iShares MSCI Peru and Global Exposure ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 16.2x P/Sales
ratio		 3.0x
P/BV
ratio		 2.7x Div.
yield		 2.5%


  • 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) $210
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) $24,350
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
SOUTHERN COPPER CORP 23.6 %
CREDICORP LTD 22.8 %
CIA DE MINAS BUENAVENTUR-ADR 4.8 %
HOCHSCHILD MINING PLC 4.7 %
MINMETALS RESOURCES LTD 3.5 %
FORTUNA MINING CORP 3.1 %
TRIPLE FLAG PRECIOUS METALS CORP. 3.0 %
INTERCORP FINANCIAL SERVICES INC. 3.0 %
LAUREATE EDUCATION, INC. CLASS A 3.0 %
VOLCAN CIA MINERA SAA-INV 3.0 %
Total 74.5 %

TOP COUNTRY EXPOSURE
PERU 41.5 %
UNITED STATES 29.3 %
CANADA 7.3 %
CHILE 5.9 %
BRITAIN 5.0 %
HONG KONG 3.9 %
COLOMBIA 2.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
55.3% 42.4% 19.6% 13.8% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.84 28%
MSCI EAFE 0.77 30%
MSCI Emg. Mkts. 0.67 26%

Technical Indicators
Recent close $60.91
30d moving avg. $58.85
Annualized volatility 21.1%
Short interest (ETF) 2.4%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 39
Turnover 1.1%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $196

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 323 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™: 5.9%


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 12.5 35 24 4.3 -1.5
SILJ ETFMG Prime Junior Silver Miners ETF 10.9 69 -10 1.8 -4.1
COPA Themes Copper Miners ETF 8.5 35 24 4.9 -1.0
SGDM Sprott Gold Miners ETF 7.5 50 9 2.9 -3.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 7.3 60 -1 3.3 -2.6
SIL Global X Silver Miners ETF 6.9 65 -6 2.5 -3.4
ILF iShares Latin America 40 ETF 6.8 48 11 13.0 +7.1
COPX Global X Copper Miners ETF 6.7 65 -6 6.1 +0.2
ECH iShares MSCI Chile ETF 6.3 58 1 8.9 +3.0
RING iShares MSCI Global Gold Miners ETF 6.1 39 20 3.8 -2.1
ICOP iShares Copper and Metals Mining ETF 6.1 47 12 7.4 +1.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 5.5 85 -26 8.8 +2.9
SLVP iShares MSCI Global Silver Miners ETF 5.2 39 20 5.4 -0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 5.0 35 24 1.0 -4.9
DMAT Global X Disruptive Materials ETF 4.6 59 0 6.6 +0.8
GMET VanEck Green Metals ETF 4.5 63 -4 7.6 +1.7
FLN First Trust Latin America AlphaDEX Fund 4.1 80 -21 10.7 +4.8
SGDJ Sprott Junior Gold Miners ETF 3.2 50 9 3.3 -2.6
SETM Sprott Energy Transition Materials ETF 2.9 65 -6 2.1 -3.8
NANR SPDR S&P North American Natural Resources ETF 2.7 35 24 7.8 +1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -26 4.0 -1.9
COLO Global X MSCI Colombia ETF 2.2 62 -3 16.8 +10.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.2 60 -1 11.0 +5.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.2 60 -1 7.0 +1.1
GDXJ VanEck Junior Gold Miners ETF 2.2 52 7 3.7 -2.2
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 20 10.0 +4.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 -1 8.6 +2.7
ECML Euclidean Fundamental Value ETF 2.0 95 -36 11.8 +6.0
FFTY Innovator IBD 50 ETF 2.0 80 -21 -2.3 -8.2
FLCA Franklin FTSE Canada ETF 2.0 9 50 6.4 +0.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.0 67 -8 14.3 +8.4
FEOE First Eagle Overseas Equity ETF 1.9 79 -20 7.9 +2.0
FRDM Freedom 100 Emerging Markets ETF 1.9 49 10 8.2 +2.4
EWC iShares MSCI Canada ETF 1.9 50 9 6.0 +0.1
MXI iShares Global Materials ETF 1.9 41 18 7.6 +1.8
FTWO Strive FAANG 2.0 ETF 1.9 49 10 4.1 -1.7
FXZ First Trust Materials AlphaDEX Fund 1.9 61 -2 10.3 +4.4
FPXI First Trust International Equity Opportunities ETF 1.8 70 -11 4.3 -1.6
BBCA JPMorgan BetaBuilders Canada ETF 1.8 19 40 6.3 +0.4
FEGE First Eagle Global Equity ETF 1.8 79 -20 6.9 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 13 10.0 +4.1
BATT Amplify Lithium & Battery Technology ETF 1.7 59 0 3.1 -2.8
GNR SPDR S&P Global Natural Resources ETF 1.7 40 19 11.1 +5.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.7 60 -1 6.1 +0.2
ION ProShares S&P Global Core Battery Metals ETF 1.6 58 1 8.7 +2.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.6 75 -16 9.1 +3.2
RNMC First Trust Mid Cap US Equity Select ETF 1.6 60 -1 6.7 +0.8
