iShares MSCI South Korea ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 10.7x P/Sales
ratio		 0.9x
P/BV
ratio		 1.0x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI Korea Index fund seeks investment results that correspond to the price and yield performance of the MSCI Korea Index. The index consists primarily of large cap stocks traded on the Korean Stock Exchange.

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date May 09, 2000
Assets (mns) $5,021
Currency USD
Expense ratio 58 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 83
Wgt avg mkt cap (mns) $70,122
Large cap (>$10bn) 72.9%
Mid cap ($2-10bn) 26.5%
Small cap (<$2bn) 0.6%
Developed mkts 0.0%
Emerging mkts 100.0%

TOP TEN HOLDINGS
SAMSUNG ELECTRONICS CO LTD 20.3 %
HYNIX SEMICONDUCTOR INC 12.5 %
KB FINANCIAL GROUP INC 3.5 %
NHN CORP 2.9 %
SHINHAN FINANCIAL GROUP LTD 2.4 %
CELLTRION INC 2.3 %
HYUNDAI MOTOR CO 2.3 %
SAMSUNG TECHWIN CO LTD 2.2 %
DOOSAN HEAVY INDUSTRIES 2.2 %
HANA FINANCIAL GROUP 2.2 %
Total 52.6 %

TOP COUNTRY EXPOSURE
SOUTH KOREA 98.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
41.0% 8.6% 6.1% 4.4% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 1.30 60%
MSCI EAFE 1.24 57%
MSCI Emg. Mkts. 1.25 61%

Technical Indicators
Recent close $72.56
30d moving avg. $68.37
Annualized volatility 27.0%
Short interest (ETF) 16.3%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 5,340
Turnover 7.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $3,466

