iShares MSCI South Korea ETF
ALTAR
Score™		 9.8% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 9.1x P/Sales
ratio		 0.6x
P/BV
ratio		 0.9x Div.
yield		 2.5%


  • 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) $4,238
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 98
Wgt avg mkt cap (mns) $70,282
Large cap (>$10bn) 70.5%
Mid cap ($2-10bn) 28.6%
Small cap (<$2bn) 0.9%
Developed mkts 0.0%
Emerging mkts 100.0%

TOP TEN HOLDINGS
SAMSUNG ELECTRONICS CO LTD 17.2 %
HYNIX SEMICONDUCTOR INC 9.4 %
KB FINANCIAL GROUP INC 3.5 %
HYUNDAI MOTOR CO 2.9 %
CELLTRION INC 2.6 %
SHINHAN FINANCIAL GROUP LTD 2.5 %
NHN CORP 2.5 %
KIA MOTORS CORPORATION 2.4 %
POSCO 2.0 %
HANA FINANCIAL GROUP 1.9 %
Total 46.8 %

TOP COUNTRY EXPOSURE
SOUTH KOREA 98.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.7% 6.8% 1.2% 1.5% 5.8%

Market Correlations
versus... Beta R-squared
S&P500 1.31 70%
MSCI EAFE 1.32 73%
MSCI Emg. Mkts. 1.31 70%

Technical Indicators
Recent close $57.39
30d moving avg. $62.83
Annualized volatility 27.2%
Short interest (ETF) 5.3%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 3,228
Turnover 4.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $4,592

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 246 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™: 9.8%