LST Leuthold Select Industries ETF 1.5 91 -32 5.1 -0.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 4 4.9 -1.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.4 25 34 6.7 +0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.3 24 35 8.0 +2.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 20 10.5 +4.6
IYM iShares U.S. Basic Materials ETF 1.3 40 19 6.2 +0.3
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 -10 7.1 +1.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.3 40 19 7.1 +1.3
GURU Global X Guru Index ETF 1.3 75 -16 3.1 -2.8
FEM First Trust Emerging Markets AlphaDEX Fund 1.2 80 -21 11.6 +5.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.2 45 14 11.2 +5.3
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -13 6.8 +0.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.2 20 39 9.8 +4.0
FSCS First Trust SMID Capital Strength ETF 1.2 60 -1 7.4 +1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 20 11.8 +5.9
VAMO Cambria Value & Momentum ETF 1.1 61 -2 5.8 -0.1
FLLA Franklin FTSE Latin America ETF 1.0 19 40 13.2 +7.4
MCH Matthews China Active ETF 1.0 79 -20 14.2 +8.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 39 6.5 +0.6
GVAL Cambria Global Value ETF 0.9 68 -9 10.7 +4.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.9 15 44 7.8 +1.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.9 29 30 9.4 +3.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 29 9.3 +3.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.8 33 26 8.7 +2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 10 4.8 -1.1
GDX VanEck Gold Miners ETF 0.8 51 8 2.9 -3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -12 0.4 -5.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -1 4.0 -1.8
WWJD Inspire International ETF 0.7 80 -21 7.5 +1.6
STXE Strive Emerging Markets Ex-China ETF 0.7 32 27 7.7 +1.8
CGGR Capital Group Growth ETF 0.7 39 20 3.2 -2.7
AVEM Avantis Emerging Markets Equity ETF 0.7 33 26 8.7 +2.8
VUSE Vident U.S. Equity Strategy ETF 0.7 50 9 4.7 -1.2
BLES Inspire Global Hope ETF 0.6 61 -2 6.9 +1.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -31 7.2 +1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 30 6.8 +0.9
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 -6 5.3 -0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 0 9.0 +3.1
FLHK Franklin FTSE Hong Kong ETF 0.6 9 50 6.7 +0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 26 10.0 +4.2
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 52 10.6 +4.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 10 12.0 +6.1
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 42 14.1 +8.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 47 6.0 +0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -21 9.6 +3.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 29 5.5 -0.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 34 7.6 +1.7
PTL Inspire 500 ETF 0.6 9 50 5.3 -0.6
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 43 8.6 +2.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 17 10.0 +4.1
EES WisdomTree U.S. SmallCap Fund 0.5 38 21 9.3 +3.4
VIDI Vident International Equity Strategy ETF 0.5 61 -2 11.1 +5.2
GVLU Gotham 1000 Value ETF 0.5 50 9 9.2 +3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 30 8.5 +2.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -29 8.7 +2.8
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 34 5.8 -0.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 26 8.5 +2.6
SCHC Schwab International Small-Cap Equity ETF 0.5 11 48 6.7 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 34 8.7 +2.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 23 7.9 +2.1
JHDV John Hancock U.S. High Dividend ETF 0.5 34 25 6.7 +0.8
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 7 7.2 +1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 14 10.3 +4.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 24 7.8 +1.9
RNEM First Trust Emerging Markets Equity Select ETF 0.5 75 -16 8.0 +2.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -7 9.4 +3.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 34 13.0 +7.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 29 10.3 +4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -1 2.0 -3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 41 7.9 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 39 5.7 -0.2
