iShares MSCI Emerging Markets Small Cap ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.2x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 2.1%


  • 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) $401
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 1605
Wgt avg mkt cap (mns) $1,456
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 15.7 %
ISHARES FLOATING RATE BOND ETF 3.6 %
COFORGE LTD 0.4 %
SPDR DOW JONES INDUSTRIAL AVERAGE 0.4 %
CHROMA ATE INC 0.4 %
GOLD CIRCUIT ELECTRONICS LTD 0.3 %
KING YUAN ELECTRONICS CO LTD 0.3 %
UNITED INTEGRATED SERVICES 0.3 %
LEENO INDUSTRIAL INC. 0.3 %
PEPTRON. INC. 0.3 %
Total 22.1 %

TOP COUNTRY EXPOSURE
TAIWAN 13.4 %
INDIA 11.7 %
SOUTH KOREA 8.8 %
CHINA 5.7 %
SOUTH AFRICA 3.1 %
BRAZIL 2.7 %
SAUDI ARABIA 2.2 %
HONG KONG 2.2 %
MALAYSIA 2.0 %
THAILAND 1.8 %

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.
14.1% 7.1% 10.4% 7.5% 4.7%

Market Correlations
versus... Beta R-squared
S&P500 0.72 58%
MSCI EAFE 0.57 41%
MSCI Emg. Mkts. 0.65 57%

Technical Indicators
Recent close $68.02
30d moving avg. $66.05
Annualized volatility 14.4%
Short interest (ETF) 0.4%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.2%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $7,303

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 349 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™: 7.6%


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 41.6 65 5 7.7 +0.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 25.3 58 12 9.6 +2.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 23.1 42 28 9.6 +1.9
XCNY SPDR S&P Emerging Markets ex-China ETF 20.2 15 55 7.7 +0.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 19.7 53 17 7.8 +0.1
AVES Avantis Emerging Markets Value ETF 19.0 36 34 10.8 +3.2
AVEM Avantis Emerging Markets Equity ETF 17.8 33 37 8.5 +0.8
EIDO iShares MSCI Indonesia ETF 17.1 59 11 8.3 +0.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 16.2 33 37 8.5 +0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 16.2 38 32 9.1 +1.4
DFEV Dimensional Emerging Markets Value ETF 15.7 43 27 13.0 +5.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 15.7 8 62 6.0 -1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 15.3 41 29 8.5 +0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 15.0 59 11 8.7 +1.1
AVSE Avantis Responsible Emerging Markets Equity ETF 14.4 33 37 8.3 +0.6
IEMG iShares Core MSCI Emerging Markets ETF 13.0 9 61 10.3 +2.7
SMIN iShares MSCI India Small Cap ETF 11.7 79 -9 4.0 -3.6
DFAE Dimensional Emerging Core Equity Market ETF 9.7 35 35 9.1 +1.5
XC WisdomTree Emerging Markets Ex-China Fund 9.1 32 38 6.3 -1.4
DEM WisdomTree Emerging Markets High Dividend Fund 8.7 63 7 13.1 +5.5
VWO Vanguard FTSE Emerging Markets ETF 8.4 7 63 10.0 +2.4
ECNS iShares MSCI China Small-Cap ETF 8.2 59 11 7.6 -0.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 7.5 80 -10 13.6 +6.0
SPEM SPDR Portfolio Emerging Markets ETF 6.7 7 63 10.4 +2.8
GMF SPDR S&P Emerging Asia Pacific ETF 6.5 49 21 9.3 +1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6.4 50 20 10.8 +3.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.9 32 38 9.0 +1.4
EPI WisdomTree India Earnings Fund 5.7 85 -15 5.3 -2.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 5.5 44 26 10.5 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.4 30 40 7.7 +0.1
DEHP Dimensional Emerging Markets High Profitability ETF 5.0 41 29 6.6 -1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.4 49 21 6.7 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 4.2 39 31 5.7 -2.0
GWX SPDR S&P International Small Cap ETF 4.1 40 30 5.9 -1.8
FLKR Franklin FTSE South Korea ETF 4.0 9 61 8.8 +1.2
FLAX Franklin FTSE Asia Ex Japan ETF 3.9 19 51 9.1 +1.4
