iShares MSCI Emerging Markets Small Cap ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 13.4x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 2.0%


  • 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) $312
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 1585
Wgt avg mkt cap (mns) $1,560
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
ISHARES FLOATING RATE BOND ETF 5.0 %
GDS HOLDINGS LTD. 0.3 %
NIIT TECHNOLOGIES LTD 0.3 %
KING SLIDE WORKS CO LTD 0.3 %
ZAI LAB LTD 0.3 %
PHISON ELECTRONICS CORP 0.3 %
FEDERAL BANK LTD 0.3 %
CHROMA ATE INC 0.3 %
EMBASSY OFFICE PARKS REIT 0.3 %
MR PRICE GROUP LIMITED 0.3 %
Total 7.5 %

TOP COUNTRY EXPOSURE
INDIA 17.2 %
TAIWAN 16.2 %
SOUTH KOREA 8.5 %
CHINA 5.6 %
SOUTH AFRICA 3.6 %
SAUDI ARABIA 3.0 %
BRAZIL 2.7 %
THAILAND 2.6 %
MALAYSIA 2.6 %
HONG KONG 2.4 %

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.
-4.3% -4.0% 8.6% 4.0% 3.5%

Market Correlations
versus... Beta R-squared
S&P500 0.70 64%
MSCI EAFE 0.73 70%
MSCI Emg. Mkts. 0.77 78%

Technical Indicators
Recent close $56.71
30d moving avg. $56.85
Annualized volatility 15.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 61
Turnover 1.1%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $7,303

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 346 potential alternatives to the iShares MSCI Emerging Markets Small Cap ETF ETF based on the alternatives' overlap in portfolio holdings with EEMS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EEMS Expense: 70 bp ALTAR Score™: 7.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EEMS
Ticker Fund
Name		 Overlap1
vs EEMS
(%)		 Expense
ratio
(bp)		 Savings
vs EEMS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EEMS
(%)
EWX SPDR S&P Emerging Markets Small Cap ETF 31.4 65 5 8.1 +0.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 30.7 58 12 10.1 +2.3
AVES Avantis Emerging Markets Value ETF 19.9 36 34 12.2 +4.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 17.5 7 63 7.0 -0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 17.4 38 32 9.9 +2.2
SMIN iShares MSCI India Small Cap ETF 17.0 79 -9 3.3 -4.5
AVEM Avantis Emerging Markets Equity ETF 16.6 33 37 9.7 +1.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 16.4 41 29 9.4 +1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 16.3 59 11 13.7 +5.9
DFEV Dimensional Emerging Markets Value ETF 15.7 43 27 14.5 +6.7
XCNY SPDR S&P Emerging Markets ex-China ETF 14.8 15 55 0.0 -7.8
IEMG iShares Core MSCI Emerging Markets ETF 11.6 9 61 10.9 +3.1
DFAE Dimensional Emerging Core Equity Market ETF 11.0 35 35 10.2 +2.4
DEM WisdomTree Emerging Markets High Dividend Fund 10.1 63 7 13.6 +5.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 9.7 80 -10 13.6 +5.8
VWO Vanguard FTSE Emerging Markets ETF 9.2 8 62 10.9 +3.1
XC WisdomTree Emerging Markets Ex-China Fund 8.9 32 38 5.5 -2.3
ECNS iShares MSCI China Small-Cap ETF 8.3 59 11 10.8 +3.0
SPEM SPDR Portfolio Emerging Markets ETF 7.5 7 63 10.9 +3.1
EPI WisdomTree India Earnings Fund 7.2 85 -15 4.7 -3.1
GMF SPDR S&P Emerging Asia Pacific ETF 6.7 49 21 10.0 +2.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 6.2 44 26 11.0 +3.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6.0 50 20 11.6 +3.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.9 32 38 9.6 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.8 30 40 8.6 +0.8
DEHP Dimensional Emerging Markets High Profitability ETF 5.4 41 29 6.5 -1.3
FLIN Franklin FTSE India ETF 4.8 19 51 3.9 -3.9
PIN Invesco India ETF 4.6 78 -8 4.3 -3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.4 49 21 7.3 -0.4
EMGF iShares Emerging Markets Equity Factor ETF 4.3 25 45 12.4 +4.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.2 12 58 7.7 -0.1
