6 50 20 8.6 +1.6
BRF VanEck Brazil Small-Cap ETF 1.6 66 4 10.7 +3.8
AVRE Avantis Real Estate ETF 1.5 17 53 7.4 +0.4
IDX VanEck Indonesia Index ETF 1.4 57 13 7.8 +0.8
PBD Invesco Global Clean Energy ETF 1.4 75 -5 0.3 -6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 61 5.4 -1.5
DFGR Dimensional Global Real Estate ETF 1.4 22 48 7.6 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.4 4 66 7.4 +0.4
CGV Conductor Global Equity Value ETF 1.4 130 -60 7.9 +0.9
VYMI Vanguard International High Dividend Yield ETF 1.4 17 53 8.6 +1.6
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 31 7.4 +0.5
REET iShares Global REIT ETF 1.3 14 56 7.6 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.2 24 46 7.3 +0.3
FLMX Franklin FTSE Mexico ETF 1.1 19 51 9.0 +2.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.1 80 -10 8.2 +1.2
GVAL Cambria Global Value ETF 1.1 68 2 9.7 +2.7
EPOL iShares MSCI Poland ETF 1.1 59 11 10.2 +3.2
FLBR Franklin FTSE Brazil ETF 1.1 19 51 11.4 +4.4
GINN Goldman Sachs Innovate Equity ETF 1.1 52 18 4.3 -2.7
FRDM Freedom 100 Emerging Markets ETF 1.1 49 21 6.6 -0.4
SDIV Global X Superdividend ETF 1.1 58 12 13.7 +6.8
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 8 3.2 -3.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.0 45 25 9.3 +2.3
VT Vanguard Total World Stock ETF 1.0 6 64 5.6 -1.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.0 32 38 5.6 -1.4
GREK Global X MSCI Greece ETF 1.0 57 13 10.8 +3.9
XCEM Columbia EM Core ex-China ETF 1.0 16 54 5.9 -1.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.0 15 55 9.1 +2.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.0 60 10 9.9 +2.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -10 7.4 +0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 33 7.5 +0.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -10 9.5 +2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 14 10.3 +3.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -9 7.2 +0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 23 5.1 -1.9
GLIN VanEck India Growth Leaders ETF 0.8 77 -7 6.0 -1.0
GLOF iShares Global Equity Factor ETF 0.8 20 50 6.3 -0.7
ECH iShares MSCI Chile ETF 0.8 58 12 7.6 +0.7
KWEB KraneShares CSI China Internet ETF 0.8 69 1 22.7 +15.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.8 60 10 10.3 +3.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -5 2.0 -5.0
DGIN VanEck Digital India ETF 0.8 71 -1 1.7 -5.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 52 7.0 +0.1
UAE iShares MSCI UAE ETF 0.8 59 11 0.0 -7.0
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -5 1.6 -5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 12 4.0 -3.0
IPKW Invesco International BuyBack Achievers ETF 0.7 55 15 8.6 +1.6
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 10 5.3 -1.6
VEA Vanguard FTSE Developed Markets ETF 0.7 3 67 6.6 -0.4
QAT iShares MSCI Qatar ETF 0.7 59 11 42.9 +35.9
ICLN iShares Global Clean Energy ETF 0.7 41 29 2.0 -5.0
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 11 7.4 +0.5
CGW Invesco S&P Global Water Index ETF 0.6 57 13 4.5 -2.5
CTEC Global X CleanTech ETF 0.6 50 20 0.0 -7.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 23 5.1 -1.9
KGRN KraneShares MSCI China Clean Technology Index ETF 0.6 79 -9 3.0 -4.0
PGJ Invesco Golden Dragon China ETF 0.6 70 0 14.5 +7.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 67 6.4 -0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 1 2.2 -4.8
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 20 6.9 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 45 8.1 +1.2
EPHE iShares MSCI Philippines ETF 0.6 59 11 0.0 -7.0
OTGL OTG Latin America ETF 0.6 269 -199 7.7 +0.7
CUT Invesco MSCI Global Timber ETF 0.6 61 9 8.3 +1.3
IDV iShares International Select Dividend ETF 0.5 51 19 9.5 +2.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 31 8.1 +1.1
CQQQ Invesco China Technology ETF 0.5 70 0 16.8 +9.8
SMOG VanEck Low Carbon Energy ETF 0.5 61 9 1.4 -5.6
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -19 5.0 -2.0
HERO Global X Video Games & Esports ETF 0.5 50 20 5.9 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 24 7.4 +0.4
