iShares MSCI Emerging Markets Small Cap ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 13.9x 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) $393
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 1600
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 5.3 %
ISHARES FLOATING RATE BOND ETF 4.1 %
SPDR DOW JONES INDUSTRIAL AVERAGE 0.5 %
COFORGE LTD 0.4 %
CHROMA ATE INC 0.4 %
KING SLIDE WORKS CO LTD 0.4 %
SIBANYE GOLD LTD 0.4 %
LEENO INDUSTRIAL INC. 0.4 %
UNITED INTEGRATED SERVICES 0.3 %
GOLD CIRCUIT ELECTRONICS LTD 0.3 %
Total 12.5 %

TOP COUNTRY EXPOSURE
TAIWAN 14.9 %
INDIA 13.3 %
SOUTH KOREA 9.8 %
CHINA 6.8 %
SOUTH AFRICA 3.7 %
BRAZIL 2.9 %
SAUDI ARABIA 2.4 %
HONG KONG 2.4 %
MALAYSIA 2.0 %
THAILAND 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.2% 4.5% 10.6% 6.0% 4.4%

Market Correlations
versus... Beta R-squared
S&P500 0.70 57%
MSCI EAFE 0.59 45%
MSCI Emg. Mkts. 0.66 60%

Technical Indicators
Recent close $66.63
30d moving avg. $65.32
Annualized volatility 14.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.2%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $7,303

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 354 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 34.1 65 5 7.8 +0.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 28.1 58 12 9.8 +2.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 25.8 42 28 9.7 +2.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 20.3 53 17 7.9 +0.2
AVES Avantis Emerging Markets Value ETF 18.4 36 34 11.1 +3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 16.9 38 32 9.3 +1.5
AVEM Avantis Emerging Markets Equity ETF 16.0 33 37 8.8 +1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 15.9 8 62 6.1 -1.6
DFEV Dimensional Emerging Markets Value ETF 15.8 43 27 13.4 +5.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 15.7 41 29 8.7 +1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 15.5 59 11 9.0 +1.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 15.4 33 37 8.8 +1.0
XCNY SPDR S&P Emerging Markets ex-China ETF 15.1 15 55 7.8 +0.1
AVSE Avantis Responsible Emerging Markets Equity ETF 14.0 33 37 8.6 +0.8
SMIN iShares MSCI India Small Cap ETF 13.4 79 -9 4.1 -3.7
IEMG iShares Core MSCI Emerging Markets ETF 11.7 9 61 10.6 +2.9
DFAE Dimensional Emerging Core Equity Market ETF 10.3 35 35 9.4 +1.7
DEM WisdomTree Emerging Markets High Dividend Fund 9.1 63 7 13.3 +5.5
ECNS iShares MSCI China Small-Cap ETF 9.0 59 11 8.0 +0.3
VWO Vanguard FTSE Emerging Markets ETF 8.5 7 63 10.3 +2.6
XC WisdomTree Emerging Markets Ex-China Fund 8.4 32 38 6.3 -1.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 8.2 80 -10 13.8 +6.0
SPEM SPDR Portfolio Emerging Markets ETF 7.0 7 63 10.7 +2.9
EIDO iShares MSCI Indonesia ETF 6.7 59 11 8.1 +0.3
GMF SPDR S&P Emerging Asia Pacific ETF 6.5 49 21 9.6 +1.9
EPI WisdomTree India Earnings Fund 6.0 85 -15 5.3 -2.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.8 50 20 11.1 +3.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 5.6 44 26 10.7 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.5 30 40 7.9 +0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.4 32 38 9.3 +1.6
DEHP Dimensional Emerging Markets High Profitability ETF 5.2 41 29 6.8 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.7 49 21 6.8 -0.9
GWX SPDR S&P International Small Cap ETF 4.5 40 30 6.0 -1.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.5 90 -20 7.0 -0.8
FLKR Franklin FTSE South Korea ETF 4.4 9 61 9.4 +1.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 4.2 80 -10 10.6 +2.8
PIN Invesco India ETF 4.2 78 -8 4.8 -3.0
FNDC Schwab Fundamental International Small Co. Index ETF 4.0 39 31 5.8 -2.0
SCHC Schwab International Small-Cap Equity ETF 3.9 11 59 6.6 -1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.8 12 58 8.1 +0.3
