iShares MSCI South Korea ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 10.6x 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) $5,372
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) $72,328
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 22.8 %
HYNIX SEMICONDUCTOR INC 10.7 %
KB FINANCIAL GROUP INC 3.3 %
NHN CORP 2.5 %
DOOSAN HEAVY INDUSTRIES 2.4 %
SAMSUNG TECHWIN CO LTD 2.4 %
SHINHAN FINANCIAL GROUP LTD 2.3 %
HYUNDAI MOTOR CO 2.3 %
CELLTRION INC 2.2 %
HANA FINANCIAL GROUP 1.9 %
Total 52.9 %

TOP COUNTRY EXPOSURE
SOUTH KOREA 98.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
43.1% 9.4% 5.2% 5.3% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 1.44 60%
MSCI EAFE 1.31 55%
MSCI Emg. Mkts. 1.19 49%

Technical Indicators
Recent close $73.64
30d moving avg. $72.99
Annualized volatility 28.6%
Short interest (ETF) 15.2%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 3,606
Turnover 4.9%
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™: 8.7%


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 79.2 9 49 9.4 +0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 30.2 80 -22 9.1 +0.4
FTHF First Trust Emerging Markets Human Flourishing ETF 21.9 75 -17 8.6 -0.2
FRDM Freedom 100 Emerging Markets ETF 17.1 49 9 8.5 -0.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 15.8 75 -17 9.7 +1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 15.5 24 34 8.2 -0.5
EMXC iShares MSCI Emerging Markets ex China ETF 14.8 25 33 7.8 -0.9
STXE Strive Emerging Markets Ex-China ETF 14.2 32 26 7.9 -0.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 13.5 35 23 18.6 +9.9
EEMA iShares MSCI Emerging Markets Asia ETF 13.1 49 9 10.4 +1.7
AIA iShares Asia 50 ETF 13.1 50 8 12.9 +4.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 11.9 70 -12 9.5 +0.8
XCEM Columbia EM Core ex-China ETF 11.7 16 42 8.4 -0.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 11.0 88 -30 8.9 +0.2
XC WisdomTree Emerging Markets Ex-China Fund 11.0 32 26 6.3 -2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.0 80 -22 9.6 +0.9
ESGE iShares ESG Aware MSCI EM ETF 10.7 25 33 10.4 +1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 10.6 30 28 10.6 +1.9
EMGF iShares Emerging Markets Equity Factor ETF 10.6 25 33 11.9 +3.1
EEM iShares MSCI Emerging Markets ETF 10.3 69 -11 10.5 +1.8
VPL Vanguard FTSE Pacific ETF 9.9 7 51 6.8 -1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 9.7 33 25 10.2 +1.5
JHEM John Hancock Multifactor Emerging Markets ETF 9.7 49 9 10.3 +1.6
EYLD Cambria Emerging Shareholder Yield ETF 9.1 66 -8 12.3 +3.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 8.9 32 26 9.3 +0.6
FLAX Franklin FTSE Asia Ex Japan ETF 8.8 19 39 9.4 +0.7
ECON Columbia Emerging Markets Consumer ETF 8.8 49 9 12.6 +3.9
IEMG iShares Core MSCI Emerging Markets ETF 8.8 9 49 10.6 +1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 8.7 45 13 10.5 +1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 8.7 15 43 8.1 -0.7
CARZ First Trust NASDAQ Global Auto Index Fund 8.6 70 -12 4.8 -3.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 8.4 32 26 7.0 -1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.4 65 -7 12.1 +3.4
BKEM BNY Mellon Emerging Markets Equity ETF 8.3 11 47 10.2 +1.4
EMXF iShares ESG Advanced MSCI EM ETF 8.3 16 42 8.6 -0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 8.2 36 22 10.0 +1.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 8.2 15 43 10.4 +1.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 8.2 66 -8 9.7 +1.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 8.1 53 5 7.9 -0.8
ROAM Hartford Multifactor Emerging Markets ETF 8.1 44 14 12.2 +3.5
DFAE Dimensional Emerging Core Equity Market ETF 8.0 35 23 9.4 +0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 8.0 50 8 11.1 +2.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 7.9 60 -2 11.1 +2.4
NUEM Nuveen ESG Emerging Markets Equity ETF 7.9 36 22 8.0 -0.7