NERD Roundhill Video Games ETF 0.5 50 20 7.8 +0.8
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 0 7.0 +0.1
SCHY Schwab International Dividend Equity ETF 0.5 14 56 8.6 +1.7
IBAT iShares Energy Storage & Materials ETF 0.5 47 23 2.1 -4.9
ARVR First Trust Indxx Metaverse ETF 0.5 70 0 4.7 -2.3
JIG JPMorgan International Growth ETF 0.5 55 15 4.1 -2.9
IGPT Invesco AI and Next Gen Software ETF 0.4 60 10 3.9 -3.0
ESPO VanEck Video Gaming and eSports ETF 0.4 56 14 6.6 -0.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 10 4.9 -2.1
NDIA Global X India Active ETF 0.4 75 -5 5.3 -1.7
AQWA Global X Clean Water ETF 0.4 50 20 5.0 -2.0
BLDG Cambria Global Real Estate ETF 0.4 60 10 12.2 +5.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 50 1.0 -6.0
URA Global X Uranium ETF 0.4 69 1 0.8 -6.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 25 7.5 +0.5
SETM Sprott Energy Transition Materials ETF 0.4 65 5 1.8 -5.2
IGRO iShares International Dividend Growth ETF 0.4 15 55 7.2 +0.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 2 4.0 -3.0
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 23 7.7 +0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -8 10.4 +3.4
EMIF iShares Emerging Markets Infrastructure ETF 0.3 60 10 2.7 -4.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 4 8.3 +1.3
SLX VanEck Steel ETF 0.3 56 14 12.2 +5.2
GII SPDR S&P Global Infrastructure ETF 0.3 40 30 4.2 -2.8
IGF iShares Global Infrastructure ETF 0.3 41 29 4.2 -2.8
PIO Invesco Global Water ETF 0.3 75 -5 4.5 -2.4
JCHI JPMorgan Active China ETF 0.3 65 5 15.8 +8.8
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 11 4.8 -2.2
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 12 5.7 -1.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -16 12.6 +5.6
GOEX Global X Gold Explorers ETF 0.3 65 5 2.0 -5.0
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -9 9.8 +2.8
FRNW Fidelity Clean Energy ETF 0.3 39 31 2.0 -5.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 24 5.1 -1.9
APIE ActivePassive International Equity ETF 0.3 45 25 7.0 +0.0
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 60 6.5 -0.5
POW VistaShares Electrification Supercycle ETF 0.3 75 -5 2.5 -4.5
OAIM OneAscent International Equity ETF 0.3 95 -25 5.1 -1.9
COLO Global X MSCI Colombia ETF 0.3 62 8 16.6 +9.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 31 7.5 +0.6
OCEN IQ Clean Oceans ETF 0.3 45 25 4.5 -2.5
BOTT Themes Robotics & Automation ETF 0.3 35 35 -4.5 -11.5
CLNR IQ Cleaner Transport ETF 0.3 45 25 3.9 -3.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 15 4.1 -2.9
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 5 7.0 0.0
SOCL Global X Social Media ETF 0.3 65 5 13.4 +6.4
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 47 7.8 +0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.3 80 -10 4.0 -3.0
RING iShares MSCI Global Gold Miners ETF 0.3 39 31 3.3 -3.6
CRAK VanEck Oil Refiners ETF 0.3 61 9 9.0 +2.1
DEW WisdomTree Global High Dividend Fund 0.3 58 12 7.6 +0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 25 -0.9 -7.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -2 2.3 -4.7
SCHF Schwab International Equity ETF 0.2 6 64 6.6 -0.4
BRAZ Global X Brazil Active ETF 0.2 75 -5 9.8 +2.8
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 10 8.3 +1.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -16 0.3 -6.7
WDIV SPDR S&P Global Dividend ETF 0.2 40 30 9.6 +2.6
BJK VanEck Gaming ETF 0.2 65 5 4.6 -2.4
EMM Global X Emerging Markets ex-China ETF 0.2 75 -5 5.8 -1.2
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 9 1.5 -5.5
RCGE RockCreek Global Equality ETF 0.2 95 -25 6.6 -0.4
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 41 6.1 -0.9
AGNG Global X Aging Population ETF 0.2 50 20 4.3 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 0 6.3 -0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 23 8.2 +1.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 0 3.2 -3.8
PSC Principal U.S. Small-Cap ETF 0.2 38 32 4.2 -2.8
WOOD iShares Global Timber & Forestry ETF 0.2 42 28 11.2 +4.3
AUAU Global X Gold Miners ETF 0.2 35 35 2.5 -4.5
SHPP Pacer Industrials and Logistics ETF 0.2 60 10 7.7 +0.7
