iShares MSCI Peru and Global Exposure ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 19.6x P/Sales
ratio		 3.9x
P/BV
ratio		 3.4x Div.
yield		 1.9%


  • 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) $540
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 26
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 26.7 %
SOUTHERN COPPER CORP 21.9 %
CIA DE MINAS BUENAVENTUR-ADR 3.7 %
VOLCAN CIA MINERA SAA-INV 3.3 %
HOCHSCHILD MINING PLC 3.2 %
INTERCORP FINANCIAL SERVICES INC. 3.2 %
INTERCONEXION ELECTRICA SA 3.1 %
LAUREATE EDUCATION, INC. CLASS A 3.0 %
PARQUE ARAUCO S.A. 3.0 %
FERREYROS S.A.-COMUN 2.9 %
Total 74.0 %

TOP COUNTRY EXPOSURE
PERU 46.0 %
UNITED STATES 24.9 %
CANADA 7.0 %
CHILE 6.8 %
BRITAIN 3.2 %
COLOMBIA 3.1 %
HONG KONG 2.6 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.5% 88.1% 26.2% 15.0% 10.6%

Market Correlations
versus... Beta R-squared
S&P500 1.39 31%
MSCI EAFE 1.32 45%
MSCI Emg. Mkts. 1.03 49%

Technical Indicators
Recent close $86.36
30d moving avg. $83.55
Annualized volatility 20.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 56
Turnover 0.9%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $196

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 393 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™: 4.4%


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 12.1 35 24 4.5 +0.1
OTGL OTG Latin America ETF 8.1 269 -210 7.7 +3.3
ILF iShares Latin America 40 ETF 7.3 48 11 9.6 +5.2
COPX Global X Copper Miners ETF 7.0 65 -6 4.6 +0.2
SIL Global X Silver Miners ETF 6.8 65 -6 2.1 -2.3
ECH iShares MSCI Chile ETF 6.7 58 1 7.5 +3.1
RING iShares MSCI Global Gold Miners ETF 6.6 39 20 4.1 -0.3
FLN First Trust Latin America AlphaDEX Fund 6.4 80 -21 9.9 +5.5
STRN SMART Trend 25 ETF 6.1 59 0 2.3 -2.1
COPA Themes Copper Miners ETF 5.5 35 24 3.2 -1.2
SLVP iShares MSCI Global Silver Miners ETF 5.2 39 20 4.6 +0.3
SGDM Sprott Gold Miners ETF 5.1 50 9 3.3 -1.0
ICOP iShares Copper and Metals Mining ETF 4.9 47 12 6.0 +1.6
ACEP ARS Core Equity ETF 4.5 45 14 4.0 -0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 4.5 35 24 1.0 -3.4
GMET VanEck Green Metals ETF 4.4 63 -4 0.8 -3.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 4.3 60 -1 10.8 +6.4
SGRT SMART Earnings Growth 30 ETF 4.2 59 0 2.3 -2.1
JIVE JPMorgan International Value ETF 3.9 55 4 8.2 +3.8
AADR AdvisorShares Dorsey Wright ADR ETF 3.9 110 -51 3.1 -1.3
ZIG Acquirers Fund 3.6 84 -25 21.1 +16.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.4 75 -16 6.1 +1.7
SETM Sprott Energy Transition Materials ETF 3.4 65 -6 1.9 -2.5
NANR SPDR S&P North American Natural Resources ETF 3.3 35 24 6.8 +2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.3 85 -26 2.9 -1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 10 4.4 +0.1
FRDM Freedom 100 Emerging Markets ETF 2.9 49 10 5.2 +0.8
EWC iShares MSCI Canada ETF 2.8 50 9 5.1 +0.7
COLO Global X MSCI Colombia ETF 2.8 62 -3 14.7 +10.4
FXZ First Trust Materials AlphaDEX Fund 2.7 61 -2 7.0 +2.7
FTWO Strive FAANG 2.0 ETF 2.7 49 10 4.1 -0.3
GPT Intelligent Alpha Atlas ETF 2.6 69 -10 6.0 +1.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.6 60 -1 2.6 -1.8
GDXJ VanEck Junior Gold Miners ETF 2.5 52 7 3.4 -1.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.4 60 -1 5.5 +1.1
MXI iShares Global Materials ETF 2.4 41 18 6.2 +1.8
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -36 2.1 -2.3
OAIM OneAscent International Equity ETF 2.1 95 -36 4.4 +0.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 -1 6.7 +2.3
BBCA JPMorgan BetaBuilders Canada ETF 2.1 19 40 5.4 +1.0
MEM Matthews Emerging Markets Equity Active ETF 2.1 79 -20 8.3 +3.9
FLCA Franklin FTSE Canada ETF 2.0 9 50 5.5 +1.1
XC WisdomTree Emerging Markets Ex-China Fund 1.9 32 27 6.4 +2.0
GNR SPDR S&P Global Natural Resources ETF 1.9 40 19 9.0 +4.6
AUAU Global X Gold Miners ETF 1.8 35 24 3.0 -1.4
FPXI First Trust International Equity Opportunities ETF 1.8 70 -11 3.6 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 20 1.1 -3.3
FEOE First Eagle Overseas Equity ETF 1.6 79 -20 6.1 +1.7
JHDV John Hancock U.S. High Dividend ETF 1.6 34 25 5.8 +1.4
