iShares MSCI Emerging Markets Small Cap ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.8x 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) $386
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
TAIWAN UNION TECHNOLOGY CORP 0.7 %
LANDMARK OPTOELECTRONICS CORP. 0.5 %
KINSUS INTERCONNECT TECH 0.5 %
COMPEQ MANUFACTURING CO LTD 0.5 %
NATIONAL AGRICULTURAL HOLDINGS LIM 0.4 %
NAN YA PRINTED CIRCUIT BOARD 0.4 %
TRIPOD TECHNOLOGY CORP 0.4 %
POWERCHIP SEMICONDUCTOR MANUFACTUR 0.4 %
COFORGE 0.4 %
MACRONIX INTERNATIONAL 0.4 %
Total 4.8 %

TOP COUNTRY EXPOSURE
TAIWAN 22.2 %
SOUTH KOREA 12.4 %
INDIA 10.3 %
CHINA 4.8 %
SOUTH AFRICA 3.3 %
BRAZIL 2.6 %
SAUDI ARABIA 2.3 %
MALAYSIA 2.3 %
HONG KONG 2.3 %
THAILAND 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.8% 18.7% 7.0% 8.6% 5.7%

Market Correlations
versus... Beta R-squared
S&P500 1.22 58%
MSCI EAFE 1.05 64%
MSCI Emg. Mkts. 0.75 82%

Technical Indicators
Recent close $75.60
30d moving avg. $72.92
Annualized volatility 13.1%
Short interest (ETF) 0.4%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 56
Turnover 1.1%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $7,303

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 392 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™: 6.5%


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 29.0 58 12 8.5 +2.0
EWX SPDR S&P Emerging Markets Small Cap ETF 26.9 65 5 6.6 +0.1
AVES Avantis Emerging Markets Value ETF 19.7 36 34 9.0 +2.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 17.6 53 17 5.0 -1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 17.3 8 62 6.3 -0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 17.1 59 11 8.5 +2.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 16.4 33 37 6.0 -0.4
DFEV Dimensional Emerging Markets Value ETF 15.6 43 27 9.1 +2.6
AVSE Avantis Responsible Emerging Markets Equity ETF 15.1 33 37 6.6 +0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 15.0 38 32 6.9 +0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 13.5 41 29 6.8 +0.3
AVEM Avantis Emerging Markets Equity ETF 12.4 33 37 7.0 +0.5
XCNY SPDR S&P Emerging Markets ex-China ETF 12.0 15 55 5.5 -0.9
SMIN iShares MSCI India Small Cap ETF 10.5 79 -9 3.4 -3.1
DEM WisdomTree Emerging Markets High Dividend Fund 10.5 63 7 9.9 +3.4
IEMG iShares Core MSCI Emerging Markets ETF 9.3 9 61 8.1 +1.7
DFAE Dimensional Emerging Core Equity Market ETF 9.0 35 35 6.9 +0.4
VWO Vanguard FTSE Emerging Markets ETF 8.5 7 63 9.1 +2.7
FLTW Franklin FTSE Taiwan ETF 7.8 19 51 3.1 -3.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 7.8 80 -10 12.4 +6.0
ECNS iShares MSCI China Small-Cap ETF 7.6 59 11 10.3 +3.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 7.2 50 20 8.0 +1.6
GMF SPDR S&P Emerging Asia Pacific ETF 7.1 49 21 8.5 +2.1
XC WisdomTree Emerging Markets Ex-China Fund 7.1 32 38 6.6 +0.1
SPEM SPDR Portfolio Emerging Markets ETF 6.7 7 63 9.4 +2.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 6.5 44 26 9.3 +2.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.8 90 -20 3.4 -3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.4 30 40 6.3 -0.2
VEXC Vanguard Emerging Markets Ex-China ETF 5.4 7 63 5.6 -0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.2 32 38 7.5 +1.1
EPI WisdomTree India Earnings Fund 5.1 85 -15 5.3 -1.1
FLKR Franklin FTSE South Korea ETF 4.9 9 61 4.2 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 4.9 39 31 6.7 +0.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 4.9 45 25 9.7 +3.2
GWX SPDR S&P International Small Cap ETF 4.8 40 30 5.7 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.6 49 21 6.0 -0.5
