iShares MSCI Peru and Global Exposure ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 19.9x P/Sales
ratio		 3.9x
P/BV
ratio		 3.5x Div.
yield		 1.8%


  • 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) $552
Currency USD
Expense ratio 59 bp
Distributions Semi-annual

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) $37,640
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 23.7 %
SOUTHERN COPPER CORP 23.1 %
CIA DE MINAS BUENAVENTUR-ADR 4.7 %
HOCHSCHILD MINING PLC 4.2 %
INTERCORP FINANCIAL SERVICES INC. 3.2 %
PARQUE ARAUCO S.A. 3.0 %
VOLCAN CIA MINERA SAA-INV 2.9 %
FERREYROS S.A.-COMUN 2.8 %
INTERCONEXION ELECTRICA SA 2.6 %
FORTUNA MINING CORP 2.5 %
Total 72.7 %

TOP COUNTRY EXPOSURE
PERU 42.6 %
UNITED STATES 25.6 %
CHILE 6.9 %
CANADA 6.5 %
BRITAIN 4.2 %
COLOMBIA 2.6 %
HONG KONG 2.5 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.6% 88.1% 23.9% 15.4% 10.3%

Market Correlations
versus... Beta R-squared
S&P500 0.86 31%
MSCI EAFE 1.17 49%
MSCI Emg. Mkts. 1.07 54%

Technical Indicators
Recent close $87.58
30d moving avg. $82.32
Annualized volatility 20.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 94
Turnover 1.5%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $196

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 378 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™: 4.2%