EMGF iShares Emerging Markets Equity Factor ETF 3.8 25 45 11.9 +4.1
SCHE Schwab Emerging Markets Equity ETF 3.8 11 59 11.1 +3.3
GXC SPDR S&P China ETF 3.8 59 11 15.4 +7.7
FLIN Franklin FTSE India ETF 3.6 19 51 4.2 -3.5
FLAX Franklin FTSE Asia Ex Japan ETF 3.6 19 51 9.4 +1.7
VIDI Vident International Equity Strategy ETF 3.5 61 9 10.9 +3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.4 33 37 10.2 +2.4
FLTW Franklin FTSE Taiwan ETF 3.4 19 51 6.8 -0.9
BKEM BNY Mellon Emerging Markets Equity ETF 3.3 11 59 10.2 +2.4
EYLD Cambria Emerging Shareholder Yield ETF 3.3 66 4 12.3 +4.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.2 36 34 10.0 +2.2
IXUS iShares Core MSCI Total International Stock ETF 3.1 7 63 7.9 +0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.1 42 28 7.2 -0.6
FDEM Fidelity Emerging Markets Multifactor ETF 3.1 25 45 13.0 +5.2
VSGX Vanguard ESG International Stock ETF 3.0 10 60 7.7 -0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.0 15 55 8.1 +0.3
EWZS iShares MSCI Brazil Small-Cap ETF 3.0 59 11 10.1 +2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 31 12.7 +4.9
VXUS Vanguard Total International Stock ETF 2.7 5 65 7.9 +0.2
ROAM Hartford Multifactor Emerging Markets ETF 2.6 44 26 12.2 +4.5
FLLA Franklin FTSE Latin America ETF 2.6 19 51 12.9 +5.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.5 10 60 8.0 +0.2
KSA iShares MSCI Saudi Arabia ETF 2.5 74 -4 0.0 -7.8
PXH Invesco FTSE RAFI Emerging Markets ETF 2.4 49 21 15.9 +8.2
DVYE iShares Emerging Markets Dividend ETF 2.4 49 21 18.5 +10.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.4 45 25 10.7 +3.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.3 88 -18 8.9 +1.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.2 95 -25 11.8 +4.1
EEMO Invesco S&P Emerging Markets Momentum ETF 2.1 29 41 6.6 -1.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.0 32 38 16.1 +8.3
THD iShares MSCI Thailand ETF 2.0 58 12 0.0 -7.8
EDIV SPDR S&P Emerging Markets Dividend ETF 1.9 49 21 11.9 +4.1
FLCH Franklin FTSE China ETF 1.9 19 51 16.0 +8.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.8 70 0 13.1 +5.3
JHEM John Hancock Multifactor Emerging Markets ETF 1.7 49 21 10.3 +2.6
VPL Vanguard FTSE Pacific ETF 1.7 7 63 6.8 -0.9
XCEM Columbia EM Core ex-China ETF 1.6 16 54 8.4 +0.7
EPOL iShares MSCI Poland ETF 1.6 59 11 11.3 +3.5
BRF VanEck Brazil Small-Cap ETF 1.6 66 4 11.3 +3.6
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 15 7.7 -0.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.5 29 41 9.2 +1.5
TUR iShares MSCI Turkey ETF 1.4 58 12 17.0 +9.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.4 15 55 10.4 +2.6
FLBR Franklin FTSE Brazil ETF 1.4 19 51 14.5 +6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 61 5.7 -2.1
RODE Hartford Multifactor Diversified International ETF 1.4 29 41 11.4 +3.6
GINN Goldman Sachs Innovate Equity ETF 1.4 52 18 3.7 -4.1
AFK VanEck Africa Index ETF 1.3 98 -28 12.0 +4.2
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 31 8.6 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 4 66 8.1 +0.4
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 8 3.7 -4.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.3 39 31 16.5 +8.7
FLSA Franklin FTSE Saudi Arabia ETF 1.3 39 31 0.0 -7.8
IDX VanEck Indonesia Index ETF 1.2 57 13 7.2 -0.6
DGIN VanEck Digital India ETF 1.2 71 -1 2.2 -5.6
DFGR Dimensional Global Real Estate ETF 1.2 22 48 7.4 -0.3
VYMI Vanguard International High Dividend Yield ETF 1.2 17 53 9.5 +1.8
PBD Invesco Global Clean Energy ETF 1.2 75 -5 -0.3 -8.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -9 9.0 +1.3
GVAL Cambria Global Value ETF 1.1 68 2 10.5 +2.7
