iShares MSCI Peru and Global Exposure ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.2x P/Sales
ratio		 2.7x
P/BV
ratio		 2.4x Div.
yield		 2.8%


  • 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) $166
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
CREDICORP LTD 25.9 %
SOUTHERN COPPER CORP 22.6 %
CIA DE MINAS BUENAVENTUR-ADR 5.1 %
HOCHSCHILD MINING PLC 4.7 %
TRIPLE FLAG PRECIOUS METALS CORP. 3.2 %
MINMETALS RESOURCES LTD 3.1 %
FERREYROS S.A.-COMUN 2.9 %
LAUREATE EDUCATION, INC. CLASS A 2.8 %
INTERCORP FINANCIAL SERVICES INC. 2.6 %
FORTUNA MINING CORP 2.6 %
Total 75.6 %

TOP COUNTRY EXPOSURE
PERU 45.5 %
UNITED STATES 24.6 %
CANADA 8.1 %
CHILE 6.2 %
BRITAIN 4.5 %
HONG KONG 3.5 %
COLOMBIA 2.4 %




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.
22.8% 18.3% 13.3% 9.0% 7.0%

Market Correlations
versus... Beta R-squared
S&P500 0.72 31%
MSCI EAFE 0.88 52%
MSCI Emg. Mkts. 0.84 50%

Technical Indicators
Recent close $53.42
30d moving avg. $50.17
Annualized volatility 19.7%
Short interest (ETF) 0.5%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.4%
Bid/Ask (% of price) 0.44%
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™: 6.7%


