iShares MSCI Brazil ETF
ALTAR
Score™		 10.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 10.8x P/Sales
ratio		 1.2x
P/BV
ratio		 1.5x Div.
yield		 4.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI Brazil Index fund seeks investment results that correspond to the price and yield performance of the MSCI Brazil Index. The index consists primarily of large cap stocks traded in the Brazilian market.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Jul 10, 2000
Assets (mns) $9,232
Currency USD
Expense ratio 58 bp
Distributions Semi-annual

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 46
Wgt avg mkt cap (mns) $28,645
Large cap (>$10bn) 66.2%
Mid cap ($2-10bn) 24.4%
Small cap (<$2bn) 0.0%
Developed mkts 9.8%
Emerging mkts 90.3%

TOP TEN HOLDINGS
VALE SA 10.5 %
NU HOLDINGS LTD. CLASS A 9.3 %
ITAU UNIBANCO HOLDING SA 8.6 %
PETROBRAS - PETROLEO BRAS-PR 7.5 %
PETROBRAS - PETROLEO BRAS 6.8 %
BM&FBOVESPA SA 3.5 %
BANCO BRADESCO SA-PREF 3.5 %
WEG SA 3.1 %
AMBEV-SA 2.8 %
AXIA ENERGIA 2.8 %
Total 58.4 %

TOP COUNTRY EXPOSURE
BRAZIL 83.0 %
CAYMAN ISLANDS 9.3 %









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.
21.9% 68.8% 12.4% 12.1% 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.63 26%
MSCI EAFE 0.90 37%
MSCI Emg. Mkts. 0.86 42%

Technical Indicators
Recent close $36.26
30d moving avg. $37.84
Annualized volatility 24.4%
Short interest (ETF) 24.7%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 39,299
Turnover 15.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $1,818