RNEM First Trust Emerging Markets Equity Select ETF 1.1 75 -5 7.7 -0.1
EWW iShares MSCI Mexico ETF 1.1 50 20 10.2 +2.4
GLIN VanEck India Growth Leaders ETF 1.1 77 -7 7.1 -0.7
REET iShares Global REIT ETF 1.1 14 56 7.4 -0.3
DEW WisdomTree Global High Dividend Fund 1.0 58 12 8.4 +0.6
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 12 9.7 +1.9
VT Vanguard Total World Stock ETF 1.0 6 64 5.9 -1.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.0 86 -16 13.6 +5.8
SDIV Global X Superdividend ETF 1.0 58 12 41.3 +33.5
IGRO iShares International Dividend Growth ETF 0.9 15 55 7.3 -0.5
AVRE Avantis Real Estate ETF 0.9 17 53 7.1 -0.6
IPKW Invesco International BuyBack Achievers ETF 0.9 55 15 12.5 +4.7
URA Global X Uranium ETF 0.8 69 1 1.7 -6.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.8 79 -9 0.4 -7.4
GLOF iShares Global Equity Factor ETF 0.8 20 50 6.5 -1.3
FMET Fidelity Metaverse ETF 0.8 39 31 4.7 -3.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.8 60 10 11.1 +3.3
GREK Global X MSCI Greece ETF 0.7 57 13 10.9 +3.1
DMAT Global X Disruptive Materials ETF 0.7 59 11 7.8 +0.1
FLMX Franklin FTSE Mexico ETF 0.7 19 51 10.5 +2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -5 3.1 -4.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 52 7.9 +0.1
MINV Matthews Asia Innovators Active ETF 0.7 79 -9 7.4 -0.4
ICLN iShares Global Clean Energy ETF 0.7 41 29 5.2 -2.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -16 0.4 -7.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 14 10.7 +2.9
CTEC Global X CleanTech ETF 0.7 50 20 1.7 -6.1
EMM Global X Emerging Markets ex-China ETF 0.7 75 -5 6.5 -1.3
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 10 4.2 -3.6
ECH iShares MSCI Chile ETF 0.7 58 12 8.5 +0.7
VEA Vanguard FTSE Developed Markets ETF 0.7 3 67 7.2 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 67 7.0 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 31 11.0 +3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 46 7.4 -0.4
FILL iShares MSCI Global Energy Producers ETF 0.6 39 31 11.6 +3.8
FRDM Freedom 100 Emerging Markets ETF 0.6 49 21 8.5 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 33 8.3 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 45 9.6 +1.8
FCA First Trust China AlphaDEX Fund 0.6 80 -10 8.3 +0.5
CGV Conductor Global Equity Value ETF 0.6 130 -60 8.3 +0.5
SOCL Global X Social Media ETF 0.6 65 5 8.9 +1.1
EPHE iShares MSCI Philippines ETF 0.6 59 11 0.0 -7.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.6 60 10 10.8 +3.0
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 11 6.9 -0.9
SCHY Schwab International Dividend Equity ETF 0.6 14 56 9.7 +1.9
UAE iShares MSCI UAE ETF 0.5 59 11 0.0 -7.8
QAT iShares MSCI Qatar ETF 0.5 59 11 44.8 +37.0
CQQQ Invesco China Technology ETF 0.5 70 0 12.2 +4.5
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 20 7.0 -0.8
CUT Invesco MSCI Global Timber ETF 0.5 61 9 10.3 +2.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -10 11.2 +3.5
HERO Global X Video Games & Esports ETF 0.5 50 20 3.8 -3.9
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 41 6.6 -1.1
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -19 4.8 -3.0
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 23 5.8 -2.0
SMOG VanEck Low Carbon Energy ETF 0.5 61 9 1.8 -6.0
PGJ Invesco Golden Dragon China ETF 0.5 70 0 12.5 +4.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -15 8.7 +1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 23 5.1 -2.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 50 2.5 -5.2
IDV iShares International Select Dividend ETF 0.5 51 19 10.6 +2.9
KWEB KraneShares CSI China Internet ETF 0.4 69 1 25.1 +17.3
IGPT Invesco AI and Next Gen Software ETF 0.4 60 10 4.3 -3.5
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 0 8.2 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 23 5.8 -2.0