FDEM Fidelity Emerging Markets Multifactor ETF 4.3 25 45 10.5 +4.0
SCHE Schwab Emerging Markets Equity ETF 4.3 11 59 9.4 +2.9
SCHC Schwab International Small-Cap Equity ETF 4.2 11 59 6.5 +0.1
EYLD Cambria Emerging Shareholder Yield ETF 4.2 66 4 8.7 +2.2
DEHP Dimensional Emerging Markets High Profitability ETF 4.1 41 29 4.8 -1.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.1 12 58 9.0 +2.5
VIDI Vident International Equity Strategy ETF 3.9 61 9 8.1 +1.6
FLAX Franklin FTSE Asia Ex Japan ETF 3.8 19 51 7.0 +0.6
RNEM First Trust Emerging Markets Equity Select ETF 3.8 75 -5 8.0 +1.5
PXH Invesco FTSE RAFI Emerging Markets ETF 3.8 49 21 13.0 +6.6
FEM First Trust Emerging Markets AlphaDEX Fund 3.6 80 -10 8.7 +2.2
GXC SPDR S & P China ETF 3.6 59 11 19.7 +13.3
FLIN Franklin FTSE India ETF 3.5 19 51 4.3 -2.2
EMGF iShares Emerging Markets Equity Factor ETF 3.5 25 45 8.8 +2.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.4 80 -10 8.8 +2.3
JIVE JPMorgan International Value ETF 3.3 55 15 7.9 +1.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.3 32 38 15.3 +8.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.2 70 0 9.6 +3.2
VSGX Vanguard ESG International Stock ETF 3.2 10 60 6.5 +0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.2 10 60 9.0 +2.5
BKEM BNY Mellon Emerging Markets Equity ETF 3.2 11 59 24.2 +17.8
DVYE iShares Emerging Markets Dividend ETF 3.1 49 21 17.4 +10.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.0 39 31 13.2 +6.8
FLLA Franklin FTSE Latin America ETF 3.0 19 51 10.6 +4.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.0 15 55 8.9 +2.4
IXUS iShares Core MSCI Total International Stock ETF 2.9 7 63 6.5 +0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.9 33 37 6.7 +0.2
VXUS Vanguard Total International Stock ETF 2.9 5 65 6.6 +0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.8 36 34 7.6 +1.1
EWZS iShares MSCI Brazil Small-Cap ETF 2.7 59 11 12.2 +5.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.5 29 41 8.8 +2.3
ROAM Hartford Multifactor Emerging Markets ETF 2.5 44 26 7.5 +1.1
EEMO Invesco S&P Emerging Markets Momentum ETF 2.5 29 41 6.4 -0.0
KSA iShares MSCI Saudi Arabia ETF 2.4 74 -4 0.0 -6.5
THD iShares MSCI Thailand ETF 2.3 58 12 0.0 -6.5
FLCH Franklin FTSE China ETF 2.2 19 51 19.1 +12.7
EDIV SPDR S&P Emerging Markets Dividend ETF 2.2 49 21 9.0 +2.5
MINV Matthews Asia Innovators Active ETF 2.1 79 -9 5.8 -0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 31 8.1 +1.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 15 6.1 -0.4
VPL Vanguard FTSE Pacific ETF 1.7 7 63 5.0 -1.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.7 60 10 9.3 +2.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.6 32 38 4.7 -1.8
VYMI Vanguard International High Dividend Yield ETF 1.6 17 53 7.8 +1.3
EWW iShares MSCI Mexico ETF 1.6 50 20 8.8 +2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.5 24 46 6.9 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.5 4 66 6.7 +0.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.5 88 -18 8.5 +2.0
PBD Invesco Global Clean Energy ETF 1.5 75 -5 0.4 -6.1
AFK VanEck Africa Index ETF 1.5 98 -28 10.4 +4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 61 4.8 -1.6
DFGR Dimensional Global Real Estate ETF 1.5 22 48 7.3 +0.9
FLSA Franklin FTSE Saudi Arabia ETF 1.5 39 31 0.0 -6.5
AVRE Avantis Real Estate ETF 1.4 17 53 7.2 +0.7
BRF VanEck Brazil Small-Cap ETF 1.4 66 4 12.0 +5.6
XCEM Columbia EM Core ex-China ETF 1.3 16 54 4.9 -1.6