EEM iShares MSCI Emerging Markets ETF 0.4 69 -10 10.2 +4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 47 5.2 -0.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -21 10.8 +4.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 44 7.9 +2.0
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -16 8.0 +2.2
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 50 10.5 +4.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 51 6.2 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 20 6.0 +0.1
GOEX Global X Gold Explorers ETF 0.4 65 -6 2.5 -3.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 0 7.6 +1.8
MILN Global X Millennial Consumer ETF 0.3 50 9 3.9 -2.0
AVES Avantis Emerging Markets Value ETF 0.3 36 23 11.3 +5.4
QINT American Century Quality Diversified International ETF 0.3 39 20 7.4 +1.5
BFOR ALPS Barron's 400 ETF 0.3 65 -6 6.3 +0.4
TPIF Timothy Plan International ETF 0.3 62 -3 6.4 +0.5
ISMD Inspire Small/Mid Cap ETF 0.3 54 5 5.8 -0.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 44 10.3 +4.4
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 46 6.6 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 27 6.2 +0.3
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 15 12.2 +6.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 47 7.8 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 18 7.4 +1.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -2 6.1 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 25 7.7 +1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 18 8.8 +2.9
AVSD Avantis Responsible International Equity ETF 0.3 23 36 5.7 -0.2
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 29 7.6 +1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 10 7.0 +1.1
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 52 7.9 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 39 6.9 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 50 4.3 -1.6
AVDV Avantis International Small Cap Value ETF 0.3 36 23 9.4 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 20 6.8 +1.0
BKIE BNY Mellon International Equity ETF 0.2 4 55 7.1 +1.2
SFYX SoFi Next 500 ETF 0.2 0 59 5.9 +0.0
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 29 6.3 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 49 5.8 -0.1
STXI Strive International Developed Markets ETF 0.2 29 30 6.7 +0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 39 6.4 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 20 8.0 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 47 4.6 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 47 6.0 +0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 49 8.3 +2.4
CIL VictoryShares International Volatility Wtd ETF 0.2 45 14 6.8 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 0 4.4 -1.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -11 7.9 +2.0
GWX SPDR S&P International Small Cap ETF 0.2 40 19 6.1 +0.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -6 8.0 +2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 41 8.0 +2.2
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 34 10.1 +4.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 21 9.3 +3.5
KLMN Invesco MSCI North America Climate ETF 0.2 9 50 5.0 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 55 6.1 +0.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 6 7.9 +2.0
VEA Vanguard FTSE Developed Markets ETF 0.2 3 56 7.3 +1.4
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 24 9.4 +3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 55 7.0 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 44 7.4 +1.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 15 10.8 +5.0
IGRO iShares International Dividend Growth ETF 0.2 15 44 7.4 +1.5
VTWV Vanguard Russell 2000 Value ETF 0.2 10 49 7.5 +1.6
IWN iShares Russell 2000 Value ETF 0.2 24 35 7.4 +1.6
VSGX Vanguard ESG International Stock ETF 0.2 10 49 7.7 +1.8
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -30 5.0 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 56 7.0 +1.1