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 232 potential alternatives to the iShares MSCI Brazil ETF ETF based on the alternatives' overlap in portfolio holdings with EWZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EWZ Expense: 58 bp ALTAR Score™: 10.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EWZ
Ticker Fund
Name		 Overlap1
vs EWZ
(%)		 Expense
ratio
(bp)		 Savings
vs EWZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EWZ
(%)
FLLA Franklin FTSE Latin America ETF 43.9 19 39 10.5 +0.3
FLN First Trust Latin America AlphaDEX Fund 36.7 80 -22 10.0 -0.3
BRAZ Global X Brazil Active ETF 29.6 75 -17 9.8 -0.4
ILF iShares Latin America 40 ETF 22.8 48 10 9.6 -0.7
JIVE JPMorgan International Value ETF 19.8 55 3 8.9 -1.4
DVYE iShares Emerging Markets Dividend ETF 16.8 49 9 17.7 +7.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 13.0 39 19 14.3 +4.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 12.8 75 -17 7.1 -3.1
FTHF First Trust Emerging Markets Human Flourishing ETF 11.2 75 -17 6.9 -3.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 10.5 67 -9 12.8 +2.6
BKF iShares MSCI BIC ETF 9.9 69 -11 13.9 +3.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 9.8 86 -28 0.3 -10.0
PXH Invesco FTSE RAFI Emerging Markets ETF 9.6 49 9 14.1 +3.8
FEM First Trust Emerging Markets AlphaDEX Fund 8.6 80 -22 9.4 -0.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 8.5 29 29 8.8 -1.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.3 70 -12 9.5 -0.7
EMMF WisdomTree Emerging Markets Multifactor Fund 8.2 48 10 9.2 -1.0
FRDM Freedom 100 Emerging Markets ETF 7.6 49 9 6.3 -4.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 7.4 44 14 9.6 -0.7
GVAL Cambria Global Value ETF 6.9 68 -10 9.5 -0.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 6.7 60 -2 10.2 -0.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.7 86 -28 11.9 +1.6
RNEM First Trust Emerging Markets Equity Select ETF 6.7 75 -17 8.1 -2.1
OTGL OTG Latin America ETF 6.6 269 -211 7.8 -2.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.9 24 34 6.1 -4.1
VEXC Vanguard Emerging Markets Ex-China ETF 5.8 7 51 6.3 -4.0
EMXC iShares MSCI Emerging Markets ex China ETF 5.8 25 33 5.9 -4.4
JADE JPMorgan Active Developing Markets Equity ETF 5.5 65 -7 6.7 -3.6
XCNY SPDR S&P Emerging Markets ex-China ETF 5.5 15 43 6.2 -4.0
XC WisdomTree Emerging Markets Ex-China Fund 5.4 32 26 6.5 -3.8
STXE Strive Emerging Markets Ex-China ETF 5.4 32 26 6.1 -4.1
SDIV Global X Superdividend ETF 5.3 58 0 13.5 +3.3
ICLN iShares Global Clean Energy ETF 5.2 41 17 2.0 -8.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 5.1 35 23 12.0 +1.7
EDIV SPDR S&P Emerging Markets Dividend ETF 4.9 49 9 9.2 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 4.8 59 -1 2.6 -7.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 4.8 45 13 9.8 -0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.8 50 8 8.8 -1.4
EMXF iShares ESG Advanced MSCI EM ETF 4.3 16 42 7.6 -2.7
EEM iShares MSCI Emerging Markets ETF 4.3 69 -11 8.6 -1.6
AOTG AOT Growth and Innovation ETF 4.1 75 -17 1.5 -8.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.0 95 -37 10.9 +0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.0 32 26 5.4 -4.8
SCHE Schwab Emerging Markets Equity ETF 4.0 11 47 9.9 -0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 3.9 39 19 8.9 -1.3
LDEM iShares ESG MSCI EM Leaders ETF 3.9 17 41 12.6 +2.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.9 60 -2 6.6 -3.7
EMGF iShares Emerging Markets Equity Factor ETF 3.8 25 33 9.9 -0.3
ESGE iShares ESG Aware MSCI EM ETF 3.8 25 33 9.1 -1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 3.7 30 28 8.8 -1.5
IEMG iShares Core MSCI Emerging Markets ETF 3.7 9 49 8.9 -1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.7 66 -8 7.9 -2.3
DEM WisdomTree Emerging Markets High Dividend Fund 3.7 63 -5 11.2 +1.0
ECON Columbia Emerging Markets Consumer ETF 3.7 49 9 7.6 -2.6
JHEM John Hancock Multifactor Emerging Markets ETF 3.7 49 9 8.2 -2.0
MEM Matthews Emerging Markets Equity Active ETF 3.6 79 -21 9.3 -0.9
BKEM BNY Mellon Emerging Markets Equity ETF 3.5 11 47 8.6 -1.6
VWO Vanguard FTSE Emerging Markets ETF 3.5 7 51 9.6 -0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.5 36 22 8.3 -1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.4 30 28 8.4 -1.9
XCEM Columbia EM Core ex-China ETF 3.4 16 42 5.7 -4.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.4 33 25 7.5 -2.8
DSTX Distillate International Fundamental Stability & Value ETF 3.4 55 3 6.8 -3.4
RNRG Global X Renewable Energy Producers ETF 3.2 66 -8 4.5 -5.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.2 45 13 8.9 -1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.1 15 43 9.6 -0.7
ROAM Hartford Multifactor Emerging Markets ETF 3.1 44 14 8.3 -1.9
BPAY BlackRock Future Financial and Technology ETF 3.0 70 -12 6.0 -4.3
CGXU Capital Group International Focus Equity ETF 3.0 54 4 4.3 -5.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.0 40 18 6.8 -3.5