SDIV Global X Superdividend ETF 1.3 58 12 14.1 +7.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.3 80 -10 7.3 +0.9
REET iShares Global REIT ETF 1.2 14 56 7.3 +0.9
FLBR Franklin FTSE Brazil ETF 1.2 19 51 11.5 +5.0
FRDM Freedom 100 Emerging Markets ETF 1.2 49 21 5.2 -1.2
TUR iShares MSCI Turkey ETF 1.2 58 12 14.3 +7.9
GVAL Cambria Global Value ETF 1.2 68 2 8.2 +1.8
EPOL iShares MSCI Poland ETF 1.2 59 11 8.2 +1.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 10 10.8 +4.4
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 31 7.3 +0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 -10 6.7 +0.3
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 8 3.5 -3.0
CGV Conductor Global Equity Value ETF 1.1 130 -60 7.7 +1.2
VT Vanguard Total World Stock ETF 1.1 6 64 5.0 -1.5
FLMX Franklin FTSE Mexico ETF 1.1 19 51 9.3 +2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 52 6.3 -0.2
EIDO iShares MSCI Indonesia ETF 1.1 59 11 10.9 +4.5
IPKW Invesco International BuyBack Achievers ETF 1.1 55 15 7.9 +1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.0 15 55 8.0 +1.5
GINN Goldman Sachs Innovate Equity ETF 1.0 52 18 3.7 -2.8
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 11 7.4 +1.0
IDX VanEck Indonesia Index ETF 0.9 57 13 9.7 +3.2
KWEB KraneShares CSI China Internet ETF 0.9 69 1 28.3 +21.8
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 20 6.6 +0.1
GREK Global X MSCI Greece ETF 0.9 57 13 8.1 +1.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 10 4.8 -1.7
ESPO VanEck Video Gaming and eSports ETF 0.9 56 14 6.4 -0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 33 7.0 +0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.9 45 25 8.0 +1.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.9 49 21 7.4 +1.0
CTEC Global X CleanTech ETF 0.8 50 20 0.0 -6.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -9 7.1 +0.6
ECH iShares MSCI Chile ETF 0.8 58 12 7.7 +1.2
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -5 1.5 -5.0
HERO Global X Video Games & Esports ETF 0.7 50 20 5.7 -0.8
VEA Vanguard FTSE Developed Markets ETF 0.7 3 67 5.9 -0.6
CQQQ Invesco China Technology ETF 0.7 70 0 17.5 +11.0
CGW Invesco S&P Global Water Index ETF 0.7 57 13 4.7 -1.8
QAT iShares MSCI Qatar ETF 0.7 59 11 55.0 +48.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 67 5.8 -0.7
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 10 4.4 -2.1
SMOG VanEck Low Carbon Energy ETF 0.6 61 9 1.3 -5.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -10 3.8 -2.7
NERD Roundhill Video Games ETF 0.6 50 20 7.4 +1.0
UAE iShares MSCI UAE ETF 0.6 59 11 0.0 -6.5
GLIN VanEck India Growth Leaders ETF 0.6 77 -7 5.6 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 12 3.7 -2.8
GLOF iShares Global Equity Factor ETF 0.6 20 50 5.5 -1.0
OTGL OTG Latin America ETF 0.6 269 -199 7.7 +1.3
EPHE iShares MSCI Philippines ETF 0.6 59 11 0.0 -6.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 23 5.2 -1.3
CLNR IQ Cleaner Transport ETF 0.5 45 25 4.0 -2.5
KGRN KraneShares MSCI China Clean Technology Index ETF 0.5 79 -9 4.2 -2.3
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 0 6.9 +0.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 22 8.5 +2.0
WDIV SPDR S&P Global Dividend ETF 0.5 40 30 8.8 +2.4
FID First Trust S&P International Dividend Aristocrats ETF 0.5 60 10 7.5 +1.1
BLDG Cambria Global Real Estate ETF 0.5 60 10 11.6 +5.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 31 8.1 +1.6
OND ProShares On-Demand ETF 0.5 58 12 0.6 -5.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 24 7.5 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 2 3.5 -2.9
