iShares MSCI Peru and Global Exposure ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 12.4x P/Sales
ratio		 2.3x
P/BV
ratio		 2.1x Div.
yield		 3.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI All Peru Capped Index Fund objective seeks to provide investment results that correspond to the performance of the Peruvian market, as measured by the MSCI All Peru Capped Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jun 19, 2009
Assets (mns) $145
Currency USD
Expense ratio 59 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $23,038
Large cap (>$10bn) 56.4%
Mid cap ($2-10bn) 24.4%
Small cap (<$2bn) 19.2%
Developed mkts 36.7%
Emerging mkts 63.3%

TOP TEN HOLDINGS
CREDICORP LTD 24.4 %
SOUTHERN COPPER CORP 21.3 %
HOCHSCHILD MINING PLC 5.9 %
CIA DE MINAS BUENAVENTUR-ADR 5.1 %
SILVER WHEATON CORP 3.4 %
TRIPLE FLAG PRECIOUS METALS CORP. 3.2 %
PARQUE ARAUCO S.A. 3.0 %
PAN AMERICAN SILVER CORP 2.9 %
S.A.C.I. FALABELLA 2.8 %
INTERCORP FINANCIAL SERVICES INC. 2.7 %
Total 74.6 %

TOP COUNTRY EXPOSURE
PERU 44.1 %
UNITED STATES 23.7 %
CANADA 9.4 %
CHILE 7.3 %
BRITAIN 5.6 %
HONG KONG 2.4 %
COLOMBIA 2.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
17.7% 8.9% 15.3% 7.6% 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.77 35%
MSCI EAFE 0.95 57%
MSCI Emg. Mkts. 0.93 53%

Technical Indicators
Recent close $46.64
30d moving avg. $45.02
Annualized volatility 21.7%
Short interest (ETF) 0.8%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 26
Turnover 0.8%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $196

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 311 potential alternatives to the iShares MSCI Peru and Global Exposure ETF ETF based on the alternatives' overlap in portfolio holdings with EPU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EPU Expense: 59 bp ALTAR Score™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EPU
Ticker Fund
Name		 Overlap1
vs EPU
(%)		 Expense
ratio
(bp)		 Savings
vs EPU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EPU
(%)
AGMI Themes Silver Miners ETF 14.4 35 24 5.9 -1.6
SILJ ETFMG Prime Junior Silver Miners ETF 13.2 69 -10 2.4 -5.1
COPA Themes Copper Miners ETF 8.9 35 24 7.1 -0.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 8.3 60 -1 3.8 -3.7
SLVP iShares MSCI Global Silver Miners ETF 8.0 39 20 5.7 -1.8
SIL Global X Silver Miners ETF 7.8 65 -6 3.1 -4.4
ECH iShares MSCI Chile ETF 7.2 58 1 8.8 +1.3
ICOP iShares Copper and Metals Mining ETF 7.0 47 12 9.5 +2.0
SGDM Sprott Gold Miners ETF 6.8 50 9 4.1 -3.4
COPX Global X Copper Miners ETF 6.3 65 -6 8.5 +1.0
ILF iShares Latin America 40 ETF 6.2 48 11 13.4 +5.9
RING iShares MSCI Global Gold Miners ETF 5.1 39 20 5.6 -1.9
DMAT Global X Disruptive Materials ETF 5.0 59 0 10.6 +3.1
GMET VanEck Green Metals ETF 4.9 63 -4 10.4 +2.9
CCSO Carbon Collective Climate Solutions US Equity ETF 4.8 35 24 1.2 -6.3
FLN First Trust Latin America AlphaDEX Fund 4.6 80 -21 10.2 +2.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.9 85 -26 10.5 +3.0
SGDJ Sprott Junior Gold Miners ETF 3.6 50 9 5.1 -2.5
SETM Sprott Energy Transition Materials ETF 3.5 65 -6 4.3 -3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.4 85 -26 4.0 -3.6
NANR SPDR S&P North American Natural Resources ETF 3.3 35 24 8.8 +1.3
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -36 2.8 -4.7
FRDM Freedom 100 Emerging Markets ETF 2.8 49 10 8.9 +1.4
FTWO Strive FAANG 2.0 ETF 2.5 49 10 4.7 -2.8
GXG Global X MSCI Colombia ETF 2.3 62 -3 17.3 +9.8
GDXJ VanEck Junior Gold Miners ETF 2.3 52 7 4.6 -2.9
FEOE First Eagle Overseas Equity ETF 2.2 79 -20 8.3 +0.8
EWC iShares MSCI Canada ETF 2.1 50 9 6.3 -1.2
GNR SPDR S&P Global Natural Resources ETF 2.0 40 19 11.8 +4.3
FEGE First Eagle Global Equity ETF 2.0 79 -20 7.2 -0.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.0 60 -1 7.1 -0.4
MXI iShares Global Materials ETF 2.0 41 18 8.0 +0.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.0 60 -1 10.8 +3.3
FXZ First Trust Materials AlphaDEX Fund 1.9 61 -2 11.7 +4.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.9 67 -8 14.0 +6.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.8 60 -1 6.0 -1.5
ECML Euclidean Fundamental Value ETF 1.7 95 -36 13.6 +6.1