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 83.0 9 49 10.6 +0.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 29.0 80 -22 7.6 -2.2
FTHF First Trust Emerging Markets Human Flourishing ETF 18.8 75 -17 8.9 -1.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 17.2 88 -30 7.4 -2.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 16.6 24 34 9.2 -0.6
AIA iShares Asia 50 ETF 14.6 50 8 6.6 -3.2
XCEM Columbia EM Core ex-China ETF 14.1 16 42 7.7 -2.1
XC WisdomTree Emerging Markets Ex-China Fund 14.0 32 26 6.0 -3.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 13.7 18 40 6.8 -3.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 13.3 75 -17 8.2 -1.6
MEM Matthews Emerging Markets Equity Active ETF 13.0 79 -21 5.4 -4.4
FRDM Freedom 100 Emerging Markets ETF 13.0 49 9 7.3 -2.6
ECON Columbia Emerging Markets Consumer ETF 12.5 49 9 7.3 -2.5
EMXC iShares MSCI Emerging Markets ex China ETF 12.2 25 33 6.7 -3.2
JHEM John Hancock Multifactor Emerging Markets ETF 11.9 49 9 8.2 -1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 11.8 33 25 8.2 -1.6
STXE Strive Emerging Markets Ex-China ETF 11.5 32 26 7.0 -2.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 11.4 35 23 12.4 +2.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 11.4 32 26 6.2 -3.6
FLAX Franklin FTSE Asia Ex Japan ETF 11.2 19 39 6.9 -3.0
EEMA iShares MSCI Emerging Markets Asia ETF 11.2 49 9 6.5 -3.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 11.1 45 13 11.0 +1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 10.6 66 -8 10.0 +0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 10.4 15 43 10.2 +0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 10.4 36 22 6.5 -3.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 10.3 70 -12 6.2 -3.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 10.2 36 22 7.8 -2.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 10.1 32 26 6.9 -3.0
MINV Matthews Asia Innovators Active ETF 10.1 79 -21 3.0 -6.9
BKEM BNY Mellon Emerging Markets Equity ETF 10.0 11 47 8.4 -1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 9.8 50 8 13.0 +3.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 9.8 30 28 7.3 -2.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 9.8 15 43 7.2 -2.6
FDEM Fidelity Emerging Markets Multifactor ETF 9.8 25 33 12.3 +2.5
EMGF iShares Emerging Markets Equity Factor ETF 9.2 25 33 8.5 -1.3
ESGE iShares ESG Aware MSCI EM ETF 9.0 25 33 7.1 -2.7
EEM iShares MSCI Emerging Markets ETF 8.9 69 -11 6.9 -3.0
VPL Vanguard FTSE Pacific ETF 8.8 8 50 7.7 -2.1
EMM Global X Emerging Markets ex-China ETF 8.6 75 -17 4.2 -5.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.3 80 -22 9.1 -0.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.3 60 -2 0.5 -9.4
ROAM Hartford Multifactor Emerging Markets ETF 8.3 44 14 15.8 +6.0
FMET Fidelity Metaverse ETF 8.0 39 19 5.4 -4.4
AVES Avantis Emerging Markets Value ETF 7.8 36 22 11.6 +1.8
DFEV Dimensional Emerging Markets Value ETF 7.8 43 15 11.1 +1.2
IEMG iShares Core MSCI Emerging Markets ETF 7.6 9 49 7.5 -2.4
EYLD Cambria Emerging Shareholder Yield ETF 7.5 66 -8 13.2 +3.3
UIVM VictoryShares International Value Momentum ETF 7.4 35 23 11.0 +1.2
PATN Pacer Nasdaq International Patent Leaders ETF 7.4 65 -7 6.5 -3.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.2 59 -1 11.3 +1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 7.0 37 21 8.9 -1.0
DFAE Dimensional Emerging Core Equity Market ETF 7.0 35 23 7.3 -2.5
DEHP Dimensional Emerging Markets High Profitability ETF 7.0 41 17 5.0 -4.9
CARZ First Trust NASDAQ Global Auto Index Fund 6.9 70 -12 3.8 -6.0
EMMF WisdomTree Emerging Markets Multifactor Fund 6.9 48 10 8.8 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.9 56 2 13.5 +3.6
EEMO Invesco S&P Emerging Markets Momentum ETF 6.8 29 29 5.5 -4.3
EQLT iShares MSCI Emerging Markets Quality Factor ETF 6.6 35 23 7.4 -2.5
EMXF iShares ESG Advanced MSCI EM ETF 6.5 16 42 6.8 -3.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 6.4 41 17 7.4 -2.4