SCHE Schwab Emerging Markets Equity ETF 4.1 11 59 11.6 +3.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.1 90 -20 8.4 +0.6
GWX SPDR S&P International Small Cap ETF 4.0 40 30 6.7 -1.1
FLTW Franklin FTSE Taiwan ETF 4.0 19 51 7.0 -0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.9 42 28 6.8 -1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.9 33 37 10.6 +2.8
FNDC Schwab Fundamental International Small Co. Index ETF 3.8 39 31 6.3 -1.5
FLKR Franklin FTSE South Korea ETF 3.7 9 61 11.2 +3.4
FLAX Franklin FTSE Asia Ex Japan ETF 3.7 19 51 10.8 +3.1
SCHC Schwab International Small-Cap Equity ETF 3.4 11 59 7.1 -0.7
EYLD Cambria Emerging Shareholder Yield ETF 3.4 66 4 13.1 +5.3
BKEM BNY Mellon Emerging Markets Equity ETF 3.4 11 59 11.8 +4.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.3 36 34 11.2 +3.4
VSGX Vanguard ESG International Stock ETF 3.3 12 58 8.2 +0.4
IXUS iShares Core MSCI Total International Stock ETF 3.3 7 63 8.3 +0.5
GXC SPDR S&P China ETF 3.2 59 11 16.7 +8.9
ROAM Hartford Multifactor Emerging Markets ETF 3.1 44 26 11.3 +3.5
FDEM Fidelity Emerging Markets Multifactor ETF 3.0 25 45 13.5 +5.7
KSA iShares MSCI Saudi Arabia ETF 3.0 74 -4 5.7 -2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.0 15 55 8.6 +0.8
EWZS iShares MSCI Brazil Small-Cap ETF 2.9 59 11 13.3 +5.5
VXUS Vanguard Total International Stock ETF 2.9 7 63 8.3 +0.5
FLLA Franklin FTSE Latin America ETF 2.9 19 51 13.5 +5.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.8 10 60 7.5 -0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 31 14.1 +6.3
THD iShares MSCI Thailand ETF 2.6 58 12 5.1 -2.7
EEMO Invesco S&P Emerging Markets Momentum ETF 2.6 29 41 6.2 -1.6
DVYE iShares Emerging Markets Dividend ETF 2.6 49 21 18.9 +11.1
EDIV SPDR S&P Emerging Markets Dividend ETF 2.5 49 21 11.6 +3.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.4 88 -18 10.3 +2.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.4 45 25 11.1 +3.3
PXH Invesco FTSE RAFI Emerging Markets ETF 2.4 49 21 16.7 +8.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.4 80 -10 11.8 +4.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.4 95 -25 13.1 +5.3
VIDI Vident International Equity Strategy ETF 2.3 61 9 12.0 +4.2
TUR iShares MSCI Turkey ETF 2.1 58 12 19.2 +11.4
FLCH Franklin FTSE China ETF 1.9 19 51 17.2 +9.4
XCEM Columbia EM Core ex-China ETF 1.8 16 54 8.5 +0.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.8 70 0 15.8 +8.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.7 32 38 17.8 +10.0
JHEM John Hancock Multifactor Emerging Markets ETF 1.7 49 21 10.5 +2.7
VEGI iShares MSCI Agriculture Producers ETF 1.7 39 31 8.8 +1.0
DGIN VanEck Digital India ETF 1.6 71 -1 2.0 -5.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 15 4.5 -3.3
EPOL iShares MSCI Poland ETF 1.5 59 11 11.6 +3.8
FLBR Franklin FTSE Brazil ETF 1.5 19 51 15.3 +7.6
FLSA Franklin FTSE Saudi Arabia ETF 1.5 39 31 5.9 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 61 6.0 -1.8
RODE Hartford Multifactor Diversified International ETF 1.5 29 41 9.9 +2.1
EIDO iShares MSCI Indonesia ETF 1.4 59 11 8.5 +0.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.4 29 41 8.7 +0.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.4 39 31 16.9 +9.1
BRF VanEck Brazil Small-Cap ETF 1.4 66 4 12.9 +5.1
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 8 2.5 -5.3
VPL Vanguard FTSE Pacific ETF 1.4 8 62 7.7 -0.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.4 15 55 10.8 +3.0
GINN Goldman Sachs Innovate Equity ETF 1.4 52 18 4.4 -3.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 8 62 8.5 +0.7
RNEM First Trust Emerging Markets Equity Select ETF 1.3 75 -5 1.0 -6.8
IDX VanEck Indonesia Index ETF 1.3 57 13 8.4 +0.6
AFK VanEck Africa Index ETF 1.3 98 -28 12.6 +4.8
EWW iShares MSCI Mexico ETF 1.3 50 20 9.6 +1.8