DFEV Dimensional Emerging Markets Value ETF 7.9 43 15 13.4 +4.7
EMM Global X Emerging Markets ex-China ETF 7.5 75 -17 6.5 -2.2
FMET Fidelity Metaverse ETF 7.4 39 19 4.7 -4.0
DEHP Dimensional Emerging Markets High Profitability ETF 7.3 41 17 6.8 -2.0
LDEM iShares ESG MSCI EM Leaders ETF 7.1 17 41 14.1 +5.3
PATN Pacer Nasdaq International Patent Leaders ETF 7.0 65 -7 6.2 -2.5
JPIN J.P. Morgan Diversified Return International Equity ETF 6.9 37 21 8.3 -0.4
FDEM Fidelity Emerging Markets Multifactor ETF 6.9 25 33 13.0 +4.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 6.9 30 28 9.2 +0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 6.8 38 20 9.3 +0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.6 80 -22 5.0 -3.7
UIVM VictoryShares International Value Momentum ETF 6.6 35 23 8.9 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.5 56 2 10.7 +2.0
AVES Avantis Emerging Markets Value ETF 6.4 36 22 11.1 +2.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 6.4 41 17 8.7 -0.0
EEMO Invesco S&P Emerging Markets Momentum ETF 6.3 29 29 6.6 -2.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 6.2 33 25 8.8 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 6.0 34 24 6.1 -2.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 6.0 59 -1 9.0 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 5.8 25 33 9.6 +0.9
FEOE First Eagle Overseas Equity ETF 5.7 79 -21 8.0 -0.7
AVSE Avantis Responsible Emerging Markets Equity ETF 5.7 33 25 8.6 -0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.6 45 13 2.7 -6.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 5.6 20 38 10.9 +2.2
MEM Matthews Emerging Markets Equity Active ETF 5.6 79 -21 8.1 -0.7
DSTX Distillate International Fundamental Stability & Value ETF 5.5 55 3 7.9 -0.8
AVEM Avantis Emerging Markets Equity ETF 5.5 33 25 8.8 +0.1
EMMF WisdomTree Emerging Markets Multifactor Fund 5.5 48 10 7.5 -1.3
MINV Matthews Asia Innovators Active ETF 5.3 79 -21 7.4 -1.3
IDV iShares International Select Dividend ETF 5.2 51 7 10.6 +1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 5.1 68 -10 7.3 -1.4
IDRV iShares Self-driving EV & Tech ETF 5.0 47 11 1.8 -6.9
EMC Global X Emerging Markets Great Consumer ETF 4.9 75 -17 11.0 +2.3
EV Mast Global Battery Recycling & Production ETF 4.7 65 -7 10.5 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.7 45 13 8.8 +0.1
KPOP KPOP and Korean Entertainment ETF 4.7 75 -17 2.0 -6.7
AIQ Global X Artificial Intelligence & Technology ETF 4.7 68 -10 3.8 -4.9
COPY Tweedy, Browne Insider + Value ETF 4.7 80 -22 11.8 +3.1
AIVC Amplify Bloomberg AI Value Chain ETF 4.6 59 -1 5.5 -3.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.6 86 -28 0.4 -8.3
AIS VistaShares Artificial Intelligence Supercycle ETF 4.5 75 -17 3.0 -5.7
KNCT Invesco Next Gen Connectivity ETF 4.5 40 18 4.8 -3.9
WRND IQ Global Equity R&D Leaders ETF 4.3 18 40 8.2 -0.5
LOUP Innovator Deepwater Frontier Tech ETF 4.3 70 -12 1.3 -7.5
DINT Davis Select International ETF 4.2 55 3 8.1 -0.6
SOCL Global X Social Media ETF 4.1 65 -7 8.9 +0.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.1 40 18 7.2 -1.6
FDNI First Trust Dow Jones International Internet ETF 4.0 65 -7 21.3 +12.6
HFXI IQ FTSE International Equity Currency Neutral ETF 4.0 20 38 7.1 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 -10 7.2 -1.5
VIDI Vident International Equity Strategy ETF 3.9 61 -3 10.9 +2.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.9 25 33 6.6 -2.2
UMMA Wahed Dow Jones Islamic World ETF 3.8 65 -7 5.4 -3.3
RODE Hartford Multifactor Diversified International ETF 3.8 29 29 11.4 +2.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.7 86 -28 13.6 +4.9
FEGE First Eagle Global Equity ETF 3.7 79 -21 7.0 -1.7
SCHF Schwab International Equity ETF 3.7 6 52 7.3 -1.4
IBAT iShares Energy Storage & Materials ETF 3.6 47 11 3.8 -5.0