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -9 8.7 +2.2
ARVR First Trust Indxx Metaverse ETF 0.5 70 0 3.6 -2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 25 6.6 +0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -8 9.4 +3.0
TCHI iShares MSCI China Multisector Tech ETF 0.5 59 11 15.3 +8.9
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 25 4.2 -2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 1 2.1 -4.4
IBAT iShares Energy Storage & Materials ETF 0.5 47 23 1.7 -4.8
PIO Invesco Global Water ETF 0.5 75 -5 4.7 -1.8
AQWA Global X Clean Water ETF 0.5 50 20 5.3 -1.1
CUT Invesco MSCI Global Timber ETF 0.4 61 9 8.2 +1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 36 5.2 -1.2
MCH Matthews China Active ETF 0.4 79 -9 15.3 +8.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 45 7.2 +0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -16 14.2 +7.7
JIG JPMorgan International Growth ETF 0.4 55 15 3.7 -2.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 46 5.1 -1.4
PGJ Invesco Golden Dragon China ETF 0.4 70 0 17.4 +11.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 4 7.3 +0.9
SNSR Global X Internet of Things ETF 0.4 68 2 3.5 -3.0
SOCL Global X Social Media ETF 0.4 65 5 14.0 +7.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 23 5.2 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 14 9.4 +2.9
IGRO iShares International Dividend Growth ETF 0.4 15 55 6.7 +0.2
URA Global X Uranium ETF 0.4 69 1 1.1 -5.4
COLO Global X MSCI Colombia ETF 0.4 62 8 13.5 +7.0
TAN Invesco Solar ETF 0.4 67 3 5.7 -0.8
SLX VanEck Steel ETF 0.4 56 14 10.3 +3.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -16 0.3 -6.2
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 23 7.4 +0.9
CGXU Capital Group International Focus Equity ETF 0.3 54 16 3.8 -2.7
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 11 4.3 -2.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -5 1.0 -5.5
DGIN VanEck Digital India ETF 0.3 71 -1 1.4 -5.1
WRND IQ Global Equity R&D Leaders ETF 0.3 18 52 4.1 -2.4
TINT ProShares Smart Materials ETF 0.3 58 12 5.9 -0.5
ICLN iShares Global Clean Energy ETF 0.3 41 29 2.1 -4.3
FDNI First Trust Dow Jones International Internet ETF 0.3 65 5 27.2 +20.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -5 3.2 -3.3
SCHF Schwab International Equity ETF 0.3 6 64 5.9 -0.6
RCGE RockCreek Global Equality ETF 0.3 95 -25 6.1 -0.4
FINX Global X FinTech ETF 0.3 68 2 3.0 -3.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -5 6.3 -0.2
AGNG Global X Aging Population ETF 0.3 50 20 4.2 -2.2
WOOD iShares Global Timber & Forestry ETF 0.3 42 28 11.1 +4.7
DINT Davis Select International ETF 0.3 55 15 6.3 -0.2
DWLD Davis Select Worldwide ETF 0.3 63 7 7.1 +0.7
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 41 5.1 -1.4
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -25 2.5 -3.9
FRNW Fidelity Clean Energy ETF 0.3 39 31 2.1 -4.4
PIN Invesco India ETF 0.3 78 -8 5.5 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 31 6.9 +0.4
FMET Fidelity Metaverse ETF 0.3 39 31 4.3 -2.1
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -19 4.4 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 24 5.4 -1.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 23 3.4 -3.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 0 3.1 -3.4
SCHY Schwab International Dividend Equity ETF 0.2 14 56 8.5 +2.0
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 60 6.0 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 29 5.9 -0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -2 2.7 -3.8
