iShares MSCI South Korea ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 18.4x P/Sales
ratio		 1.6x
P/BV
ratio		 1.8x Div.
yield		 1.0%


  • 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) $12,333
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 82
Wgt avg mkt cap (mns) $148,314
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 27.7 %
HYNIX SEMICONDUCTOR INC 20.2 %
HYUNDAI MOTOR CO 2.9 %
KB FINANCIAL GROUP INC 2.5 %
DOOSAN HEAVY INDUSTRIES 1.8 %
SHINHAN FINANCIAL GROUP LTD 1.8 %
KIA MOTORS CORPORATION 1.6 %
CELLTRION INC 1.6 %
NHN CORP 1.6 %
SAMSUNG TECHWIN CO LTD 1.6 %
Total 63.3 %

TOP COUNTRY EXPOSURE
SOUTH KOREA 97.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.9% 131.9% 9.1% 12.0% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.90 37%
MSCI EAFE 1.09 40%
MSCI Emg. Mkts. 1.28 65%

Technical Indicators
Recent close $124.45
30d moving avg. $111.84
Annualized volatility 28.5%
Short interest (ETF) 13.9%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 10,424
Turnover 10.5%
Bid/Ask (% of price) 0.01%
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™: 4.3%


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
(%)
JIVE JPMorgan International Value ETF 56.9 55 3 8.9 +4.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 25.4 80 -22 7.5 +3.2
FTHF First Trust Emerging Markets Human Flourishing ETF 24.9 75 -17 6.6 +2.4
AIA iShares Asia 50 ETF 23.2 50 8 9.9 +5.6
STXE Strive Emerging Markets Ex-China ETF 20.3 32 26 5.7 +1.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 20.0 75 -17 7.5 +3.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 19.7 24 34 5.8 +1.5
EMXC iShares MSCI Emerging Markets ex China ETF 19.1 25 33 5.4 +1.1
EEMA iShares MSCI Emerging Markets Asia ETF 16.5 49 9 7.6 +3.3
FRDM Freedom 100 Emerging Markets ETF 16.4 49 9 5.5 +1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 16.3 70 -12 6.9 +2.6
XCEM Columbia EM Core ex-China ETF 16.2 16 42 6.1 +1.8
JADE JPMorgan Active Developing Markets Equity ETF 15.1 65 -7 6.1 +1.8
EMGF iShares Emerging Markets Equity Factor ETF 15.0 25 33 9.0 +4.7
MINV Matthews Asia Innovators Active ETF 14.7 79 -21 5.4 +1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 14.5 30 28 7.7 +3.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 14.4 35 23 11.0 +6.8
ESGE iShares ESG Aware MSCI EM ETF 14.4 25 33 8.1 +3.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 14.1 50 8 8.6 +4.3
EEM iShares MSCI Emerging Markets ETF 14.1 69 -11 7.7 +3.4
VPL Vanguard FTSE Pacific ETF 14.1 7 51 5.3 +1.0
JHEM John Hancock Multifactor Emerging Markets ETF 13.9 49 9 7.9 +3.6
MEM Matthews Emerging Markets Equity Active ETF 13.7 79 -21 6.0 +1.7
ECON Columbia Emerging Markets Consumer ETF 13.6 49 9 9.3 +5.1
EMXF iShares ESG Advanced MSCI EM ETF 13.1 16 42 6.8 +2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 12.8 33 25 7.7 +3.4
FLAX Franklin FTSE Asia Ex Japan ETF 12.8 19 39 7.1 +2.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 12.6 20 38 22,159.8 +22,155.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 12.4 32 26 6.7 +2.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 12.2 32 26 5.0 +0.7
IEMG iShares Core MSCI Emerging Markets ETF 12.1 9 49 8.1 +3.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 12.0 66 -8 7.3 +3.0
PATN Pacer Nasdaq International Patent Leaders ETF 12.0 65 -7 4.3 0.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 11.9 15 43 8.1 +3.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 11.9 45 13 8.0 +3.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.9 80 -22 6.6 +2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 11.8 34 24 4.6 +0.3
BKEM BNY Mellon Emerging Markets Equity ETF 11.7 11 47 7.6 +3.3
DEHP Dimensional Emerging Markets High Profitability ETF 11.6 41 17 5.0 +0.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 11.6 53 5 5.7 +1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 11.5 36 22 7.6 +3.3
DFEV Dimensional Emerging Markets Value ETF 11.1 43 15 9.8 +5.5