FLCA Franklin FTSE Canada ETF 1.6 9 50 6.8 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 20 12.0 +4.5
BATT Amplify Lithium & Battery Technology ETF 1.5 59 0 3.8 -3.7
IYM iShares U.S. Basic Materials ETF 1.5 40 19 6.9 -0.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.5 75 -16 10.3 +2.8
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 40 6.6 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 13 10.7 +3.2
LST Leuthold Select Industries ETF 1.4 91 -32 5.7 -1.8
FEM First Trust Emerging Markets AlphaDEX Fund 1.3 80 -21 12.0 +4.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 -1 6.1 -1.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.1 45 14 10.8 +3.3
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -1 6.4 -1.1
COWZ Pacer US Cash Cows 100 ETF 1.1 49 10 9.8 +2.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 39 10.8 +3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 20 14.1 +6.6
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -13 6.6 -0.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.0 24 35 8.5 +1.0
VAMO Cambria Value & Momentum ETF 0.9 61 -2 6.8 -0.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.9 40 19 7.3 -0.2
FLLA Franklin FTSE Latin America ETF 0.9 19 40 13.4 +5.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.9 55 4 4.8 -2.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.9 29 30 8.6 +1.1
GDX VanEck Gold Miners ETF 0.9 51 8 4.3 -3.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.9 25 34 6.5 -1.0
GVAL Cambria Global Value ETF 0.8 68 -9 11.2 +3.7
FPXI First Trust International Equity Opportunities ETF 0.8 70 -11 3.6 -3.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 39 6.6 -0.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.8 15 44 7.7 +0.2
LIVR Intelligent Livermore ETF 0.8 69 -10 6.5 -1.0
VUSE Vident U.S. Equity Strategy ETF 0.7 50 9 4.6 -2.9
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -22 3.1 -4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -12 0.5 -7.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -21 10.2 +2.7
GVLU Gotham 1000 Value ETF 0.6 50 9 9.3 +1.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 29 10.2 +2.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 47 6.1 -1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 30 6.8 -0.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 29 5.4 -2.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -31 8.1 +0.6
WWJD Inspire International ETF 0.6 80 -21 7.3 -0.2
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 52 11.0 +3.5
BLES Inspire Global Hope ETF 0.5 61 -2 7.0 -0.5
CGGR Capital Group Growth ETF 0.5 39 20 3.4 -4.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 34 8.0 +0.5
VIDI Vident International Equity Strategy ETF 0.5 61 -2 11.2 +3.7
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 42 14.0 +6.5
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 43 8.6 +1.1
PTL Inspire 500 ETF 0.5 9 50 5.6 -1.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -1 4.4 -3.1
MCH Matthews China Active ETF 0.5 79 -20 16.3 +8.8
SCHC Schwab International Small-Cap Equity ETF 0.5 11 48 6.9 -0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 10 4.4 -3.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -29 9.8 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 47 5.3 -2.2
AVEM Avantis Emerging Markets Equity ETF 0.5 33 26 9.5 +2.0
GOEX Global X Gold Explorers ETF 0.5 65 -6 4.2 -3.3
STXE Strive Emerging Markets Ex-China ETF 0.4 32 27 8.0 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 34 8.5 +1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 0 12.3 +4.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -21 11.9 +4.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 26 10.7 +3.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 29 10.9 +3.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -1 2.2 -5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 39 6.0 -1.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 34 13.6 +6.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 10 12.8 +5.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 52 7.0 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 41 7.9 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 10 7.3 -0.2
