iShares MSCI South Korea ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 10.4x P/Sales
ratio		 0.7x
P/BV
ratio		 0.9x Div.
yield		 2.4%


  • 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) $4,994
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 100
Wgt avg mkt cap (mns) $117,970
Large cap (>$10bn) 71.5%
Mid cap ($2-10bn) 28.5%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 100.0%

TOP TEN HOLDINGS
SAMSUNG ELECTRONICS CO LTD 24.3 %
HYNIX SEMICONDUCTOR INC 8.5 %
HYUNDAI MOTOR CO 3.0 %
KIA MOTORS CORPORATION 2.7 %
POSCO 2.5 %
CELLTRION INC 2.5 %
KB FINANCIAL GROUP INC 2.3 %
NHN CORP 2.2 %
SAMSUNG SDI CO LTD 2.0 %
SHINHAN FINANCIAL GROUP LTD 1.8 %
Total 51.9 %

TOP COUNTRY EXPOSURE
SOUTH KOREA 99.0 %










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% 7.4% 2.8% 2.2% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 1.23 65%
MSCI EAFE 1.41 80%
MSCI Emg. Mkts. 1.32 75%

Technical Indicators
Recent close $62.90
30d moving avg. $62.26
Annualized volatility 26.9%
Short interest (ETF) 7.9%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 3,904
Turnover 4.9%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $7,616

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 230 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™: 8.5%