PIN Invesco India ETF 3.9 78 -8 4.7 -2.9
SCHE Schwab Emerging Markets Equity ETF 3.8 11 59 10.8 +3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.8 36 34 9.6 +2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.7 15 55 7.8 +0.1
BKEM BNY Mellon Emerging Markets Equity ETF 3.7 11 59 9.8 +2.2
SCHC Schwab International Small-Cap Equity ETF 3.6 11 59 6.5 -1.1
EMGF iShares Emerging Markets Equity Factor ETF 3.6 25 45 11.5 +3.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.6 12 58 8.0 +0.3
FLIN Franklin FTSE India ETF 3.5 19 51 4.2 -3.4
GXC SPDR S&P China ETF 3.5 59 11 14.7 +7.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.5 90 -20 6.8 -0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.5 33 37 9.8 +2.2
FLTW Franklin FTSE Taiwan ETF 3.4 19 51 6.5 -1.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.3 80 -10 10.3 +2.7
VIDI Vident International Equity Strategy ETF 3.2 61 9 10.7 +3.1
FDEM Fidelity Emerging Markets Multifactor ETF 3.2 25 45 12.5 +4.9
IXUS iShares Core MSCI Total International Stock ETF 3.1 7 63 7.8 +0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.1 42 28 7.1 -0.5
VSGX Vanguard ESG International Stock ETF 3.0 10 60 7.6 -0.1
EYLD Cambria Emerging Shareholder Yield ETF 2.9 66 4 12.1 +4.5
ROAM Hartford Multifactor Emerging Markets ETF 2.9 44 26 12.0 +4.4
VXUS Vanguard Total International Stock ETF 2.8 5 65 7.8 +0.2
EWZS iShares MSCI Brazil Small-Cap ETF 2.7 59 11 9.9 +2.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.5 45 25 10.6 +3.0
JHEM John Hancock Multifactor Emerging Markets ETF 2.5 49 21 10.0 +2.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.4 10 60 7.9 +0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 2.3 49 21 15.3 +7.7
FLLA Franklin FTSE Latin America ETF 2.3 19 51 12.6 +5.0
KSA iShares MSCI Saudi Arabia ETF 2.2 74 -4 0.0 -7.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 31 12.3 +4.7
DVYE iShares Emerging Markets Dividend ETF 2.1 49 21 18.2 +10.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.1 88 -18 8.6 +1.0
FLCH Franklin FTSE China ETF 2.1 19 51 15.2 +7.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.0 15 55 10.0 +2.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.0 95 -25 11.5 +3.9
IGRO iShares International Dividend Growth ETF 1.9 15 55 7.2 -0.4
THD iShares MSCI Thailand ETF 1.8 58 12 0.0 -7.6
XCEM Columbia EM Core ex-China ETF 1.7 16 54 8.2 +0.5
EDIV SPDR S&P Emerging Markets Dividend ETF 1.7 49 21 11.7 +4.1
EEMO Invesco S&P Emerging Markets Momentum ETF 1.7 29 41 6.4 -1.2
RODE Hartford Multifactor Diversified International ETF 1.7 29 41 11.4 +3.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.6 70 0 13.1 +5.5
VPL Vanguard FTSE Pacific ETF 1.6 7 63 6.7 -0.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.5 39 31 16.0 +8.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.5 29 41 9.1 +1.5
AFK VanEck Africa Index ETF 1.5 98 -28 11.5 +3.8
BRF VanEck Brazil Small-Cap ETF 1.4 66 4 11.0 +3.4
EPOL iShares MSCI Poland ETF 1.4 59 11 11.2 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 61 5.6 -2.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 15 7.6 +0.0
RNEM First Trust Emerging Markets Equity Select ETF 1.3 75 -5 7.6 -0.0
VYMI Vanguard International High Dividend Yield ETF 1.3 17 53 9.5 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 4 66 8.0 +0.4
FLBR Franklin FTSE Brazil ETF 1.3 19 51 14.3 +6.7
TUR iShares MSCI Turkey ETF 1.3 58 12 18.9 +11.3
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 31 8.7 +1.1
FLSA Franklin FTSE Saudi Arabia ETF 1.2 39 31 0.0 -7.6
IDX VanEck Indonesia Index ETF 1.2 57 13 7.3 -0.3
DFGR Dimensional Global Real Estate ETF 1.2 22 48 7.4 -0.3
DEW WisdomTree Global High Dividend Fund 1.2 58 12 8.3 +0.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.1 32 38 15.2 +7.6