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 11.0 35 24 3.5 -0.6
OTGL OTG Latin America ETF 8.1 269 -210 6.8 +2.7
COPX Global X Copper Miners ETF 7.4 65 -6 4.0 -0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 7.0 35 24 0.9 -3.3
ILF iShares Latin America 40 ETF 7.0 48 11 8.5 +4.3
ECH iShares MSCI Chile ETF 6.9 58 1 6.9 +2.7
COPA Themes Copper Miners ETF 6.5 35 24 3.1 -1.1
STRN SMART Trend 25 ETF 6.4 59 0 2.8 -1.4
SIL Global X Silver Miners ETF 6.4 65 -6 1.4 -2.8
ICOP iShares Copper and Metals Mining ETF 5.5 47 12 5.3 +1.2
FLN First Trust Latin America AlphaDEX Fund 5.1 80 -21 8.9 +4.7
RING iShares MSCI Global Gold Miners ETF 4.9 39 20 2.9 -1.3
SGDM Sprott Gold Miners ETF 4.7 50 9 2.3 -1.8
GMET VanEck Green Metals ETF 4.5 63 -4 0.4 -3.8
JIVE JPMorgan International Value ETF 4.2 55 4 8.3 +4.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 4.0 60 -1 9.7 +5.5
ZIG Acquirers Fund 4.0 84 -25 19.9 +15.7
SLVP iShares MSCI Global Silver Miners ETF 3.9 39 20 3.5 -0.7
FFTY Innovator IBD 50 ETF 3.8 80 -21 0.0 -4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 10 4.8 +0.7
SETM Sprott Energy Transition Materials ETF 3.6 65 -6 1.5 -2.7
FRDM Freedom 100 Emerging Markets ETF 3.2 49 10 5.8 +1.7
AADR AdvisorShares Dorsey Wright ADR ETF 3.2 110 -51 2.7 -1.4
FXZ First Trust Materials AlphaDEX Fund 3.1 61 -2 6.7 +2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -26 2.7 -1.5
COLO Global X MSCI Colombia ETF 2.6 62 -3 15.1 +10.9
FPXI First Trust International Equity Opportunities ETF 2.5 70 -11 3.9 -0.3
GDXJ VanEck Junior Gold Miners ETF 2.4 52 7 2.3 -1.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.4 67 -8 11.8 +7.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.4 60 -1 5.6 +1.4
NANR SPDR S&P North American Natural Resources ETF 2.4 35 24 6.0 +1.8
BBCA JPMorgan BetaBuilders Canada ETF 2.3 19 40 5.4 +1.3
FLCA Franklin FTSE Canada ETF 2.2 9 50 5.5 +1.3
EWC iShares MSCI Canada ETF 2.1 50 9 5.1 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 20 1.1 -3.1
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 -10 6.1 +1.9
MXI iShares Global Materials ETF 2.0 41 18 5.7 +1.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.0 60 -1 6.3 +2.2
FTWO Strive FAANG 2.0 ETF 1.9 49 10 3.6 -0.5
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 -6 2.4 -1.8
ITOL Tema International Durable Quality ETF 1.9 60 -1 4.9 +0.8
AUAU Global X Gold Miners ETF 1.9 35 24 2.1 -2.0
IYM iShares U.S. Basic Materials ETF 1.8 40 19 4.3 +0.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.8 25 34 6.4 +2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 20 7.8 +3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 13 7.2 +3.0
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 9 4.1 -0.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.5 75 -16 6.5 +2.3
ECML Euclidean Fundamental Value ETF 1.5 95 -36 9.0 +4.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 4 3.2 -1.0
JHDV John Hancock U.S. High Dividend ETF 1.5 34 25 6.3 +2.2
SGRT SMART Earnings Growth 30 ETF 1.5 59 0 2.5 -1.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.4 60 -1 1.8 -2.4
GNR SPDR S&P Global Natural Resources ETF 1.4 40 19 8.0 +3.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 39 8.7 +4.6
LST Leuthold Select Industries ETF 1.3 91 -32 5.0 +0.9
FEOE First Eagle Overseas Equity ETF 1.3 79 -20 6.1 +2.0
ABFL Abacus FCF Leaders ETF 1.3 59 0 3.9 -0.3
JIG JPMorgan International Growth ETF 1.3 55 4 3.6 -0.6
FTHF First Trust Emerging Markets Human Flourishing ETF 1.2 75 -16 6.3 +2.1
PIEL Pacer International Export Leaders ETF 1.2 60 -1 4.3 +0.1
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 1 5.0 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 39 5.5 +1.4
XCNY SPDR S&P Emerging Markets ex-China ETF 1.2 15 44 5.8 +1.7
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -1 6.5 +2.3
FLLA Franklin FTSE Latin America ETF 1.1 19 40 9.3 +5.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 0 4.7 +0.6
GURU Global X Guru Index ETF 1.1 75 -16 2.5 -1.7
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -13 5.9 +1.8
ACEP ARS Core Equity ETF 1.1 45 14 4.2 +0.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.1 30 29 7.9 +3.8
FEGE First Eagle Global Equity ETF 1.1 79 -20 6.0 +1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 29 2.9 -1.3
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -17 3.3 -0.9
GVAL Cambria Global Value ETF 1.0 68 -9 8.7 +4.5
TAX Cambria Tax Aware ETF 1.0 49 10 4.2 +0.1
GDX VanEck Gold Miners ETF 1.0 51 8 2.4 -1.8
BATT Amplify Lithium & Battery Technology ETF 1.0 59 0 1.8 -2.4
EEMO Invesco S&P Emerging Markets Momentum ETF 1.0 29 30 7.4 +3.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -26 -0.8 -4.9
MCH Matthews China Active ETF 0.9 79 -20 14.8 +10.7
VIDI Vident International Equity Strategy ETF 0.9 61 -2 8.3 +4.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -1 3.6 -0.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.9 25 34 10.7 +6.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.9 24 35 5.7 +1.5
LDEM iShares ESG MSCI EM Leaders ETF 0.9 17 42 12.2 +8.0
YNOT Horizon Digital Frontier ETF 0.9 75 -16 2.7 -1.4
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 52 9.5 +5.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -29 8.6 +4.5
FFND Future Fund Active ETF 0.8 100 -41 4.4 +0.3
CGGR Capital Group Growth ETF 0.8 39 20 2.6 -1.5
VAMO Cambria Value & Momentum ETF 0.8 61 -2 5.2 +1.0
STXE Strive Emerging Markets Ex-China ETF 0.8 32 27 5.7 +1.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.8 33 26 6.5 +2.3
AVEM Avantis Emerging Markets Equity ETF 0.8 33 26 7.3 +3.2
AVES Avantis Emerging Markets Value ETF 0.8 36 23 8.9 +4.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.7 29 30 8.4 +4.3
