VanEck Indonesia Index ETF
|
- Description
- Performance
- Comps
- Fundamentals
- Valuation
- Rating
VanEck Vectors Indonesia Index ETF is an exchange traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the price and yield performance of the VanEck Vectors Indonesia Index. |
Category | Emerging Market Equities |
Fund Sponsor | Van Eck Associates Corp |
Website | www.vaneck.com |
Inception date | Jan 15, 2009 |
Assets (mns) | $28 |
Currency | USD |
Expense ratio | 57 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | Bank of New York Mellon |
Weighting | Market Cap |
Index replication | Full |
Uses derivatives | No |
Options available | No |
No. of constituents | 61 |
Wgt avg mkt cap (mns) | $19,854 |
Large cap (>$10bn) | 48.8% |
Mid cap ($2-10bn) | 38.3% |
Small cap (<$2bn) | 12.9% |
Developed mkts | 4.2% |
Emerging mkts | 95.8% |
BANK CENTRAL ASIA PT | 8.1 % |
BANK RAKYAT INDONESIA | 7.9 % |
BANK MANDIRI TBK | 7.0 % |
PT TELEKOMUNIKASI INDONESIA (PERSE | 6.5 % |
PT AMMAN MINERAL INTERNASIONAL TBK | 6.3 % |
BARITO RENEWABLES ENERGY TBK PT | 6.0 % |
ASTRA INTERNATIONAL TBK PT | 5.7 % |
BANK NEGARA INDONESIA PT | 4.4 % |
PT GOTO GOJEK TOKOPEDIA TBK | 3.3 % |
PT CHANDRA ASRI PETROCHEMICAL TBK | 3.3 % | Total | 58.4 % |
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INDONESIA | 89.5 % | |
SINGAPORE | 2.2 % | |
THAILAND | 1.2 % | |
HONG KONG | 0.7 % | |
AUSTRALIA | 0.5 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 0.4% | -3.1% | -0.9% | 7.4% |
versus... | Beta | R-squared |
S&P500 | 0.38 | 22% |
MSCI EAFE | 0.42 | 25% |
MSCI Emg. Mkts. | 0.35 | 19% |
Recent close | $16.20 |
30d moving avg. | $17.01 |
Annualized volatility | 14.4% |
Short interest (ETF) | 0.6% |
Relative strength (RSI) | 60 |
Avg. volume (thou.) | 11 |
Turnover | 0.7% |
Bid/Ask (% of price) | 0.29% |
ADV underlying (mns) | $311 |
FINDING ALTERNATIVE FUNDS
Below is a list of 209 potential alternatives to the VanEck Indonesia Index ETF ETF based on the alternatives' overlap in portfolio holdings with IDX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | IDX | Expense: | 57 bp | ALTAR Score™: | 7.8% |
Ticker | Fund Name |
Overlap1 vs IDX (%) |
Expense ratio (bp) |
Savings vs IDX (bp) |
ALTAR Score™ (%) |
ALTAR vs IDX (%) |
EIDO | iShares MSCI Indonesia ETF | 61.9 | 59 | -2 | 6.7 | -1.1 |
ASEA | Global X FTSE Southeast Asia ETF | 22.8 | 65 | -8 | 6.3 | -1.5 |
IPOS | Renaissance International IPO ETF | 9.6 | 80 | -23 | -349.9 | -357.6 |
SETM | Sprott Energy Transition Materials ETF | 7.3 | 65 | -8 | 6.1 | -1.7 |
DVYE | iShares Emerging Markets Dividend ETF | 7.0 | 49 | 8 | 17.0 | +9.2 |
EMC | Global X Emerging Markets Great Consumer ETF | 5.9 | 75 | -18 | 4.9 | -2.9 |
EDOG | ALPS Emerging Sector Dividend Dogs ETF | 5.5 | 60 | -3 | 13.2 | +5.5 |
ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 4.5 | 70 | -13 | 11.2 | +3.4 |
EMMF | WisdomTree Emerging Markets Multifactor Fund | 4.0 | 48 | 9 | 8.5 | +0.7 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 3.7 | 25 | 32 | 11.4 | +3.6 |
JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 3.5 | 44 | 13 | 9.7 | +1.9 |
EEMD | AAM S&P Emerging Markets High Dividend Value ETF | 3.5 | 49 | 8 | 18.4 | +10.6 |
MINV | Matthews Asia Innovators Active ETF | 3.4 | 79 | -22 | 2.9 | -4.9 |
EMM | Global X Emerging Markets ETF | 3.4 | 75 | -18 | 3.8 | -4.0 |
GMET | VanEck Green Metals ETF | 3.4 | 63 | -6 | 10.3 | +2.5 |
FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 3.4 | 80 | -23 | 14.0 | +6.3 |
DEM | WisdomTree Emerging Markets High Dividend Fund | 3.3 | 63 | -6 | 12.4 | +4.6 |
SDIV | Global X Superdividend ETF | 3.2 | 58 | -1 | 16.1 | +8.3 |
FEM | First Trust Emerging Markets AlphaDEX Fund | 3.2 | 80 | -23 | 16.1 | +8.3 |
SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 3.0 | 67 | -10 | 17.2 | +9.4 |
ROAM | Hartford Multifactor Emerging Markets ETF | 3.0 | 44 | 13 | 11.4 | +3.7 |
RNEM | First Trust Emerging Markets Equity Select ETF | 3.0 | 75 | -18 | 8.2 | +0.4 |
GOEX | Global X Gold Explorers ETF | 3.0 | 65 | -8 | 5.0 | -2.8 |
FRDM | Freedom 100 Emerging Markets ETF | 2.9 | 49 | 8 | -723.7 | -731.5 |
OSEA | Harbor International Compounders ETF | 2.9 | 55 | 2 | 3.6 | -4.2 |
VIDI | Vident International Equity Strategy ETF | 2.9 | 61 | -4 | 11.2 | +3.4 |
OBOR | KraneShares MSCI One Belt One Road Index ETF | 2.9 | 79 | -22 | 10.0 | +2.2 |
DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 2.9 | 32 | 25 | 7.0 | -0.8 |
KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 2.8 | 24 | 33 | 6.7 | -1.1 |
EMFQ | Amplify Emerging Markets FinTech ETF | 2.7 | 69 | -12 | 3.6 | -4.2 |
XCEM | Columbia EM Core ex-China ETF | 2.7 | 16 | 41 | -24.1 | -31.8 |
EELV | Invesco S&P Emerging Markets Low Volatility ETF | 2.7 | 29 | 28 | 8.4 | +0.6 |
JIG | JPMorgan International Growth ETF | 2.7 | 55 | 2 | 4.1 | -3.7 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 2.6 | 29 | 28 | 5.8 | -2.0 |
XC | WisdomTree Emerging Markets Ex-China Fund | 2.5 | 32 | 25 | -4.7 | -12.5 |
FPXI | First Trust International Equity Opportunities ETF | 2.5 | 70 | -13 | 3.4 | -4.4 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 2.5 | 49 | 8 | 6.4 | -1.4 |
STXE | Strive Emerging Markets Ex-China ETF | 2.3 | 32 | 25 | -11.8 | -19.6 |
MEM | Matthews Emerging Markets Equity Active ETF | 2.3 | 79 | -22 | 5.2 | -2.6 |
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 2.2 | 58 | -1 | 10.0 | +2.2 |
EMXC | iShares MSCI Emerging Markets ex China ETF | 2.2 | 25 | 32 | -4.1 | -11.9 |
RODE | Hartford Multifactor Diversified International ETF | 2.2 | 29 | 28 | 11.2 | +3.4 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 2.1 | 49 | 8 | 6.6 | -1.1 |
EMXF | iShares ESG Advanced MSCI EM ETF | 2.1 | 16 | 41 | 7.6 | -0.2 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 2.1 | 30 | 27 | 8.4 | +0.6 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 2.1 | 32 | 25 | 6.0 | -1.8 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 2.1 | 49 | 8 | 8.2 | +0.4 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 2.1 | 19 | 38 | 7.1 | -0.6 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 2.1 | 41 | 16 | 6.9 | -0.9 |
LDEM | iShares ESG MSCI EM Leaders ETF | 2.0 | 17 | 40 | 7.8 | +0.0 |
FMQQ | FMQQ The Next Frontier Internet & Ecommerce ETF | 2.0 | 86 | -29 | 1.5 | -6.3 |
WWJD | Inspire International ETF | 2.0 | 80 | -23 | 6.8 | -0.9 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 2.0 | 70 | -13 | 6.4 | -1.4 |
AVEM | Avantis Emerging Markets Equity ETF | 2.0 | 33 | 24 | 8.7 | +0.9 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 1.9 | 36 | 21 | 6.7 | -1.1 |
SCHE | Schwab Emerging Markets Equity ETF | 1.9 | 11 | 46 | 7.4 | -0.4 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 1.9 | 20 | 37 | 7.4 | -0.4 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 1.9 | 15 | 42 | 7.3 | -0.5 |
SPEM | SPDR Portfolio Emerging Markets ETF | 1.9 | 7 | 50 | 1.6 | -6.2 |
VWO | Vanguard FTSE Emerging Markets ETF | 1.9 | 8 | 49 | -0.0 | -7.8 |
PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | 1.8 | 90 | -33 | 6.7 | -1.1 |
UEVM | VictoryShares Emerging Markets Value Momentum ETF | 1.8 | 45 | 12 | 12.6 | +4.8 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 1.8 | 33 | 24 | 7.0 | -0.8 |
AVES | Avantis Emerging Markets Value ETF | 1.8 | 36 | 21 | 11.7 | +3.9 |
NIKL | Sprott Nickel Miners ETF | 1.7 | 75 | -18 | 9.2 | +1.4 |