IYM iShares U.S. Basic Materials ETF 1.6 40 19 4.6 +0.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.6 88 -29 7.9 +3.5
ECML Euclidean Fundamental Value ETF 1.5 95 -36 8.8 +4.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 20 8.7 +4.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 4 3.0 -1.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.5 25 34 5.9 +1.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.5 20 39 12.8 +8.5
YNOT Horizon Digital Frontier ETF 1.4 75 -16 2.6 -1.8
FLLA Franklin FTSE Latin America ETF 1.4 19 40 10.6 +6.3
LST Leuthold Select Industries ETF 1.4 91 -32 4.7 +0.3
PIEL Pacer International Export Leaders ETF 1.4 60 -1 3.9 -0.5
FEGE First Eagle Global Equity ETF 1.4 79 -20 6.1 +1.7
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 9 3.9 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 3 6.7 +2.3
GOEX Global X Gold Explorers ETF 1.4 65 -6 2.5 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 13 8.2 +3.8
BATT Amplify Lithium & Battery Technology ETF 1.2 59 0 2.1 -2.3
JIG JPMorgan International Growth ETF 1.1 55 4 3.5 -0.9
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 1 6.6 +2.2
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -13 5.7 +1.3
JADE JPMorgan Active Developing Markets Equity ETF 1.1 65 -6 5.8 +1.5
SRHQ SRH U.S. Quality ETF 1.1 35 24 6.0 +1.6
GVAL Cambria Global Value ETF 1.0 68 -9 8.5 +4.1
TMAT Main Thematic Innovation ETF 1.0 164 -105 -1.9 -6.3
ABFL Abacus FCF Leaders ETF 1.0 59 0 3.7 -0.7
BEEX BeeHive ETF 1.0 84 -25 3.7 -0.7
FSCS First Trust SMID Capital Strength ETF 1.0 60 -1 6.9 +2.6
FSGS First Trust SMID Growth Strength ETF 1.0 60 -1 4.8 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 39 5.6 +1.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 0 4.1 -0.3
GDX VanEck Gold Miners ETF 1.0 51 8 3.4 -1.0
XCNY SPDR S&P Emerging Markets ex-China ETF 1.0 15 44 5.5 +1.1
FRGN Horizon International Equity ETF 1.0 75 -16 7.7 +3.3
GURU Global X Guru Index ETF 1.0 75 -16 2.3 -2.1
EEMO Invesco S&P Emerging Markets Momentum ETF 1.0 29 30 6.3 +1.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -1 4.5 +0.1
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -1 6.6 +2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 29 7.5 +3.1
TAX Cambria Tax Aware ETF 0.9 49 10 4.0 -0.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.9 80 -21 11.8 +7.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 29 2.5 -1.9
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -26 -0.8 -5.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 7 5.0 +0.6
FFND Future Fund Active ETF 0.9 100 -41 4.2 -0.2
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -17 3.1 -1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 47 5.2 +0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -1 3.2 -1.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 14 9.7 +5.3
VAMO Cambria Value & Momentum ETF 0.8 61 -2 5.2 +0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 24 35 5.0 +0.6
VIDI Vident International Equity Strategy ETF 0.8 61 -2 8.2 +3.8
FTHF First Trust Emerging Markets Human Flourishing ETF 0.8 75 -16 5.5 +1.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.7 29 30 8.8 +4.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.7 33 26 5.9 +1.5
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 52 9.3 +4.9
LDEM iShares ESG MSCI EM Leaders ETF 0.7 17 42 12.6 +8.2
PTL Inspire 500 ETF 0.7 9 50 4.4 -0.0
CGGR Capital Group Growth ETF 0.7 39 20 2.5 -1.9
AVEM Avantis Emerging Markets Equity ETF 0.7 33 26 6.9 +2.5
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -16 7.9 +3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 47 4.4 0.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 29 4.6 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -11 2.0 -2.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 23 5.9 +1.5
STXE Strive Emerging Markets Ex-China ETF 0.6 32 27 5.0 +0.6
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 43 6.5 +2.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -31 3.5 -0.9
