iShares MSCI Peru and Global Exposure ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 12.4x P/Sales
ratio		 1.3x
P/BV
ratio		 1.7x Div.
yield		 3.4%


  • 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) $82
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) $26,566
Large cap (>$10bn) 54.6%
Mid cap ($2-10bn) 24.5%
Small cap (<$2bn) 21.0%
Developed mkts 37.9%
Emerging mkts 62.1%

TOP TEN HOLDINGS
CREDICORP LTD 25.4 %
SOUTHERN COPPER CORP 21.8 %
HOCHSCHILD MINING PLC 4.7 %
CIA DE MINAS BUENAVENTUR-ADR 4.0 %
ALICORP S.A.-COMUN 3.3 %
LAUREATE EDUCATION, INC. CLASS A 3.0 %
SOCIEDAD MINERA CERRO VERDE 2.9 %
S.A.C.I. FALABELLA 2.9 %
SILVER WHEATON CORP 2.7 %
MINMETALS RESOURCES LTD 2.7 %
Total 73.3 %

TOP COUNTRY EXPOSURE
PERU 48.5 %
UNITED STATES 24.8 %
CANADA 8.1 %
CHILE 6.8 %
BRITAIN 4.7 %
HONG KONG 2.7 %
COLOMBIA 1.9 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.6% 41.8% 6.0% 4.6% 5.6%

Market Correlations
versus... Beta R-squared
S&P500 0.86 38%
MSCI EAFE 0.99 52%
MSCI Emg. Mkts. 0.95 46%

Technical Indicators
Recent close $43.42
30d moving avg. $43.63
Annualized volatility 24.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.6%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $277

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 299 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™: 5.5%