DFAS Dimensional U.S. Small Cap ETF 0.2 26 33 6.7 +0.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 1 10.2 +4.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -21 14.5 +8.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 34 7.2 +1.3
SCHF Schwab International Equity ETF 0.2 6 53 7.3 +1.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 47 8.2 +2.4
VXUS Vanguard Total International Stock ETF 0.2 5 54 7.9 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 46 5.9 +0.1
TTAI FCF International Quality ETF 0.2 59 0 7.4 +1.5
RVRB Reverb ETF 0.2 30 29 4.6 -1.3
EBI Longview Advantage ETF 0.2 35 24 6.7 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -5 2.2 -3.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 55 8.2 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 49 5.2 -0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 7.7 +1.8
IWM iShares Russell 2000 ETF 0.1 19 40 4.3 -1.6
DFIS Dimensional International Small Cap ETF 0.1 39 20 7.4 +1.5
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 34 11.7 +5.8
VTWO Vanguard Russell 2000 ETF 0.1 7 52 4.4 -1.5
IXG iShares Global Financials ETF 0.1 42 17 6.8 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -6 4.2 -1.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 7.2 +1.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 48 10.1 +4.2
GXC SPDR S&P China ETF 0.1 59 0 15.5 +9.6
RSSL Global X Russell 2000 ETF 0.1 8 51 4.4 -1.5
JXI iShares Global Utilities ETF 0.1 43 16 5.6 -0.3
CCMG CCM Global Equity ETF 0.1 34 25 8.6 +2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 23 9.7 +3.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 51 4.7 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 20 5.5 -0.4
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 34 5.4 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 44 5.4 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 5.8 -0.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 31 9.8 +3.9
MCHI iShares MSCI China ETF 0.1 59 0 17.7 +11.8
DFEV Dimensional Emerging Markets Value ETF 0.1 43 16 13.5 +7.6
VCR Vanguard Consumer Discretionary ETF 0.1 9 50 4.6 -1.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 17 7.4 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 29 8.0 +2.1
SCHA Schwab U.S. Small-Cap ETF 0.1 4 55 6.0 +0.1
VBR Vanguard Small Cap Value ETF 0.1 7 52 9.5 +3.6
APIE ActivePassive International Equity ETF 0.1 45 14 7.5 +1.6
ACWI iShares MSCI ACWI ETF 0.1 32 27 5.6 -0.3
IWO iShares Russell 2000 Growth ETF 0.1 24 35 1.3 -4.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 49 1.4 -4.5
VT Vanguard Total World Stock ETF 0.1 6 53 5.9 +0.0
XCEM Columbia EM Core ex-China ETF 0.1 16 43 8.2 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 5.7 -0.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 36 8.3 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 53 2.9 -3.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 52 10.3 +4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 50 5.2 -0.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 29 7.3 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 39 6.3 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 5.9 +0.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 9 11.3 +5.4
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 27 6.4 +0.5
ISCB iShares Morningstar Small-Cap ETF 0.1 4 55 6.4 +0.5
BKF iShares MSCI BIC ETF 0.1 69 -10 13.8 +7.9
SCHE Schwab Emerging Markets Equity ETF 0.1 11 48 11.0 +5.1
TOK iShares MSCI Kokusai ETF 0.1 26 33 5.0 -0.8
DXUV Dimensional US Vector Equity ETF 0.1 28 31 6.4 +0.5
AVDE Avantis International Equity ETF 0.1 23 36 7.4 +1.5
URTH iShares MSCI World ETF 0.1 24 35 5.1 -0.8
DFVX Dimensional US Large Cap Vector ETF 0.1 22 37 6.4 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 20 6.9 +1.0
VB Vanguard Small-Cap ETF 0.1 5 54 6.3 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 14 8.9 +3.1
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 53 9.7 +3.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 4 6.4 +0.5
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 44 6.1 +0.2
VXF Vanguard Extended Market ETF 0.1 5 54 4.8 -1.1
RXI iShares Global Consumer Discretionary ETF 0.0 41 18 9.5 +3.6