VUSE Vident U.S. Equity Strategy ETF 0.6 50 9 3.6 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 0 3.5 -0.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.6 40 19 6.2 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 49 3.4 -1.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 44 3.5 -0.9
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 34 5.1 +0.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 26 6.4 +2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 14 7.8 +3.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 26 6.5 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 41 3.4 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 20 8.6 +4.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 17 7.6 +3.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 34 4.9 +0.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 0 7.3 +3.0
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -6 3.4 -1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.5 30 29 7.7 +3.4
AVES Avantis Emerging Markets Value ETF 0.5 36 23 8.8 +4.5
BFOR ALPS Barron's 400 ETF 0.5 65 -6 21.0 +16.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 34 5.9 +1.5
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 34 8.1 +3.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -7 7.1 +2.7
ROSC Hartford Multifactor Small Cap ETF 0.5 34 25 6.8 +2.5
BLES Inspire Global Hope ETF 0.4 61 -2 5.7 +1.3
EEM iShares MSCI Emerging Markets ETF 0.4 69 -10 7.6 +3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -6 8.1 +3.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.4 69 -10 7.3 +2.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 34 10.3 +5.9
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 50 8.0 +3.6
AFLG First Trust Active Factor Large Cap ETF 0.4 55 4 5.0 +0.6
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 29 5.4 +1.0
WWJD Inspire International ETF 0.4 80 -21 6.4 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 25 6.3 +1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 24 6.6 +2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -1 -0.9 -5.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 24 5.7 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 34 7.5 +3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 20 3.4 -1.0
AVSD Avantis Responsible International Equity ETF 0.4 23 36 5.9 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 41 6.8 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 22 5.4 +1.0
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 29 6.3 +1.9
AVDV Avantis International Small Cap Value ETF 0.4 36 23 7.9 +3.5
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 52 6.5 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 39 4.7 +0.3
HAP VanEck Natural Resources ETF 0.3 50 9 7.0 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 36 5.3 +0.9
VSGX Vanguard ESG International Stock ETF 0.3 10 49 6.4 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 18 5.8 +1.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 49 8.5 +4.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 27 5.4 +1.0
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -30 4.2 -0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 18 6.8 +2.4
SCHF Schwab International Equity ETF 0.3 6 53 5.8 +1.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 1 8.2 +3.9
MILN Global X Millennial Consumer ETF 0.3 50 9 4.0 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 55 6.0 +1.6
QINT American Century Quality Diversified International ETF 0.3 39 20 6.6 +2.2
VEA Vanguard FTSE Developed Markets ETF 0.3 3 56 5.9 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 39 6.0 +1.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 44 7.8 +3.4
CGXU Capital Group International Focus Equity ETF 0.3 54 5 3.7 -0.7
INTF iShares International Equity Factor ETF 0.3 15 44 6.5 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 20 7.0 +2.6
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 34 8.7 +4.3
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -16 5.4 +1.0
STXI Strive International Developed Markets ETF 0.3 29 30 6.3 +1.9