PBD Invesco Global Clean Energy ETF 1.2 75 -5 0.4 -7.4
GLIN VanEck India Growth Leaders ETF 1.2 77 -7 6.4 -1.4
FBZ First Trust Brazil AlphaDEX Fund 1.2 80 -10 13.4 +5.6
VYMI Vanguard International High Dividend Yield ETF 1.2 22 48 10.0 +2.2
DFGR Dimensional Global Real Estate ETF 1.1 22 48 3.2 -4.6
VT Vanguard Total World Stock ETF 1.1 7 63 6.4 -1.4
DEW WisdomTree Global High Dividend Fund 1.1 58 12 7.7 -0.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -9 7.7 -0.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.0 86 -16 13.7 +5.9
IPKW Invesco International BuyBack Achievers ETF 1.0 55 15 15.3 +7.5
SDIV Global X Superdividend ETF 1.0 58 12 13.9 +6.1
REET iShares Global REIT ETF 1.0 14 56 3.3 -4.5
AVRE Avantis Real Estate ETF 0.9 17 53 3.3 -4.5
GLOF iShares Global Equity Factor ETF 0.9 20 50 7.0 -0.8
FLMX Franklin FTSE Mexico ETF 0.9 19 51 9.9 +2.1
KGRN KraneShares MSCI China Clean Technology Index ETF 0.8 79 -9 3.8 -4.0
GVAL Cambria Global Value ETF 0.8 68 2 11.3 +3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -5 3.5 -4.3
ECH iShares MSCI Chile ETF 0.8 58 12 9.3 +1.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.8 60 10 13.3 +5.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 52 8.1 +0.3
GREK Global X MSCI Greece ETF 0.7 57 13 11.8 +4.0
FRDM Freedom 100 Emerging Markets ETF 0.7 49 21 9.1 +1.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -16 0.4 -7.4
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 23 6.5 -1.3
SCHY Schwab International Dividend Equity ETF 0.7 14 56 9.8 +2.0
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 0 8.1 +0.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.6 60 10 11.0 +3.2
UAE iShares MSCI UAE ETF 0.6 59 11 9.0 +1.2
CGV Conductor Global Equity Value ETF 0.6 130 -60 9.2 +1.4
CQQQ Invesco China Technology ETF 0.6 70 0 18.3 +10.5
CUT Invesco MSCI Global Timber ETF 0.6 61 9 9.1 +1.3
PGJ Invesco Golden Dragon China ETF 0.6 70 0 13.9 +6.1
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 12 11.2 +3.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 46 6.4 -1.4
QAT iShares MSCI Qatar ETF 0.6 59 11 40.6 +32.8
EMM Global X Emerging Markets ex-China ETF 0.6 75 -5 5.0 -2.8
FILL iShares MSCI Global Energy Producers ETF 0.6 39 31 11.4 +3.6
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 10 5.0 -2.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 33 8.9 +1.1
VEA Vanguard FTSE Developed Markets ETF 0.6 5 65 7.6 -0.2
FMET Fidelity Metaverse ETF 0.6 39 31 5.1 -2.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 31 11.0 +3.2
CTEC Global X CleanTech ETF 0.6 50 20 2.2 -5.6
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 11 5.9 -1.9
ICLN iShares Global Clean Energy ETF 0.6 41 29 6.4 -1.4
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -19 4.5 -3.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 67 7.5 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 20 2.9 -4.9
EPHE iShares MSCI Philippines ETF 0.5 59 11 10.1 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 45 10.1 +2.3
MINV Matthews Asia Innovators Active ETF 0.5 79 -9 7.7 -0.1
DMAT Global X Disruptive Materials ETF 0.5 59 11 9.2 +1.4
SMOG VanEck Low Carbon Energy ETF 0.5 61 9 1.5 -6.3
URA Global X Uranium ETF 0.5 69 1 3.5 -4.3
CGW Invesco S&P Global Water Index ETF 0.5 57 13 4.8 -3.0
IGPT Invesco AI and Next Gen Software ETF 0.5 60 10 4.9 -2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 23 4.4 -3.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 50 3.7 -4.1
IGRO iShares International Dividend Growth ETF 0.4 15 55 7.3 -0.5
SOCL Global X Social Media ETF 0.4 65 5 12.9 +5.1
INQQ India Internet & Ecommerce ETF 0.4 86 -16 1.1 -6.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 25 0.0 -7.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 23 5.7 -2.1