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 13.9 35 24 4.5 -1.0
SILJ ETFMG Prime Junior Silver Miners ETF 13.7 69 -10 1.5 -4.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 12.3 85 -26 8.6 +3.0
COPA Themes Copper Miners ETF 9.2 35 24 7.3 +1.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 7.9 60 -1 4.8 -0.7
SIL Global X Silver Miners ETF 7.4 65 -6 2.2 -3.4
ICOP iShares Copper and Metals Mining ETF 7.2 47 12 10.1 +4.6
SLVP iShares MSCI Global Silver Miners ETF 6.8 39 20 3.2 -2.3
ECH iShares MSCI Chile ETF 6.7 58 1 9.8 +4.2
COPX Global X Copper Miners ETF 6.4 65 -6 8.2 +2.7
ILF iShares Latin America 40 ETF 6.3 48 11 10.4 +4.9
SGDM Sprott Gold Miners ETF 5.9 50 9 5.4 -0.1
FLN First Trust Latin America AlphaDEX Fund 5.1 80 -21 8.4 +2.9
RING iShares MSCI Global Gold Miners ETF 5.0 39 20 5.6 +0.0
GMET VanEck Green Metals ETF 4.8 63 -4 10.7 +5.1
DMAT Global X Disruptive Materials ETF 4.8 59 0 10.5 +5.0
CCSO Carbon Collective Climate Solutions US Equity ETF 4.6 35 24 1.9 -3.6
SETM Sprott Energy Transition Materials ETF 3.6 65 -6 6.0 +0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -26 3.5 -2.0
NANR SPDR S&P North American Natural Resources ETF 2.6 35 24 7.4 +1.9
FRDM Freedom 100 Emerging Markets ETF 2.5 49 10 7.3 +1.7
GDXJ VanEck Junior Gold Miners ETF 2.3 52 7 4.5 -1.0
AADR AdvisorShares Dorsey Wright ADR ETF 2.3 110 -51 5.6 +0.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.1 60 -1 5.0 -0.6
FTWO Strive FAANG 2.0 ETF 1.9 49 10 4.7 -0.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.9 60 -1 13.4 +7.9
GXG Global X MSCI Colombia ETF 1.9 62 -3 15.8 +10.2
FCA First Trust China AlphaDEX Fund 1.8 80 -21 16.2 +10.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.8 60 -1 9.8 +4.3
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -2 11.3 +5.7
EWC iShares MSCI Canada ETF 1.7 50 9 6.5 +1.0
LIVR Intelligent Livermore ETF 1.6 69 -10 6.0 +0.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.6 67 -8 15.0 +9.5
GNR SPDR S&P Global Natural Resources ETF 1.6 40 19 9.7 +4.2
MXI iShares Global Materials ETF 1.6 41 18 7.0 +1.5
FLCA Franklin FTSE Canada ETF 1.5 9 50 6.8 +1.3
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -20 5.4 -0.1
IYM iShares U.S. Basic Materials ETF 1.4 40 19 6.7 +1.2
BBCA JPMorgan BetaBuilders Canada ETF 1.3 19 40 6.6 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 13 9.3 +3.8
PWB Invesco Large Cap Growth ETF 1.3 56 3 3.2 -2.3
GOEX Global X Gold Explorers ETF 1.3 65 -6 4.4 -1.1
BNE Blue Horizon BNE ETF 1.2 87 -28 4.6 -0.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.2 70 -11 9.2 +3.7
FSCS First Trust SMID Capital Strength ETF 1.1 60 -1 5.8 +0.3
BTHM BlackRock Future U.S. Themes ETF 1.1 60 -1 4.2 -1.3
VIDI Vident International Equity Strategy ETF 1.1 61 -2 10.2 +4.7
GDX VanEck Gold Miners ETF 1.0 51 8 4.5 -1.1
VRAI Virtus Real Asset Income ETF 1.0 55 4 8.0 +2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 20 12.8 +7.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 20 11.0 +5.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.0 24 35 9.2 +3.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.9 40 19 8.3 +2.8
BIGFX Baron International Growth Retail 0.9 75 -16 3.1 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 46 5.0 -0.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 14 12.3 +6.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.8 25 34 6.6 +1.1
SGDJ Sprott Junior Gold Miners ETF 0.8 50 9 5.6 +0.1
GVAL Cambria Global Value ETF 0.8 68 -9 13.1 +7.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.7 15 44 6.3 +0.8
FLLA Franklin FTSE Latin America ETF 0.7 19 40 13.2 +7.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 29 6.3 +0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 47 5.9 +0.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.7 90 -31 6.1 +0.6
PTL Inspire 500 ETF 0.7 9 50 5.6 +0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -1 2.4 -3.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 29 8.1 +2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 39 6.9 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 47 4.8 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 26 8.2 +2.7
MCH Matthews China Active ETF 0.6 79 -20 5.4 -0.2
AVEM Avantis Emerging Markets Equity ETF 0.6 33 26 8.9 +3.3
WWJD Inspire International ETF 0.5 80 -21 7.3 +1.8
CGGR Capital Group Growth ETF 0.5 39 20 3.2 -2.3
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 52 7.3 +1.8
BLES Inspire Global Hope ETF 0.5 61 -2 6.4 +0.9
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 43 6.8 +1.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 34 6.7 +1.2
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 42 7.6 +2.1
BFOR ALPS Barron's 400 ETF 0.5 65 -6 5.6 +0.1
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.5 35 24 7.4 +1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 29 7.3 +1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 39 4.0 -1.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -21 13.0 +7.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 0 11.3 +5.8
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 34 7.1 +1.6
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -30 4.9 -0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 10 7.0 +1.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 23 6.5 +0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 10 10.2 +4.6
SCHC Schwab International Small-Cap Equity ETF 0.4 11 48 6.6 +1.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -14 7.8 +2.3
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -16 7.6 +2.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 34 6.0 +0.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.4 20 39 6.8 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 41 7.2 +1.7
EEM iShares MSCI Emerging Markets ETF 0.4 69 -10 6.9 +1.4
STXE Strive Emerging Markets Ex-China ETF 0.4 32 27 7.0 +1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -7 10.0 +4.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -21 9.1 +3.5