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 231 potential alternatives to the iShares MSCI South Korea ETF ETF based on the alternatives' overlap in portfolio holdings with EWY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EWY Expense: 58 bp ALTAR Score™: 8.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EWY
Ticker Fund
Name		 Overlap1
vs EWY
(%)		 Expense
ratio
(bp)		 Savings
vs EWY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EWY
(%)
FLKR Franklin FTSE South Korea ETF 79.9 9 49 9.4 +0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 30.2 80 -22 9.6 +0.7
FTHF First Trust Emerging Markets Human Flourishing ETF 22.4 75 -17 8.6 -0.3
FRDM Freedom 100 Emerging Markets ETF 17.3 49 9 8.8 -0.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 16.1 75 -17 10.0 +1.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 15.5 24 34 8.2 -0.7
EMXC iShares MSCI Emerging Markets ex China ETF 14.8 25 33 7.8 -1.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 14.6 35 23 19.3 +10.5
STXE Strive Emerging Markets Ex-China ETF 13.9 32 26 7.9 -1.0
AIA iShares Asia 50 ETF 13.6 50 8 13.4 +4.6
EEMA iShares MSCI Emerging Markets Asia ETF 13.2 49 9 10.2 +1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 12.0 70 -12 9.4 +0.5
XCEM Columbia EM Core ex-China ETF 11.7 16 42 8.2 -0.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 11.1 88 -30 9.4 +0.5
ESGE iShares ESG Aware MSCI EM ETF 11.0 25 33 10.2 +1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.0 80 -22 10.0 +1.1
XC WisdomTree Emerging Markets Ex-China Fund 11.0 32 26 6.2 -2.7
EMGF iShares Emerging Markets Equity Factor ETF 10.7 25 33 12.0 +3.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 10.7 30 28 10.4 +1.5
EEM iShares MSCI Emerging Markets ETF 10.4 69 -11 10.4 +1.5
VPL Vanguard FTSE Pacific ETF 10.0 7 51 7.3 -1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 9.7 33 25 10.2 +1.3
JHEM John Hancock Multifactor Emerging Markets ETF 9.7 49 9 10.5 +1.6
EYLD Cambria Emerging Shareholder Yield ETF 9.4 66 -8 12.4 +3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 8.9 32 26 9.4 +0.5
IEMG iShares Core MSCI Emerging Markets ETF 8.9 9 49 10.6 +1.7
FLAX Franklin FTSE Asia Ex Japan ETF 8.8 19 39 9.5 +0.6
ECON Columbia Emerging Markets Consumer ETF 8.8 49 9 12.5 +3.6
EMXF iShares ESG Advanced MSCI EM ETF 8.8 16 42 8.5 -0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 8.7 45 13 10.6 +1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 8.7 15 43 8.2 -0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.5 65 -7 11.6 +2.7
DFEV Dimensional Emerging Markets Value ETF 8.4 43 15 13.3 +4.4
BKEM BNY Mellon Emerging Markets Equity ETF 8.3 11 47 10.2 +1.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 8.3 32 26 6.9 -2.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 8.2 36 22 9.9 +1.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 8.2 15 43 10.4 +1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 8.2 66 -8 9.9 +1.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 8.1 53 5 7.8 -1.1
DFAE Dimensional Emerging Core Equity Market ETF 8.1 35 23 9.5 +0.6
ROAM Hartford Multifactor Emerging Markets ETF 8.0 44 14 12.0 +3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 8.0 50 8 11.4 +2.5
EMM Global X Emerging Markets ex-China ETF 8.0 75 -17 6.1 -2.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 7.9 60 -2 10.5 +1.6
NUEM Nuveen ESG Emerging Markets Equity ETF 7.9 36 22 7.9 -1.0
DEHP Dimensional Emerging Markets High Profitability ETF 7.7 41 17 6.9 -2.0
FMET Fidelity Metaverse ETF 7.5 39 19 4.9 -4.0
LDEM iShares ESG MSCI EM Leaders ETF 7.4 17 41 13.3 +4.4
CARZ First Trust NASDAQ Global Auto Index Fund 7.2 70 -12 5.2 -3.7
PATN Pacer Nasdaq International Patent Leaders ETF 7.0 65 -7 6.3 -2.6
FDEM Fidelity Emerging Markets Multifactor ETF 7.0 25 33 12.8 +4.0
JPIN J.P. Morgan Diversified Return International Equity ETF 7.0 37 21 8.6 -0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 6.9 38 20 9.5 +0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 6.9 30 28 9.9 +1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.8 56 2 10.9 +2.1
UIVM VictoryShares International Value Momentum ETF 6.6 35 23 9.0 +0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 6.5 41 17 9.0 +0.1
AVES Avantis Emerging Markets Value ETF 6.4 36 22 11.6 +2.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.4 80 -22 4.9 -4.0
IMFL Invesco International Developed Dynamic Multifactor ETF 6.3 34 24 6.0 -2.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 6.2 33 25 8.7 -0.2
EEMO Invesco S&P Emerging Markets Momentum ETF 6.2 29 29 6.6 -2.3
DSTX Distillate International Fundamental Stability & Value ETF 6.1 55 3 8.2 -0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 6.0 59 -1 11.8 +2.9
LOUP Innovator Deepwater Frontier Tech ETF 5.9 70 -12 1.2 -7.7
EMC Global X Emerging Markets Great Consumer ETF 5.9 75 -17 8.9 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 5.8 25 33 9.6 +0.7
AVSE Avantis Responsible Emerging Markets Equity ETF 5.7 33 25 8.7 -0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.6 45 13 2.9 -6.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 5.6 20 38 10.8 +1.9