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -10 11.8 +4.0
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 28 7.2 -0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 25 4.0 -3.8
BATT Amplify Lithium & Battery Technology ETF 0.4 59 11 3.6 -4.2
FINX Global X FinTech ETF 0.4 68 2 2.2 -5.6
BLDG Cambria Global Real Estate ETF 0.4 60 10 11.5 +3.8
IBAT iShares Energy Storage & Materials ETF 0.4 47 23 3.8 -4.0
GOEX Global X Gold Explorers ETF 0.4 65 5 3.3 -4.4
GMET VanEck Green Metals ETF 0.4 63 7 9.1 +1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 12 4.7 -3.1
IWO iShares Russell 2000 Growth ETF 0.4 24 46 1.3 -6.5
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 60 1.4 -6.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -5 3.0 -4.7
COPX Global X Copper Miners ETF 0.4 65 5 7.6 -0.2
RING iShares MSCI Global Gold Miners ETF 0.3 39 31 4.7 -3.1
KPOP KPOP and Korean Entertainment ETF 0.3 75 -5 2.0 -5.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 31 7.9 +0.2
SETM Sprott Energy Transition Materials ETF 0.3 65 5 2.8 -5.0
CGW Invesco S&P Global Water Index ETF 0.3 57 13 4.6 -3.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -5 4.4 -3.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 2 5.0 -2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 25 8.8 +1.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 38 7.0 -0.8
ESPO VanEck Video Gaming and eSports ETF 0.3 56 14 3.9 -3.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 10 2.1 -5.7
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 25 6.1 -1.7
AGNG Global X Aging Population ETF 0.3 50 20 4.9 -2.9
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -9 8.1 +0.3
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 23 7.4 -0.4
NERD Roundhill Video Games ETF 0.3 50 20 3.1 -4.7
COLO Global X MSCI Colombia ETF 0.3 62 8 16.8 +9.0
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -15 2.1 -5.7
INQQ India Internet & Ecommerce ETF 0.3 86 -16 1.3 -6.4
INDF Nifty India Financials ETF 0.3 75 -5 8.6 +0.8
NDIA Global X India Active ETF 0.3 75 -5 5.0 -2.8
FAN First Trust Global Wind Energy ETF 0.3 60 10 4.5 -3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 9 1.5 -6.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 9 -2.0 -9.8
SHLD Global X Defense Tech ETF 0.3 50 20 3.3 -4.5
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 10 5.0 -2.7
GII SPDR S&P Global Infrastructure ETF 0.2 40 30 4.7 -3.1
IGF iShares Global Infrastructure ETF 0.2 41 29 4.7 -3.1
HYDR Global X Hydrogen ETF 0.2 50 20 -4.1 -11.9
TMAT Main Thematic Innovation ETF 0.2 164 -94 -1.5 -9.2
KTEC KraneShares Hang Seng TECH Index ETF 0.2 69 1 19.3 +11.5
RSSL Global X Russell 2000 ETF 0.2 8 62 4.4 -3.4
SCHF Schwab International Equity ETF 0.2 6 64 7.3 -0.5
IWM iShares Russell 2000 ETF 0.2 19 51 4.3 -3.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 22 7.5 -0.3
APIE ActivePassive International Equity ETF 0.2 45 25 7.6 -0.2
SHPP Pacer Industrials and Logistics ETF 0.2 60 10 8.6 +0.8
VTWO Vanguard Russell 2000 ETF 0.2 7 63 4.3 -3.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -2 -0.9 -8.7
GDXJ VanEck Junior Gold Miners ETF 0.2 52 18 4.8 -3.0
TINT ProShares Smart Materials ETF 0.2 58 12 7.1 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 24 9.9 +2.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 23 3.3 -4.5
SPEU SPDR Portfolio Europe ETF 0.2 7 63 7.4 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 2 3.8 -3.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 31 -1.4 -9.2
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 11 6.7 -1.1
CRAK VanEck Oil Refiners ETF 0.2 61 9 13.7 +6.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 30 6.9 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 50 5.5 -2.2