FRGN Horizon International Equity ETF 0.7 75 -16 8.1 +4.0
VUSE Vident U.S. Equity Strategy ETF 0.7 50 9 3.9 -0.3
PTL Inspire 500 ETF 0.7 9 50 4.5 +0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 0 7.3 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -11 2.1 -2.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -21 7.5 +3.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 47 5.3 +1.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 34 5.5 +1.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 29 4.6 +0.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 17 7.5 +3.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 23 6.2 +2.0
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -16 6.1 +1.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -31 3.9 -0.2
AFLG First Trust Active Factor Large Cap ETF 0.6 55 4 5.2 +1.0
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 43 7.2 +3.0
AAUM Tema Alternative Asset Managers ETF 0.6 99 -40 5.2 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 0 3.3 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 39 4.9 +0.7
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -16 7.6 +3.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 29 8.4 +4.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 44 3.8 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 41 3.8 -0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 26 7.0 +2.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.6 40 19 6.5 +2.4
ROSC Hartford Multifactor Small Cap ETF 0.5 34 25 7.4 +3.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 14 8.4 +4.2
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 34 5.1 +0.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 26 7.0 +2.9
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 27 6.0 +1.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.5 45 14 9.3 +5.2
EEM iShares MSCI Emerging Markets ETF 0.5 69 -10 8.2 +4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 47 4.6 +0.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 34 6.3 +2.1
BLES Inspire Global Hope ETF 0.5 61 -2 5.8 +1.6
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 50 8.5 +4.3
BFOR ALPS Barron's 400 ETF 0.5 65 -6 5.0 +0.9
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 -6 6.2 +2.1
GOEX Global X Gold Explorers ETF 0.5 65 -6 1.7 -2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 34 8.0 +3.9
MILN Global X Millennial Consumer ETF 0.5 50 9 4.0 -0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -7 7.6 +3.4
WWJD Inspire International ETF 0.5 80 -21 6.1 +2.0
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -6 3.8 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -21 6.7 +2.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -6 7.7 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 41 6.9 +2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 24 6.5 +2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 24 6.1 +2.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -21 8.6 +4.4
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 46 5.7 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 36 5.5 +1.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -21 8.8 +4.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -1 -0.9 -5.1
HAP VanEck Natural Resources ETF 0.4 50 9 6.4 +2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 20 3.7 -0.5
QINT American Century Quality Diversified International ETF 0.4 39 20 6.5 +2.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 18 7.0 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 25 6.4 +2.2
AVDV Avantis International Small Cap Value ETF 0.3 36 23 7.6 +3.5
AVIV Avantis International Large Cap Value ETF 0.3 25 34 6.8 +2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 27 5.2 +1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 39 5.6 +1.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -11 6.4 +2.2
AVSD Avantis Responsible International Equity ETF 0.3 23 36 5.9 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 30 6.6 +2.4
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 7 6.6 +2.5
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 52 6.6 +2.4
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 29 6.5 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 18 6.1 +2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 44 8.3 +4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 22 5.6 +1.4
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 34 9.3 +5.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 1 8.2 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 39 6.1 +2.0
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 34 4.8 +0.6
AVDE Avantis International Equity ETF 0.3 23 36 6.1 +1.9
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 29 5.4 +1.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 47 8.2 +4.0
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 36 7.1 +2.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 56 6.6 +2.4
IJR iShares Core S&P Small Cap ETF 0.3 6 53 6.5 +2.4
STXI Strive International Developed Markets ETF 0.3 29 30 6.2 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 20 6.9 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -1 6.3 +2.2
VSGX Vanguard ESG International Stock ETF 0.3 10 49 6.7 +2.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 15 9.1 +4.9
BKIE BNY Mellon International Equity ETF 0.3 4 55 6.0 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 20 6.1 +1.9
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 34 8.6 +4.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 49 8.1 +3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 50 3.9 -0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 21 7.2 +3.0
