iShares MSCI Peru and Global Exposure ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 12.7x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x 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) $112
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) $26,821
Large cap (>$10bn) 53.3%
Mid cap ($2-10bn) 24.1%
Small cap (<$2bn) 22.6%
Developed mkts 43.9%
Emerging mkts 56.1%

TOP TEN HOLDINGS
SOUTHERN COPPER CORP 27.4 %
CREDICORP LTD 19.5 %
MINMETALS RESOURCES LTD 4.3 %
CIA DE MINAS BUENAVENTUR-ADR 4.3 %
HOCHSCHILD MINING PLC 4.1 %
FORTUNA SILVER MINES INC 3.6 %
ALICORP S.A.-COMUN 3.2 %
PAN AMERICAN SILVER CORP 3.2 %
SOCIEDAD MINERA CERRO VERDE 2.9 %
TRIPLE FLAG PRECIOUS METALS CORP. 2.7 %
Total 75.2 %

TOP COUNTRY EXPOSURE
PERU 41.9 %
UNITED STATES 29.9 %
CANADA 12.0 %
CHILE 6.6 %
HONG KONG 4.3 %
BRITAIN 4.1 %
COLOMBIA 2.3 %




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.
2.2% 20.5% 1.4% 3.6% 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.86 33%
MSCI EAFE 1.05 46%
MSCI Emg. Mkts. 0.94 39%

Technical Indicators
Recent close $39.93
30d moving avg. $30.57
Annualized volatility 26.5%
Short interest (ETF) 0.6%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.5%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $333

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 266 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™: 5.6%


