iShares MSCI South Korea ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 16.9x 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) $15,604
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 81
Wgt avg mkt cap (mns) $215,055
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 29.2 %
HYNIX SEMICONDUCTOR INC 19.5 %
HYUNDAI MOTOR CO 2.8 %
KB FINANCIAL GROUP INC 2.6 %
DOOSAN HEAVY INDUSTRIES 1.9 %
SHINHAN FINANCIAL GROUP LTD 1.8 %
KIA MOTORS CORPORATION 1.6 %
CELLTRION INC 1.6 %
HANA FINANCIAL GROUP 1.5 %
NHN CORP 1.5 %
Total 64.2 %

TOP COUNTRY EXPOSURE
SOUTH KOREA 76.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
55.7% 183.1% 13.8% 14.7% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 0.89 34%
MSCI EAFE 1.10 37%
MSCI Emg. Mkts. 1.33 65%

Technical Indicators
Recent close $123.50
30d moving avg. $130.96
Annualized volatility 28.5%
Short interest (ETF) 13.9%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 30,383
Turnover 24.1%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $3,466

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 236 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™: 4.7%


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
(%)
JIVE JPMorgan International Value ETF 57.8 55 3 8.9 +4.2
FTHF First Trust Emerging Markets Human Flourishing ETF 26.3 75 -17 7.0 +2.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 25.3 80 -22 7.8 +3.1
AIA iShares Asia 50 ETF 24.8 50 8 9.5 +4.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 21.5 75 -17 7.2 +2.6
STXE Strive Emerging Markets Ex-China ETF 21.5 32 26 6.3 +1.6
EMXC iShares MSCI Emerging Markets ex China ETF 20.2 25 33 6.0 +1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 19.7 24 34 6.2 +1.6
FRDM Freedom 100 Emerging Markets ETF 17.7 49 9 6.4 +1.7
EEMA iShares MSCI Emerging Markets Asia ETF 17.6 49 9 8.5 +3.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 17.4 70 -12 7.8 +3.2
EMGF iShares Emerging Markets Equity Factor ETF 16.3 25 33 10.0 +5.3
XCEM Columbia EM Core ex-China ETF 16.2 16 42 5.7 +1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 15.5 30 28 8.9 +4.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 15.5 35 23 12.1 +7.4
ESGE iShares ESG Aware MSCI EM ETF 15.4 25 33 9.2 +4.5
JADE JPMorgan Active Developing Markets Equity ETF 15.1 65 -7 6.7 +2.0
EEM iShares MSCI Emerging Markets ETF 15.0 69 -11 8.7 +4.0
VPL Vanguard FTSE Pacific ETF 14.6 7 51 5.8 +1.2
MINV Matthews Asia Innovators Active ETF 14.5 79 -21 6.7 +2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 14.0 50 8 9.0 +4.3
JHEM John Hancock Multifactor Emerging Markets ETF 13.9 49 9 8.3 +3.6
EMXF iShares ESG Advanced MSCI EM ETF 13.9 16 42 7.6 +2.9
MEM Matthews Emerging Markets Equity Active ETF 13.8 79 -21 9.3 +4.7
ECON Columbia Emerging Markets Consumer ETF 13.6 49 9 7.7 +3.0
IEMG iShares Core MSCI Emerging Markets ETF 12.9 9 49 9.0 +4.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 12.8 33 25 7.5 +2.9
FLAX Franklin FTSE Asia Ex Japan ETF 12.8 19 39 8.0 +3.3
PATN Pacer Nasdaq International Patent Leaders ETF 12.7 65 -7 4.9 +0.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 12.6 20 38 -0.2 -4.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 12.4 32 26 8.3 +3.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 12.3 53 5 6.0 +1.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 12.2 32 26 5.5 +0.8
DEHP Dimensional Emerging Markets High Profitability ETF 12.1 41 17 5.5 +0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.1 80 -22 7.1 +2.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 12.0 66 -8 8.0 +3.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 11.9 15 43 8.8 +4.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 11.9 45 13 9.0 +4.3
IMFL Invesco International Developed Dynamic Multifactor ETF 11.7 34 24 5.3 +0.7
DFAE Dimensional Emerging Core Equity Market ETF 11.7 35 23 7.7 +3.0
DFEV Dimensional Emerging Markets Value ETF 11.7 43 15 10.6 +6.0