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 13.3 35 24 5.6 -1.1
SILJ ETFMG Prime Junior Silver Miners ETF 11.2 69 -10 2.6 -4.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 8.5 60 -1 4.1 -2.6
COPA Themes Copper Miners ETF 8.2 35 24 5.9 -0.8
SGDM Sprott Gold Miners ETF 8.2 50 9 3.4 -3.3
SIL Global X Silver Miners ETF 7.2 65 -6 3.2 -3.5
ILF iShares Latin America 40 ETF 6.9 48 11 12.9 +6.2
COPX Global X Copper Miners ETF 6.7 65 -6 7.6 +0.9
ECH iShares MSCI Chile ETF 6.2 58 1 8.5 +1.8
SLVP iShares MSCI Global Silver Miners ETF 5.9 39 20 7.0 +0.4
ICOP iShares Copper and Metals Mining ETF 5.9 47 12 8.6 +1.9
LIVR Intelligent Livermore ETF 5.1 69 -10 5.4 -1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 4.7 35 24 1.0 -5.7
DMAT Global X Disruptive Materials ETF 4.7 59 0 7.8 +1.2
GMET VanEck Green Metals ETF 4.4 63 -4 9.1 +2.4
RING iShares MSCI Global Gold Miners ETF 4.4 39 20 4.7 -2.0
FLN First Trust Latin America AlphaDEX Fund 4.3 80 -21 10.4 +3.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.9 85 -26 8.7 +2.0
SGDJ Sprott Junior Gold Miners ETF 3.7 50 9 4.5 -2.2
NANR SPDR S&P North American Natural Resources ETF 2.9 35 24 7.9 +1.2
SETM Sprott Energy Transition Materials ETF 2.7 65 -6 2.8 -3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -26 3.9 -2.8
GDXJ VanEck Junior Gold Miners ETF 2.5 52 7 4.8 -1.9
COLO Global X MSCI Colombia ETF 2.3 62 -3 16.8 +10.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.3 60 -1 10.8 +4.1
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 20 9.7 +3.0
FRDM Freedom 100 Emerging Markets ETF 2.1 49 10 8.5 +1.8
FEOE First Eagle Overseas Equity ETF 2.0 79 -20 8.0 +1.4
FTWO Strive FAANG 2.0 ETF 2.0 49 10 4.3 -2.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.0 67 -8 13.6 +6.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.0 60 -1 8.1 +1.4
MXI iShares Global Materials ETF 2.0 41 18 7.6 +0.9
EWC iShares MSCI Canada ETF 2.0 50 9 6.1 -0.6
GNR SPDR S&P Global Natural Resources ETF 1.9 40 19 11.0 +4.3
FEGE First Eagle Global Equity ETF 1.9 79 -20 7.0 +0.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 -1 6.7 -0.0
ECML Euclidean Fundamental Value ETF 1.9 95 -36 11.1 +4.4
FXZ First Trust Materials AlphaDEX Fund 1.9 61 -2 9.9 +3.3
BATT Amplify Lithium & Battery Technology ETF 1.8 59 0 3.6 -3.1
FPXI First Trust International Equity Opportunities ETF 1.8 70 -11 4.2 -2.5
FLCA Franklin FTSE Canada ETF 1.6 9 50 6.5 -0.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.6 75 -16 9.7 +3.0
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 40 6.3 -0.4
LST Leuthold Select Industries ETF 1.4 91 -32 5.1 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 13 9.9 +3.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.4 25 34 6.6 -0.1
IYM iShares U.S. Basic Materials ETF 1.3 40 19 6.0 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 20 11.0 +4.3
FEM First Trust Emerging Markets AlphaDEX Fund 1.2 80 -21 11.2 +4.5
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -13 6.5 -0.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 -1 5.8 -0.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 4 4.6 -2.1
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -1 6.4 -0.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.1 45 14 10.7 +4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 20 12.7 +6.0
FFTY Innovator IBD 50 ETF 1.1 80 -21 -2.4 -9.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 39 10.9 +4.2
FSCS First Trust SMID Capital Strength ETF 1.0 60 -1 7.0 +0.3
VAMO Cambria Value & Momentum ETF 1.0 61 -2 5.8 -0.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.0 24 35 8.2 +1.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.9 40 19 7.2 +0.5
FLLA Franklin FTSE Latin America ETF 0.9 19 40 12.9 +6.2
GVAL Cambria Global Value ETF 0.9 68 -9 10.5 +3.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.8 15 44 7.8 +1.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.8 29 30 9.2 +2.5
GDX VanEck Gold Miners ETF 0.8 51 8 3.6 -3.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 39 6.5 -0.2
VUSE Vident U.S. Equity Strategy ETF 0.8 50 9 4.5 -2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 29 9.2 +2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 10 4.7 -2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -12 0.5 -6.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.7 33 26 8.8 +2.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -31 7.0 +0.3
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 -6 5.4 -1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 30 6.6 -0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 47 6.0 -0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -21 9.6 +2.9
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 52 10.7 +4.0
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 42 14.1 +7.4
WWJD Inspire International ETF 0.6 80 -21 7.3 +0.6
GVLU Gotham 1000 Value ETF 0.5 50 9 8.9 +2.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 34 7.8 +1.1
BLES Inspire Global Hope ETF 0.5 61 -2 6.8 +0.1
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 43 8.6 +1.9
VIDI Vident International Equity Strategy ETF 0.5 61 -2 10.9 +4.2
CGGR Capital Group Growth ETF 0.5 39 20 3.1 -3.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 29 5.5 -1.2
STXE Strive Emerging Markets Ex-China ETF 0.5 32 27 7.9 +1.2
PTL Inspire 500 ETF 0.5 9 50 5.2 -1.5
MCH Matthews China Active ETF 0.5 79 -20 14.3 +7.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -1 3.9 -2.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -29 8.9 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 34 8.2 +1.5
AVEM Avantis Emerging Markets Equity ETF 0.5 33 26 8.8 +2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 0 9.0 +2.3
GOEX Global X Gold Explorers ETF 0.4 65 -6 3.3 -3.4
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -16 7.7 +1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 29 10.6 +3.9
SCHC Schwab International Small-Cap Equity ETF 0.4 11 48 6.6 -0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 26 10.2 +3.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 26 8.6 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 39 5.6 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 47 5.2 -1.5
EEM iShares MSCI Emerging Markets ETF 0.4 69 -10 10.5 +3.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -21 10.6 +3.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 10 11.2 +4.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 34 13.0 +6.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -1 2.0 -4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 41 7.7 +1.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 17 9.7 +3.1