GINN Goldman Sachs Innovate Equity ETF 1.1 52 18 3.6 -4.0
PBD Invesco Global Clean Energy ETF 1.1 75 -5 -0.3 -7.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -9 8.8 +1.2
GVAL Cambria Global Value ETF 1.1 68 2 10.4 +2.8
DGIN VanEck Digital India ETF 1.0 71 -1 2.2 -5.5
REET iShares Global REIT ETF 1.0 14 56 7.3 -0.3
EWW iShares MSCI Mexico ETF 1.0 50 20 9.6 +2.0
VT Vanguard Total World Stock ETF 1.0 6 64 5.8 -1.8
GLIN VanEck India Growth Leaders ETF 1.0 77 -7 6.9 -0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 52 7.8 +0.2
SDIV Global X Superdividend ETF 0.9 58 12 41.3 +33.6
AVRE Avantis Real Estate ETF 0.9 17 53 7.1 -0.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.9 86 -16 13.1 +5.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 10 10.5 +2.9
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 8 3.7 -4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 46 7.3 -0.3
IPKW Invesco International BuyBack Achievers ETF 0.8 55 15 12.4 +4.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 33 8.2 +0.6
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 10 4.2 -3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -5 3.0 -4.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 25 10.1 +2.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 31 10.7 +3.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -16 0.4 -7.2
GLOF iShares Global Equity Factor ETF 0.7 20 50 6.4 -1.2
FILL iShares MSCI Global Energy Producers ETF 0.7 39 31 11.8 +4.1
FLMX Franklin FTSE Mexico ETF 0.7 19 51 10.0 +2.3
MINV Matthews Asia Innovators Active ETF 0.7 79 -9 7.0 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 45 9.5 +1.9
GREK Global X MSCI Greece ETF 0.6 57 13 10.7 +3.1
VEA Vanguard FTSE Developed Markets ETF 0.6 3 67 7.1 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 14 10.6 +3.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 67 6.9 -0.7
ECH iShares MSCI Chile ETF 0.6 58 12 8.4 +0.7
ICLN iShares Global Clean Energy ETF 0.6 41 29 5.1 -2.5
CTEC Global X CleanTech ETF 0.6 50 20 -0.1 -7.7
FRDM Freedom 100 Emerging Markets ETF 0.6 49 21 8.2 +0.6
CGV Conductor Global Equity Value ETF 0.6 130 -60 8.1 +0.4
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 12 9.4 +1.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.6 32 38 6.9 -0.8
EMM Global X Emerging Markets ex-China ETF 0.6 75 -5 6.4 -1.3
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 11 6.8 -0.8
EPHE iShares MSCI Philippines ETF 0.5 59 11 0.0 -7.6
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -19 4.8 -2.8
PGJ Invesco Golden Dragon China ETF 0.5 70 0 11.6 +4.0
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 20 6.9 -0.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 50 2.5 -5.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 31 7.8 +0.2
SCHY Schwab International Dividend Equity ETF 0.5 14 56 9.6 +2.0
HERO Global X Video Games & Esports ETF 0.5 50 20 3.7 -3.9
UAE iShares MSCI UAE ETF 0.5 59 11 0.0 -7.6
COPX Global X Copper Miners ETF 0.5 65 5 6.9 -0.7
KGRN KraneShares MSCI China Clean Technology Index ETF 0.5 79 -9 0.3 -7.3
QAT iShares MSCI Qatar ETF 0.5 59 11 46.7 +39.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -15 8.7 +1.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 10 10.4 +2.8
CUT Invesco MSCI Global Timber ETF 0.5 61 9 10.5 +2.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 23 5.2 -2.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 22 7.3 -0.3
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 0 8.3 +0.7
RING iShares MSCI Global Gold Miners ETF 0.4 39 31 4.1 -3.5
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 41 6.6 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 23 5.8 -1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 4 9.4 +1.7