VEA Vanguard FTSE Developed Markets ETF 3.5 3 55 7.2 -1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.5 72 -14 -0.9 -9.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.3 95 -37 11.8 +3.1
DWLD Davis Select Worldwide ETF 3.3 63 -5 7.2 -1.6
URA Global X Uranium ETF 3.3 69 -11 1.7 -7.0
SHLD Global X Defense Tech ETF 3.2 50 8 3.3 -5.5
NUKZ Range Nuclear Renaissance Index ETF 3.1 85 -27 2.1 -6.7
DEM WisdomTree Emerging Markets High Dividend Fund 3.1 63 -5 13.3 +4.6
ACWX iShares MSCI ACWI ex U.S. ETF 3.1 34 24 7.8 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.1 49 9 6.8 -1.9
LIT Global X Lithium & Battery Tech ETF 3.0 75 -17 4.8 -3.9
BATT Amplify Lithium & Battery Technology ETF 3.0 59 -1 3.6 -5.1
PBD Invesco Global Clean Energy ETF 2.9 75 -17 -0.3 -9.0
IGPT Invesco AI and Next Gen Software ETF 2.9 60 -2 4.3 -4.5
METV Roundhill Ball Metaverse ETF 2.9 59 -1 7.8 -0.9
VSGX Vanguard ESG International Stock ETF 2.8 10 48 7.7 -1.0
CGXU Capital Group International Focus Equity ETF 2.8 54 4 5.6 -3.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.8 24 34 7.4 -1.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.7 58 0 9.8 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 2.7 4 54 8.1 -0.6
IXUS iShares Core MSCI Total International Stock ETF 2.6 7 51 7.9 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -10 5.0 -3.7
VXUS Vanguard Total International Stock ETF 2.6 5 53 7.9 -0.8
FDTX Fidelity Disruptive Technology ETF 2.6 50 8 2.7 -6.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 55 7.0 -1.7
SMOG VanEck Low Carbon Energy ETF 2.5 61 -3 1.8 -6.9
TPIF Timothy Plan International ETF 2.5 62 -4 6.2 -2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.5 18 40 7.9 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 0 4.7 -4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -7 2.1 -6.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 19 -0.9 -9.6
CHAT Roundhill Generative AI & Technology ETF 2.4 75 -17 9.4 +0.7
XT iShares Exponential Technologies ETF 2.4 46 12 4.9 -3.8
NXTG First Trust Indxx NextG ETF 2.4 70 -12 5.3 -3.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.4 55 3 7.7 -1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 13 4.0 -4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.3 30 28 7.9 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.3 41 17 7.5 -1.3
IDHQ Invesco S&P International Developed High Quality ETF 2.3 29 29 6.6 -2.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.2 79 -21 4.9 -3.8
AGNG Global X Aging Population ETF 2.2 50 8 4.9 -3.8
CWI SPDR MSCI ACWI ex-US ETF 2.2 30 28 7.7 -1.1
FID First Trust S&P International Dividend Aristocrats ETF 2.1 60 -2 7.9 -0.8
WDIV SPDR S&P Global Dividend ETF 2.1 40 18 9.2 +0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -17 3.1 -5.6
CIL VictoryShares International Volatility Wtd ETF 2.0 45 13 6.6 -2.1
IXN iShares Global Tech ETF 2.0 41 17 3.6 -5.1
RGEF Rockefeller Global Equity ETF 2.0 55 3 4.8 -4.0
FDCF Fidelity Disruptive Communications ETF 1.9 50 8 2.8 -5.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 19 5.8 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 19 12.7 +4.0
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 8 4.4 -4.3
CLNR IQ Cleaner Transport ETF 1.7 45 13 6.6 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -7 8.1 -0.7
FPAG FPA Global Equity ETF 1.6 49 9 5.7 -3.0
ISHP First Trust Nasdaq Retail ETF 1.6 60 -2 5.4 -3.3
GLOF iShares Global Equity Factor ETF 1.6 20 38 6.5 -2.3
WWJD Inspire International ETF 1.6 80 -22 7.3 -1.4
GINN Goldman Sachs Innovate Equity ETF 1.5 52 6 3.7 -5.0
VYMI Vanguard International High Dividend Yield ETF 1.5 17 41 9.5 +0.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.5 80 -22 10.6 +1.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.5 60 -2 8.1 -0.6
CRAK VanEck Oil Refiners ETF 1.4 61 -3 13.7 +5.0
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -4 3.7 -5.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 9 5.8 -2.9
HELX Franklin Genomic Advancements ETF 1.4 50 8 -0.2 -9.0