DFAE Dimensional Emerging Core Equity Market ETF 10.9 35 23 7.1 +2.8
NUEM Nuveen ESG Emerging Markets Equity ETF 10.4 36 22 6.4 +2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 10.2 15 43 6.3 +2.0
FDEM Fidelity Emerging Markets Multifactor ETF 9.8 25 33 10.2 +5.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 9.7 38 20 7.1 +2.9
ROAM Hartford Multifactor Emerging Markets ETF 9.6 44 14 9.7 +5.5
EMM Global X Emerging Markets ex-China ETF 9.5 75 -17 5.2 +0.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 9.4 88 -30 7.0 +2.7
CARZ First Trust NASDAQ Global Auto Index Fund 9.3 70 -12 3.3 -1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 9.1 59 -1 7.1 +2.8
EYLD Cambria Emerging Shareholder Yield ETF 9.0 66 -8 9.8 +5.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 8.7 33 25 6.4 +2.1
EEMO Invesco S&P Emerging Markets Momentum ETF 8.4 29 29 6.8 +2.5
AIS VistaShares Artificial Intelligence Supercycle ETF 8.3 75 -17 1.8 -2.4
EMMF WisdomTree Emerging Markets Multifactor Fund 8.3 48 10 5.7 +1.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 8.2 41 17 6.8 +2.5
EMC Global X Emerging Markets Great Consumer ETF 8.0 75 -17 6.7 +2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.9 45 13 2.1 -2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 7.8 30 28 7.1 +2.9
DINT Davis Select International ETF 7.8 55 3 6.8 +2.5
LDEM iShares ESG MSCI EM Leaders ETF 7.7 17 41 10.9 +6.6
FNDF Schwab Fundamental International Large Co. Index ETF 7.7 25 33 7.6 +3.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 7.6 40 18 5.9 +1.6
UIVM VictoryShares International Value Momentum ETF 7.5 35 23 7.0 +2.7
UMMA Wahed Dow Jones Islamic World ETF 7.4 65 -7 3.6 -0.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 7.3 60 -2 9.1 +4.8
CHAT Roundhill Generative AI & Technology ETF 7.2 75 -17 6.2 +1.9
AVSE Avantis Responsible Emerging Markets Equity ETF 7.2 33 25 6.6 +2.3
AVEM Avantis Emerging Markets Equity ETF 7.0 33 25 6.8 +2.6
AVES Avantis Emerging Markets Value ETF 6.9 36 22 9.0 +4.7
AIQ Global X Artificial Intelligence & Technology ETF 6.8 68 -10 3.1 -1.2
FMET Fidelity Metaverse ETF 6.8 39 19 4.5 +0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 6.7 37 21 6.8 +2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.5 65 -7 9.1 +4.9
GKAT Scharf Global Opportunity ETF 6.3 57 1 5.4 +1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 6.2 25 33 5.7 +1.4
FEOE First Eagle Overseas Equity ETF 6.2 79 -21 5.6 +1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.0 56 2 9.3 +5.1
HFXI IQ FTSE International Equity Currency Neutral ETF 6.0 20 38 5.7 +1.4
ICPY Tweedy, Browne International Insider Value ETF 5.9 80 -22 9.4 +5.1
CHPX Global X AI Semiconductor & Quantum ETF 5.7 50 8 2.4 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.6 45 13 6.9 +2.7
SCHF Schwab International Equity ETF 5.5 6 52 5.9 +1.6
KNCT Invesco Next Gen Connectivity ETF 5.5 40 18 3.8 -0.5
AIVC Amplify Bloomberg AI Value Chain ETF 5.4 59 -1 4.3 +0.0
CGXU Capital Group International Focus Equity ETF 5.4 54 4 4.5 +0.2
IDV iShares International Select Dividend ETF 5.4 51 7 8.8 +4.5
DWLD Davis Select Worldwide ETF 5.2 63 -5 6.4 +2.1
VEA Vanguard FTSE Developed Markets ETF 5.2 3 55 5.8 +1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.9 75 -17 2.3 -2.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.9 80 -22 3.2 -1.0
JIG JPMorgan International Growth ETF 4.9 55 3 3.9 -0.4
COPY Tweedy, Browne Insider + Value ETF 4.7 80 -22 9.7 +5.4
ACWX iShares MSCI ACWI ex U.S. ETF 4.5 34 24 6.2 +1.9
VIDI Vident International Equity Strategy ETF 4.5 61 -3 8.6 +4.4
TPIF Timothy Plan International ETF 4.4 62 -4 5.1 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.4 24 34 5.9 +1.7
VSGX Vanguard ESG International Stock ETF 4.3 10 48 6.4 +2.1
IXN iShares Global Tech ETF 4.3 41 17 2.9 -1.4
IGPT Invesco AI and Next Gen Software ETF 4.1 60 -2 3.3 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 4.0 4 54 6.5 +2.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.9 95 -37 9.7 +5.4