IWX iShares Russell Top 200 Value ETF 0.0 20 39 6.3 +0.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 19 7.0 +1.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 50 4.8 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 42 5.6 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 47 4.6 -1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 16 6.4 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 46 2.9 -3.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 10 10.2 +4.3
ILCV iShares Morningstar Value ETF 0.0 4 55 6.5 +0.6
HLAL Wahed FTSE USA Shariah ETF 0.0 50 9 4.7 -1.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.0 35 24 18.1 +12.2
DUHP Dimensional US High Profitability ETF 0.0 21 38 6.5 +0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -11 9.3 +3.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 10 10.2 +4.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 10 16.1 +10.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 34 7.4 +1.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 41 7.2 +1.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 36 7.5 +1.6
IWD iShares Russell 1000 Value ETF 0.0 19 40 6.5 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 24 5.2 -0.7
VPL Vanguard FTSE Pacific ETF 0.0 7 52 7.0 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 44 4.6 -1.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 30 5.4 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 30 6.6 +0.7
VONV Vanguard Russell 1000 Value ETF 0.0 7 52 6.7 +0.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 40 9.2 +3.3
AVUS Avantis U.S. Equity ETF 0.0 15 44 5.8 -0.0
DFUV Dimensional US Marketwide Value ETF 0.0 22 37 7.7 +1.8
DISV Dimensional International Small Cap Value ETF 0.0 42 17 9.1 +3.2
DCOR Dimensional US Core Equity 1 ETF 0.0 14 45 5.5 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 10 4.7 -1.2
DIHP Dimensional International High Profitability ETF 0.0 29 30 7.2 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 34 9.6 +3.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 47 5.1 -0.8
DXIV Dimensional International Vector Equity ETF 0.0 34 25 8.0 +2.1
DIVB iShares Core Dividend ETF 0.0 5 54 8.3 +2.5
DFUS Dimensional U.S. Equity ETF 0.0 9 50 4.9 -1.0
IWV iShares Russell 3000 ETF 0.0 20 39 4.8 -1.1
VTHR Vanguard Russell 3000 ETF 0.0 7 52 4.9 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 57 5.0 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 59 4.9 -1.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 42 7.3 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 52 4.8 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 34 5.7 -0.2
VOTE TCW Transform 500 ETF 0.0 5 54 4.9 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 4.9 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 38 3.7 -2.2
IWL iShares Russell Top 200 ETF 0.0 15 44 4.6 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 41 5.5 -0.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 56 4.9 -1.0
GLOF iShares Global Equity Factor ETF 0.0 20 39 6.6 +0.7
IWB iShares Russell 1000 ETF 0.0 15 44 4.9 -1.0
VONE Vanguard Russell 1000 ETF 0.0 7 52 5.0 -0.9
VYMI Vanguard International High Dividend Yield ETF 0.0 17 42 9.8 +3.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 6.4 +0.5
IEUR iShares Core MSCI Europe ETF 0.0 11 48 7.4 +1.5
QDF FlexShares Quality Dividend Index Fund 0.0 37 22 6.3 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 39 7.2 +1.4
VGK Vanguard FTSE Europe ETF 0.0 6 53 7.6 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 29 6.0 +0.1
SPEU SPDR Portfolio Europe ETF 0.0 7 52 7.5 +1.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 52 7.1 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 30 4.6 -1.3
SCHB Schwab U.S. Broad Market ETF 0.0 3 56 5.1 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 56 4.9 -1.0
VTI Vanguard Total Stock Market ETF 0.0 3 56 4.9 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 22 6.1 +0.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 iShares MSCI Peru and Global Exposure ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.4 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.74 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.