SETM Sprott Energy Transition Materials ETF 0.2 65 5 1.9 -4.6
ECON Columbia Emerging Markets Consumer ETF 0.2 49 21 6.5 0.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 30 6.2 -0.3
OCEN IQ Clean Oceans ETF 0.2 45 25 4.7 -1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 5 8.0 +1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 50 0.8 -5.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 34 5.8 -0.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 0 2.4 -4.0
ICPY Tweedy, Browne International Insider Value ETF 0.2 80 -10 20.5 +14.0
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -10 14.4 +7.9
AUAU Global X Gold Miners ETF 0.2 35 35 2.4 -4.1
IGF iShares Global Infrastructure ETF 0.2 41 29 4.5 -1.9
GII SPDR S&P Global Infrastructure ETF 0.2 40 30 4.5 -1.9
BRAZ Global X Brazil Active ETF 0.2 75 -5 10.0 +3.5
LIT Global X Lithium & Battery Tech ETF 0.2 75 -5 5.7 -0.7
IWN iShares Russell 2000 Value ETF 0.2 24 46 4.7 -1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 23 7.5 +1.0
VTWV Vanguard Russell 2000 Value ETF 0.2 10 60 4.8 -1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 35 6.1 -0.4
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 10 2.9 -3.5
SGDJ Sprott Junior Gold Miners ETF 0.2 50 20 2.0 -4.5
SUPL ProShares Supply Chain Logistics ETF 0.2 58 12 7.9 +1.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 12 9.2 +2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 23 7.2 +0.7
IGPT Invesco AI and Next Gen Software ETF 0.2 60 10 2.3 -4.1
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 47 7.2 +0.7
MOO VanEck Agribusiness ETF 0.2 53 17 8.7 +2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 20 4.9 -1.6
FBOT Fidelity Disruptive Automation ETF 0.2 50 20 3.0 -3.5
EMM Global X Emerging Markets ex-China ETF 0.2 75 -5 4.6 -1.8
JCHI JPMorgan Active China ETF 0.2 65 5 16.3 +9.8
FCLD Fidelity Cloud Computing ETF 0.2 39 31 2.6 -3.8
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -5 5.6 -0.9
DEW WisdomTree Global High Dividend Fund 0.2 58 12 7.1 +0.6
JADE JPMorgan Active Developing Markets Equity ETF 0.2 65 5 5.9 -0.5
WWJD Inspire International ETF 0.2 80 -10 6.3 -0.2
BLES Inspire Global Hope ETF 0.2 61 9 5.8 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 5 1.3 -5.2
BOTT Themes Robotics & Automation ETF 0.2 35 35 -5.0 -11.4
IDRV iShares Self-driving EV & Tech ETF 0.2 47 23 1.6 -4.9
ARTY iShares Future AI & Tech ETF 0.2 47 23 2.3 -4.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 0 4.2 -2.3
TRFM AAM Transformers ETF 0.2 49 21 1.0 -5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 50 4.0 -2.5
GOEX Global X Gold Explorers ETF 0.2 65 5 2.0 -4.5
DTEC ALPS Disruptive Technologies ETF 0.2 50 20 3.5 -3.0
IWM iShares Russell 2000 ETF 0.2 19 51 2.7 -3.8
SHPP Pacer Industrials and Logistics ETF 0.2 60 10 6.8 +0.3
ARGT Global X MSCI Argentina ETF 0.2 59 11 3.4 -3.1
DWX SPDR S&P International Dividend ETF 0.2 45 25 6.7 +0.2
RSSL Global X Russell 2000 ETF 0.2 8 62 2.7 -3.7
OAIM OneAscent International Equity ETF 0.1 95 -25 4.4 -2.1
VTWO Vanguard Russell 2000 ETF 0.1 7 63 2.8 -3.7
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 12 6.7 +0.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 11 5.6 -0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 11 2.8 -3.7
PSC Principal U.S. Small-Cap ETF 0.1 38 32 3.6 -2.8
INTF iShares International Equity Factor ETF 0.1 15 55 6.4 -0.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 50 -3.4 -9.8
PATN Pacer Nasdaq International Patent Leaders ETF 0.1 65 5 4.1 -2.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 11 6.0 -0.5