IXUS iShares Core MSCI Total International Stock ETF 3.9 7 51 6.4 +2.1
RGEF Rockefeller Global Equity ETF 3.8 55 3 3.9 -0.4
VXUS Vanguard Total International Stock ETF 3.8 5 53 6.5 +2.2
CIL VictoryShares International Volatility Wtd ETF 3.8 45 13 5.6 +1.3
ARTY iShares Future AI & Tech ETF 3.8 47 11 2.9 -1.4
IDRV iShares Self-driving EV & Tech ETF 3.8 47 11 3.1 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.8 41 17 6.2 +1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.7 18 40 6.2 +1.9
FEGE First Eagle Global Equity ETF 3.6 79 -21 5.3 +1.1
EV Mast Global Battery Recycling & Production ETF 3.4 65 -7 7.2 +2.9
MOTO SmartETFs Smart Transportation & Technology ETF 3.4 68 -10 5.2 +1.0
PBD Invesco Global Clean Energy ETF 3.3 75 -17 0.6 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -7 1.7 -2.6
SPDW SPDR Portfolio Developed World ex-US ETF 3.3 3 55 5.7 +1.4
HUMN Roundhill Humanoid Robotics ETF 3.2 75 -17 0.9 -3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.1 30 28 6.2 +1.9
METV Roundhill Ball Metaverse ETF 3.1 59 -1 8.7 +4.4
NUKZ Range Nuclear Renaissance Index ETF 3.1 85 -27 0.9 -3.4
URA Global X Uranium ETF 3.0 69 -11 0.8 -3.5
IDHQ Invesco S&P International Developed High Quality ETF 3.0 29 29 5.1 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.9 49 9 5.7 +1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.8 72 -14 -1.3 -5.5
SHLD Global X Defense Tech ETF 2.7 50 8 2.4 -1.8
FDNI First Trust Dow Jones International Internet ETF 2.7 65 -7 20.7 +16.5
DSTX Distillate International Fundamental Stability & Value ETF 2.7 55 3 6.4 +2.2
CWI SPDR MSCI ACWI ex-US ETF 2.6 30 28 6.2 +1.9
NXTG First Trust Indxx NextG ETF 2.6 70 -12 4.1 -0.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.6 86 -28 12.8 +8.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.6 86 -28 0.4 -3.9
IBAT iShares Energy Storage & Materials ETF 2.6 47 11 2.2 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 19 -1.2 -5.5
CLNR IQ Cleaner Transport ETF 2.5 45 13 4.9 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -7 7.1 +2.8
SOCL Global X Social Media ETF 2.4 65 -7 10.1 +5.8
SMOG VanEck Low Carbon Energy ETF 2.4 61 -3 1.3 -2.9
LIT Global X Lithium & Battery Tech ETF 2.4 75 -17 5.3 +1.1
BATT Amplify Lithium & Battery Technology ETF 2.4 59 -1 1.6 -2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 13 1.6 -2.6
GLOF iShares Global Equity Factor ETF 2.3 20 38 5.8 +1.5
DOL WisdomTree International LargeCap Dividend Fund 2.3 48 10 5.7 +1.5
DTCR Global X Data Center & Digital Infrastructure ETF 2.3 50 8 2.9 -1.4
FNDC Schwab Fundamental International Small Co. Index ETF 2.2 39 19 4.9 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -10 4.0 -0.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 3 5.3 +1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.8 79 -21 4.2 -0.1
ACWI iShares MSCI ACWI ETF 1.7 32 26 4.7 +0.4
VYMI Vanguard International High Dividend Yield ETF 1.7 17 41 7.6 +3.4
CGGO Capital Group Global Growth Equity ETF 1.6 47 11 3.8 -0.5
AGNG Global X Aging Population ETF 1.6 50 8 3.9 -0.4
FPAG FPA Global Equity ETF 1.6 49 9 4.8 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 38 4.7 +0.5
ISHP First Trust Nasdaq Retail ETF 1.6 60 -2 5.5 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 0 3.4 -0.8
IOO iShares Global 100 ETF 1.4 41 17 3.9 -0.4
VT Vanguard Total World Stock ETF 1.4 6 52 5.0 +0.8
WWJD Inspire International ETF 1.4 80 -22 6.0 +1.8
DEM WisdomTree Emerging Markets High Dividend Fund 1.4 63 -5 11.2 +6.9
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -2 6.8 +2.6
WDIV SPDR S&P Global Dividend ETF 1.4 40 18 7.8 +3.6
FDCF Fidelity Disruptive Communications ETF 1.4 50 8 3.5 -0.8
GCOW Pacer Global Cash Cows Dividend ETF 1.4 60 -2 8.9 +4.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 9 4.7 +0.4
RXI iShares Global Consumer Discretionary ETF 1.2 41 17 7.3 +3.0