GCOW Pacer Global Cash Cows Dividend ETF 1.3 60 -2 10.9 +2.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.2 29 29 9.2 +0.5
FPXI First Trust International Equity Opportunities ETF 1.2 70 -12 4.2 -4.6
CTEC Global X CleanTech ETF 1.1 50 8 1.7 -7.1
ACWI iShares MSCI ACWI ETF 1.1 32 26 5.5 -3.2
SHPP Pacer Industrials and Logistics ETF 1.1 60 -2 8.6 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 38 5.6 -3.1
BLES Inspire Global Hope ETF 1.0 61 -3 6.8 -2.0
VT Vanguard Total World Stock ETF 0.9 6 52 5.9 -2.9
JIG JPMorgan International Growth ETF 0.9 55 3 4.8 -3.9
IPKW Invesco International BuyBack Achievers ETF 0.9 55 3 12.5 +3.8
CGV Conductor Global Equity Value ETF 0.9 130 -72 8.3 -0.5
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -31 4.8 -4.0
SCHY Schwab International Dividend Equity ETF 0.8 14 44 9.7 +1.0
OCEN IQ Clean Oceans ETF 0.8 45 13 6.0 -2.7
OND ProShares On-Demand ETF 0.8 58 0 0.7 -8.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 -12 2.6 -6.1
ESPO VanEck Video Gaming and eSports ETF 0.8 56 2 3.9 -4.8
HERO Global X Video Games & Esports ETF 0.8 50 8 3.8 -4.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.8 47 11 2.5 -6.3
NERD Roundhill Video Games ETF 0.8 50 8 3.1 -5.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -2 2.1 -6.6
IOO iShares Global 100 ETF 0.8 41 17 4.8 -4.0
RXI iShares Global Consumer Discretionary ETF 0.7 41 17 9.3 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 46 5.2 -3.6
DEW WisdomTree Global High Dividend Fund 0.6 58 0 8.4 -0.3
DWX SPDR S&P International Dividend ETF 0.6 45 13 6.1 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 49 5.7 -3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 16 7.2 -1.5
SUPL ProShares Supply Chain Logistics ETF 0.5 58 0 11.8 +3.1
BOAT SonicShares Global Shipping ETF 0.5 69 -11 27.3 +18.5
AQWA Global X Clean Water ETF 0.5 50 8 4.8 -3.9
CGW Invesco S&P Global Water Index ETF 0.5 57 1 4.6 -4.2
PIO Invesco Global Water ETF 0.5 75 -17 4.2 -4.5
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 48 5.7 -3.0
IXP iShares Global Comm Services ETF 0.5 42 16 5.6 -3.1
IXJ iShares Global Healthcare ETF 0.5 42 16 7.3 -1.5
SCHC Schwab International Small-Cap Equity ETF 0.5 11 47 6.6 -2.1
ILIT iShares Lithium Miners and Producers ETF 0.5 47 11 6.8 -1.9
TTAI FCF International Quality ETF 0.4 59 -1 7.2 -1.5
CGGO Capital Group Global Growth Equity ETF 0.4 47 11 4.7 -4.0
AGQI First Trust Active Global Quality Income ETF 0.4 85 -27 4.9 -3.8
FILL iShares MSCI Global Energy Producers ETF 0.4 39 19 11.6 +2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 50 6.1 -2.6
IXG iShares Global Financials ETF 0.4 42 16 6.5 -2.2
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -2 4.2 -4.6
SIL Global X Silver Miners ETF 0.4 65 -7 3.2 -5.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.3 67 -9 13.6 +4.8
CGGR Capital Group Growth ETF 0.3 39 19 3.1 -5.6
TINT ProShares Smart Materials ETF 0.3 58 0 7.1 -1.6
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 11 0.0 -8.7
EXI iShares Global Industrials ETF 0.2 42 16 4.5 -4.3
DGT SPDR Global Dow ETF 0.2 50 8 7.0 -1.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 16 9.7 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 12 9.9 +1.2
ARTY iShares Future AI & Tech ETF 0.2 47 11 3.6 -5.2
IGRO iShares International Dividend Growth ETF 0.2 15 43 7.3 -1.5
JGLO JPMorgan Global Select Equity ETF 0.2 33 25 4.9 -3.8
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 11 8.9 +0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 11 8.4 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 38 6.2 -2.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -3 8.4 -0.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -12 7.8 -1.0

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 8.6 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.63
 
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.