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
(%)
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 15.3 69 -10 1.4 -4.2
SIL Global X Silver Miners ETF 11.7 65 -6 2.6 -2.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 11.3 60 -1 6.3 +0.8
SLVP iShares MSCI Global Silver Miners ETF 10.9 39 20 3.9 -1.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 10.8 85 -26 8.2 +2.6
COPJ Sprott Junior Copper Miners ETF 8.6 75 -16 9.9 +4.3
COPX Global X Copper Miners ETF 7.6 65 -6 7.2 +1.6
FM iShares Frontier and Select EM ETF 6.7 80 -21 9.5 +3.9
ECH iShares MSCI Chile ETF 6.4 58 1 10.7 +5.2
CCSO Carbon Collective Climate Solutions US Equity ETF 5.7 35 24 2.3 -3.2
RING iShares MSCI Global Gold Miners ETF 5.5 39 20 6.0 +0.5
ILF iShares Latin America 40 ETF 5.4 48 11 10.2 +4.7
ROYA Tema Global Royalties ETF 5.3 75 -16 4.6 -0.9
DMAT Global X Disruptive Materials ETF 5.2 59 0 10.1 +4.6
SETM Sprott Energy Transition Materials ETF 5.1 65 -6 5.4 -0.2
GMET VanEck Green Metals ETF 4.8 63 -4 10.1 +4.6
GDXJ VanEck Junior Gold Miners ETF 4.8 52 7 5.0 -0.6
FLN First Trust Latin America AlphaDEX Fund 4.0 80 -21 11.0 +5.5
SGDM Sprott Gold Miners ETF 3.5 50 9 6.1 +0.5
NANR SPDR S&P North American Natural Resources ETF 2.6 35 24 6.8 +1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -26 4.9 -0.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.4 69 -10 8.3 +2.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.4 60 -1 4.7 -0.9
GXG Global X MSCI Colombia ETF 2.3 62 -3 15.2 +9.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -11 10.7 +5.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.2 60 -1 14.8 +9.2
FTWO Strive FAANG 2.0 ETF 2.0 49 10 4.8 -0.8
FXZ First Trust Materials AlphaDEX Fund 1.9 61 -2 10.2 +4.6
FRDM Freedom 100 Emerging Markets ETF 1.8 49 10 7.3 +1.8
NDIV Amplify Natural Resources Dividend Income ETF 1.8 59 0 9.7 +4.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.7 60 -1 10.0 +4.5
ECNS iShares MSCI China Small-Cap ETF 1.6 59 0 14.2 +8.7
GDX VanEck Gold Miners ETF 1.6 51 8 4.8 -0.7
EWC iShares MSCI Canada ETF 1.6 50 9 6.9 +1.3
GCOW Pacer Global Cash Cows Dividend ETF 1.5 60 -1 13.6 +8.0
GNR SPDR S&P Global Natural Resources ETF 1.4 40 19 9.3 +3.7
IYM iShares U.S. Basic Materials ETF 1.4 40 19 6.8 +1.2
BNE Blue Horizon BNE ETF 1.3 87 -28 5.0 -0.6
MXI iShares Global Materials ETF 1.3 41 18 6.7 +1.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.2 70 -11 11.5 +5.9
GOEX Global X Gold Explorers ETF 1.1 65 -6 5.0 -0.6
FLCA Franklin FTSE Canada ETF 1.1 9 50 7.3 +1.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.1 25 34 7.0 +1.5
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -13 6.3 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 13 8.9 +3.3
VRAI Virtus Real Asset Income ETF 1.1 55 4 8.5 +3.0
FFTY Innovator IBD 50 ETF 1.0 80 -21 0.1 -5.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 20 11.0 +5.5
BBCA JPMorgan BetaBuilders Canada ETF 1.0 19 40 7.1 +1.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.9 24 35 7.2 +1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 10 4.7 -0.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 14 12.8 +7.3
GVAL Cambria Global Value ETF 0.8 68 -9 12.3 +6.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 -21 14.2 +8.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 46 5.3 -0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 29 8.6 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 47 5.0 -0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 26 7.2 +1.6
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 52 7.5 +2.0
USVT US Value ETF 0.6 49 10 11.3 +5.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -12 0.9 -4.7
FLLA Franklin FTSE Latin America ETF 0.6 19 40 11.6 +6.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 34 6.7 +1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 10 6.7 +1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 29 7.5 +2.0
AVEM Avantis Emerging Markets Equity ETF 0.5 33 26 9.1 +3.6
TTAI FCF International Quality ETF 0.5 59 0 7.4 +1.8
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 42 7.8 +2.2
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 43 7.5 +1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 39 4.5 -1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 0 9.6 +4.0
BLES Inspire Global Hope ETF 0.4 61 -2 6.3 +0.7
WWJD Inspire International ETF 0.4 80 -21 7.1 +1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 23 6.8 +1.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -21 16.4 +10.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.4 20 39 7.5 +1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 34 6.8 +1.2
EEM iShares MSCI Emerging Markets ETF 0.4 69 -10 7.0 +1.4
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 50 7.5 +2.0
STXE Strive Emerging Markets Ex-China ETF 0.4 32 27 6.9 +1.3
SCHC Schwab International Small-Cap Equity ETF 0.4 11 48 6.4 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 39 5.6 +0.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -7 7.2 +1.6
SGDJ Sprott Junior Gold Miners ETF 0.4 50 9 5.4 -0.2
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -16 8.3 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 39 5.9 +0.4
MILN Global X Millennial Consumer ETF 0.3 50 9 2.4 -3.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -11 7.3 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 41 7.6 +2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 52 6.5 +0.9