AVIV Avantis International Large Cap Value ETF 0.3 25 34 6.9 +2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 30 6.2 +1.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -11 6.4 +2.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 56 6.1 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 52 5.9 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -1 6.1 +1.7
IJR iShares Core S&P Small Cap ETF 0.3 6 53 6.0 +1.7
BKIE BNY Mellon International Equity ETF 0.3 4 55 5.9 +1.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 47 8.5 +4.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 15 9.5 +5.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 55 6.6 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 49 4.9 +0.5
VXUS Vanguard Total International Stock ETF 0.2 5 54 6.5 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 56 5.8 +1.4
GEW Cambria Global EW ETF 0.2 29 30 5.3 +1.0
AVDE Avantis International Equity ETF 0.2 23 36 6.2 +1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 0 8.3 +4.0
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 36 7.3 +2.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 1 7.8 +3.4
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 7 6.4 +2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 21 6.8 +2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 41 6.3 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 47 4.8 +0.4
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 34 4.4 +0.0
GVLU Gotham 1000 Value ETF 0.2 50 9 8.2 +3.8
RVRB Reverb ETF 0.2 30 29 3.8 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 20 6.2 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 47 3.2 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 46 1.6 -2.8
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 24 6.8 +2.4
SFY SoFi Select 500 ETF 0.2 0 59 3.7 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 50 3.5 -0.9
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 15 7.5 +3.1
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -6 3.3 -1.0
KLMN Invesco MSCI North America Climate ETF 0.2 9 50 4.2 -0.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -21 8.8 +4.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 6 4.9 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -5 1.2 -3.2
STXK Strive Small-Cap ETF 0.2 18 41 5.0 +0.6
MCHI iShares MSCI China ETF 0.2 59 0 21.0 +16.6
DFIS Dimensional International Small Cap ETF 0.2 39 20 6.2 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 50 5.1 +0.7
AVDS Avantis International Small Cap Equity ETF 0.2 30 29 6.1 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 55 5.0 +0.6
VTWV Vanguard Russell 2000 Value ETF 0.2 10 49 4.7 +0.3
IWN iShares Russell 2000 Value ETF 0.2 24 35 4.6 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 39 5.6 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 34 6.1 +1.7
UIVM VictoryShares International Value Momentum ETF 0.2 35 24 8.1 +3.7
JXI iShares Global Utilities ETF 0.2 43 16 5.1 +0.8
EQIN Columbia US Equity Income ETF 0.2 35 24 6.1 +1.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 5 4.7 +0.4
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 17 5.9 +1.5
VYM Vanguard High Dividend Yield Index ETF 0.2 6 53 6.0 +1.6
TTAI FCF International Quality ETF 0.2 59 0 6.9 +2.5
IXG iShares Global Financials ETF 0.2 42 17 5.9 +1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 44 8.6 +4.2
CIL VictoryShares International Volatility Wtd ETF 0.2 45 14 5.9 +1.5
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 52 5.5 +1.2
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 17 6.9 +2.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 24 10.0 +5.6
EBI Longview Advantage ETF 0.1 35 24 5.8 +1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 6.1 +1.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 18 4.7 +0.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -21 9.4 +5.0
GXC SPDR S & P China ETF 0.1 59 0 19.2 +14.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 29 6.4 +2.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 10 4.8 +0.5
DFAS Dimensional U.S. Small Cap ETF 0.1 26 33 5.4 +1.0
ACWI iShares MSCI ACWI ETF 0.1 32 27 4.6 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 53 2.7 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 45 4.1 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 44 6.3 +1.9