LDEM iShares ESG MSCI EM Leaders ETF 6.4 17 41 7.6 -2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 6.2 34 24 5.9 -4.0
AVEM Avantis Emerging Markets Equity ETF 6.2 33 25 8.9 -1.0
BNE Blue Horizon BNE ETF 6.0 87 -29 4.6 -5.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 6.0 30 28 8.1 -1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 5.9 38 20 7.8 -2.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 5.8 20 38 6.8 -3.0
EV Mast Global Battery Recycling & Production ETF 5.7 65 -7 12.2 +2.4
FNDF Schwab Fundamental International Large Co. Index ETF 5.3 25 33 9.9 +0.0
DINT Davis Select International ETF 5.3 55 3 6.0 -3.8
MOTO SmartETFs Smart Transportation & Technology ETF 5.1 68 -10 7.3 -2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.0 45 13 3.1 -6.7
EEMD AAM S&P Emerging Markets High Dividend Value ETF 5.0 49 9 16.1 +6.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 5.0 25 33 6.6 -3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.8 42 16 8.1 -1.8
IBAT iShares Energy Storage & Materials ETF 4.7 47 11 3.1 -6.7
HFXI IQ FTSE International Equity Currency Neutral ETF 4.7 20 38 7.1 -2.8
DSTX Distillate International Fundamental Stability & Value ETF 4.7 55 3 8.0 -1.9
LOUP Innovator Deepwater Frontier Tech ETF 4.7 70 -12 1.3 -8.6
IDRV iShares Self-driving EV & Tech ETF 4.5 47 11 -0.4 -10.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.4 72 -14 1.0 -8.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.4 65 -7 12.8 +2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.4 39 19 -1.7 -11.5
VIDI Vident International Equity Strategy ETF 4.2 61 -3 10.2 +0.4
WRND IQ Global Equity R&D Leaders ETF 4.2 18 40 7.5 -2.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.2 86 -28 1.6 -8.2
DRIV Global X Autonomous & Electric Vehicles ETF 4.1 68 -10 4.8 -5.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.1 40 18 8.3 -1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 4.1 68 -10 5.8 -4.1
AIVC Amplify Bloomberg AI Value Chain ETF 4.1 59 -1 5.8 -4.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.0 80 -22 3.2 -6.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.0 95 -37 10.5 +0.7
METV Roundhill Ball Metaverse ETF 4.0 59 -1 3.4 -6.5
KPOP KPOP and Korean Entertainment ETF 4.0 75 -17 -9.2 -19.1
LIT Global X Lithium & Battery Tech ETF 3.9 75 -17 9.1 -0.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.9 60 -2 9.8 -0.0
IDV iShares International Select Dividend ETF 3.9 51 7 12.2 +2.4
BATT Amplify Lithium & Battery Technology ETF 3.8 59 -1 -0.1 -9.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.8 86 -28 1.2 -8.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.8 24 34 8.7 -1.2
DWLD Davis Select Worldwide ETF 3.8 63 -5 6.7 -3.1
EMC Global X Emerging Markets Great Consumer ETF 3.7 75 -17 4.5 -5.3
KNCT Invesco Next Gen Connectivity ETF 3.6 40 18 5.6 -4.3
SCHF Schwab International Equity ETF 3.6 6 52 7.5 -2.4
SOCL Global X Social Media ETF 3.5 65 -7 -6.4 -16.2
RODE Hartford Multifactor Diversified International ETF 3.4 29 29 11.8 +1.9
DEM WisdomTree Emerging Markets High Dividend Fund 3.4 63 -5 18.9 +9.0
UMMA Wahed Dow Jones Islamic World ETF 3.3 65 -7 4.6 -5.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.3 45 13 8.9 -0.9
AIQ Global X Artificial Intelligence & Technology ETF 3.2 68 -10 4.0 -5.8
TPIF Timothy Plan International ETF 3.2 62 -4 6.8 -3.1
VEA Vanguard FTSE Developed Markets ETF 3.2 5 53 7.3 -2.5
CGXU Capital Group International Focus Equity ETF 3.2 54 4 4.9 -5.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.1 41 17 7.4 -2.4
FDNI First Trust Dow Jones International Internet ETF 3.0 65 -7 2.1 -7.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.9 49 9 7.0 -2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.9 18 40 7.0 -2.8
CHAT Roundhill Generative AI & Technology ETF 2.9 75 -17 3.8 -6.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.8 58 0 10.2 +0.4