SMOG VanEck Low Carbon Energy ETF 0.4 61 9 1.8 -5.8
KWEB KraneShares CSI China Internet ETF 0.4 69 1 23.4 +15.8
IDV iShares International Select Dividend ETF 0.4 51 19 10.6 +2.9
BATT Amplify Lithium & Battery Technology ETF 0.4 59 11 3.4 -4.2
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 28 7.3 -0.4
SETM Sprott Energy Transition Materials ETF 0.4 65 5 2.7 -4.9
URA Global X Uranium ETF 0.4 69 1 1.7 -6.0
GOEX Global X Gold Explorers ETF 0.4 65 5 2.8 -4.9
IWO iShares Russell 2000 Growth ETF 0.4 24 46 1.3 -6.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 12 4.6 -3.0
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 60 1.4 -6.2
IGPT Invesco AI and Next Gen Software ETF 0.4 60 10 4.2 -3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 25 4.0 -3.6
BLDG Cambria Global Real Estate ETF 0.4 60 10 11.4 +3.8
IBAT iShares Energy Storage & Materials ETF 0.4 47 23 3.6 -4.0
APIE ActivePassive International Equity ETF 0.3 45 25 7.4 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 2 5.0 -2.6
FINX Global X FinTech ETF 0.3 68 2 2.2 -5.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -5 4.6 -3.0
GMET VanEck Green Metals ETF 0.3 63 7 8.5 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 25 8.7 +1.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 46 7.9 +0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -5 2.8 -4.8
CGW Invesco S&P Global Water Index ETF 0.3 57 13 4.7 -3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 50 5.5 -2.1
DMAT Global X Disruptive Materials ETF 0.3 59 11 7.4 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 24 9.7 +2.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 10 3.5 -4.1
SOCL Global X Social Media ETF 0.3 65 5 8.6 +1.0
KPOP KPOP and Korean Entertainment ETF 0.3 75 -5 2.0 -5.6
ESPO VanEck Video Gaming and eSports ETF 0.3 56 14 3.7 -3.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 10 2.1 -5.5
TMAT Main Thematic Innovation ETF 0.3 164 -94 -1.5 -9.1
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 23 7.3 -0.4
IWM iShares Russell 2000 ETF 0.3 19 51 4.3 -3.4
VTWO Vanguard Russell 2000 ETF 0.3 7 63 4.3 -3.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 1 2.4 -5.2
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -9 7.7 +0.0
RSSL Global X Russell 2000 ETF 0.3 8 62 4.3 -3.3
NERD Roundhill Video Games ETF 0.2 50 20 2.9 -4.7
SCHF Schwab International Equity ETF 0.2 6 64 7.2 -0.4
AGNG Global X Aging Population ETF 0.2 50 20 4.9 -2.8
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 31 5.9 -1.7
CQQQ Invesco China Technology ETF 0.2 70 0 12.1 +4.5
INQQ India Internet & Ecommerce ETF 0.2 86 -16 1.3 -6.3
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 2 3.7 -3.9
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -11 2.7 -4.9
FFTY Innovator IBD 50 ETF 0.2 80 -10 -2.4 -10.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 31 -1.3 -9.0
COLO Global X MSCI Colombia ETF 0.2 62 8 16.5 +8.9
INDF Nifty India Financials ETF 0.2 75 -5 8.6 +1.0
NDIA Global X India Active ETF 0.2 75 -5 5.0 -2.6
FAN First Trust Global Wind Energy ETF 0.2 60 10 4.6 -3.0
FCA First Trust China AlphaDEX Fund 0.2 80 -10 7.8 +0.2
SPEU SPDR Portfolio Europe ETF 0.2 7 63 7.4 -0.2
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 11 6.2 -1.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 30 6.8 -0.8
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 10 4.9 -2.8
GII SPDR S&P Global Infrastructure ETF 0.2 40 30 4.7 -2.9
IGF iShares Global Infrastructure ETF 0.2 41 29 4.7 -3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 31 5.8 -1.8
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 60 6.3 -1.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 20 4.3 -3.4