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 50 7.5 +1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 14 11.0 +5.4
MILN Global X Millennial Consumer ETF 0.3 50 9 2.6 -2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 20 5.8 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 52 6.7 +1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 -1 6.4 +0.8
FLHK Franklin FTSE Hong Kong ETF 0.3 9 50 6.8 +1.3
JHDV John Hancock U.S. High Dividend ETF 0.3 34 25 6.2 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 39 5.2 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 30 6.5 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -2 4.6 -1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 44 10.2 +4.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -6 12.8 +7.2
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 7 6.5 +1.0
TPIF Timothy Plan International ETF 0.3 62 -3 6.8 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 25 7.0 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 39 6.3 +0.7
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 29 6.9 +1.4
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 34 4.7 -0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 24 6.2 +0.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 17 6.1 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 46 2.1 -3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 18 7.4 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 47 4.5 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 47 5.8 +0.2
QDF FlexShares Quality Dividend Index Fund 0.2 37 22 4.2 -1.4
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 52 7.2 +1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 18 7.4 +1.9
IGRO iShares International Dividend Growth ETF 0.2 15 44 7.5 +2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 44 7.2 +1.7
AVES Avantis Emerging Markets Value ETF 0.2 36 23 11.6 +6.1
CIL VictoryShares International Volatility Wtd ETF 0.2 45 14 7.0 +1.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 8 7.1 +1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 27 6.0 +0.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 24 4.6 -1.0
STXI Strive International Developed Markets ETF 0.2 29 30 6.9 +1.4
RVRB Reverb ETF 0.2 30 29 4.7 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 22 3.9 -1.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 1 10.2 +4.7
TTAI FCF International Quality ETF 0.2 59 0 5.6 +0.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 0 5.8 +0.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -11 7.7 +2.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 5 5.3 -0.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 24 12.4 +6.9
EPS WisdomTree U.S. LargeCap Fund 0.2 8 51 5.9 +0.3
QINT American Century Quality Diversified International ETF 0.2 39 20 7.7 +2.2
GVLU Gotham 1000 Value ETF 0.2 50 9 7.4 +1.9
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 55 7.1 +1.6
VEA Vanguard FTSE Developed Markets ETF 0.2 5 54 7.3 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 20 7.5 +2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 21 7.8 +2.3
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 24 7.3 +1.8
VSGX Vanguard ESG International Stock ETF 0.2 12 47 6.8 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 41 7.0 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 20 7.4 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 56 7.2 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 20 4.1 -1.5
IWO iShares Russell 2000 Growth ETF 0.1 24 35 0.6 -5.0
VXUS Vanguard Total International Stock ETF 0.1 7 52 7.2 +1.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 44 0.7 -4.9
SCHF Schwab International Equity ETF 0.1 6 53 7.5 +1.9
AVDV Avantis International Small Cap Value ETF 0.1 36 23 8.1 +2.6
EES WisdomTree U.S. SmallCap Fund 0.1 38 21 9.1 +3.5
BKIE BNY Mellon International Equity ETF 0.1 4 55 7.1 +1.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.1 10 49 7.7 +2.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -6 8.2 +2.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 33 5.5 -0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 49 5.3 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 50 3.3 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 49 5.4 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 51 7.3 +1.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 6.8 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 44 5.9 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 44 6.8 +1.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 31 7.8 +2.2
IXG iShares Global Financials ETF 0.1 42 17 6.2 +0.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 7.2 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 55 4.8 -0.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 4 5.8 +0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 47 8.3 +2.7
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 34 8.5 +3.0
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 4 4.7 -0.8
JXI iShares Global Utilities ETF 0.1 43 16 5.9 +0.4
DISV Dimensional International Small Cap Value ETF 0.1 42 17 9.1 +3.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -21 10.8 +5.3
DFEV Dimensional Emerging Markets Value ETF 0.1 43 16 11.1 +5.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 23 7.8 +2.3
RSSL Global X Russell 2000 ETF 0.1 8 51 2.6 -2.9
IWM iShares Russell 2000 ETF 0.1 19 40 2.8 -2.8
VTWO Vanguard Russell 2000 ETF 0.1 10 49 2.9 -2.7
GWX SPDR S&P International Small Cap ETF 0.1 40 19 6.5 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -8 8.6 +3.0
ACWI iShares MSCI ACWI ETF 0.1 32 27 5.3 -0.3
DFIS Dimensional International Small Cap ETF 0.1 39 20 6.9 +1.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 48 8.4 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 29 8.0 +2.4
VT Vanguard Total World Stock ETF 0.1 7 52 5.5 -0.0
DFSV Dimensional US Small Cap Value ETF 0.1 31 28 8.3 +2.7