BLOK Amplify Transformational Data Sharing ETF 3.0 75 -17 -0.1 -10.3
NUEM Nuveen ESG Emerging Markets Equity ETF 2.9 36 22 6.6 -3.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.9 15 43 8.7 -1.6
EYLD Cambria Emerging Shareholder Yield ETF 2.9 66 -8 9.9 -0.3
MOTI VanEck Morningstar International Moat ETF 2.8 58 0 9.7 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 12 7.5 -2.8
EMC Global X Emerging Markets Great Consumer ETF 2.6 75 -17 7.8 -2.4
VIDI Vident International Equity Strategy ETF 2.6 61 -3 8.9 -1.4
DEHP Dimensional Emerging Markets High Profitability ETF 2.6 41 17 5.4 -4.8
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -12 1.1 -9.1
FDEM Fidelity Emerging Markets Multifactor ETF 2.5 25 33 11.1 +0.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.4 25 33 6.8 -3.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 6 7.8 -2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.3 59 -1 9.1 -1.1
FXO First Trust Financials AlphaDEX Fund 2.3 62 -4 8.7 -1.5
DFAE Dimensional Emerging Core Equity Market ETF 2.2 35 23 7.6 -2.6
CUT Invesco MSCI Global Timber ETF 2.2 61 -3 8.2 -2.0
WOOD iShares Global Timber & Forestry ETF 2.2 42 16 11.1 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 0 3.8 -6.5
SPEM SPDR Portfolio Emerging Markets ETF 2.1 7 51 10.0 -0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.1 32 26 8.2 -2.1
WWJD Inspire International ETF 2.0 80 -22 6.6 -3.7
ARKF ARK Fintech Innovation ETF 2.0 75 -17 0.2 -10.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 19 1.2 -9.0
SCHY Schwab International Dividend Equity ETF 1.9 14 44 8.5 -1.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.9 90 -32 4.4 -5.9
VYMI Vanguard International High Dividend Yield ETF 1.9 17 41 8.4 -1.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.9 88 -30 8.8 -1.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.9 41 17 7.4 -2.8
FDFF Fidelity Disruptive Finance ETF 1.9 50 8 5.7 -4.6
CGW Invesco S&P Global Water Index ETF 1.8 57 1 4.5 -5.8
PIO Invesco Global Water ETF 1.8 75 -17 4.4 -5.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.8 47 11 5.0 -5.2
FFF Founders 100 ETF 1.7 75 -17 2.7 -7.5
FRGN Horizon International Equity ETF 1.7 75 -17 8.6 -1.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.6 33 25 7.0 -3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.6 38 20 7.6 -2.6
DWX SPDR S&P International Dividend ETF 1.6 45 13 6.9 -3.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.6 47 11 7.9 -2.3
AVES Avantis Emerging Markets Value ETF 1.5 36 22 9.4 -0.8
DFEV Dimensional Emerging Markets Value ETF 1.4 43 15 10.5 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 24 6.8 -3.5
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -18 3.6 -6.7
FPXI First Trust International Equity Opportunities ETF 1.2 70 -12 4.3 -5.9
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -27 -2.4 -12.6
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -4 3.1 -7.2
AVSE Avantis Responsible Emerging Markets Equity ETF 1.2 33 25 7.4 -2.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.2 53 5 5.8 -4.4
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 51 7.0 -3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 17 6.4 -3.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 40 6.8 -3.5
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -31 4.8 -5.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 11 5.0 -5.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 38 -0.2 -10.4
BLES Inspire Global Hope ETF 1.0 61 -3 6.1 -4.2
FEOE First Eagle Overseas Equity ETF 1.0 79 -21 6.4 -3.9
VXUS Vanguard Total International Stock ETF 1.0 5 53 7.0 -3.2
WRND IQ Global Equity R&D Leaders ETF 1.0 18 40 4.4 -5.9
MID American Century Mid Cap Growth Impact ETF 1.0 45 13 3.0 -7.2
GURU Global X Guru Index ETF 1.0 75 -17 2.7 -7.6
IYF iShares U.S. Financials ETF 0.9 40 18 6.1 -4.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 54 7.1 -3.1
MOO VanEck Agribusiness ETF 0.9 53 5 8.5 -1.7
FEGE First Eagle Global Equity ETF 0.9 79 -21 6.2 -4.0
AVEM Avantis Emerging Markets Equity ETF 0.8 33 25 7.8 -2.5
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 29 4.1 -6.2
TMAT Main Thematic Innovation ETF 0.8 164 -106 -2.0 -12.2
JXI iShares Global Utilities ETF 0.8 43 15 4.9 -5.3
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 11 8.1 -2.2
IXG iShares Global Financials ETF 0.7 42 16 6.7 -3.5
SUPL ProShares Supply Chain Logistics ETF 0.7 58 0 8.2 -2.0
VSGX Vanguard ESG International Stock ETF 0.7 10 48 7.1 -3.1
DGT State Street SPDR Global Dow ETF 0.7 50 8 6.1 -4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 28 6.8 -3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 28 4.2 -6.0
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 28 6.8 -3.4
RCGE RockCreek Global Equality ETF 0.6 95 -37 6.4 -3.9
GLOF iShares Global Equity Factor ETF 0.6 20 38 6.0 -4.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -22 12.0 +1.7
CGV Conductor Global Equity Value ETF 0.5 130 -72 7.8 -2.4