SRVR Pacer Data & Infrastructure Real Estate ETF 1.2 55 3 4.0 -0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 19 8.0 +3.7
CRAK VanEck Oil Refiners ETF 1.1 61 -3 9.9 +5.6
OCEN IQ Clean Oceans ETF 1.1 45 13 5.1 +0.8
CTEC Global X CleanTech ETF 1.1 50 8 0.6 -3.7
KAT Scharf ETF 1.1 87 -29 4.6 +0.4
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 11 7.1 +2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 11 6.6 +2.3
XT iShares Exponential Technologies ETF 1.0 46 12 4.2 -0.1
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -7 4.6 +0.3
SCHY Schwab International Dividend Equity ETF 0.9 14 44 8.1 +3.8
TINT ProShares Smart Materials ETF 0.9 58 0 4.4 +0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 16 5.5 +1.3
BLES Inspire Global Hope ETF 0.9 61 -3 5.8 +1.5
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -4 3.0 -1.3
POW VistaShares Electrification Supercycle ETF 0.8 75 -17 2.5 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 49 4.8 +0.5
CGGR Capital Group Growth ETF 0.8 39 19 2.9 -1.4
GINN Goldman Sachs Innovate Equity ETF 0.7 52 6 3.3 -1.0
WRND IQ Global Equity R&D Leaders ETF 0.7 18 40 6.5 +2.3
SHPP Pacer Industrials and Logistics ETF 0.7 60 -2 7.0 +2.7
TINY ProShares Nanotechnology ETF 0.7 58 0 2.5 -1.8
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -31 4.2 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 48 4.9 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 46 4.4 +0.1
FPXI First Trust International Equity Opportunities ETF 0.6 70 -12 3.3 -1.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.6 60 -2 7.3 +3.1
OAIM OneAscent International Equity ETF 0.6 95 -37 4.3 +0.0
IXP iShares Global Comm Services ETF 0.5 42 16 5.2 +1.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 29 7.6 +3.3
HELX Franklin Genomic Advancements ETF 0.5 50 8 -0.4 -4.6
EXI iShares Global Industrials ETF 0.5 42 16 3.4 -0.8
IPKW Invesco International BuyBack Achievers ETF 0.5 55 3 7.5 +3.2
DGT State Street SPDR Global Dow ETF 0.5 50 8 5.7 +1.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 0 8.0 +3.8
IXG iShares Global Financials ETF 0.4 42 16 5.9 +1.6
TTAI FCF International Quality ETF 0.4 59 -1 6.5 +2.3
DWX SPDR S&P International Dividend ETF 0.4 45 13 6.3 +2.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 16 8.2 +3.9
IGRO iShares International Dividend Growth ETF 0.4 15 43 6.0 +1.7
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -2 4.6 +0.4
OND ProShares On-Demand ETF 0.3 58 0 -0.6 -4.8
ESPO VanEck Video Gaming and eSports ETF 0.3 56 2 5.3 +1.0
HERO Global X Video Games & Esports ETF 0.3 50 8 4.5 +0.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 11 3.6 -0.7
NERD Roundhill Video Games ETF 0.3 50 8 6.7 +2.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -2 3.2 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 38 5.2 +0.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.3 67 -9 12.7 +8.4
IXJ iShares Global Healthcare ETF 0.3 42 16 5.7 +1.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -22 8.4 +4.1
SUPL ProShares Supply Chain Logistics ETF 0.2 58 0 8.5 +4.3
BOAT SonicShares Global Shipping ETF 0.2 69 -11 23.0 +18.7
BMED Future Health ETF 0.2 85 -27 0.2 -4.1
CGW Invesco S&P Global Water Index ETF 0.2 57 1 4.1 -0.2
PIO Invesco Global Water ETF 0.2 75 -17 3.7 -0.6
AQWA Global X Clean Water ETF 0.2 50 8 4.4 +0.1
CGV Conductor Global Equity Value ETF 0.2 130 -72 6.4 +2.1
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 11 0.0 -4.3
DEW WisdomTree Global High Dividend Fund 0.1 58 0 7.0 +2.8
BINV Brandes International ETF 0.1 70 -12 7.6 +3.4
AGQI First Trust Active Global Quality Income ETF 0.1 85 -27 4.4 +0.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -3 4.6 +0.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -12 6.5 +2.2

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:

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 8.8 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.64
 
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.