GXC SPDR S&P China ETF 0.1 59 0 8.3 +2.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 47 7.2 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 5.4 -0.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 36 9.1 +3.6
VCR Vanguard Consumer Discretionary ETF 0.1 10 49 4.4 -1.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 51 6.9 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 20 6.8 +1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 51 4.5 -1.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 15 10.6 +5.1
AVSD Avantis Responsible International Equity ETF 0.1 23 36 7.1 +1.6
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 1 15.5 +10.0
XCEM Columbia EM Core ex-China ETF 0.1 16 43 7.7 +2.2
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 17 6.4 +0.9
SCHE Schwab Emerging Markets Equity ETF 0.1 11 48 7.1 +1.6
VBR Vanguard Small Cap Value ETF 0.1 7 52 7.8 +2.3
SCHA Schwab U.S. Small-Cap ETF 0.1 4 55 4.4 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -16 4.3 -1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 4.6 -1.0
MCHI iShares MSCI China ETF 0.1 59 0 8.4 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 30 4.3 -1.2
TOK iShares MSCI Kokusai ETF 0.1 26 33 5.0 -0.5
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 53 7.2 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 14 8.9 +3.4
URTH iShares MSCI World ETF 0.1 24 35 5.2 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 39 6.3 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 34 6.8 +1.2
ISCB iShares Morningstar Small-Cap ETF 0.1 4 55 4.8 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 53 2.3 -3.3
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 27 6.0 +0.4
RXI iShares Global Consumer Discretionary ETF 0.1 41 18 5.4 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 8.7 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 50 5.2 -0.3
AVDE Avantis International Equity ETF 0.0 23 36 8.1 +2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 47 4.5 -1.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -4 18.9 +13.3
HLAL Wahed FTSE USA Shariah ETF 0.0 50 9 4.9 -0.7
DFVX Dimensional US Large Cap Vector ETF 0.0 22 37 6.1 +0.6
CCMG CCM Global Equity ETF 0.0 34 25 7.6 +2.0
VB Vanguard Small-Cap ETF 0.0 5 54 4.9 -0.6
BKF iShares MSCI BIC ETF 0.0 69 -10 6.9 +1.4
IWN iShares Russell 2000 Value ETF 0.0 24 35 4.8 -0.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 39 4.6 -0.9
VTWV Vanguard Russell 2000 Value ETF 0.0 15 44 4.9 -0.6
ILCV iShares Morningstar Value ETF 0.0 4 55 6.2 +0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 19 6.6 +1.1
VXF Vanguard Extended Market ETF 0.0 6 53 3.5 -2.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 50 4.8 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 29 5.9 +0.4
DIVB iShares Core Dividend ETF 0.0 5 54 7.5 +1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 44 4.7 -0.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 30 5.3 -0.2
VFMF Vanguard U.S. Multifactor ETF 0.0 18 41 8.5 +3.0
IWF iShares Russell 1000 Growth ETF 0.0 19 40 4.5 -1.1
VONG Vanguard Russell 1000 Growth ETF 0.0 8 51 4.6 -1.0
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 44 6.1 +0.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 10 8.2 +2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 34 7.2 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 34 9.9 +4.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 42 5.3 -0.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 36 7.7 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 10 5.0 -0.6
DUHP Dimensional US High Profitability ETF 0.0 21 38 6.5 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 34 6.8 +1.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 41 7.3 +1.8
DCOR Dimensional US Core Equity 1 ETF 0.0 14 45 5.3 -0.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 47 5.0 -0.5
IWL iShares Russell Top 200 ETF 0.0 15 44 4.7 -0.8
DFUS Dimensional U.S. Equity ETF 0.0 9 50 4.9 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 57 5.0 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 59 5.0 -0.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 42 6.9 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 52 4.9 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 30 6.4 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 34 5.2 -0.3
VOTE TCW Transform 500 ETF 0.0 5 54 4.9 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 4.9 -0.6
AVUS Avantis U.S. Equity ETF 0.0 15 44 5.6 +0.1
DFUV Dimensional US Marketwide Value ETF 0.0 22 37 7.2 +1.6
IWV iShares Russell 3000 ETF 0.0 20 39 4.7 -0.9
VTHR Vanguard Russell 3000 ETF 0.0 10 49 4.7 -0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -11 6.2 +0.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 10 6.5 +1.0
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 56 4.9 -0.6
IWB iShares Russell 1000 ETF 0.0 15 44 4.8 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 39 6.8 +1.3
VONE Vanguard Russell 1000 ETF 0.0 8 51 4.9 -0.6
VPL Vanguard FTSE Pacific ETF 0.0 8 51 7.7 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 41 5.4 -0.1
APIE ActivePassive International Equity ETF 0.0 45 14 8.1 +2.6
VYMI Vanguard International High Dividend Yield ETF 0.0 22 37 9.8 +4.3
GLOF iShares Global Equity Factor ETF 0.0 20 39 7.0 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 38 3.8 -1.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 40 6.9 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 6.5 +0.9
IEUR iShares Core MSCI Europe ETF 0.0 11 48 7.1 +1.5
VGK Vanguard FTSE Europe ETF 0.0 11 48 7.1 +1.5
SPEU SPDR Portfolio Europe ETF 0.0 7 52 7.1 +1.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 52 7.1 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 56 4.8 -0.7
SCHB Schwab U.S. Broad Market ETF 0.0 3 56 4.9 -0.7
VTI Vanguard Total Stock Market ETF 0.0 3 56 4.7 -0.8

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 9.5 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.74 CATEGORY
AVERAGE		 1.48
 
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.