XT iShares Exponential Technologies ETF 0.4 46 24 5.5 -2.3
KWEB KraneShares CSI China Internet ETF 0.4 69 1 25.8 +18.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 12 5.5 -2.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -5 4.6 -3.2
IBAT iShares Energy Storage & Materials ETF 0.4 47 23 5.3 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 2 6.8 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 31 8.3 +0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 40 10.6 +2.8
APIE ActivePassive International Equity ETF 0.4 45 25 7.7 -0.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -15 8.0 +0.2
NDIA Global X India Active ETF 0.3 75 -5 4.7 -3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 14 12.6 +4.8
FINX Global X FinTech ETF 0.3 68 2 2.6 -5.2
IDV iShares International Select Dividend ETF 0.3 51 19 11.6 +3.8
GOEX Global X Gold Explorers ETF 0.3 65 5 4.6 -3.2
INDF Nifty India Financials ETF 0.3 75 -5 6.6 -1.2
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 25 7.0 -0.7
FCA First Trust China AlphaDEX Fund 0.3 80 -10 11.3 +3.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 23 5.8 -2.0
GII SPDR S&P Global Infrastructure ETF 0.3 40 30 4.9 -2.9
IGF iShares Global Infrastructure ETF 0.3 41 29 4.9 -2.9
KPOP KPOP and Korean Entertainment ETF 0.3 75 -5 1.2 -6.6
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 23 2.8 -5.0
BLDG Cambria Global Real Estate ETF 0.3 60 10 4.2 -3.6
COPX Global X Copper Miners ETF 0.3 65 5 8.9 +1.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -5 4.5 -3.3
SHPP Pacer Industrials and Logistics ETF 0.3 60 10 5.1 -2.7
HERO Global X Video Games & Esports ETF 0.3 50 20 4.6 -3.2
SHLD Global X Defense Tech ETF 0.3 50 20 3.8 -4.0
GMET VanEck Green Metals ETF 0.3 63 7 10.8 +3.0
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -9 8.5 +0.7
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 41 6.7 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 24 10.4 +2.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 22 7.8 -0.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 38 7.0 -0.8
FAN First Trust Global Wind Energy ETF 0.3 60 10 5.3 -2.5
AGNG Global X Aging Population ETF 0.3 50 20 4.2 -3.6
SETM Sprott Energy Transition Materials ETF 0.2 65 5 4.7 -3.1
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -10 12.6 +4.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 20 1.7 -6.1
WOOD iShares Global Timber & Forestry ETF 0.2 42 28 9.5 +1.7
IWO iShares Russell 2000 Growth ETF 0.2 24 46 1.5 -6.3
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 55 1.5 -6.3
TINT ProShares Smart Materials ETF 0.2 58 12 3.1 -4.7
TMAT Main Thematic Innovation ETF 0.2 164 -94 -1.5 -9.3
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 11 7.7 -0.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 0 3.6 -4.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 0 8.6 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 50 5.5 -2.3
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 10 7.9 +0.1
IWM iShares Russell 2000 ETF 0.2 19 51 3.6 -4.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 1 2.6 -5.2
ARGT Global X MSCI Argentina ETF 0.2 59 11 4.2 -3.6
SCHF Schwab International Equity ETF 0.2 6 64 7.7 -0.1
RSSL Global X Russell 2000 ETF 0.2 8 62 3.6 -4.2
VTWO Vanguard Russell 2000 ETF 0.2 10 60 3.8 -4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 24 4.9 -2.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -2 -1.2 -9.0
WNDY Global X Wind Energy ETF 0.2 50 20 3.2 -4.6
CLNR IQ Cleaner Transport ETF 0.2 45 25 7.3 -0.5
FRNW Fidelity Clean Energy ETF 0.2 39 31 4.2 -3.6
BATT Amplify Lithium & Battery Technology ETF 0.2 59 11 3.8 -4.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 35 1.9 -5.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 10 4.2 -3.6