GDXJ VanEck Junior Gold Miners ETF 0.2 52 18 4.0 -3.6
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 47 8.1 +0.4
BJK VanEck Gaming ETF 0.2 65 5 4.0 -3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 24 5.6 -2.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -2 -0.9 -8.6
FRNW Fidelity Clean Energy ETF 0.2 39 31 3.2 -4.4
FMET Fidelity Metaverse ETF 0.2 39 31 4.6 -3.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 23 3.3 -4.3
TINY ProShares Nanotechnology ETF 0.2 58 12 4.9 -2.7
ICOP iShares Copper and Metals Mining ETF 0.2 47 23 8.0 +0.4
KTEC KraneShares Hang Seng TECH Index ETF 0.2 69 1 18.5 +10.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -10 11.0 +3.4
TINT ProShares Smart Materials ETF 0.2 58 12 7.1 -0.6
CRAK VanEck Oil Refiners ETF 0.2 61 9 13.5 +5.9
XT iShares Exponential Technologies ETF 0.2 46 24 4.9 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 0 7.4 -0.2
CLNR IQ Cleaner Transport ETF 0.2 45 25 6.6 -1.0
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -25 3.4 -4.2
FDHT Fidelity Digital Health ETF 0.2 39 31 0.8 -6.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 50 -4.1 -11.7
COPA Themes Copper Miners ETF 0.2 35 35 5.5 -2.2
SHPP Pacer Industrials and Logistics ETF 0.2 60 10 8.7 +1.1
IDRV iShares Self-driving EV & Tech ETF 0.2 47 23 1.8 -5.8
SRET Global X SuperDividend REIT ETF 0.2 59 11 11.9 +4.3
ARVR First Trust Indxx Metaverse ETF 0.2 70 0 4.0 -3.7
ARGT Global X MSCI Argentina ETF 0.2 59 11 5.2 -2.4
WOOD iShares Global Timber & Forestry ETF 0.1 42 28 12.2 +4.5
OCEN IQ Clean Oceans ETF 0.1 45 25 6.0 -1.6
MOO VanEck Agribusiness ETF 0.1 53 17 10.4 +2.8
BPAY BlackRock Future Financial and Technology ETF 0.1 70 0 7.7 +0.1
TAN Invesco Solar ETF 0.1 67 3 6.8 -0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 0 4.8 -2.9
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -5 10.8 +3.2
AQWA Global X Clean Water ETF 0.1 50 20 5.0 -2.6
VGK Vanguard FTSE Europe ETF 0.1 6 64 7.5 -0.1
BRAZ Global X Brazil Active ETF 0.1 75 -5 12.5 +4.9
RCGE RockCreek Global Equality ETF 0.1 95 -25 6.7 -0.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -8 9.1 +1.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 9 1.8 -5.9
NIKL Sprott Nickel Miners ETF 0.1 75 -5 9.8 +2.2
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 25 1.0 -6.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 35 1.0 -6.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 14 0.3 -7.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 29 7.4 -0.2
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -10 11.8 +4.2
RNRG Global X Renewable Energy Producers ETF 0.1 66 4 1.4 -6.2
FPXI First Trust International Equity Opportunities ETF 0.1 70 0 4.2 -3.5
JIG JPMorgan International Growth ETF 0.1 55 15 4.7 -2.9
OND ProShares On-Demand ETF 0.1 58 12 0.7 -7.0
BOTT Themes Robotics & Automation ETF 0.1 35 35 4.0 -3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 55 5.8 -1.8
DTEC ALPS Disruptive Technologies ETF 0.1 50 20 3.9 -3.7
PSC Principal U.S. Small-Cap ETF 0.1 38 32 6.8 -0.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 57 10.8 +3.2
WFH Direxion Work From Home ETF 0.1 45 25 3.9 -3.8
HART IQ Healthy Hearts ETF 0.1 45 25 6.7 -1.0
PIO Invesco Global Water ETF 0.1 75 -5 4.3 -3.4
DINT Davis Select International ETF 0.1 55 15 7.9 +0.2
DWLD Davis Select Worldwide ETF 0.1 63 7 7.1 -0.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 0 2.6 -5.1
KROP Global X AgTech & Food Innovation ETF 0.1 50 20 1.9 -5.7
FBOT Fidelity Disruptive Automation ETF 0.1 50 20 3.7 -4.0
CGGO Capital Group Global Growth Equity ETF 0.1 47 23 4.7 -3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 31 6.6 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 0 4.8 -2.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -40 4.7 -2.9