BTEK Future Tech ETF 2.8 88 -30 2.3 -7.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.8 49 9 5.6 -4.2
ACWX iShares MSCI ACWI ex U.S. ETF 2.8 34 24 7.0 -2.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.7 79 -21 5.1 -4.7
VSGX Vanguard ESG International Stock ETF 2.7 12 46 6.8 -3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 13 -0.6 -10.4
VEU Vanguard FTSE All-World ex-US Index Fund 2.5 8 50 7.3 -2.6
IXUS iShares Core MSCI Total International Stock ETF 2.4 7 51 7.2 -2.7
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 55 7.2 -2.6
URA Global X Uranium ETF 2.4 69 -11 2.4 -7.5
CIL VictoryShares International Volatility Wtd ETF 2.4 45 13 7.0 -2.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.4 51 7 7.1 -2.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.4 80 -22 10.8 +1.0
VXUS Vanguard Total International Stock ETF 2.3 7 51 7.2 -2.6
PBD Invesco Global Clean Energy ETF 2.3 75 -17 -5.3 -15.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.3 58 0 4.6 -5.3
IGPT Invesco AI and Next Gen Software ETF 2.3 60 -2 3.8 -6.0
FNDC Schwab Fundamental International Small Co. Index ETF 2.2 39 19 7.2 -2.6
FDCF Fidelity Disruptive Communications ETF 2.2 50 8 2.6 -7.3
AGNG Global X Aging Population ETF 2.2 50 8 4.2 -5.6
NXTG First Trust Indxx NextG ETF 2.2 70 -12 6.2 -3.6
DWX SPDR S&P International Dividend ETF 2.2 45 13 6.5 -3.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.1 29 29 8.7 -1.1
SHLD Global X Defense Tech ETF 2.1 50 8 4.6 -5.2
CWI SPDR MSCI ACWI ex-US ETF 2.0 30 28 6.9 -2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.0 30 28 8.0 -1.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.0 45 13 5.7 -4.2
IQDE FlexShares International Quality Dividend Defensive Index ET 2.0 47 11 14.8 +5.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 19 12.8 +3.0
IXN iShares Global Tech ETF 1.8 41 17 4.5 -5.3
FPAG FPA Global Equity ETF 1.8 49 9 5.4 -4.4
JGLO JPMorgan Global Select Equity ETF 1.8 33 25 4.5 -5.4
HELX Franklin Genomic Advancements ETF 1.8 50 8 0.4 -9.5
WWJD Inspire International ETF 1.7 80 -22 7.3 -2.6
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -2 9.0 -0.9
WDIV SPDR S&P Global Dividend ETF 1.7 40 18 9.4 -0.5
GLOF iShares Global Equity Factor ETF 1.7 20 38 7.0 -2.8
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -4 3.6 -6.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -7 0.2 -9.6
OCEN IQ Clean Oceans ETF 1.7 45 13 6.1 -3.8
RGEF Rockefeller Global Equity ETF 1.6 55 3 5.0 -4.9
SMOG VanEck Low Carbon Energy ETF 1.6 61 -3 2.4 -7.5
GBUY Goldman Sachs Future Consumer Equity ETF 1.6 75 -17 3.3 -6.5
CRAK VanEck Oil Refiners ETF 1.5 61 -3 14.7 +4.9
HERO Global X Video Games & Esports ETF 1.4 50 8 4.4 -5.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.4 75 -17 4.6 -5.3
NERD Roundhill Video Games ETF 1.4 50 8 7.1 -2.7
FDTX Fidelity Disruptive Technology ETF 1.4 50 8 2.8 -7.1
ISHP First Trust Nasdaq Retail ETF 1.4 60 -2 2.9 -7.0
GCOW Pacer Global Cash Cows Dividend ETF 1.4 60 -2 12.5 +2.7
JIG JPMorgan International Growth ETF 1.4 55 3 4.6 -5.2
CTEC Global X CleanTech ETF 1.4 50 8 2.9 -7.0
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 11 8.0 -1.9
CID VictoryShares International High Div Volatility Wtd ETF 1.3 45 13 11.9 +2.1
IVRS iShares Future Metaverse Tech and Communications ETF 1.3 47 11 -4.9 -14.7
OND ProShares On-Demand ETF 1.3 58 0 -2.2 -12.0
ESPO VanEck Video Gaming and eSports ETF 1.3 56 2 3.5 -6.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 -2 2.3 -7.5
VYMI Vanguard International High Dividend Yield ETF 1.3 22 36 9.8 -0.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -3 1.2 -8.6
GINN Goldman Sachs Innovate Equity ETF 1.2 52 6 2.8 -7.1
XT iShares Exponential Technologies ETF 1.2 46 12 4.8 -5.1
NTZG Nuveen Global Net Zero Transition ETF 1.1 56 2 4.7 -5.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.1 55 3 9.7 -0.1
CLNR IQ Cleaner Transport ETF 1.1 45 13 6.8 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 38 5.2 -4.7