ISZE iShares MSCI Intl Size Factor ETF 0.3 30 29 6.5 +1.0
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 12 10.7 +5.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 30 7.3 +1.8
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 34 7.7 +2.1
VUSE Vident U.S. Equity Strategy ETF 0.3 50 9 3.6 -2.0
IGRO iShares International Dividend Growth ETF 0.3 15 44 7.1 +1.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 18 7.8 +2.3
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 34 5.4 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 25 6.7 +1.1
RVRB Reverb ETF 0.2 30 29 4.9 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 20 6.8 +1.3
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 52 6.9 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 46 2.8 -2.8
JHDV John Hancock U.S. High Dividend ETF 0.2 34 25 6.5 +0.9
AFLG First Trust Active Factor Large Cap ETF 0.2 55 4 6.1 +0.6
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 29 6.8 +1.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 17 7.5 +1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 24 7.5 +2.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -2 7.1 +1.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 29 6.7 +1.2
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 7 7.6 +2.0
TPIF Timothy Plan International ETF 0.2 62 -3 6.7 +1.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 5 6.0 +0.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 1 10.2 +4.6
FLHK Franklin FTSE Hong Kong ETF 0.2 9 50 7.5 +2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 18 6.6 +1.1
AVES Avantis Emerging Markets Value ETF 0.2 36 23 12.2 +6.6
AVDV Avantis International Small Cap Value ETF 0.2 36 23 7.9 +2.4
HAP VanEck Natural Resources ETF 0.2 50 9 9.5 +4.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 47 5.7 +0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 21 8.3 +2.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.2 20 39 10.7 +5.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 47 4.8 -0.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -6 7.7 +2.2
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 55 6.7 +1.1
VEA Vanguard FTSE Developed Markets ETF 0.2 5 54 7.0 +1.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 8 6.8 +1.2
CIL VictoryShares International Volatility Wtd ETF 0.2 45 14 6.8 +1.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 0 6.2 +0.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.1 10 49 8.1 +2.6
AVDE Avantis International Equity ETF 0.1 23 36 7.8 +2.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 7.3 +1.7
GWX SPDR S&P International Small Cap ETF 0.1 40 19 6.6 +1.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 24 7.7 +2.2
VSGX Vanguard ESG International Stock ETF 0.1 12 47 6.8 +1.3
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 34 8.7 +3.1
JXI iShares Global Utilities ETF 0.1 43 16 6.7 +1.1
SFY SoFi Select 500 ETF 0.1 0 59 5.1 -0.4
EES WisdomTree U.S. SmallCap Fund 0.1 38 21 10.2 +4.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 44 1.7 -3.8
IWO iShares Russell 2000 Growth ETF 0.1 24 35 1.4 -4.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 51 6.2 +0.7
VXUS Vanguard Total International Stock ETF 0.1 7 52 7.1 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 20 4.5 -1.1
BKIE BNY Mellon International Equity ETF 0.1 4 55 6.9 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 56 6.9 +1.3
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -30 4.7 -0.8
SCHF Schwab International Equity ETF 0.1 6 53 7.0 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 25 10.6 +5.0
AIEQ AI Powered Equity ETF 0.1 75 -16 6.1 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 50 3.9 -1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 47 8.7 +3.1
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 44 7.6 +2.0
DFAS Dimensional U.S. Small Cap ETF 0.1 26 33 6.0 +0.4
IXG iShares Global Financials ETF 0.1 42 17 6.8 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -5 2.1 -3.5
DFEV Dimensional Emerging Markets Value ETF 0.1 43 16 11.0 +5.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 51 7.2 +1.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 28 8.8 +3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 49 5.4 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 39 6.7 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 44 6.0 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 55 5.7 +0.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 31 8.2 +2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 20 7.6 +2.0
GXC SPDR S&P China ETF 0.1 59 0 9.1 +3.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 14 8.6 +3.0
DISV Dimensional International Small Cap Value ETF 0.1 42 17 9.2 +3.6
DFIS Dimensional International Small Cap ETF 0.1 39 20 6.7 +1.1
ACWI iShares MSCI ACWI ETF 0.1 32 27 5.5 -0.1
VTWO Vanguard Russell 2000 ETF 0.1 10 49 3.8 -1.7
VT Vanguard Total World Stock ETF 0.1 7 52 5.8 +0.2
IWM iShares Russell 2000 ETF 0.1 19 40 3.6 -2.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 51 7.6 +2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 47 7.3 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 20 7.3 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 34 7.0 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 29 7.8 +2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 8.5 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 20 7.2 +1.7