BJK VanEck Gaming ETF 0.2 65 5 3.9 -3.9
IDRV iShares Self-driving EV & Tech ETF 0.2 47 23 2.5 -5.3
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -25 4.0 -3.8
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 2 4.7 -3.1
CRAK VanEck Oil Refiners ETF 0.2 61 9 15.4 +7.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 31 -0.5 -8.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 50 -9.4 -17.2
IWN iShares Russell 2000 Value ETF 0.2 24 46 5.8 -2.0
RING iShares MSCI Global Gold Miners ETF 0.2 39 31 5.8 -2.0
SRET Global X SuperDividend REIT ETF 0.2 59 11 8.1 +0.4
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 55 6.2 -1.6
VTWV Vanguard Russell 2000 Value ETF 0.2 15 55 5.9 -1.9
AQWA Global X Clean Water ETF 0.2 50 20 5.0 -2.8
TAN Invesco Solar ETF 0.2 67 3 8.6 +0.8
ICOP iShares Copper and Metals Mining ETF 0.2 47 23 10.0 +2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 9 1.4 -6.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 9 -1.1 -8.8
HYDR Global X Hydrogen ETF 0.2 50 20 -8.3 -16.1
VGK Vanguard FTSE Europe ETF 0.2 11 59 7.5 -0.3
GDXJ VanEck Junior Gold Miners ETF 0.2 52 18 4.9 -2.9
SPEU SPDR Portfolio Europe ETF 0.2 7 63 7.5 -0.3
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -5 8.5 +0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -8 9.6 +1.8
LIT Global X Lithium & Battery Tech ETF 0.2 75 -5 5.9 -1.9
RAYS Global X Solar ETF 0.1 51 19 6.3 -1.5
FBOT Fidelity Disruptive Automation ETF 0.1 50 20 4.0 -3.8
NERD Roundhill Video Games ETF 0.1 50 20 3.9 -3.9
HART IQ Healthy Hearts ETF 0.1 45 25 6.6 -1.2
KTEC KraneShares Hang Seng TECH Index ETF 0.1 69 1 19.7 +11.9
TINY ProShares Nanotechnology ETF 0.1 58 12 5.8 -2.0
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 25 -0.1 -7.9
JIG JPMorgan International Growth ETF 0.1 55 15 4.8 -3.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 47 8.6 +0.8
COPA Themes Copper Miners ETF 0.1 35 35 9.0 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 31 4.0 -3.8
ARVR First Trust Indxx Metaverse ETF 0.1 70 0 5.9 -1.9
PIO Invesco Global Water ETF 0.1 75 -5 4.9 -2.9
PBW Invesco WilderHill Clean Energy ETF 0.1 66 4 -6.0 -13.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -10 13.8 +6.0
FLN First Trust Latin America AlphaDEX Fund 0.1 80 -10 10.6 +2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 25 3.5 -4.3
DINT Davis Select International ETF 0.1 55 15 8.3 +0.5
DWLD Davis Select Worldwide ETF 0.1 63 7 8.5 +0.7
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -10 19.9 +12.1
DTEC ALPS Disruptive Technologies ETF 0.1 50 20 4.0 -3.8
PSC Principal U.S. Small-Cap ETF 0.1 38 32 6.9 -0.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 57 11.7 +3.9
BRAZ Global X Brazil Active ETF 0.1 75 -5 13.1 +5.3
GXG Global X MSCI Colombia ETF 0.1 62 8 18.8 +11.0
FDHT Fidelity Digital Health ETF 0.1 39 31 1.9 -5.9
JETS U.S. Global Jets ETF 0.1 60 10 4.2 -3.6
IHAK iShares Cybersecurity & Tech ETF 0.1 47 23 3.8 -4.0
WFH Direxion Work From Home ETF 0.1 45 25 4.8 -3.0
SGDJ Sprott Junior Gold Miners ETF 0.1 50 20 5.5 -2.3
CGGO Capital Group Global Growth Equity ETF 0.1 47 23 5.0 -2.8
MCH Matthews China Active ETF 0.1 79 -9 15.3 +7.5
BPAY BlackRock Future Financial and Technology ETF 0.1 70 0 7.5 -0.3
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 11 12.5 +4.7
RNRG Global X Renewable Energy Producers ETF 0.1 66 4 6.1 -1.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 15 2.3 -5.5
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 23 4.8 -3.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 14 2.6 -5.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 0 4.5 -3.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -40 5.1 -2.7