RSSL Global X Russell 2000 ETF 0.1 8 51 2.6 -1.8
TPIF Timothy Plan International ETF 0.1 62 -3 5.5 +1.2
VT Vanguard Total World Stock ETF 0.1 6 53 4.9 +0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 51 6.3 +2.0
IWM iShares Russell 2000 ETF 0.1 19 40 2.5 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 4.8 +0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 23 7.4 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 3.8 -0.6
PSC Principal U.S. Small-Cap ETF 0.1 38 21 3.5 -0.9
BKF iShares MSCI BIC ETF 0.1 69 -10 14.8 +10.4
VCR Vanguard Consumer Discretionary ETF 0.1 9 50 4.4 -0.0
IGRO iShares International Dividend Growth ETF 0.1 15 44 6.6 +2.3
VTWO Vanguard Russell 2000 ETF 0.1 7 52 2.6 -1.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 48 7.8 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 44 4.5 +0.1
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 1 7.5 +3.1
EZM WisdomTree U.S. MidCap Fund 0.1 38 21 7.8 +3.5
PPIE Putnam PanAgora ESG International Equity ETF 0.1 49 10 6.3 +1.9
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 52 9.0 +4.6
SCHE Schwab Emerging Markets Equity ETF 0.1 11 48 9.3 +4.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 39 5.7 +1.3
TOK iShares MSCI Kokusai ETF 0.1 26 33 4.2 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 49 4.2 -0.2
JAVA JPMorgan Active Value ETF 0.1 44 15 5.3 +1.0
SCHA Schwab U.S. Small-Cap ETF 0.1 4 55 4.2 -0.2
URTH iShares MSCI World ETF 0.1 24 35 4.3 -0.1
DXIV Dimensional International Vector Equity ETF 0.1 34 25 6.6 +2.2
APIE ActivePassive International Equity ETF 0.1 45 14 6.3 +1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 51 4.4 0.0
VFMF Vanguard U.S. Multifactor ETF 0.1 18 41 6.3 +2.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 48 6.7 +2.4
RXI iShares Global Consumer Discretionary ETF 0.1 41 18 8.3 +3.9
IWO iShares Russell 2000 Growth ETF 0.1 24 35 0.5 -3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 17 4.0 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 34 5.4 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 50 4.4 0.0
DFVX Dimensional US Large Cap Vector ETF 0.1 22 37 5.2 +0.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 10 7.4 +3.0
XCEM Columbia EM Core ex-China ETF 0.1 16 43 4.8 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 35 5.8 +1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 9 8.2 +3.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -4 10.2 +5.8
WSML iShares MSCI World Small-Cap ETF 0.1 15 44 5.3 +0.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 41 6.0 +1.6
DUHP Dimensional US High Profitability ETF 0.1 21 38 5.1 +0.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 50 4.1 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 24 4.2 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 25 5.1 +0.8
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 49 0.6 -3.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 36 6.2 +1.9
ISCB iShares Morningstar Small-Cap ETF 0.1 4 55 5.2 +0.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 19 6.2 +1.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 10 7.4 +3.0
IWX iShares Russell Top 200 Value ETF 0.1 20 39 4.8 +0.4
LRGF iShares U.S. Equity Factor ETF 0.1 8 51 4.5 +0.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 19 3.7 -0.7
VBK Vanguard Small-Cap Growth ETF 0.1 7 52 1.2 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 30 5.5 +1.1
DXUV Dimensional US Vector Equity ETF 0.1 28 31 5.1 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 20 2.1 -2.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 35 5.6 +1.2
VXF Vanguard Extended Market ETF 0.1 5 54 3.6 -0.8
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 41 0.0 -4.4
SMMD iShares Russell 2500 ETF 0.1 15 44 5.3 +0.9
VB Vanguard Small-Cap ETF 0.1 5 54 5.1 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 14 6.7 +2.3
DFEV Dimensional Emerging Markets Value ETF 0.1 43 16 9.2 +4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 27 3.9 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 46 5.7 +1.3
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 44 4.8 +0.4