BKEM BNY Mellon Emerging Markets Equity ETF 11.7 11 47 8.7 +4.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 11.5 36 22 8.4 +3.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 10.4 38 20 7.7 +3.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 10.2 15 43 9.6 +5.0
NUEM Nuveen ESG Emerging Markets Equity ETF 10.1 36 22 6.7 +2.0
CARZ First Trust NASDAQ Global Auto Index Fund 10.0 70 -12 3.2 -1.5
FDEM Fidelity Emerging Markets Multifactor ETF 9.8 25 33 11.2 +6.5
ROAM Hartford Multifactor Emerging Markets ETF 9.6 44 14 8.4 +3.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 9.4 88 -30 8.5 +3.8
EMM Global X Emerging Markets ex-China ETF 9.4 75 -17 5.5 +0.9
EYLD Cambria Emerging Shareholder Yield ETF 9.3 66 -8 9.9 +5.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 9.1 59 -1 9.2 +4.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 8.9 41 17 7.5 +2.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 8.7 33 25 7.1 +2.4
AIS VistaShares Artificial Intelligence Supercycle ETF 8.6 75 -17 1.8 -2.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 8.5 30 28 8.5 +3.8
LDEM iShares ESG MSCI EM Leaders ETF 8.3 17 41 12.6 +7.9
FNDF Schwab Fundamental International Large Co. Index ETF 8.3 25 33 8.0 +3.3
EMMF WisdomTree Emerging Markets Multifactor Fund 8.2 48 10 9.3 +4.7
EEMO Invesco S&P Emerging Markets Momentum ETF 8.2 29 29 8.0 +3.3
EMC Global X Emerging Markets Great Consumer ETF 8.1 75 -17 7.9 +3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.9 45 13 2.8 -1.9
UMMA Wahed Dow Jones Islamic World ETF 7.9 65 -7 4.0 -0.7
DINT Davis Select International ETF 7.8 55 3 6.4 +1.7
AIQ Global X Artificial Intelligence & Technology ETF 7.7 68 -10 3.5 -1.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 7.7 40 18 6.8 +2.2
CHAT Roundhill Generative AI & Technology ETF 7.6 75 -17 5.7 +1.0
UIVM VictoryShares International Value Momentum ETF 7.6 35 23 8.6 +3.9
PIEL Pacer International Export Leaders ETF 7.4 60 -2 4.4 -0.3
AVSE Avantis Responsible Emerging Markets Equity ETF 7.2 33 25 7.5 +2.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 7.1 60 -2 9.4 +4.7
AVEM Avantis Emerging Markets Equity ETF 7.0 33 25 7.9 +3.2
BAI iShares AI Innovation and Tech Active ETF 7.0 55 3 1.4 -3.3
AVES Avantis Emerging Markets Value ETF 6.9 36 22 9.4 +4.7
GKAT Scharf Global Opportunity ETF 6.9 57 1 6.0 +1.3
FEOE First Eagle Overseas Equity ETF 6.8 79 -21 6.3 +1.6
FMET Fidelity Metaverse ETF 6.7 39 19 4.9 +0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 6.6 37 21 7.3 +2.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.6 65 -7 8.1 +3.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 6.6 25 33 6.8 +2.1
ICPY Tweedy, Browne International Insider Value ETF 6.4 80 -22 22.6 +17.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.1 56 2 10.2 +5.5
CHPX Global X AI Semiconductor & Quantum ETF 6.0 50 8 2.7 -2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 6.0 20 38 6.0 +1.4
AIVC Amplify Bloomberg AI Value Chain ETF 5.9 59 -1 5.2 +0.6
SCHF Schwab International Equity ETF 5.9 6 52 6.3 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.6 45 13 7.2 +2.5
IDV iShares International Select Dividend ETF 5.5 51 7 9.4 +4.7
KNCT Invesco Next Gen Connectivity ETF 5.5 40 18 4.0 -0.7
VEA Vanguard FTSE Developed Markets ETF 5.5 3 55 6.3 +1.6
CGXU Capital Group International Focus Equity ETF 5.4 54 4 4.3 -0.4
DWLD Davis Select Worldwide ETF 5.2 63 -5 7.0 +2.3
COPY Tweedy, Browne Insider + Value ETF 5.1 80 -22 16.0 +11.3
JIG JPMorgan International Growth ETF 4.9 55 3 3.8 -0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.8 75 -17 2.5 -2.1
ACWX iShares MSCI ACWI ex U.S. ETF 4.8 34 24 6.7 +2.1
IXN iShares Global Tech ETF 4.8 41 17 3.3 -1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.7 80 -22 3.7 -1.0
VIDI Vident International Equity Strategy ETF 4.6 61 -3 8.9 +4.2
VSGX Vanguard ESG International Stock ETF 4.6 10 48 7.1 +2.4
RGEF Rockefeller Global Equity ETF 4.5 55 3 4.1 -0.6
TPIF Timothy Plan International ETF 4.4 62 -4 5.7 +1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.4 24 34 7.0 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 4.3 4 54 7.1 +2.4