IFGL iShares International Developed Real Estate ETF 0.1 48 22 6.3 -1.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 21 4.8 -3.0
MOO VanEck Agribusiness ETF 0.1 53 17 10.8 +3.1
NIKL Sprott Nickel Miners ETF 0.1 75 -5 15.7 +8.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 25 9.3 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 31 7.0 -0.8
ISHP First Trust Nasdaq Retail ETF 0.1 60 10 5.5 -2.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 11 1.1 -6.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 11 5.8 -2.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 23 -2.1 -9.9
SNSR Global X Internet of Things ETF 0.1 68 2 5.0 -2.8
EV Mast Global Battery Recycling & Production ETF 0.1 65 5 11.6 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 55 6.0 -1.8
WISE Themes Generative Artificial Intelligence ETF 0.1 35 35 0.6 -7.2
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 40 3.1 -4.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 0 6.0 -1.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 16 5.6 -2.2
LITP Sprott Lithium Miners ETF 0.1 65 5 4.8 -3.0
ILIT iShares Lithium Miners and Producers ETF 0.1 47 23 7.0 -0.7
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 9 3.4 -4.4
ESPO VanEck Video Gaming and eSports ETF 0.1 56 14 4.8 -3.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 10 4.9 -2.9
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -5 7.0 -0.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 30 5.6 -2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 58 8.1 +0.3
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -55 6.9 -0.9
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -10 -4.4 -12.1
URAN Themes Uranium & Nuclear ETF 0.0 35 35 2.7 -5.1
BOAT SonicShares Global Shipping ETF 0.0 69 1 31.6 +23.8
CLOU Global X Cloud Computing ETF 0.0 68 2 1.9 -5.9
FCLD Fidelity Cloud Computing ETF 0.0 39 31 3.0 -4.8
FLHK Franklin FTSE Hong Kong ETF 0.0 9 61 6.8 -1.0
SPAM Themes Cybersecurity ETF 0.0 35 35 1.7 -6.1
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -6 5.8 -2.0
AWAY ETFMG Travel Tech ETF 0.0 76 -6 0.0 -7.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 49 4.3 -3.5
PTEC Global X PropTech ETF 0.0 50 20 2.5 -5.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.0 39 31 -1.1 -8.9
HDRO Defiance Next Gen H2 ETF 0.0 30 40 -10.1 -17.8
VICE AdvisorShares Vice ETF 0.0 99 -29 6.2 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 45 6.6 -1.2
KROP Global X AgTech & Food Innovation ETF 0.0 50 20 7.0 -0.7
COPJ Sprott Junior Copper Miners ETF 0.0 75 -5 4.1 -3.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 36 6.2 -1.6
EBIZ Global X E-Commerce ETF 0.0 50 20 4.3 -3.5
IBUY Amplify Online Retail ETF 0.0 65 5 3.7 -4.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 9 17.4 +9.6
BKIE BNY Mellon International Equity ETF 0.0 4 66 7.3 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 50 7.1 -0.7
IQSI IQ Candriam International Equity ETF 0.0 15 55 6.7 -1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 40 9.3 +1.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 61 5.0 -2.8
IWV iShares Russell 3000 ETF 0.0 20 50 5.2 -2.6
VTHR Vanguard Russell 3000 ETF 0.0 10 60 5.3 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 31 7.5 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 45 7.6 -0.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 23 2.8 -5.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 40 8.2 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 29 7.1 -0.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 50 11.3 +3.5
EWY iShares MSCI South Korea ETF 0.0 58 12 10.5 +2.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares MSCI Emerging Markets Small Cap ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.3 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.