ARTY iShares Future AI & Tech ETF 0.2 47 23 3.8 -3.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 23 3.0 -4.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 34 6.8 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 50 4.6 -2.4
INCO Columbia India Consumer ETF 0.2 75 -5 2.3 -4.7
LIT Global X Lithium & Battery Tech ETF 0.2 75 -5 5.4 -1.6
ARGT Global X MSCI Argentina ETF 0.2 59 11 3.4 -3.6
MOO VanEck Agribusiness ETF 0.2 53 17 8.6 +1.6
NIKL Sprott Nickel Miners ETF 0.2 75 -5 7.8 +0.8
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -25 3.0 -4.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 0 4.4 -2.6
TRFM AAM Transformers ETF 0.2 49 21 1.3 -5.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 31 6.6 -0.4
WRND IQ Global Equity R&D Leaders ETF 0.2 18 52 4.6 -2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 35 1.0 -6.0
FAN First Trust Global Wind Energy ETF 0.2 60 10 2.9 -4.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 11 5.4 -1.6
TCHI iShares MSCI China Multisector Tech ETF 0.2 59 11 15.3 +8.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 5 8.2 +1.2
TAN Invesco Solar ETF 0.2 67 3 4.5 -2.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -40 3.1 -3.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 50 -4.6 -11.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 12 7.9 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 0 3.3 -3.6
TTAI FCF International Quality ETF 0.1 59 11 6.6 -0.4
MCH Matthews China Active ETF 0.1 79 -9 15.7 +8.7
SGDJ Sprott Junior Gold Miners ETF 0.1 50 20 2.2 -4.8
FMET Fidelity Metaverse ETF 0.1 39 31 5.3 -1.7
IDRV iShares Self-driving EV & Tech ETF 0.1 47 23 1.4 -5.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 36 5.6 -1.4
IWO iShares Russell 2000 Growth ETF 0.1 24 46 0.6 -6.4
TINT ProShares Smart Materials ETF 0.1 58 12 6.2 -0.8
TBLU Tortoise Global Water ESG ETF 0.1 40 30 4.6 -2.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 15 5.8 -1.2
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -10 16.2 +9.2
ICPY Tweedy, Browne International Insider Value ETF 0.1 80 -10 23.1 +16.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 11 5.9 -1.1
FINX Global X FinTech ETF 0.1 68 2 3.4 -3.6
FBOT Fidelity Disruptive Automation ETF 0.1 50 20 3.4 -3.6
TMAT Main Thematic Innovation ETF 0.1 164 -94 -2.0 -9.0
ITOL Tema International Durable Quality ETF 0.1 60 10 5.5 -1.5
OND ProShares On-Demand ETF 0.1 58 12 0.5 -6.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 29 6.6 -0.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 25 0.0 -7.0
VGK Vanguard FTSE Europe ETF 0.1 6 64 7.1 +0.1
FDHT Fidelity Digital Health ETF 0.1 39 31 1.7 -5.3
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -15 1.4 -5.6
SPEU SPDR Portfolio Europe ETF 0.1 7 63 7.0 +0.0
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 23 8.3 +1.3
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -5 6.6 -0.3
DTEC ALPS Disruptive Technologies ETF 0.1 50 20 4.1 -2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 35 6.5 -0.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -5 6.7 -0.3
GMET VanEck Green Metals ETF 0.1 63 7 0.4 -6.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 60 0.8 -6.2
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -10 -3.9 -10.9
URAN Themes Uranium & Nuclear ETF 0.1 35 35 0.9 -6.1
BLES Inspire Global Hope ETF 0.1 61 9 6.2 -0.7
WWJD Inspire International ETF 0.1 80 -10 6.7 -0.3
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 20 2.8 -4.2
RSSL Global X Russell 2000 ETF 0.1 8 62 3.1 -3.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 46 6.4 -0.6
AWAY ETFMG Travel Tech ETF 0.1 76 -6 1.3 -5.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 22 9.6 +2.6
CLOU Global X Cloud Computing ETF 0.1 68 2 3.2 -3.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 20 4.3 -2.7
REAI Intelligent Real Estate ETF 0.1 59 11 6.2 -0.8
SPAM Themes Cybersecurity ETF 0.1 35 35 2.9 -4.1
CGGO Capital Group Global Growth Equity ETF 0.1 47 23 4.9 -2.1
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 11 10.6 +3.6
GDXJ VanEck Junior Gold Miners ETF 0.1 52 18 2.8 -4.2
IWM iShares Russell 2000 ETF 0.1 19 51 3.0 -4.0
PBW Invesco WilderHill Clean Energy ETF 0.1 66 4 -3.3 -10.3