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 83.6 9 49 9.4 +0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 27.3 80 -22 10.0 +1.5
AIA iShares Asia 50 ETF 22.0 50 8 6.9 -1.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 17.3 24 34 7.1 -1.4
FRDM Freedom 100 Emerging Markets ETF 16.8 49 9 7.3 -1.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 16.0 88 -30 6.2 -2.3
EMXC iShares MSCI Emerging Markets ex China ETF 15.5 25 33 6.7 -1.8
XC WisdomTree Emerging Markets Ex-China Fund 15.4 32 26 6.2 -2.3
XCEM Columbia EM Core ex-China ETF 15.1 16 42 7.4 -1.2
EEMA iShares MSCI Emerging Markets Asia ETF 14.7 49 9 6.7 -1.8
STXE Strive Emerging Markets Ex-China ETF 14.1 32 26 6.9 -1.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 13.6 18 40 7.9 -0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 13.4 70 -12 6.3 -2.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 13.4 75 -17 9.6 +1.1
DEHP Dimensional Emerging Markets High Profitability ETF 13.3 41 17 7.3 -1.2
JHEM John Hancock Multifactor Emerging Markets ETF 12.8 49 9 8.3 -0.2
FLAX Franklin FTSE Asia Ex Japan ETF 12.6 19 39 7.2 -1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 12.6 32 26 6.3 -2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 12.4 30 28 7.5 -1.0
MINV Matthews Asia Innovators Active ETF 12.4 79 -21 2.8 -5.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 12.4 50 8 10.5 +2.0
NUEM Nuveen ESG Emerging Markets Equity ETF 11.8 36 22 6.8 -1.7
ESGE iShares ESG Aware MSCI EM ETF 11.8 25 33 7.7 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 11.7 33 25 7.2 -1.3
EMGF iShares Emerging Markets Equity Factor ETF 11.7 25 33 8.7 +0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 11.5 66 -8 7.2 -1.3
EEM iShares MSCI Emerging Markets ETF 11.4 69 -11 7.0 -1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 11.3 45 13 8.6 +0.1
ROAM Hartford Multifactor Emerging Markets ETF 11.3 44 14 11.7 +3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 11.2 36 22 7.5 -1.1
BKEM BNY Mellon Emerging Markets Equity ETF 11.1 11 47 7.7 -0.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 10.8 32 26 7.6 -0.9
DFEV Dimensional Emerging Markets Value ETF 10.6 43 15 10.9 +2.4
VPL Vanguard FTSE Pacific ETF 10.5 8 50 7.0 -1.6
EMC Global X Emerging Markets Great Consumer ETF 10.3 75 -17 4.9 -3.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 10.1 15 43 7.1 -1.4
IEMG iShares Core MSCI Emerging Markets ETF 9.6 9 49 7.5 -1.0
FDEM Fidelity Emerging Markets Multifactor ETF 9.4 25 33 11.9 +3.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 9.4 95 -37 11.4 +2.9
DFAE Dimensional Emerging Core Equity Market ETF 8.8 35 23 7.7 -0.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.8 60 -2 0.9 -7.6
AVES Avantis Emerging Markets Value ETF 8.4 36 22 12.1 +3.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 8.2 41 17 7.8 -0.7
UIVM VictoryShares International Value Momentum ETF 8.0 35 23 10.7 +2.2
CARZ First Trust NASDAQ Global Auto Index Fund 7.8 70 -12 3.5 -5.1
EMMF WisdomTree Emerging Markets Multifactor Fund 7.7 48 10 9.4 +0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.7 80 -22 10.8 +2.3
FMET Fidelity Metaverse ETF 7.6 39 19 4.4 -4.1
KNCT Invesco Next Gen Connectivity ETF 7.5 40 18 5.9 -2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 7.3 37 21 8.7 +0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 7.2 30 28 8.5 +0.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 7.2 38 20 8.2 -0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.1 59 -1 9.6 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 7.1 34 24 10.6 +2.1
EMM Global X Emerging Markets ex-China ETF 7.0 75 -17 3.7 -4.8
EV Mast Global Battery Recycling & Production ETF 6.9 65 -7 12.8 +4.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.7 40 18 7.1 -1.4
EMXF iShares ESG Advanced MSCI EM ETF 6.6 16 42 7.4 -1.1
BNE Blue Horizon BNE ETF 6.6 87 -29 5.0 -3.5
LDEM iShares ESG MSCI EM Leaders ETF 6.6 17 41 7.7 -0.8
AVEM Avantis Emerging Markets Equity ETF 6.5 33 25 9.1 +0.6
MOTO SmartETFs Smart Transportation & Technology ETF 6.4 68 -10 6.6 -1.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 6.3 25 33 7.0 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.2 56 2 13.9 +5.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 6.0 20 38 7.5 -1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.9 72 -14 2.2 -6.3
FNDF Schwab Fundamental International Large Co. Index ETF 5.9 25 33 9.1 +0.6
GGME Invesco Next Gen Media and Gaming ETF 5.7 60 -2 4.1 -4.4
EYLD Cambria Emerging Shareholder Yield ETF 5.5 66 -8 12.1 +3.6
DINT Davis Select International ETF 5.4 55 3 4.7 -3.8
EEMD AAM S&P Emerging Markets High Dividend Value ETF 5.3 49 9 19.0 +10.5
RODE Hartford Multifactor Diversified International ETF 5.2 29 29 11.5 +3.0
LOUP Innovator Deepwater Frontier Tech ETF 5.2 70 -12 2.3 -6.2
IDRV iShares Self-driving EV & Tech ETF 5.2 47 11 -0.5 -9.0