CLNR IQ Cleaner Transport ETF 0.2 45 25 6.6 -1.1
RCGE RockCreek Global Equality ETF 0.2 95 -25 6.7 -1.1
FRNW Fidelity Clean Energy ETF 0.2 39 31 3.3 -4.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -10 5.0 -2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 24 5.6 -2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 31 5.8 -2.0
IDRV iShares Self-driving EV & Tech ETF 0.2 47 23 1.8 -6.0
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 47 8.2 +0.4
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 60 6.3 -1.4
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -5 11.0 +3.2
XT iShares Exponential Technologies ETF 0.2 46 24 4.9 -2.8
ARVR First Trust Indxx Metaverse ETF 0.2 70 0 4.0 -3.8
ARGT Global X MSCI Argentina ETF 0.2 59 11 4.5 -3.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 1 2.4 -5.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 20 4.4 -3.4
SRET Global X SuperDividend REIT ETF 0.2 59 11 12.0 +4.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 0 4.8 -3.0
ICOP iShares Copper and Metals Mining ETF 0.2 47 23 8.6 +0.8
WOOD iShares Global Timber & Forestry ETF 0.2 42 28 12.0 +4.2
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 31 7.0 -0.7
RAYS Global X Solar ETF 0.2 51 19 6.5 -1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -8 9.4 +1.7
BJK VanEck Gaming ETF 0.1 65 5 3.9 -3.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 50 -4.2 -11.9
AQWA Global X Clean Water ETF 0.1 50 20 4.8 -3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 35 1.0 -6.7
TAN Invesco Solar ETF 0.1 67 3 6.9 -0.9
BRAZ Global X Brazil Active ETF 0.1 75 -5 12.6 +4.9
BPAY BlackRock Future Financial and Technology ETF 0.1 70 0 7.5 -0.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 14 0.3 -7.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 9 1.8 -5.9
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -25 3.4 -4.4
VGK Vanguard FTSE Europe ETF 0.1 6 64 7.5 -0.3
NIKL Sprott Nickel Miners ETF 0.1 75 -5 10.1 +2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 0 7.6 -0.2
JIG JPMorgan International Growth ETF 0.1 55 15 4.8 -3.0
FDHT Fidelity Digital Health ETF 0.1 39 31 0.9 -6.9
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 25 1.0 -6.7
RNRG Global X Renewable Energy Producers ETF 0.1 66 4 5.5 -2.2
COPA Themes Copper Miners ETF 0.1 35 35 5.9 -1.9
FPXI First Trust International Equity Opportunities ETF 0.1 70 0 4.2 -3.6
OND ProShares On-Demand ETF 0.1 58 12 0.7 -7.1
HART IQ Healthy Hearts ETF 0.1 45 25 6.6 -1.1
LIT Global X Lithium & Battery Tech ETF 0.1 75 -5 4.8 -3.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 25 10.5 +2.7
DINT Davis Select International ETF 0.1 55 15 8.1 +0.4
DWLD Davis Select Worldwide ETF 0.1 63 7 7.2 -0.6
KROP Global X AgTech & Food Innovation ETF 0.1 50 20 6.6 -1.1
PIO Invesco Global Water ETF 0.1 75 -5 4.2 -3.5
DTEC ALPS Disruptive Technologies ETF 0.1 50 20 3.9 -3.9
PSC Principal U.S. Small-Cap ETF 0.1 38 32 6.8 -1.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 57 10.8 +3.0
WNDY Global X Wind Energy ETF 0.1 50 20 5.6 -2.2
FBOT Fidelity Disruptive Automation ETF 0.1 50 20 3.6 -4.1
CGGO Capital Group Global Growth Equity ETF 0.1 47 23 4.7 -3.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 0 4.8 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -36 12.2 +4.4
WFH Direxion Work From Home ETF 0.1 45 25 4.0 -3.8
BLES Inspire Global Hope ETF 0.1 61 9 6.8 -1.0
WWJD Inspire International ETF 0.1 80 -10 7.3 -0.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 0 2.6 -5.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 15 6.0 -1.7
IHAK iShares Cybersecurity & Tech ETF 0.1 47 23 4.0 -3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 55 5.9 -1.9