RING iShares MSCI Global Gold Miners ETF 0.1 39 31 3.2 -3.3
FAN First Trust Global Wind Energy ETF 0.1 60 10 3.1 -3.4
GDXJ VanEck Junior Gold Miners ETF 0.1 52 18 2.7 -3.8
NDIA Global X India Active ETF 0.1 75 -5 5.3 -1.1
CRAK VanEck Oil Refiners ETF 0.1 61 9 6.8 +0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 40 7.4 +0.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 9 2.0 -4.4
VGK Vanguard FTSE Europe ETF 0.1 6 64 6.7 +0.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 15 4.5 -2.0
SPEU SPDR Portfolio Europe ETF 0.1 7 63 6.6 +0.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 15 5.8 -0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 40 7.9 +1.4
DBSC Deepwater Beachfront Small Cap ETF 0.1 85 -15 1.2 -5.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 31 -1.2 -7.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 40 6.4 -0.1
KROP Global X AgTech & Food Innovation ETF 0.1 50 20 6.3 -0.2
APIE ActivePassive International Equity ETF 0.1 45 25 6.4 -0.1
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 23 0.0 -6.5
INQQ India Internet & Ecommerce ETF 0.1 86 -16 0.5 -5.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 31 6.2 -0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 35 1.1 -5.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.1 60 10 6.7 +0.2
GMET VanEck Green Metals ETF 0.1 63 7 0.8 -5.7
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -36 9.9 +3.5
SURE AdvisorShares Insiders Advantage ETF 0.1 90 -20 7.8 +1.3
DRGN Themes China Generative Artificial Intelligence ETF 0.1 39 31 10.5 +4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 31 3.6 -2.8
RNRG Global X Renewable Energy Producers ETF 0.1 66 4 4.9 -1.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 57 9.0 +2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 50 5.6 -0.8
IDV iShares International Select Dividend ETF 0.1 51 19 9.2 +2.7
EWY iShares MSCI South Korea ETF 0.1 58 12 3.3 -3.2
CGGO Capital Group Global Growth Equity ETF 0.1 47 23 4.1 -2.3
HYDR Global X Hydrogen ETF 0.1 50 20 -5.8 -12.2
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -6 3.2 -3.3
BOAT SonicShares Global Shipping ETF 0.1 69 1 16.5 +10.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -9 3.8 -2.7
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 20 1.7 -4.8
POW VistaShares Electrification Supercycle ETF 0.1 75 -5 2.5 -4.0
TBLU Tortoise Global Water ESG ETF 0.1 40 30 4.8 -1.7
IWO iShares Russell 2000 Growth ETF 0.1 24 46 0.5 -5.9
SMMD iShares Russell 2500 ETF 0.1 15 55 5.6 -0.8
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -15 1.6 -4.8
PBW Invesco WilderHill Clean Energy ETF 0.1 66 4 -3.3 -9.8
FDHT Fidelity Digital Health ETF 0.1 39 31 1.8 -4.7
FEOE First Eagle Overseas Equity ETF 0.1 79 -9 6.1 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 28 4.2 -2.3
AWAY ETFMG Travel Tech ETF 0.1 76 -6 1.1 -5.3
TINY ProShares Nanotechnology ETF 0.1 58 12 1.5 -5.0
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -10 -5.7 -12.2
URAN Themes Uranium & Nuclear ETF 0.1 35 35 1.2 -5.2
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 20 3.5 -2.9
REAI Intelligent Real Estate ETF 0.1 59 11 5.8 -0.7
AIPO Defiance AI & Power Infrastructure ETF 0.1 69 1 0.9 -5.5
CLOU Global X Cloud Computing ETF 0.1 68 2 2.1 -4.4
MDEV First Trust Indxx Medical Devices ETF 0.1 70 0 4.8 -1.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 60 0.7 -5.8
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -5 3.7 -2.8
PSP Invesco Global Listed Private Equity ETF 0.1 106 -36 7.0 +0.5