BATT Amplify Lithium & Battery Technology ETF 5.1 59 -1 2.9 -5.6
METV Roundhill Ball Metaverse ETF 5.1 59 -1 3.4 -5.1
DRIV Global X Autonomous & Electric Vehicles ETF 5.0 68 -10 3.4 -5.2
CHAT Roundhill Generative AI & Technology ETF 4.9 75 -17 4.2 -4.3
HFXI IQ FTSE International Equity Currency Neutral ETF 4.8 20 38 6.8 -1.7
UMMA Wahed Dow Jones Islamic World ETF 4.6 65 -7 4.3 -4.2
AIQ Global X Artificial Intelligence & Technology ETF 4.6 68 -10 4.2 -4.3
VIDI Vident International Equity Strategy ETF 4.6 61 -3 11.9 +3.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.5 42 16 6.8 -1.7
DSTX Distillate International Fundamental Stability & Value ETF 4.5 55 3 8.0 -0.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.4 86 -28 1.9 -6.6
TPIF Timothy Plan International ETF 4.2 62 -4 6.7 -1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.2 45 13 1.4 -7.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.2 86 -28 1.9 -6.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.2 65 -7 12.8 +4.3
WRND IQ Global Equity R&D Leaders ETF 4.1 18 40 7.2 -1.3
KPOP KPOP and Korean Entertainment ETF 4.1 75 -17 -9.1 -17.6
LIT Global X Lithium & Battery Tech ETF 3.9 75 -17 10.2 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.9 45 13 8.5 -0.0
DWLD Davis Select Worldwide ETF 3.9 63 -5 5.6 -2.9
SCHF Schwab International Equity ETF 3.9 6 52 7.0 -1.5
FDNI First Trust Dow Jones International Internet ETF 3.9 65 -7 2.8 -5.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.8 79 -21 5.1 -3.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.7 39 19 -3.5 -12.0
VEA Vanguard FTSE Developed Markets ETF 3.7 5 53 7.0 -1.5
SOCL Global X Social Media ETF 3.6 65 -7 -5.8 -14.3
IDV iShares International Select Dividend ETF 3.6 51 7 12.3 +3.8
DEM WisdomTree Emerging Markets High Dividend Fund 3.5 63 -5 12.9 +4.4
EEMO Invesco S&P Emerging Markets Momentum ETF 3.4 29 29 6.2 -2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 9 5.8 -2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.3 24 34 8.6 +0.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 3.3 51 7 6.8 -1.7
CIL VictoryShares International Volatility Wtd ETF 3.3 45 13 6.9 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 3.3 34 24 6.7 -1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.2 41 17 6.7 -1.8
NXTG First Trust Indxx NextG ETF 3.2 70 -12 6.0 -2.5
VSGX Vanguard ESG International Stock ETF 3.2 12 46 6.8 -1.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 3.1 29 29 8.3 -0.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.1 60 -2 10.0 +1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.1 45 13 4.9 -3.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.0 58 0 10.1 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 3.0 8 50 7.2 -1.3
BTEK Future Tech ETF 2.9 88 -30 2.1 -6.4
IXUS iShares Core MSCI Total International Stock ETF 2.9 7 51 6.9 -1.6
IXN iShares Global Tech ETF 2.8 41 17 4.3 -4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.8 49 9 6.7 -1.8
VXUS Vanguard Total International Stock ETF 2.8 7 51 7.1 -1.4
CGXU Capital Group International Focus Equity ETF 2.6 54 4 4.1 -4.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -22 5.6 -2.9
AGNG Global X Aging Population ETF 2.5 50 8 4.1 -4.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.5 45 13 6.2 -2.3
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 55 6.9 -1.6
SMOG VanEck Low Carbon Energy ETF 2.4 61 -3 3.0 -5.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.4 80 -22 11.0 +2.5
MEM Matthews Emerging Markets Equity Active ETF 2.4 79 -21 5.7 -2.8
IGPT Invesco AI and Next Gen Software ETF 2.3 60 -2 3.8 -4.7
KOIN Capital Link Global Fintech Leaders ETF 2.2 75 -17 4.6 -3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 19 11.0 +2.5
URA Global X Uranium ETF 2.2 69 -11 3.9 -4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.2 30 28 7.8 -0.7
CWI SPDR MSCI ACWI ex-US ETF 2.1 30 28 6.8 -1.7
ETEC iShares Breakthrough Environmental Solutions ETF 2.0 47 11 5.3 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 0 4.6 -4.0
CTEC Global X CleanTech ETF 2.0 50 8 1.0 -7.5
CID VictoryShares International High Div Volatility Wtd ETF 2.0 45 13 9.5 +1.0
GLOF iShares Global Equity Factor ETF 2.0 20 38 7.1 -1.4
FPAG FPA Global Equity ETF 1.9 49 9 5.7 -2.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 19 6.9 -1.6
PBD Invesco Global Clean Energy ETF 1.8 75 -17 -3.9 -12.4
XT iShares Exponential Technologies ETF 1.7 46 12 3.9 -4.6
WWJD Inspire International ETF 1.6 80 -22 7.1 -1.4
CRAK VanEck Oil Refiners ETF 1.6 61 -3 13.1 +4.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.6 47 11 0.7 -7.9
VYMI Vanguard International High Dividend Yield ETF 1.5 22 36 9.7 +1.2
DWX SPDR S&P International Dividend ETF 1.5 45 13 7.1 -1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -3 -4.0 -12.5
IQDE FlexShares International Quality Dividend Defensive Index ET 1.5 47 11 10.7 +2.2