MXI iShares Global Materials ETF 1.0 41 17 7.0 -2.9
BLES Inspire Global Hope ETF 1.0 61 -3 6.4 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 -7 8.2 -1.7
ACWI iShares MSCI ACWI ETF 1.0 32 26 5.3 -4.6
CGUS Capital Group Core Equity ETF 0.9 33 25 4.4 -5.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.9 70 -12 11.9 +2.1
SHPP Pacer Industrials and Logistics ETF 0.9 60 -2 9.9 +0.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -12 -3.5 -13.3
FPXI First Trust International Equity Opportunities ETF 0.9 70 -12 4.9 -4.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 13 -4.6 -14.4
VT Vanguard Total World Stock ETF 0.8 7 51 5.5 -4.3
QINT American Century Quality Diversified International ETF 0.8 39 19 7.7 -2.1
TTAI FCF International Quality ETF 0.8 59 -1 5.6 -4.2
CGV Conductor Global Equity Value ETF 0.8 130 -72 10.9 +1.1
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -7 5.3 -4.6
SIL Global X Silver Miners ETF 0.8 65 -7 2.2 -7.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -3 -2.4 -12.2
MOTI VanEck Morningstar International Moat ETF 0.7 58 0 5.9 -3.9
RXI iShares Global Consumer Discretionary ETF 0.7 41 17 5.4 -4.5
BIGFX Baron International Growth Retail 0.7 75 -17 3.1 -6.7
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -2 3.5 -6.3
IOO iShares Global 100 ETF 0.7 41 17 4.8 -5.0
DEW WisdomTree Global High Dividend Fund 0.7 58 0 8.5 -1.3
SCHY Schwab International Dividend Equity ETF 0.6 14 44 9.3 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 46 4.8 -5.1
ILIT iShares Lithium Miners and Producers ETF 0.6 47 11 12.3 +2.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.6 67 -9 15.0 +5.2
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 48 5.4 -4.4
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 29 6.5 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 49 5.4 -4.5
SUPL ProShares Supply Chain Logistics ETF 0.5 58 0 14.2 +4.4
BOAT SonicShares Global Shipping ETF 0.5 69 -11 34.8 +25.0
IXP iShares Global Comm Services ETF 0.5 42 16 5.1 -4.8
VIGI Vanguard International Dividend Appreciation ETF 0.5 15 43 6.4 -3.4
AQWA Global X Clean Water ETF 0.4 50 8 4.2 -5.6
CGW Invesco S&P Global Water Index ETF 0.4 57 1 4.4 -5.4
PIO Invesco Global Water ETF 0.4 75 -17 5.2 -4.7
TINT ProShares Smart Materials ETF 0.4 58 0 6.4 -3.4
IXG iShares Global Financials ETF 0.4 42 16 6.2 -3.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 11 9.4 -0.5
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 11 -4.8 -14.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -1 -0.8 -10.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -1 5.2 -4.7
ARTY iShares Future AI & Tech ETF 0.3 47 11 3.8 -6.0
FILL iShares MSCI Global Energy Producers ETF 0.3 39 19 9.6 -0.2
IGRO iShares International Dividend Growth ETF 0.3 15 43 7.5 -2.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 9 5.7 -4.2
IXJ iShares Global Healthcare ETF 0.2 42 16 6.5 -3.3
RAYS Global X Solar ETF 0.2 51 7 6.9 -2.9
ICLN iShares Global Clean Energy ETF 0.2 41 17 6.0 -3.9
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -31 4.9 -4.9
LUXX Roundhill S&P Global Luxury ETF 0.2 45 13 2.9 -7.0
DGT SPDR Global Dow ETF 0.2 50 8 6.8 -3.0
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 11 12.9 +3.1
MVPS Amplify Thematic All-Stars ETF 0.2 49 9 2.7 -7.2
ARVR First Trust Indxx Metaverse ETF 0.2 70 -12 0.8 -9.0
EXI iShares Global Industrials ETF 0.1 42 16 4.5 -5.3
CGGO Capital Group Global Growth Equity ETF 0.1 47 11 4.6 -5.3
AGQI First Trust Active Global Quality Income ETF 0.1 85 -27 5.9 -4.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -3 18.6 +8.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -12 7.7 -2.1

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

  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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.4 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.60
 
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.