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -5 8.3 +1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 31 1.2 -5.8
HYDR Global X Hydrogen ETF 0.1 50 20 -7.8 -14.7
KROP Global X AgTech & Food Innovation ETF 0.1 50 20 6.8 -0.2
BPAY BlackRock Future Financial and Technology ETF 0.1 70 0 6.3 -0.7
AOTS AOT Software Platform ETF 0.1 49 21 5.1 -1.9
RNRG Global X Renewable Energy Producers ETF 0.1 66 4 4.6 -2.4
IFGL iShares International Developed Real Estate ETF 0.1 48 22 7.6 +0.6
IHAK iShares Cybersecurity & Tech ETF 0.1 47 23 4.7 -2.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 57 10.2 +3.2
VTWO Vanguard Russell 2000 ETF 0.1 7 63 3.2 -3.8
ICOP iShares Copper and Metals Mining ETF 0.1 47 23 6.3 -0.7
DRGN Themes China Generative Artificial Intelligence ETF 0.1 39 31 10.9 +3.9
MINV Matthews Asia Innovators Active ETF 0.1 79 -9 6.9 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 31 4.0 -3.0
TINY ProShares Nanotechnology ETF 0.1 58 12 1.9 -5.1
PATN Pacer Nasdaq International Patent Leaders ETF 0.1 65 5 5.2 -1.8
JETS U.S. Global Jets ETF 0.1 60 10 2.9 -4.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 50 6.3 -0.7
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -15 -0.8 -7.7
PSP Invesco Global Listed Private Equity ETF 0.1 106 -36 7.3 +0.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 58 3.7 -3.3
INQQ India Internet & Ecommerce ETF 0.1 86 -16 0.7 -6.3
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -6 3.6 -3.4
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -5 3.8 -3.2
COPX Global X Copper Miners ETF 0.1 65 5 4.8 -2.2
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 40 7.3 +0.4
FEOE First Eagle Overseas Equity ETF 0.1 79 -9 6.6 -0.4
EV Mast Global Battery Recycling & Production ETF 0.1 65 5 6.2 -0.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 30 7.1 +0.1
BATT Amplify Lithium & Battery Technology ETF 0.0 59 11 2.1 -4.9
IWN iShares Russell 2000 Value ETF 0.0 24 46 5.4 -1.6
VTWV Vanguard Russell 2000 Value ETF 0.0 10 60 5.5 -1.5
BOAT SonicShares Global Shipping ETF 0.0 69 1 22.0 +15.1
PNQI Invesco NASDAQ Internet ETF 0.0 60 10 4.1 -2.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 12 -2.1 -9.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 16 2.8 -4.2
LITP Sprott Lithium Miners ETF 0.0 65 5 0.9 -6.0
ILIT iShares Lithium Miners and Producers ETF 0.0 47 23 3.4 -3.6
SHLD Global X Defense Tech ETF 0.0 50 20 2.7 -4.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 23 -0.2 -7.2
SNSR Global X Internet of Things ETF 0.0 68 2 4.5 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 31 2.6 -4.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 28 4.5 -2.5
EBIZ Global X E-Commerce ETF 0.0 50 20 5.0 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 49 3.4 -3.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 9 6.8 -0.2
COPJ Sprott Junior Copper Miners ETF 0.0 75 -5 -1.5 -8.5
COPA Themes Copper Miners ETF 0.0 35 35 3.7 -3.3
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 11 2.1 -4.9
ECON Columbia Emerging Markets Consumer ETF 0.0 49 21 8.0 +1.0
BKIE BNY Mellon International Equity ETF 0.0 4 66 6.5 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 50 6.4 -0.6
IQSI IQ Candriam International Equity ETF 0.0 15 55 6.1 -0.9
XT iShares Exponential Technologies ETF 0.0 46 24 4.6 -2.4
IWV iShares Russell 3000 ETF 0.0 20 50 4.5 -2.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 61 4.8 -2.2
VTHR Vanguard Russell 3000 ETF 0.0 7 63 4.7 -2.3
DFIS Dimensional International Small Cap ETF 0.0 39 31 6.7 -0.3
POWR iShares U.S. Power Infrastructure ETF 0.0 40 30 4.0 -3.0
DXIV Dimensional International Vector Equity ETF 0.0 34 36 7.1 +0.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 52 6.5 -0.5
EWY iShares MSCI South Korea ETF 0.0 58 12 4.8 -2.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 47 6.7 -0.3
DISV Dimensional International Small Cap Value ETF 0.0 42 28 8.7 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 46 6.1 -0.9

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 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.52
 
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.