BLES Inspire Global Hope ETF 0.1 61 9 6.8 -0.9
WWJD Inspire International ETF 0.1 80 -10 7.3 -0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 34 7.8 +0.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 15 6.0 -1.6
IHAK iShares Cybersecurity & Tech ETF 0.1 47 23 4.1 -3.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 11 0.5 -7.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 11 6.7 -0.9
IFGL iShares International Developed Real Estate ETF 0.1 48 22 6.9 -0.8
JETS U.S. Global Jets ETF 0.1 60 10 2.7 -4.9
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 11 11.5 +3.8
FEOE First Eagle Overseas Equity ETF 0.1 79 -9 7.8 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 31 5.3 -2.4
LIT Global X Lithium & Battery Tech ETF 0.1 75 -5 4.5 -3.2
MCH Matthews China Active ETF 0.1 79 -9 13.5 +5.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 21 6.1 -1.5
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -10 -2.6 -10.2
URAN Themes Uranium & Nuclear ETF 0.1 35 35 1.5 -6.1
SGDJ Sprott Junior Gold Miners ETF 0.1 50 20 3.8 -3.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 36 6.0 -1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 25 2.6 -5.0
ISHP First Trust Nasdaq Retail ETF 0.1 60 10 5.3 -2.3
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -15 2.1 -5.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 49 3.7 -4.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 31 -0.9 -8.5
HYDR Global X Hydrogen ETF 0.1 50 20 -3.8 -11.4
EV Mast Global Battery Recycling & Production ETF 0.1 65 5 10.5 +2.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 30 7.0 -0.7
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 23 8.8 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0 47 23 8.3 +0.6
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -5 7.5 -0.1
IWN iShares Russell 2000 Value ETF 0.0 24 46 7.3 -0.4
PBW Invesco WilderHill Clean Energy ETF 0.0 66 4 -3.7 -11.3
PSP Invesco Global Listed Private Equity ETF 0.0 106 -36 5.7 -1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 58 7.3 -0.3
VTWV Vanguard Russell 2000 Value ETF 0.0 10 60 7.3 -0.4
FLHK Franklin FTSE Hong Kong ETF 0.0 9 61 6.7 -0.9
SNSR Global X Internet of Things ETF 0.0 68 2 4.5 -3.1
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 40 7.2 -0.4
CLOU Global X Cloud Computing ETF 0.0 68 2 2.3 -5.4
FCLD Fidelity Cloud Computing ETF 0.0 39 31 3.2 -4.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 23 -2.1 -9.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 15 3.7 -3.9
SPAM Themes Cybersecurity ETF 0.0 35 35 2.0 -5.6
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -6 5.0 -2.6
BOAT SonicShares Global Shipping ETF 0.0 69 1 26.2 +18.6
AWAY ETFMG Travel Tech ETF 0.0 76 -6 -0.9 -8.5
WISE Themes Generative Artificial Intelligence ETF 0.0 35 35 0.4 -7.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 9 8.1 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 50 7.0 -0.6
COPJ Sprott Junior Copper Miners ETF 0.0 75 -5 2.4 -5.2
EBIZ Global X E-Commerce ETF 0.0 50 20 3.7 -3.9
IBUY Amplify Online Retail ETF 0.0 65 5 0.8 -6.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 63 7.0 -0.7
IWV iShares Russell 3000 ETF 0.0 20 50 4.7 -2.9
VTHR Vanguard Russell 3000 ETF 0.0 7 63 4.8 -2.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 61 4.7 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 31 6.7 -0.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 23 2.5 -5.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 50 10.5 +2.9
EWY iShares MSCI South Korea ETF 0.0 58 12 8.2 +0.5

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 11.1 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.51
 
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.