BPAY BlackRock Future Financial and Technology ETF 0.0 70 0 5.3 -1.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 25 0.0 -6.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 55 5.0 -1.4
COPX Global X Copper Miners ETF 0.0 65 5 4.0 -2.4
ICOP iShares Copper and Metals Mining ETF 0.0 47 23 5.4 -1.1
LITP Sprott Lithium Miners ETF 0.0 65 5 1.4 -5.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 12 -2.0 -8.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 16 3.6 -2.9
ILIT iShares Lithium Miners and Producers ETF 0.0 47 23 4.4 -2.0
JETS U.S. Global Jets ETF 0.0 60 10 2.7 -3.8
PNQI Invesco NASDAQ Internet ETF 0.0 60 10 3.8 -2.7
NIKL Sprott Nickel Miners ETF 0.0 75 -5 8.7 +2.2
IFGL iShares International Developed Real Estate ETF 0.0 48 22 7.9 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 49 3.0 -3.5
EV Mast Global Battery Recycling & Production ETF 0.0 65 5 6.4 -0.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.0 35 35 9.9 +3.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 23 -0.3 -6.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 45 5.9 -0.5
NANR SPDR S&P North American Natural Resources ETF 0.0 35 35 5.9 -0.6
IHAK iShares Cybersecurity & Tech ETF 0.0 47 23 3.2 -3.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -40 3.2 -3.3
PID Invesco International Dividend Achievers ETF 0.0 53 17 4.3 -2.2
SFGV Sequoia Global Value ETF 0.0 23 47 7.0 +0.6
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 40 7.2 +0.7
VYM Vanguard High Dividend Yield Index ETF 0.0 6 64 6.2 -0.3
EWT iShares MSCI Taiwan ETF 0.0 58 12 2.7 -3.8
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 54 6.5 +0.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 21 7.4 +1.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 61 4.2 -2.3
BKIE BNY Mellon International Equity ETF 0.0 4 66 17.8 +11.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 50 5.8 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 57 1.8 -4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 28 4.0 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 31 2.2 -4.2
IWV iShares Russell 3000 ETF 0.0 20 50 4.0 -2.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 45 5.0 -1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 0 6.9 +0.4
XT iShares Exponential Technologies ETF 0.0 46 24 3.9 -2.5
VTHR Vanguard Russell 3000 ETF 0.0 7 63 4.1 -2.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 1 7.6 +1.1
EEM iShares MSCI Emerging Markets ETF 0.0 69 1 7.8 +1.3
ESGE iShares ESG Aware MSCI EM ETF 0.0 25 45 8.1 +1.6
DFIS Dimensional International Small Cap ETF 0.0 39 31 6.0 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 50 4.7 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 36 6.3 -0.1
ACWI iShares MSCI ACWI ETF 0.0 32 38 4.6 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 50 5.7 -0.8
DXIV Dimensional International Vector Equity ETF 0.0 34 36 6.5 0.0
POWR iShares U.S. Power Infrastructure ETF 0.0 40 30 4.5 -2.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 47 6.2 -0.3
AVDV Avantis International Small Cap Value ETF 0.0 36 34 7.5 +1.0
AVSD Avantis Responsible International Equity ETF 0.0 23 47 5.9 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 46 5.6 -0.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 52 6.0 -0.5
AVDE Avantis International Equity ETF 0.0 23 47 6.2 -0.3
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 11 9.7 +3.2
DISV Dimensional International Small Cap Value ETF 0.0 42 28 7.7 +1.3

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 6.5 %
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.