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 49 5.2 +1.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 20 7.8 +3.7
SCHF Schwab International Equity ETF 0.2 6 53 6.0 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 47 3.6 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 47 5.3 +1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 0 8.7 +4.6
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 55 6.0 +1.8
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -30 4.6 +0.4
INTF iShares International Equity Factor ETF 0.2 15 44 6.4 +2.2
VEA Vanguard FTSE Developed Markets ETF 0.2 3 56 6.0 +1.8
TPIF Timothy Plan International ETF 0.2 62 -3 5.4 +1.3
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 24 7.2 +3.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 6 5.5 +1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 51 6.2 +2.1
RVRB Reverb ETF 0.2 30 29 4.0 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 41 6.4 +2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 3 7.2 +3.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 1 7.3 +3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 55 5.4 +1.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 5 5.4 +1.3
DFIS Dimensional International Small Cap ETF 0.2 39 20 6.1 +1.9
VXUS Vanguard Total International Stock ETF 0.2 5 54 6.7 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 50 5.4 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 55 6.8 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -5 1.3 -2.8
KLMN Invesco MSCI North America Climate ETF 0.2 9 50 4.5 +0.3
GEW Cambria Global EW ETF 0.2 29 30 5.5 +1.3
STXK Strive Small-Cap ETF 0.2 18 41 5.3 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 56 5.9 +1.7
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 17 6.7 +2.5
VTWV Vanguard Russell 2000 Value ETF 0.2 10 49 5.1 +1.0
AVDS Avantis International Small Cap Equity ETF 0.2 30 29 5.9 +1.8
VYM Vanguard High Dividend Yield Index ETF 0.2 6 53 6.2 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 44 6.6 +2.5
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 15 7.9 +3.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 34 6.1 +1.9
IWN iShares Russell 2000 Value ETF 0.2 24 35 5.0 +0.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 24 11.4 +7.3
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 17 6.1 +1.9
PSC Principal U.S. Small-Cap ETF 0.2 38 21 3.9 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -6 3.6 -0.5
MCHI iShares MSCI China ETF 0.2 59 0 18.9 +14.7
IXG iShares Global Financials ETF 0.2 42 17 6.3 +2.1
CIL VictoryShares International Volatility Wtd ETF 0.2 45 14 5.8 +1.6
EBI Longview Advantage ETF 0.2 35 24 6.1 +2.0
TTAI FCF International Quality ETF 0.2 59 0 6.6 +2.5
JXI iShares Global Utilities ETF 0.2 43 16 4.8 +0.7
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 10 5.0 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 41 4.6 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 39 4.2 +0.1
VFMF Vanguard U.S. Multifactor ETF 0.2 18 41 6.8 +2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 6.0 +1.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 33 5.7 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 53 2.8 -1.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 48 8.2 +4.1
EQIN Columbia US Equity Income ETF 0.1 35 24 6.2 +2.0
RSSL Global X Russell 2000 ETF 0.1 8 51 2.8 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 29 6.4 +2.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 18 5.1 +1.0
IWM iShares Russell 2000 ETF 0.1 19 40 2.8 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 39 5.7 +1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 49 4.5 +0.3
EZM WisdomTree U.S. MidCap Fund 0.1 38 21 8.1 +4.0
GXC SPDR S & P China ETF 0.1 59 0 17.5 +13.3
ACWI iShares MSCI ACWI ETF 0.1 32 27 4.8 +0.7
APIE ActivePassive International Equity ETF 0.1 45 14 6.4 +2.3
VT Vanguard Total World Stock ETF 0.1 6 53 5.2 +1.0
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 52 5.9 +1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 51 4.4 +0.3
VTWO Vanguard Russell 2000 ETF 0.1 7 52 2.9 -1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 23 7.9 +3.7
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 52 9.2 +5.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 44 4.7 +0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 44 9.2 +5.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 48 9.5 +5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 5.0 +0.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 48 6.5 +2.3
SCHA Schwab U.S. Small-Cap ETF 0.1 4 55 4.6 +0.4
DXIV Dimensional International Vector Equity ETF 0.1 34 25 6.5 +2.3
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 1 7.3 +3.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 46 5.8 +1.6
VCR Vanguard Consumer Discretionary ETF 0.1 9 50 4.4 +0.3
BKF iShares MSCI BIC ETF 0.1 69 -10 13.6 +9.4
DFVX Dimensional US Large Cap Vector ETF 0.1 22 37 5.4 +1.2
WSML iShares MSCI World Small-Cap ETF 0.1 15 44 5.5 +1.3
IWO iShares Russell 2000 Growth ETF 0.1 24 35 0.5 -3.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 6.7 +2.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 9 8.5 +4.3
IGRO iShares International Dividend Growth ETF 0.1 15 44 6.7 +2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 24 4.5 +0.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 50 4.4 +0.2
TOK iShares MSCI Kokusai ETF 0.1 26 33 4.5 +0.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 19 6.1 +1.9
RXI iShares Global Consumer Discretionary ETF 0.1 41 18 8.0 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 50 4.6 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 45 4.4 +0.2