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 50 10.6 +3.9
EES WisdomTree U.S. SmallCap Fund 0.4 38 21 8.6 +2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 51 6.1 -0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 14 10.5 +3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 30 8.2 +1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 23 8.0 +1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -7 9.7 +3.0
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 34 5.5 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 20 5.8 -0.9
JHDV John Hancock U.S. High Dividend ETF 0.3 34 25 6.6 -0.1
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 7 6.7 +0.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 0 7.5 +0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 24 7.7 +1.0
MILN Global X Millennial Consumer ETF 0.3 50 9 3.6 -3.1
BFOR ALPS Barron's 400 ETF 0.3 65 -6 5.9 -0.8
QINT American Century Quality Diversified International ETF 0.3 39 20 7.3 +0.6
FLHK Franklin FTSE Hong Kong ETF 0.3 9 50 6.7 0.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 25 7.8 +1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 44 8.1 +1.4
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 29 7.7 +1.0
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 15 12.2 +5.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -2 5.9 -0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 47 7.2 +0.6
TPIF Timothy Plan International ETF 0.3 62 -3 6.2 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 39 6.8 +0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 18 8.7 +2.0
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 52 7.9 +1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 10 6.8 +0.2
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 29 6.3 -0.4
STXI Strive International Developed Markets ETF 0.2 29 30 6.7 -0.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 27 6.0 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 18 7.5 +0.8
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 46 6.3 -0.4
AVSD Avantis Responsible International Equity ETF 0.2 23 36 5.7 -1.0
SFYX SoFi Next 500 ETF 0.2 0 59 5.7 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 49 5.7 -1.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 44 10.4 +3.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 5 5.5 -1.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -11 7.8 +1.1
AVES Avantis Emerging Markets Value ETF 0.2 36 23 11.1 +4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 20 6.7 +0.0
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 34 10.4 +3.7
KLMN Invesco MSCI North America Climate ETF 0.2 9 50 4.9 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 47 4.5 -2.2
BKIE BNY Mellon International Equity ETF 0.2 4 55 7.0 +0.4
VEA Vanguard FTSE Developed Markets ETF 0.2 3 56 7.2 +0.5
IGRO iShares International Dividend Growth ETF 0.2 15 44 7.3 +0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 39 6.2 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 47 5.8 -0.9
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 55 7.0 +0.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -6 7.8 +1.1
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 24 9.4 +2.7
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -30 4.8 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 50 4.2 -2.5
CIL VictoryShares International Volatility Wtd ETF 0.2 45 14 6.6 -0.1
VSGX Vanguard ESG International Stock ETF 0.2 10 49 7.7 +1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 21 9.3 +2.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 6 7.9 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 56 7.0 +0.3
SCHF Schwab International Equity ETF 0.2 6 53 7.3 +0.6
IWN iShares Russell 2000 Value ETF 0.2 24 35 7.3 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 0 4.3 -2.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 49 8.0 +1.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 15 10.7 +4.0
VXUS Vanguard Total International Stock ETF 0.2 5 54 7.9 +1.2
VTWV Vanguard Russell 2000 Value ETF 0.2 10 49 7.3 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 41 7.9 +1.2
DFIS Dimensional International Small Cap ETF 0.2 39 20 7.3 +0.6
DFAS Dimensional U.S. Small Cap ETF 0.2 26 33 6.3 -0.4
TTAI FCF International Quality ETF 0.2 59 0 7.2 +0.5
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 31 9.2 +2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 20 7.9 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 34 7.1 +0.4
RVRB Reverb ETF 0.1 30 29 4.5 -2.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -21 13.8 +7.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 55 8.1 +1.4
AVDV Avantis International Small Cap Value ETF 0.1 36 23 9.5 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 55 5.9 -0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 47 8.1 +1.4
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 34 11.9 +5.2
EBI Longview Advantage ETF 0.1 35 24 6.5 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -5 2.2 -4.5
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -6 4.1 -2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 49 5.1 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 44 7.0 +0.3
RSSL Global X Russell 2000 ETF 0.1 8 51 4.4 -2.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 1 9.8 +3.1
IXG iShares Global Financials ETF 0.1 42 17 6.5 -0.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 7.0 +0.3
IWM iShares Russell 2000 ETF 0.1 19 40 4.3 -2.4
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -16 7.6 +0.9
VTWO Vanguard Russell 2000 ETF 0.1 7 52 4.3 -2.4
JXI iShares Global Utilities ETF 0.1 43 16 5.9 -0.8
CCMG CCM Global Equity ETF 0.1 34 25 8.4 +1.7
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 34 5.3 -1.4
GWX SPDR S&P International Small Cap ETF 0.1 40 19 6.0 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 46 5.7 -1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 7.4 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 20 5.3 -1.4
GXC SPDR S&P China ETF 0.1 59 0 15.4 +8.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 48 10.2 +3.5
ACWI iShares MSCI ACWI ETF 0.1 32 27 5.5 -1.2
DFEV Dimensional Emerging Markets Value ETF 0.1 43 16 13.4 +6.7
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 17 7.2 +0.6
VCR Vanguard Consumer Discretionary ETF 0.1 9 50 4.3 -2.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 23 10.0 +3.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 44 5.3 -1.4