MEM Matthews Emerging Markets Equity Active ETF 5.6 79 -21 8.1 -0.8
AVEM Avantis Emerging Markets Equity ETF 5.5 33 25 9.2 +0.3
IDV iShares International Select Dividend ETF 5.5 51 7 11.0 +2.1
EMMF WisdomTree Emerging Markets Multifactor Fund 5.5 48 10 7.9 -1.0
AIS VistaShares Artificial Intelligence Supercycle ETF 5.5 75 -17 3.6 -5.3
VIDI Vident International Equity Strategy ETF 5.4 61 -3 11.3 +2.5
FEOE First Eagle Overseas Equity ETF 5.4 79 -21 8.2 -0.6
MINV Matthews Asia Innovators Active ETF 5.3 79 -21 7.7 -1.2
AIQ Global X Artificial Intelligence & Technology ETF 5.2 68 -10 3.8 -5.0
IVES Wedbush ETFMG Global Cloud Technology ETF 5.1 68 -10 15.7 +6.8
KPOP KPOP and Korean Entertainment ETF 4.9 75 -17 2.4 -6.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.8 86 -28 0.9 -8.0
IDRV iShares Self-driving EV & Tech ETF 4.8 47 11 1.6 -7.3
AIVC Amplify Bloomberg AI Value Chain ETF 4.7 59 -1 6.0 -2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.7 45 13 8.9 +0.1
COPY Tweedy, Browne Insider + Value ETF 4.7 80 -22 11.7 +2.9
DRIV Global X Autonomous & Electric Vehicles ETF 4.6 68 -10 5.4 -3.5
FDNI First Trust Dow Jones International Internet ETF 4.5 65 -7 18.8 +9.9
SOCL Global X Social Media ETF 4.4 65 -7 8.0 -0.9
EV Mast Global Battery Recycling & Production ETF 4.4 65 -7 10.6 +1.7
WRND IQ Global Equity R&D Leaders ETF 4.3 18 40 8.4 -0.5
KNCT Invesco Next Gen Connectivity ETF 4.3 40 18 5.0 -3.9
DINT Davis Select International ETF 4.2 55 3 8.1 -0.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.1 40 18 7.2 -1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 4.0 20 38 7.2 -1.7
UMMA Wahed Dow Jones Islamic World ETF 4.0 65 -7 5.2 -3.7
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 -10 7.2 -1.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.8 25 33 6.5 -2.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.7 86 -28 13.6 +4.7
SCHF Schwab International Equity ETF 3.7 6 52 7.4 -1.5
RODE Hartford Multifactor Diversified International ETF 3.7 29 29 12.7 +3.8
VEA Vanguard FTSE Developed Markets ETF 3.5 3 55 7.3 -1.6
URA Global X Uranium ETF 3.5 69 -11 1.9 -7.0
FEGE First Eagle Global Equity ETF 3.4 79 -21 7.0 -1.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.4 95 -37 12.8 +4.0
IGPT Invesco AI and Next Gen Software ETF 3.4 60 -2 4.2 -4.7
DWLD Davis Select Worldwide ETF 3.3 63 -5 7.5 -1.4
IBAT iShares Energy Storage & Materials ETF 3.3 47 11 5.3 -3.6
METV Roundhill Ball Metaverse ETF 3.1 59 -1 5.4 -3.4
CHAT Roundhill Generative AI & Technology ETF 3.1 75 -17 8.0 -0.9
DEM WisdomTree Emerging Markets High Dividend Fund 3.1 63 -5 13.2 +4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.1 49 9 7.0 -1.9
ACWX iShares MSCI ACWI ex U.S. ETF 3.1 34 24 7.9 -1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.0 72 -14 -0.8 -9.7
SHLD Global X Defense Tech ETF 3.0 50 8 3.4 -5.5
VSGX Vanguard ESG International Stock ETF 2.8 10 48 8.0 -0.9
CGXU Capital Group International Focus Equity ETF 2.8 54 4 5.8 -3.1
DTCR Global X Data Center & Digital Infrastructure ETF 2.8 50 8 4.4 -4.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.8 24 34 7.6 -1.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.8 58 0 9.8 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 2.7 4 54 8.2 -0.6
IXUS iShares Core MSCI Total International Stock ETF 2.7 7 51 8.1 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 55 7.2 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -7 2.2 -6.7
VXUS Vanguard Total International Stock ETF 2.6 5 53 8.1 -0.8
LIT Global X Lithium & Battery Tech ETF 2.6 75 -17 5.2 -3.7
BATT Amplify Lithium & Battery Technology ETF 2.6 59 -1 3.7 -5.2
FDTX Fidelity Disruptive Technology ETF 2.6 50 8 2.6 -6.3
PBD Invesco Global Clean Energy ETF 2.6 75 -17 0.5 -8.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 3 7.5 -1.4
TPIF Timothy Plan International ETF 2.5 62 -4 6.2 -2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.5 18 40 7.9 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 19 -0.9 -9.8
IDHQ Invesco S&P International Developed High Quality ETF 2.4 29 29 6.7 -2.2
XT iShares Exponential Technologies ETF 2.4 46 12 4.8 -4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 13 4.5 -4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.3 30 28 8.1 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.3 41 17 7.7 -1.1
CWI SPDR MSCI ACWI ex-US ETF 2.3 30 28 7.8 -1.1
NXTG First Trust Indxx NextG ETF 2.3 70 -12 5.3 -3.5
AGNG Global X Aging Population ETF 2.2 50 8 4.9 -4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 0 4.8 -4.1
IPKW Invesco International BuyBack Achievers ETF 2.1 55 3 13.5 +4.7
SMOG VanEck Low Carbon Energy ETF 2.1 61 -3 1.6 -7.3
FID First Trust S&P International Dividend Aristocrats ETF 2.1 60 -2 8.2 -0.7
WDIV SPDR S&P Global Dividend ETF 2.1 40 18 9.6 +0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -17 3.1 -5.8
CIL VictoryShares International Volatility Wtd ETF 2.0 45 13 6.7 -2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -21 5.1 -3.8