XCEM Columbia EM Core ex-China ETF 0.1 16 43 5.3 +1.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 11 8.9 +4.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -4 10.6 +6.5
LRGF iShares U.S. Equity Factor ETF 0.1 8 51 4.8 +0.7
IWX iShares Russell Top 200 Value ETF 0.1 20 39 5.2 +1.1
URTH iShares MSCI World ETF 0.1 24 35 4.5 +0.3
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 49 0.7 -3.5
DUHP Dimensional US High Profitability ETF 0.1 21 38 5.3 +1.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 36 6.2 +2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 25 5.2 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 35 5.6 +1.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 10 7.9 +3.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 10 8.1 +3.9
ISCB iShares Morningstar Small-Cap ETF 0.1 4 55 5.5 +1.4
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 41 0.0 -4.2
GVLU Gotham 1000 Value ETF 0.1 50 9 8.3 +4.1
VBK Vanguard Small-Cap Growth ETF 0.1 7 52 1.3 -2.9
DFEV Dimensional Emerging Markets Value ETF 0.1 43 16 10.0 +5.8
DXUV Dimensional US Vector Equity ETF 0.1 28 31 5.4 +1.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 19 4.1 -0.1
ILCV iShares Morningstar Value ETF 0.1 4 55 5.5 +1.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 9 4.0 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 10 4.1 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 20 2.4 -1.8
VXF Vanguard Extended Market ETF 0.1 5 54 3.9 -0.2
VB Vanguard Small-Cap ETF 0.1 5 54 5.4 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 14 6.9 +2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 42 5.1 +1.0
IWD iShares Russell 1000 Value ETF 0.1 19 40 5.6 +1.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 52 5.7 +1.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 40 7.6 +3.4
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 44 5.2 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 42 4.9 +0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 10 13.4 +9.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -11 7.4 +3.3
VBR Vanguard Small Cap Value ETF 0.0 7 52 8.0 +3.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 25 5.9 +1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 39 6.2 +2.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -6 6.5 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 30 5.8 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 40 5.2 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 47 5.6 +1.5
DWM WisdomTree International Equity Fund 0.0 48 11 5.5 +1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 16 4.9 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 46 1.8 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 34 6.5 +2.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 41 6.0 +1.8
RAUS RACWI US ETF 0.0 15 44 4.4 +0.2
VPL Vanguard FTSE Pacific ETF 0.0 7 52 5.5 +1.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 47 4.5 +0.3
DFUS Dimensional U.S. Equity ETF 0.0 9 50 4.3 +0.1
IWL iShares Russell Top 200 ETF 0.0 15 44 4.1 -0.1
IWV iShares Russell 3000 ETF 0.0 20 39 4.2 +0.0
DCOR Dimensional US Core Equity 1 ETF 0.0 14 45 4.8 +0.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 30 4.7 +0.5
GXLC Global X U.S. 500 ETF 0.0 2 57 4.3 +0.1
DIVB iShares Core Dividend ETF 0.0 5 54 7.5 +3.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 56 4.3 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 19 5.6 +1.4
AVUS Avantis U.S. Equity ETF 0.0 15 44 4.9 +0.8
DIHP Dimensional International High Profitability ETF 0.0 29 30 5.7 +1.5
VTHR Vanguard Russell 3000 ETF 0.0 7 52 4.3 +0.2
DFUV Dimensional US Marketwide Value ETF 0.0 22 37 6.4 +2.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -31 3.3 -0.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.0 39 20 13.6 +9.4
SFGV Sequoia Global Value ETF 0.0 23 36 7.2 +3.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 41 4.8 +0.7
IWB iShares Russell 1000 ETF 0.0 15 44 4.4 +0.2
VONE Vanguard Russell 1000 ETF 0.0 7 52 4.4 +0.3
IEUR iShares Core MSCI Europe ETF 0.0 11 48 6.3 +2.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 34 7.5 +3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 57 4.4 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 59 4.4 +0.2
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 42 6.5 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 52 4.3 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 34 5.1 +1.0
VOTE TCW Transform 500 ETF 0.0 5 54 4.3 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 4.3 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 39 5.7 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 17 4.3 +0.2
GLOF iShares Global Equity Factor ETF 0.0 20 39 5.8 +1.6
SPEU SPDR Portfolio Europe ETF 0.0 7 52 6.4 +2.2
VGK Vanguard FTSE Europe ETF 0.0 6 53 6.5 +2.3
VYMI Vanguard International High Dividend Yield ETF 0.0 17 42 7.9 +3.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 52 6.0 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 29 5.2 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 38 3.1 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 30 4.1 -0.0
SCHB Schwab U.S. Broad Market ETF 0.0 3 56 4.4 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 56 4.3 +0.2
VTI Vanguard Total Stock Market ETF 0.0 3 56 4.3 +0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 56 4.6 +0.4
GWX SPDR S&P International Small Cap ETF 0.0 40 19 5.8 +1.6

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 15.9 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.76 CATEGORY
AVERAGE		 1.52
 
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.