IXUS iShares Core MSCI Total International Stock ETF 4.2 7 51 7.0 +2.3
IGPT Invesco AI and Next Gen Software ETF 4.1 60 -2 3.6 -1.1
VXUS Vanguard Total International Stock ETF 4.1 5 53 7.0 +2.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.0 95 -37 10.9 +6.2
FEGE First Eagle Global Equity ETF 4.0 79 -21 6.1 +1.5
ARTY iShares Future AI & Tech ETF 3.8 47 11 3.5 -1.2
CIL VictoryShares International Volatility Wtd ETF 3.8 45 13 5.7 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.7 41 17 6.4 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.7 18 40 6.7 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 -7 1.6 -3.1
IDRV iShares Self-driving EV & Tech ETF 3.6 47 11 1.4 -3.3
SPDW SPDR Portfolio Developed World ex-US ETF 3.5 3 55 6.2 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.4 30 28 6.7 +2.0
PBD Invesco Global Clean Energy ETF 3.4 75 -17 0.3 -4.4
MOTO SmartETFs Smart Transportation & Technology ETF 3.3 68 -10 6.1 +1.5
EV Mast Global Battery Recycling & Production ETF 3.3 65 -7 6.2 +1.5
METV Roundhill Ball Metaverse ETF 3.2 59 -1 8.6 +3.9
URA Global X Uranium ETF 3.1 69 -11 0.7 -4.0
IDHQ Invesco S&P International Developed High Quality ETF 3.0 29 29 5.8 +1.1
NUKZ Range Nuclear Renaissance Index ETF 3.0 85 -27 1.3 -3.4
NXTG First Trust Indxx NextG ETF 3.0 70 -12 4.7 +0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 -7 8.0 +3.4
HUMN Roundhill Humanoid Robotics ETF 3.0 75 -17 1.3 -3.3
AGIX KraneShares Artificial Intelligence and Technology ETF 2.9 99 -41 1.6 -3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.9 49 9 6.2 +1.5
CWI SPDR MSCI ACWI ex-US ETF 2.8 30 28 6.8 +2.1
DSTX Distillate International Fundamental Stability & Value ETF 2.6 55 3 6.7 +2.0
SHLD Global X Defense Tech ETF 2.6 50 8 2.4 -2.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.6 72 -14 2.2 -2.5
FDNI First Trust Dow Jones International Internet ETF 2.6 65 -7 22.0 +17.3
GLOF iShares Global Equity Factor ETF 2.6 20 38 6.0 +1.3
CLNR IQ Cleaner Transport ETF 2.5 45 13 3.9 -0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 19 1.2 -3.5
IBAT iShares Energy Storage & Materials ETF 2.5 47 11 2.0 -2.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.5 86 -28 11.8 +7.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.5 86 -28 0.3 -4.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 13 -0.9 -5.6
DOL WisdomTree International LargeCap Dividend Fund 2.3 48 10 6.0 +1.4
SOCL Global X Social Media ETF 2.3 65 -7 11.9 +7.2
DTCR Global X Data Center & Digital Infrastructure ETF 2.3 50 8 4.0 -0.7
SMOG VanEck Low Carbon Energy ETF 2.2 61 -3 1.3 -3.4
LIT Global X Lithium & Battery Tech ETF 2.2 75 -17 5.5 +0.8
BATT Amplify Lithium & Battery Technology ETF 2.2 59 -1 2.0 -2.7
FNDC Schwab Fundamental International Small Co. Index ETF 2.2 39 19 7.1 +2.4
TNUK Tortoise Nuclear Renaissance ETF 1.9 75 -17 0.7 -4.0
ACWI iShares MSCI ACWI ETF 1.8 32 26 5.0 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -10 3.8 -0.9
VYMI Vanguard International High Dividend Yield ETF 1.8 17 41 8.3 +3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 38 5.1 +0.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 3 6.1 +1.4
IOO iShares Global 100 ETF 1.7 41 17 4.2 -0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 -21 4.1 -0.6
CGGO Capital Group Global Growth Equity ETF 1.6 47 11 4.5 -0.1
AGNG Global X Aging Population ETF 1.6 50 8 4.1 -0.6
FPAG FPA Global Equity ETF 1.6 49 9 6.2 +1.5
VT Vanguard Total World Stock ETF 1.6 6 52 5.4 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 0 3.8 -0.9
ISHP First Trust Nasdaq Retail ETF 1.5 60 -2 5.3 +0.6
GCOW Pacer Global Cash Cows Dividend ETF 1.5 60 -2 9.2 +4.5
WWJD Inspire International ETF 1.4 80 -22 6.5 +1.8
DEM WisdomTree Emerging Markets High Dividend Fund 1.4 63 -5 11.2 +6.5
FDCF Fidelity Disruptive Communications ETF 1.4 50 8 2.1 -2.6
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -2 8.1 +3.4
WDIV SPDR S&P Global Dividend ETF 1.4 40 18 9.4 +4.7
RXI iShares Global Consumer Discretionary ETF 1.3 41 17 8.1 +3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 9 4.8 +0.1