EES WisdomTree U.S. SmallCap Fund 0.4 38 21 9.6 +2.1
EEM iShares MSCI Emerging Markets ETF 0.4 69 -10 10.8 +3.3
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -16 7.0 -0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 14 11.1 +3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 30 9.2 +1.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 23 8.2 +0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -7 10.5 +3.0
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 50 11.0 +3.5
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 34 6.5 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -2 6.8 -0.7
JHDV John Hancock U.S. High Dividend ETF 0.3 34 25 7.0 -0.5
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 7 7.3 -0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 24 8.1 +0.6
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 34 10.7 +3.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 0 7.2 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 20 6.2 -1.3
MILN Global X Millennial Consumer ETF 0.3 50 9 3.8 -3.8
QINT American Century Quality Diversified International ETF 0.3 39 20 7.4 -0.1
FLHK Franklin FTSE Hong Kong ETF 0.3 9 50 7.0 -0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 44 8.6 +1.1
BFOR ALPS Barron's 400 ETF 0.3 65 -6 6.2 -1.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 25 7.9 +0.4
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 15 12.3 +4.8
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 29 7.9 +0.4
TPIF Timothy Plan International ETF 0.3 62 -3 6.3 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 39 7.3 -0.3
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 52 8.1 +0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 27 5.9 -1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 18 7.8 +0.3
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 46 6.6 -0.9
AVSD Avantis Responsible International Equity ETF 0.2 23 36 5.7 -1.8
STXI Strive International Developed Markets ETF 0.2 29 30 7.0 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 49 6.0 -1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 47 7.7 +0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 44 10.9 +3.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 18 9.5 +2.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -11 7.8 +0.3
SFYX SoFi Next 500 ETF 0.2 0 59 6.0 -1.5
KLMN Invesco MSCI North America Climate ETF 0.2 9 50 5.3 -2.2
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 29 6.2 -1.3
ISMD Inspire Small/Mid Cap ETF 0.2 54 5 6.4 -1.2
IGRO iShares International Dividend Growth ETF 0.2 15 44 7.1 -0.4
AVES Avantis Emerging Markets Value ETF 0.2 36 23 12.0 +4.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 20 6.8 -0.7
RVRB Reverb ETF 0.2 30 29 4.9 -2.7
VEA Vanguard FTSE Developed Markets ETF 0.2 5 54 7.4 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 47 4.7 -2.8
BKIE BNY Mellon International Equity ETF 0.2 4 55 7.1 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 55 7.2 -0.4
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -30 4.5 -3.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -6 8.3 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 47 6.0 -1.5
VSGX Vanguard ESG International Stock ETF 0.2 12 47 8.0 +0.5
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 44 1.5 -6.0
IWO iShares Russell 2000 Growth ETF 0.2 24 35 1.5 -6.0
CIL VictoryShares International Volatility Wtd ETF 0.2 45 14 6.7 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 50 4.8 -2.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 56 7.2 -0.3
SCHF Schwab International Equity ETF 0.2 6 53 7.5 -0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 39 5.8 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 0 4.7 -2.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 49 8.3 +0.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -21 15.1 +7.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 15 10.9 +3.4
VXUS Vanguard Total International Stock ETF 0.2 7 52 8.2 +0.7
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 24 10.2 +2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 41 8.0 +0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 21 10.0 +2.5