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -4 3.7 -4.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -7 8.4 -0.2
MXI iShares Global Materials ETF 1.4 41 17 6.6 -1.9
GINN Goldman Sachs Innovate Equity ETF 1.4 52 6 2.7 -5.8
HELX Franklin Genomic Advancements ETF 1.4 50 8 1.7 -6.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 38 5.6 -2.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.4 20 38 10.7 +2.2
ISHP First Trust Nasdaq Retail ETF 1.3 60 -2 3.2 -5.4
SHLD Global X Defense Tech ETF 1.3 50 8 4.8 -3.7
TTAI FCF International Quality ETF 1.3 59 -1 7.4 -1.1
IVRS iShares Future Metaverse Tech and Communications ETF 1.3 47 11 -5.3 -13.8
WDIV SPDR S&P Global Dividend ETF 1.3 40 18 10.2 +1.7
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -2 9.8 +1.3
CLNR IQ Cleaner Transport ETF 1.3 45 13 8.3 -0.2
ACWI iShares MSCI ACWI ETF 1.2 32 26 5.5 -3.0
HERO Global X Video Games & Esports ETF 1.2 50 8 5.1 -3.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.2 75 -17 5.2 -3.3
NERD Roundhill Video Games ETF 1.2 50 8 8.0 -0.5
BECO BlackRock Future Climate and Sustainable Economy ETF 1.2 70 -12 13.7 +5.2
IOO iShares Global 100 ETF 1.2 41 17 4.8 -3.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -17 3.2 -5.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -7 1.6 -6.9
GCOW Pacer Global Cash Cows Dividend ETF 1.1 60 -2 13.6 +5.1
VT Vanguard Total World Stock ETF 1.1 7 51 5.8 -2.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -3 -13.0 -21.5
OND ProShares On-Demand ETF 1.0 58 0 -2.5 -11.0
ESPO VanEck Video Gaming and eSports ETF 1.0 56 2 4.5 -4.0
MOTI VanEck Morningstar International Moat ETF 1.0 58 0 6.9 -1.6
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 2 4.9 -3.6
IQDF FlexShares International Quality Dividend Index Fund 0.9 47 11 10.7 +2.2
CGV Conductor Global Equity Value ETF 0.9 130 -72 11.3 +2.8
RXI iShares Global Consumer Discretionary ETF 0.9 41 17 5.5 -3.0
BLES Inspire Global Hope ETF 0.8 61 -3 6.3 -2.2
IDHQ Invesco S&P International Developed High Quality ETF 0.8 29 29 5.8 -2.7
MVPS Amplify Thematic All-Stars ETF 0.8 49 9 1.7 -6.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 46 5.1 -3.4
DEW WisdomTree Global High Dividend Fund 0.8 58 0 9.1 +0.6
QINT American Century Quality Diversified International ETF 0.7 39 19 7.4 -1.1
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -31 4.8 -3.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 11 10.3 +1.8
SCHY Schwab International Dividend Equity ETF 0.6 14 44 9.3 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 49 5.7 -2.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 13 -4.9 -13.4
SIL Global X Silver Miners ETF 0.5 65 -7 2.6 -6.0
VIGI Vanguard International Dividend Appreciation ETF 0.5 15 43 5.6 -3.0
IXP iShares Global Comm Services ETF 0.5 42 16 5.3 -3.2
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -7 0.0 -8.5
CGUS Capital Group Core Equity ETF 0.4 33 25 4.7 -3.8
LUXX Roundhill S&P Global Luxury ETF 0.4 45 13 2.7 -5.8
SUPL ProShares Supply Chain Logistics ETF 0.4 58 0 13.1 +4.6
BOAT SonicShares Global Shipping ETF 0.4 69 -11 29.1 +20.6
TINT ProShares Smart Materials ETF 0.4 58 0 5.6 -2.9
PIO Invesco Global Water ETF 0.4 75 -17 4.9 -3.6
AQWA Global X Clean Water ETF 0.4 50 8 4.3 -4.2
CGW Invesco S&P Global Water Index ETF 0.4 57 1 3.8 -4.7
RAYS Global X Solar ETF 0.3 51 7 4.7 -3.8
TAN Invesco Solar ETF 0.3 67 -9 6.2 -2.4
ICLN iShares Global Clean Energy ETF 0.3 41 17 4.3 -4.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 9 6.2 -2.3
IXG iShares Global Financials ETF 0.3 42 16 6.8 -1.7
FILL iShares MSCI Global Energy Producers ETF 0.3 39 19 9.0 +0.5
IGRO iShares International Dividend Growth ETF 0.3 15 43 7.1 -1.4
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 11 -5.0 -13.5
IXJ iShares Global Healthcare ETF 0.3 42 16 6.1 -2.4
OCEN IQ Clean Oceans ETF 0.3 45 13 5.3 -3.2
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 9 4.7 -3.9
BJK VanEck Gaming ETF 0.2 65 -7 1.8 -6.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 51 6.5 -2.0
ARVR First Trust Indxx Metaverse ETF 0.2 70 -12 2.5 -6.0
EXI iShares Global Industrials ETF 0.2 42 16 4.7 -3.8
IPKW Invesco International BuyBack Achievers ETF 0.2 55 3 9.1 +0.6
DGT SPDR Global Dow ETF 0.1 50 8 6.7 -1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -20 8.8 +0.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -3 14.8 +6.3
FINX Global X FinTech ETF 0.1 68 -10 3.2 -5.3
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -11 5.4 -3.1
CGGO Capital Group Global Growth Equity ETF 0.1 47 11 4.3 -4.2
AGQI First Trust Active Global Quality Income ETF 0.1 85 -27 5.8 -2.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -12 7.2 -1.3

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 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 8.3 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.27 CATEGORY
AVERAGE		 1.51
 
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.