IXN iShares Global Tech ETF 2.0 41 17 3.9 -5.0
FDCF Fidelity Disruptive Communications ETF 1.9 50 8 3.0 -5.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 19 13.4 +4.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 19 5.9 -3.0
DWX SPDR S&P International Dividend ETF 1.8 45 13 6.3 -2.6
RGEF Rockefeller Global Equity ETF 1.8 55 3 4.9 -4.0
FPAG FPA Global Equity ETF 1.7 49 9 5.8 -3.1
GLOF iShares Global Equity Factor ETF 1.7 20 38 6.7 -2.1
CLNR IQ Cleaner Transport ETF 1.7 45 13 6.6 -2.3
WWJD Inspire International ETF 1.7 80 -22 7.3 -1.6
ISHP First Trust Nasdaq Retail ETF 1.6 60 -2 5.3 -3.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.6 80 -22 11.1 +2.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.5 60 -2 7.2 -1.7
GINN Goldman Sachs Innovate Equity ETF 1.5 52 6 3.7 -5.2
VYMI Vanguard International High Dividend Yield ETF 1.5 17 41 9.9 +1.0
CRAK VanEck Oil Refiners ETF 1.5 61 -3 13.9 +5.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -7 7.4 -1.5
HELX Franklin Genomic Advancements ETF 1.4 50 8 -0.3 -9.2
FPXI First Trust International Equity Opportunities ETF 1.3 70 -12 3.5 -5.4
GCOW Pacer Global Cash Cows Dividend ETF 1.3 60 -2 10.9 +2.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.3 29 29 8.8 -0.0
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -4 3.6 -5.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 9 6.2 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 38 5.8 -3.1
ACWI iShares MSCI ACWI ETF 1.1 32 26 5.7 -3.2
SHPP Pacer Industrials and Logistics ETF 1.0 60 -2 8.5 -0.4
BLES Inspire Global Hope ETF 1.0 61 -3 6.8 -2.1
VT Vanguard Total World Stock ETF 0.9 6 52 6.0 -2.9
CTEC Global X CleanTech ETF 0.9 50 8 2.5 -6.4
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -31 4.8 -4.1
JIG JPMorgan International Growth ETF 0.9 55 3 4.7 -4.1
CGV Conductor Global Equity Value ETF 0.9 130 -72 8.7 -0.2
OND ProShares On-Demand ETF 0.9 58 0 0.7 -8.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -12 2.8 -6.1
ESPO VanEck Video Gaming and eSports ETF 0.9 56 2 4.3 -4.6
HERO Global X Video Games & Esports ETF 0.9 50 8 4.0 -4.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.9 47 11 2.6 -6.2
NERD Roundhill Video Games ETF 0.9 50 8 3.2 -5.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -2 2.1 -6.8
OCEN IQ Clean Oceans ETF 0.8 45 13 6.3 -2.6
SCHY Schwab International Dividend Equity ETF 0.8 14 44 9.6 +0.7
RXI iShares Global Consumer Discretionary ETF 0.7 41 17 9.2 +0.3
IOO iShares Global 100 ETF 0.7 41 17 5.0 -3.9
DEW WisdomTree Global High Dividend Fund 0.6 58 0 8.7 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 46 5.2 -3.6
SUPL ProShares Supply Chain Logistics ETF 0.6 58 0 11.3 +2.5
BOAT SonicShares Global Shipping ETF 0.6 69 -11 30.7 +21.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 49 5.9 -3.0
IXP iShares Global Comm Services ETF 0.6 42 16 5.7 -3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 16 6.7 -2.2
AQWA Global X Clean Water ETF 0.5 50 8 4.9 -4.0
CGW Invesco S&P Global Water Index ETF 0.5 57 1 4.7 -4.2
PIO Invesco Global Water ETF 0.5 75 -17 4.7 -4.2
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 48 5.9 -3.0
SCHC Schwab International Small-Cap Equity ETF 0.5 11 47 6.8 -2.1
IXJ iShares Global Healthcare ETF 0.5 42 16 7.3 -1.6
FILL iShares MSCI Global Energy Producers ETF 0.5 39 19 11.7 +2.8
CGGO Capital Group Global Growth Equity ETF 0.4 47 11 4.7 -4.2
AGQI First Trust Active Global Quality Income ETF 0.4 85 -27 5.3 -3.6
TTAI FCF International Quality ETF 0.4 59 -1 7.0 -1.9
IXG iShares Global Financials ETF 0.4 42 16 6.8 -2.1
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -2 4.3 -4.6
ILIT iShares Lithium Miners and Producers ETF 0.4 47 11 7.9 -1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 50 6.8 -2.0
SIL Global X Silver Miners ETF 0.4 65 -7 3.5 -5.4
CGGR Capital Group Growth ETF 0.3 39 19 3.2 -5.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.3 67 -9 13.9 +5.0
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 11 0.0 -8.9
TINT ProShares Smart Materials ETF 0.3 58 0 7.3 -1.6
EXI iShares Global Industrials ETF 0.2 42 16 4.5 -4.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 16 9.9 +1.0
ARTY iShares Future AI & Tech ETF 0.2 47 11 3.3 -5.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 12 10.3 +1.4
IGRO iShares International Dividend Growth ETF 0.2 15 43 7.3 -1.6
DGT SPDR Global Dow ETF 0.2 50 8 7.3 -1.6
JGLO JPMorgan Global Select Equity ETF 0.2 33 25 4.9 -4.0
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 11 9.3 +0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 11 8.5 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 38 6.0 -2.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -3 8.7 -0.1
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 48 6.3 -2.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -12 7.8 -1.1

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 South Korea ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.9 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.62
 
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.