IFGL iShares International Developed Real Estate ETF 0.1 48 22 7.0 -0.8
TINY ProShares Nanotechnology ETF 0.1 58 12 5.1 -2.7
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 11 11.6 +3.9
MOO VanEck Agribusiness ETF 0.1 53 17 10.3 +2.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -40 4.9 -2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 25 2.7 -5.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 11 0.5 -7.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 11 6.8 -1.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 21 6.1 -1.7
PBW Invesco WilderHill Clean Energy ETF 0.1 66 4 -3.7 -11.5
MCH Matthews China Active ETF 0.1 79 -9 14.3 +6.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 31 6.7 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 31 5.3 -2.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 46 8.2 +0.4
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -10 -2.7 -10.5
URAN Themes Uranium & Nuclear ETF 0.1 35 35 1.5 -6.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 36 6.1 -1.7
FEOE First Eagle Overseas Equity ETF 0.1 79 -9 8.0 +0.3
ISHP First Trust Nasdaq Retail ETF 0.1 60 10 5.4 -2.3
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -5 7.6 -0.2
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 23 4.7 -3.1
PSP Invesco Global Listed Private Equity ETF 0.1 106 -36 5.7 -2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 58 7.2 -0.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 30 7.2 -0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.0 39 31 -0.9 -8.7
SGDJ Sprott Junior Gold Miners ETF 0.0 50 20 4.5 -3.3
SNSR Global X Internet of Things ETF 0.0 68 2 4.4 -3.3
EV Mast Global Battery Recycling & Production ETF 0.0 65 5 10.5 +2.7
IWN iShares Russell 2000 Value ETF 0.0 24 46 7.3 -0.5
VTWV Vanguard Russell 2000 Value ETF 0.0 10 60 7.3 -0.5
FLHK Franklin FTSE Hong Kong ETF 0.0 9 61 6.7 -1.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 23 -2.2 -9.9
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 40 7.3 -0.4
BOAT SonicShares Global Shipping ETF 0.0 69 1 27.3 +19.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 4 9.7 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 49 3.7 -4.1
AWAY ETFMG Travel Tech ETF 0.0 76 -6 -0.9 -8.6
WISE Themes Generative Artificial Intelligence ETF 0.0 35 35 0.4 -7.3
PTEC Global X PropTech ETF 0.0 50 20 1.7 -6.1
CLOU Global X Cloud Computing ETF 0.0 68 2 2.3 -5.5
FCLD Fidelity Cloud Computing ETF 0.0 39 31 3.2 -4.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 15 3.7 -4.0
SPAM Themes Cybersecurity ETF 0.0 35 35 2.1 -5.7
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -6 5.1 -2.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 9 8.4 +0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 12 -2.3 -10.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 16 3.8 -4.0
LITP Sprott Lithium Miners ETF 0.0 65 5 2.0 -5.8
ILIT iShares Lithium Miners and Producers ETF 0.0 47 23 6.8 -0.9
COPJ Sprott Junior Copper Miners ETF 0.0 75 -5 2.5 -5.3
EBIZ Global X E-Commerce ETF 0.0 50 20 3.8 -3.9
IBUY Amplify Online Retail ETF 0.0 65 5 0.9 -6.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 63 7.0 -0.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 61 4.7 -3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 29 7.5 -0.3
IWV iShares Russell 3000 ETF 0.0 20 50 4.7 -3.0
VTHR Vanguard Russell 3000 ETF 0.0 7 63 4.8 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 31 6.8 -1.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 23 2.5 -5.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 50 10.9 +3.1
EWY iShares MSCI South Korea ETF 0.0 58 12 8.7 +1.0

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 7.8 %
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.