AVUQ Avantis U.S. Quality ETF 0.1 15 44 3.6 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 42 4.8 +0.4
ILCV iShares Morningstar Value ETF 0.0 4 55 5.2 +0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 10 13.4 +9.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 25 5.5 +1.1
VBR Vanguard Small Cap Value ETF 0.0 7 52 7.7 +3.3
HLAL Wahed FTSE USA Shariah ETF 0.0 50 9 3.5 -0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -11 6.7 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 42 4.6 +0.2
IWD iShares Russell 1000 Value ETF 0.0 19 40 5.2 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 10 3.5 -0.9
VONV Vanguard Russell 1000 Value ETF 0.0 7 52 5.3 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 40 5.0 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 47 5.2 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 19 5.6 +1.2
DWM WisdomTree International Equity Fund 0.0 48 11 5.6 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 35 6.9 +2.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 40 7.0 +2.6
SFGV Sequoia Global Value ETF 0.0 23 36 7.0 +2.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -6 6.3 +2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 39 5.9 +1.5
VPL Vanguard FTSE Pacific ETF 0.0 7 52 5.1 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 34 6.1 +1.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 47 4.2 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 57 4.1 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 59 4.1 -0.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 42 6.3 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 50 4.3 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 52 4.0 -0.4
VOTE TCW Transform 500 ETF 0.0 5 54 4.0 -0.3
RAUS RACWI US ETF 0.0 15 44 4.1 -0.3
AVUS Avantis U.S. Equity ETF 0.0 15 44 4.6 +0.3
DFUS Dimensional U.S. Equity ETF 0.0 9 50 4.0 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 34 4.8 +0.4
DCOR Dimensional US Core Equity 1 ETF 0.0 14 45 4.5 +0.1
DFUV Dimensional US Marketwide Value ETF 0.0 22 37 6.0 +1.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 34 7.4 +3.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.0 39 20 13.6 +9.3
IWL iShares Russell Top 200 ETF 0.0 15 44 3.8 -0.6
IWV iShares Russell 3000 ETF 0.0 20 39 3.9 -0.4
VTHR Vanguard Russell 3000 ETF 0.0 7 52 4.1 -0.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 56 4.0 -0.3
DIVB iShares Core Dividend ETF 0.0 5 54 6.7 +2.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 41 4.6 +0.2
IWB iShares Russell 1000 ETF 0.0 15 44 4.1 -0.3
VONE Vanguard Russell 1000 ETF 0.0 7 52 4.2 -0.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 30 4.4 +0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 4.1 -0.3
GXLC Global X U.S. 500 ETF 0.0 2 57 4.0 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 39 5.5 +1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 16 4.8 +0.4
GLOF iShares Global Equity Factor ETF 0.0 20 39 5.5 +1.1
VYMI Vanguard International High Dividend Yield ETF 0.0 17 42 7.9 +3.5
IEUR iShares Core MSCI Europe ETF 0.0 11 48 6.4 +2.0
DIHP Dimensional International High Profitability ETF 0.0 29 30 5.7 +1.4
VGK Vanguard FTSE Europe ETF 0.0 6 53 6.5 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 29 5.1 +0.7
SPEU SPDR Portfolio Europe ETF 0.0 7 52 6.5 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 38 2.9 -1.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 52 6.0 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 30 3.9 -0.5
SCHB Schwab U.S. Broad Market ETF 0.0 3 56 4.2 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 56 4.1 -0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 47 6.1 +1.7
VTI Vanguard Total Stock Market ETF 0.0 3 56 4.1 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -31 3.1 -1.3
GWX SPDR S&P International Small Cap ETF 0.0 40 19 6.0 +1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 56 4.3 -0.1

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 3.2 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.76 CATEGORY
AVERAGE		 1.53
 
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.