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 31 10.4 +2.9
TTAI FCF International Quality ETF 0.2 59 0 7.1 -0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 47 8.2 +0.7
DFAS Dimensional U.S. Small Cap ETF 0.2 26 33 7.0 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 20 8.4 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 34 7.2 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 20 6.9 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 51 8.3 +0.8
AVDV Avantis International Small Cap Value ETF 0.1 36 23 10.2 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 55 6.5 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 49 5.5 -2.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 1 9.9 +2.4
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 44 7.5 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -5 2.4 -5.1
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 34 12.3 +4.8
DFIS Dimensional International Small Cap ETF 0.1 39 20 7.6 +0.1
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 34 5.4 -2.1
EBI Longview Advantage ETF 0.1 35 24 7.0 -0.5
RSSL Global X Russell 2000 ETF 0.1 8 51 4.8 -2.7
IWM iShares Russell 2000 ETF 0.1 19 40 4.9 -2.6
VTWO Vanguard Russell 2000 ETF 0.1 10 49 4.9 -2.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 7.5 -0.0
JXI iShares Global Utilities ETF 0.1 43 16 5.9 -1.6
GWX SPDR S&P International Small Cap ETF 0.1 40 19 6.5 -1.0
IXG iShares Global Financials ETF 0.1 42 17 6.8 -0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 7.6 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 46 5.7 -1.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 48 10.6 +3.1
ACWI iShares MSCI ACWI ETF 0.1 32 27 5.9 -1.6
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 17 7.2 -0.3
VT Vanguard Total World Stock ETF 0.1 7 52 6.2 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 6.1 -1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 23 10.4 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 44 5.7 -1.8
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 1 12.7 +5.2
DFEV Dimensional Emerging Markets Value ETF 0.1 43 16 14.1 +6.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 29 8.3 +0.8
SCHA Schwab U.S. Small-Cap ETF 0.1 4 55 6.7 -0.8
VBR Vanguard Small Cap Value ETF 0.1 7 52 9.7 +2.2
VCR Vanguard Consumer Discretionary ETF 0.1 10 49 4.7 -2.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 51 11.1 +3.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 36 8.5 +1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 51 4.7 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 6.2 -1.3
GXC SPDR S&P China ETF 0.1 59 0 17.5 +10.0
TOK iShares MSCI Kokusai ETF 0.1 26 33 5.3 -2.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 48 11.8 +4.3
XCEM Columbia EM Core ex-China ETF 0.1 16 43 8.4 +0.9
URTH iShares MSCI World ETF 0.1 24 35 5.4 -2.1
DISV Dimensional International Small Cap Value ETF 0.1 42 17 9.6 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 53 3.0 -4.5
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 53 10.0 +2.5
ISCB iShares Morningstar Small-Cap ETF 0.1 4 55 6.5 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 20 7.2 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 14 9.0 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 39 5.8 -1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 9 11.9 +4.4
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 27 6.2 -1.3
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -16 7.8 +0.3
MCHI iShares MSCI China ETF 0.1 59 0 18.9 +11.4
RXI iShares Global Consumer Discretionary ETF 0.1 41 18 9.1 +1.6
AFLG First Trust Active Factor Large Cap ETF 0.1 55 4 6.3 -1.2
CCMG CCM Global Equity ETF 0.1 34 25 8.9 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 50 5.4 -2.1
VB Vanguard Small-Cap ETF 0.0 5 54 6.5 -1.0
IWN iShares Russell 2000 Value ETF 0.0 24 35 8.4 +0.9
VTWV Vanguard Russell 2000 Value ETF 0.0 15 44 8.4 +0.9
APIE ActivePassive International Equity ETF 0.0 45 14 7.6 +0.1
DFVX Dimensional US Large Cap Vector ETF 0.0 22 37 6.5 -1.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 19 7.2 -0.3