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 1 9.7 +3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 29 7.9 +1.2
SCHA Schwab U.S. Small-Cap ETF 0.1 4 55 5.9 -0.8
VBR Vanguard Small Cap Value ETF 0.1 7 52 9.1 +2.4
VT Vanguard Total World Stock ETF 0.1 6 53 5.9 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 5.7 -1.0
IWO iShares Russell 2000 Growth ETF 0.1 24 35 1.3 -5.4
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 49 1.4 -5.3
MCHI iShares MSCI China ETF 0.1 59 0 17.7 +11.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 36 8.2 +1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 51 4.4 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 5.5 -1.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 52 10.3 +3.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 39 6.2 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 53 2.9 -3.8
XCEM Columbia EM Core ex-China ETF 0.1 16 43 8.4 +1.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 48 11.1 +4.4
TOK iShares MSCI Kokusai ETF 0.1 26 33 5.0 -1.7
APIE ActivePassive International Equity ETF 0.1 45 14 7.6 +0.9
URTH iShares MSCI World ETF 0.1 24 35 5.1 -1.6
ISCB iShares Morningstar Small-Cap ETF 0.1 4 55 6.2 -0.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 29 7.3 +0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 9 11.1 +4.4
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 27 6.3 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 14 8.8 +2.2
DFVX Dimensional US Large Cap Vector ETF 0.1 22 37 6.2 -0.5
DXUV Dimensional US Vector Equity ETF 0.1 28 31 6.2 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 20 6.8 +0.1
RXI iShares Global Consumer Discretionary ETF 0.1 41 18 9.3 +2.6
AFLG First Trust Active Factor Large Cap ETF 0.1 55 4 6.3 -0.4
VB Vanguard Small-Cap ETF 0.1 5 54 6.1 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 50 5.2 -1.5
BKF iShares MSCI BIC ETF 0.0 69 -10 13.8 +7.1
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 53 9.2 +2.5
VXF Vanguard Extended Market ETF 0.0 5 54 4.7 -2.0
IWX iShares Russell Top 200 Value ETF 0.0 20 39 6.2 -0.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 19 6.9 +0.2
AVDE Avantis International Equity ETF 0.0 23 36 7.4 +0.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 50 4.7 -2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 47 4.5 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 20 5.8 -0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 16 6.1 -0.6
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 44 6.0 -0.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 10 10.3 +3.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 42 5.5 -1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 10 15.9 +9.3
ILCV iShares Morningstar Value ETF 0.0 4 55 6.4 -0.3
HLAL Wahed FTSE USA Shariah ETF 0.0 50 9 4.7 -2.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.0 35 24 18.6 +11.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 36 7.4 +0.7
DUHP Dimensional US High Profitability ETF 0.0 21 38 6.3 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 24 5.1 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 34 7.2 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 44 4.6 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 46 3.0 -3.7
IWD iShares Russell 1000 Value ETF 0.0 19 40 6.4 -0.3
DISV Dimensional International Small Cap Value ETF 0.0 42 17 9.1 +2.4
VONV Vanguard Russell 1000 Value ETF 0.0 7 52 6.5 -0.2
DIHP Dimensional International High Profitability ETF 0.0 29 30 7.2 +0.5
DCOR Dimensional US Core Equity 1 ETF 0.0 14 45 5.3 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 10 4.8 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 34 9.6 +2.9
DFUV Dimensional US Marketwide Value ETF 0.0 22 37 7.5 +0.8
DXIV Dimensional International Vector Equity ETF 0.0 34 25 7.8 +1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -11 9.5 +2.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 10 10.4 +3.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 47 5.0 -1.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 41 7.1 +0.4
DIVB iShares Core Dividend ETF 0.0 5 54 8.0 +1.3
VPL Vanguard FTSE Pacific ETF 0.0 7 52 6.8 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 57 4.9 -1.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 42 7.0 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 52 4.8 -1.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 30 5.3 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 30 6.4 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 34 5.6 -1.1
VOTE TCW Transform 500 ETF 0.0 5 54 4.8 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 4.9 -1.8
AVUS Avantis U.S. Equity ETF 0.0 15 44 5.7 -1.0
DFUS Dimensional U.S. Equity ETF 0.0 9 50 4.8 -1.9
IWV iShares Russell 3000 ETF 0.0 20 39 4.7 -2.0
VTHR Vanguard Russell 3000 ETF 0.0 7 52 4.8 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 41 5.3 -1.4
IWL iShares Russell Top 200 ETF 0.0 15 44 4.6 -2.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 6.3 -0.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 56 4.8 -1.9
GLOF iShares Global Equity Factor ETF 0.0 20 39 6.5 -0.2
IWB iShares Russell 1000 ETF 0.0 15 44 4.8 -1.9
VONE Vanguard Russell 1000 ETF 0.0 7 52 4.9 -1.8
VYMI Vanguard International High Dividend Yield ETF 0.0 17 42 9.5 +2.9
IEUR iShares Core MSCI Europe ETF 0.0 11 48 7.4 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 59 4.9 -1.8
QDF FlexShares Quality Dividend Index Fund 0.0 37 22 6.2 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 39 6.9 +0.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 40 9.4 +2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 38 3.7 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 29 5.9 -0.8
VGK Vanguard FTSE Europe ETF 0.0 6 53 7.5 +0.8
SPEU SPDR Portfolio Europe ETF 0.0 7 52 7.4 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 30 4.4 -2.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 52 7.0 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 56 4.9 -1.8
SCHB Schwab U.S. Broad Market ETF 0.0 3 56 5.0 -1.7
VTI Vanguard Total Stock Market ETF 0.0 3 56 4.9 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 22 6.0 -0.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 52 4.4 -2.3

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:

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 16.4 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 6.7 %
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.