OAIM OneAscent International Equity ETF 0.5 95 -37 4.9 -5.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 29 8.0 -2.2
ACWI iShares MSCI ACWI ETF 0.5 32 26 5.0 -5.2
YNOT Horizon Digital Frontier ETF 0.4 75 -17 2.9 -7.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 13 -0.9 -11.2
VT Vanguard Total World Stock ETF 0.4 6 52 5.4 -4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 46 4.8 -5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 38 5.1 -5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 43 5.4 -4.8
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 23 3.7 -6.6
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 48 5.4 -4.9
IGRO iShares International Dividend Growth ETF 0.3 15 43 7.0 -3.2
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 40 0.0 -10.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 19 -1.3 -11.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 23 6.4 -3.8
FINX Global X FinTech ETF 0.3 68 -10 3.0 -7.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -17 6.4 -3.8
GPT Intelligent Alpha Atlas ETF 0.3 69 -11 6.4 -3.8
DBSC Deepwater Beachfront Small Cap ETF 0.3 85 -27 1.3 -8.9
IPKW Invesco International BuyBack Achievers ETF 0.3 55 3 8.2 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 38 5.7 -4.5
SHPP Pacer Industrials and Logistics ETF 0.3 60 -2 7.4 -2.9
OCEN IQ Clean Oceans ETF 0.3 45 13 4.5 -5.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 16 4.2 -6.0
CLNR IQ Cleaner Transport ETF 0.2 45 13 3.9 -6.4
LRGF iShares U.S. Equity Factor ETF 0.2 8 50 5.0 -5.3
IWO iShares Russell 2000 Growth ETF 0.2 24 34 0.6 -9.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 46 3.6 -6.6
EXI iShares Global Industrials ETF 0.2 42 16 3.7 -6.6
IWY iShares Russell Top 200 Growth ETF 0.2 20 38 3.8 -6.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 16 8.0 -2.2
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 48 0.7 -9.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 38 9.1 -1.2
IWF iShares Russell 1000 Growth ETF 0.2 19 39 3.6 -6.6
VONG Vanguard Russell 1000 Growth ETF 0.2 7 51 3.7 -6.5
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 45 5.9 -4.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 38 6.5 -3.8
HAP VanEck Natural Resources ETF 0.1 50 8 6.7 -3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 19 3.9 -6.3
IWM iShares Russell 2000 ETF 0.1 19 39 3.0 -7.3
GINN Goldman Sachs Innovate Equity ETF 0.1 52 6 4.1 -6.2
RSSL Global X Russell 2000 ETF 0.1 8 50 3.0 -7.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 38 6.3 -3.9
DEW WisdomTree Global High Dividend Fund 0.1 58 0 7.5 -2.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 49 4.5 -5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 49 5.2 -5.0
VTWO Vanguard Russell 2000 ETF 0.1 7 51 3.1 -7.1
SMMD iShares Russell 2500 ETF 0.1 15 43 6.1 -4.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 45 10.1 -0.2
IWL iShares Russell Top 200 ETF 0.1 15 43 4.2 -6.1
IXJ iShares Global Healthcare ETF 0.1 42 16 6.3 -3.9
IWV iShares Russell 3000 ETF 0.1 20 38 4.3 -5.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 36 4.5 -5.8
REVS Columbia Research Enhanced Value ETF 0.1 19 39 7.2 -3.0
IWB iShares Russell 1000 ETF 0.1 15 43 4.5 -5.8
VONE Vanguard Russell 1000 ETF 0.1 7 51 4.5 -5.7
VTHR Vanguard Russell 3000 ETF 0.1 7 51 4.5 -5.8
RVRB Reverb ETF 0.1 30 28 4.2 -6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 38 4.5 -5.7
IWS iShares Russell Mid-Cap Value ETF 0.1 23 35 6.5 -3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 19 2.6 -7.7
IUS Invesco RAFI Strategic US ETF 0.1 19 39 6.1 -4.2
IWR iShares Russell Midcap ETF 0.1 19 39 5.7 -4.5
RECS Columbia Research Enhanced Core ETF 0.1 15 43 5.7 -4.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -1 2.4 -7.8
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 35 5.7 -4.5
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 45 1.9 -8.4
VYM Vanguard High Dividend Yield Index ETF 0.0 6 52 6.4 -3.9
AVUS Avantis U.S. Equity ETF 0.0 15 43 5.2 -5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 44 4.5 -5.8
FESM Fidelity Enhanced Small Cap ETF 0.0 28 30 2.6 -7.6
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 41 6.7 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 37 3.2 -7.1
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 35 2.9 -7.4
IWD iShares Russell 1000 Value ETF 0.0 19 39 5.8 -4.5
VONV Vanguard Russell 1000 Value ETF 0.0 7 51 5.9 -4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 46 5.8 -4.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 9 5.1 -5.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 24 6.1 -4.1
USEW Cambria US EW ETF 0.0 30 28 4.4 -5.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 28 4.1 -6.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -32 3.5 -6.8

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 Brazil 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 16.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 10.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.52
 
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.