VXF Vanguard Extended Market ETF 0.0 6 53 5.1 -2.4
AVDE Avantis International Equity ETF 0.0 23 36 7.7 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 47 4.7 -2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 20 6.1 -1.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 10 10.7 +3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 16 6.5 -1.0
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 44 6.4 -1.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 39 4.7 -2.8
HLAL Wahed FTSE USA Shariah ETF 0.0 50 9 5.1 -2.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.0 35 24 20.9 +13.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 50 5.0 -2.5
BKF iShares MSCI BIC ETF 0.0 69 -10 13.8 +6.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 42 5.9 -1.6
ILCV iShares Morningstar Value ETF 0.0 4 55 6.9 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 34 9.8 +2.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 36 7.7 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 24 5.4 -2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 44 4.9 -2.6
DUHP Dimensional US High Profitability ETF 0.0 21 38 6.6 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 46 3.2 -4.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 34 7.6 +0.1
IWF iShares Russell 1000 Growth ETF 0.0 19 40 4.6 -2.9
VONG Vanguard Russell 1000 Growth ETF 0.0 8 51 4.7 -2.8
DIVB iShares Core Dividend ETF 0.0 5 54 8.0 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 10 5.1 -2.5
DFUV Dimensional US Marketwide Value ETF 0.0 22 37 8.2 +0.7
DCOR Dimensional US Core Equity 1 ETF 0.0 14 45 5.7 -1.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 41 7.3 -0.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 47 5.4 -2.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 10 17.0 +9.5
DFUS Dimensional U.S. Equity ETF 0.0 9 50 5.1 -2.4
VTHR Vanguard Russell 3000 ETF 0.0 10 49 5.2 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 57 5.2 -2.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 42 7.1 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 52 5.1 -2.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 30 5.6 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 30 6.7 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 34 6.1 -1.4
VOTE TCW Transform 500 ETF 0.0 5 54 5.2 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 5.2 -2.3
IWL iShares Russell Top 200 ETF 0.0 15 44 4.9 -2.6
AVUS Avantis U.S. Equity ETF 0.0 15 44 6.2 -1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -11 9.9 +2.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 10 10.9 +3.4
IWV iShares Russell 3000 ETF 0.0 20 39 5.1 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 41 5.7 -1.8
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 56 5.2 -2.3
IWB iShares Russell 1000 ETF 0.0 15 44 5.2 -2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 39 7.2 -0.3
VONE Vanguard Russell 1000 ETF 0.0 8 51 5.2 -2.3
VPL Vanguard FTSE Pacific ETF 0.0 8 51 7.4 -0.1
GLOF iShares Global Equity Factor ETF 0.0 20 39 6.9 -0.6
VYMI Vanguard International High Dividend Yield ETF 0.0 22 37 9.8 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 6.5 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 29 6.2 -1.3
IEUR iShares Core MSCI Europe ETF 0.0 11 48 7.3 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 59 5.2 -2.3
QDF FlexShares Quality Dividend Index Fund 0.0 37 22 6.6 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 38 4.1 -3.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 40 10.0 +2.5
VGK Vanguard FTSE Europe ETF 0.0 11 48 7.3 -0.2
SPEU SPDR Portfolio Europe ETF 0.0 7 52 7.3 -0.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 52 7.2 -0.3
SCHB Schwab U.S. Broad Market ETF 0.0 3 56 5.3 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 56 5.2 -2.3
VTI Vanguard Total Stock Market ETF 0.0 3 56 5.2 -2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 22 6.3 -1.2

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 Peru and Global Exposure 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 15.9 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 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.