VBR Vanguard Small Cap Value ETF 0.1 7 52 8.1 +2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 23 7.5 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 53 2.5 -3.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 48 7.7 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 5.7 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 6.7 +1.1
XCEM Columbia EM Core ex-China ETF 0.1 16 43 7.4 +1.8
SCHE Schwab Emerging Markets Equity ETF 0.1 11 48 7.6 +2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 44 7.1 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -16 4.7 -0.9
SCHA Schwab U.S. Small-Cap ETF 0.1 4 55 4.9 -0.7
RECS Columbia Research Enhanced Core ETF 0.1 15 44 5.6 0.0
TOK iShares MSCI Kokusai ETF 0.1 26 33 5.3 -0.3
DIVB iShares Core Dividend ETF 0.1 5 54 7.9 +2.4
VCR Vanguard Consumer Discretionary ETF 0.1 10 49 4.7 -0.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 36 8.7 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 34 7.1 +1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 51 4.9 -0.7
URTH iShares MSCI World ETF 0.0 24 35 5.4 -0.2
ISCB iShares Morningstar Small-Cap ETF 0.0 4 55 5.3 -0.3
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 27 6.2 +0.6
ILCV iShares Morningstar Value ETF 0.0 4 55 6.7 +1.1
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 17 0.0 -5.6
HLAL Wahed FTSE USA Shariah ETF 0.0 50 9 4.9 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 14 8.5 +2.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 39 4.8 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 29 6.0 +0.5
VB Vanguard Small-Cap ETF 0.0 5 54 5.4 -0.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -4 12.9 +7.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 51 4.8 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 50 5.5 -0.1
IWF iShares Russell 1000 Growth ETF 0.0 19 40 4.7 -0.9
RXI iShares Global Consumer Discretionary ETF 0.0 41 18 5.5 -0.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 42 5.6 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 34 7.4 +1.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 50 5.0 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 39 7.1 +1.5
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 53 8.1 +2.5
VXF Vanguard Extended Market ETF 0.0 6 53 3.9 -1.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 47 5.3 -0.2
IWL iShares Russell Top 200 ETF 0.0 15 44 5.0 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 34 9.0 +3.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 42 7.1 +1.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 10 8.4 +2.8
VFMF Vanguard U.S. Multifactor ETF 0.0 18 41 8.6 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 10 4.9 -0.6
VTWV Vanguard Russell 2000 Value ETF 0.0 15 44 5.8 +0.2
VTHR Vanguard Russell 3000 ETF 0.0 10 49 5.1 -0.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 19 0.0 -5.6
DFUS Dimensional U.S. Equity ETF 0.0 9 50 5.1 -0.4
IWN iShares Russell 2000 Value ETF 0.0 24 35 5.5 -0.0
IWV iShares Russell 3000 ETF 0.0 20 39 5.0 -0.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 30 5.6 +0.0
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 56 5.2 -0.3
IWB iShares Russell 1000 ETF 0.0 15 44 5.1 -0.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 41 6.9 +1.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 36 7.4 +1.8
VONE Vanguard Russell 1000 ETF 0.0 8 51 5.2 -0.4
GLOF iShares Global Equity Factor ETF 0.0 20 39 7.0 +1.5
DFUV Dimensional US Marketwide Value ETF 0.0 22 37 7.6 +2.0
DUHP Dimensional US High Profitability ETF 0.0 21 38 7.0 +1.4
GVLU Gotham 1000 Value ETF 0.0 50 9 7.4 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 41 5.7 +0.1
VYMI Vanguard International High Dividend Yield ETF 0.0 22 37 9.7 +4.1
VPL Vanguard FTSE Pacific ETF 0.0 8 51 6.9 +1.3
AVUS Avantis U.S. Equity ETF 0.0 15 44 6.0 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -16 3.7 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 34 5.6 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 52 5.2 -0.4
VOTE TCW Transform 500 ETF 0.0 5 54 5.2 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 57 5.2 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 59 5.2 -0.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 19 7.2 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 5.2 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 30 6.2 +0.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 40 7.2 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 38 3.9 -1.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 6.2 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 39 6.9 +1.3
IEUR iShares Core MSCI Europe ETF 0.0 11 48 -1.3 -6.9
VGK Vanguard FTSE Europe ETF 0.0 11 48 6.8 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 56 5.1 -0.5
SPEU SPDR Portfolio Europe ETF 0.0 7 52 6.5 +1.0
SCHB Schwab U.S. Broad Market ETF 0.0 3 56 5.2 -0.4
VTI Vanguard Total Stock Market ETF 0.0 3 56 5.1 -0.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 52 2.7 -2.9

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 9.6 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.75 CATEGORY
AVERAGE		 1.39
 
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.