SRVR Pacer Data & Infrastructure Real Estate ETF 1.2 55 3 3.9 -0.8
CRAK VanEck Oil Refiners ETF 1.1 61 -3 9.3 +4.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 19 8.5 +3.8
OCEN IQ Clean Oceans ETF 1.0 45 13 4.5 -0.2
CTEC Global X CleanTech ETF 1.0 50 8 -0.0 -4.7
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 11 8.0 +3.4
XT iShares Exponential Technologies ETF 1.0 46 12 4.3 -0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 11 7.9 +3.2
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -7 4.8 +0.1
SCHY Schwab International Dividend Equity ETF 1.0 14 44 8.4 +3.8
KAT Scharf ETF 0.9 87 -29 6.1 +1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 16 4.2 -0.5
TINT ProShares Smart Materials ETF 0.9 58 0 6.2 +1.5
BLES Inspire Global Hope ETF 0.9 61 -3 6.1 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 49 5.2 +0.5
POW VistaShares Electrification Supercycle ETF 0.8 75 -17 2.6 -2.1
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -31 4.8 +0.1
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -4 3.1 -1.6
CGGR Capital Group Growth ETF 0.8 39 19 2.6 -2.0
GINN Goldman Sachs Innovate Equity ETF 0.7 52 6 4.0 -0.7
WRND IQ Global Equity R&D Leaders ETF 0.7 18 40 4.3 -0.4
SHPP Pacer Industrials and Logistics ETF 0.7 60 -2 7.3 +2.6
TINY ProShares Nanotechnology ETF 0.7 58 0 1.8 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 48 5.3 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 46 4.7 +0.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.6 60 -2 6.5 +1.8
FPXI First Trust International Equity Opportunities ETF 0.6 70 -12 4.3 -0.4
OAIM OneAscent International Equity ETF 0.6 95 -37 5.0 +0.3
IXP iShares Global Comm Services ETF 0.5 42 16 5.5 +0.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 29 8.8 +4.1
DGT State Street SPDR Global Dow ETF 0.5 50 8 6.0 +1.3
EXI iShares Global Industrials ETF 0.5 42 16 3.7 -1.0
IXG iShares Global Financials ETF 0.5 42 16 6.7 +2.1
HELX Franklin Genomic Advancements ETF 0.5 50 8 -1.4 -6.1
IPKW Invesco International BuyBack Achievers ETF 0.5 55 3 8.3 +3.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 58 0 8.7 +4.1
TTAI FCF International Quality ETF 0.4 59 -1 6.6 +1.9
IGRO iShares International Dividend Growth ETF 0.4 15 43 6.9 +2.2
DWX SPDR S&P International Dividend ETF 0.4 45 13 6.9 +2.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 16 8.1 +3.4
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -2 4.9 +0.2
OND ProShares On-Demand ETF 0.3 58 0 0.5 -4.2
ESPO VanEck Video Gaming and eSports ETF 0.3 56 2 6.2 +1.6
HERO Global X Video Games & Esports ETF 0.3 50 8 5.6 +0.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 11 5.2 +0.5
NERD Roundhill Video Games ETF 0.3 50 8 7.4 +2.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -2 4.5 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 38 5.7 +1.0
IXJ iShares Global Healthcare ETF 0.3 42 16 6.2 +1.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.3 67 -9 12.7 +8.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -22 9.3 +4.6
SUPL ProShares Supply Chain Logistics ETF 0.2 58 0 8.2 +3.5
BOAT SonicShares Global Shipping ETF 0.2 69 -11 22.2 +17.6
CGW Invesco S&P Global Water Index ETF 0.2 57 1 4.4 -0.3
PIO Invesco Global Water ETF 0.2 75 -17 4.3 -0.4
AQWA Global X Clean Water ETF 0.2 50 8 4.8 +0.1
BMED Future Health ETF 0.2 85 -27 1.2 -3.5
CGV Conductor Global Equity Value ETF 0.2 130 -72 7.7 +3.0
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 11 0.0 -4.7
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 40 0.0 -4.7
DEW WisdomTree Global High Dividend Fund 0.1 58 0 7.4 +2.8
BINV Brandes International ETF 0.1 70 -12 8.8 +4.1
AGQI First Trust Active Global Quality Income ETF 0.1 85 -27 6.6 +2.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -3 6.4 +1.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -12 6.9 +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 9.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 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.