BATT | Amplify Lithium & Battery Technology ETF | 1.7 | 59 | -2 | 3.6 | -4.2 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 1.7 | 36 | 21 | -12.8 | -20.6 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 1.7 | 66 | -9 | -0.6 | -8.4 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 1.6 | 11 | 46 | -12.7 | -20.5 |
DFAE | Dimensional Emerging Core Equity Market ETF | 1.6 | 35 | 22 | 7.5 | -0.2 |
EEM | iShares MSCI Emerging Markets ETF | 1.6 | 69 | -12 | -1.0 | -8.8 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 1.6 | 40 | 17 | 7.2 | -0.6 |
IEMG | iShares Core MSCI Emerging Markets ETF | 1.6 | 9 | 48 | 1.1 | -6.7 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 1.6 | 30 | 27 | 7.3 | -0.5 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 1.5 | 45 | 12 | 8.3 | +0.5 |
ESGE | iShares ESG Aware MSCI EM ETF | 1.5 | 25 | 32 | 7.5 | -0.3 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 1.4 | 38 | 19 | 8.0 | +0.2 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 1.4 | 59 | -2 | -0.6 | -8.3 |
SRVR | Pacer Data & Infrastructure Real Estate ETF | 1.4 | 55 | 2 | 2.7 | -5.1 |
DVYA | iShares Asia/Pacific Dividend ETF | 1.4 | 49 | 8 | 11.1 | +3.3 |
EWS | iShares MSCI Singapore ETF | 1.4 | 50 | 7 | 4.3 | -3.5 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 1.4 | 49 | 8 | 11.4 | +3.6 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 1.4 | 20 | 37 | 10.5 | +2.7 |
RAYE | Rayliant Quantamental Emerging Market ex-China Equity ETF | 1.4 | 88 | -31 | 6.4 | -1.4 |
EMGF | iShares Emerging Markets Equity Factor ETF | 1.4 | 25 | 32 | 8.5 | +0.7 |
DFEV | Dimensional Emerging Markets Value ETF | 1.3 | 43 | 14 | 10.8 | +3.0 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 1.3 | 39 | 18 | 11.9 | +4.2 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 1.3 | 47 | 10 | 9.7 | +1.9 |
EYLD | Cambria Emerging Shareholder Yield ETF | 1.3 | 66 | -9 | 12.6 | +4.8 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 1.3 | 70 | -13 | 7.0 | -0.7 |
ION | ProShares S&P Global Core Battery Metals ETF | 1.2 | 58 | -1 | 10.1 | +2.3 |
SCHY | Schwab International Dividend Equity ETF | 1.1 | 14 | 43 | 8.8 | +1.0 |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 1.1 | 25 | 32 | 6.8 | -1.0 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 1.1 | 47 | 10 | 10.1 | +2.3 |
MOO | VanEck Agribusiness ETF | 1.1 | 53 | 4 | 9.0 | +1.2 |
VPN | Global X Data Center REITs & Digital Infrastructure ETF | 1.1 | 50 | 7 | 2.0 | -5.8 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 1.1 | 45 | 12 | 4.6 | -3.2 |
KDIV | KraneShares S&P Pan Asia Dividend Aristocrats Index ETF | 1.0 | 68 | -11 | 7.0 | -0.8 |
BLES | Inspire Global Hope ETF | 1.0 | 61 | -4 | 6.0 | -1.7 |
CUT | Invesco MSCI Global Timber ETF | 1.0 | 61 | -4 | 7.9 | +0.2 |
IQDF | FlexShares International Quality Dividend Index Fund | 1.0 | 47 | 10 | 10.4 | +2.6 |
FEEM | FlexShares ESG & Climate Emerging Markets Core Index ETF | 0.9 | 18 | 39 | 7.6 | -0.1 |
THD | iShares MSCI Thailand ETF | 0.9 | 58 | -1 | 5.8 | -2.0 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.9 | 65 | -8 | 7.6 | -0.2 |
DMAT | Global X Disruptive Materials ETF | 0.9 | 59 | -2 | 10.4 | +2.6 |
VIGI | Vanguard International Dividend Appreciation ETF | 0.9 | 15 | 42 | 5.4 | -2.4 |
VEGI | iShares MSCI Agriculture Producers ETF | 0.9 | 39 | 18 | 8.9 | +1.1 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 0.8 | 50 | 7 | 10.3 | +2.5 |
EDIV | SPDR S&P Emerging Markets Dividend ETF | 0.8 | 49 | 8 | 10.8 | +3.0 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 0.8 | 95 | -38 | 10.6 | +2.8 |
CID | VictoryShares International High Div Volatility Wtd ETF | 0.8 | 45 | 12 | 9.3 | +1.5 |
RING | iShares MSCI Global Gold Miners ETF | 0.8 | 39 | 18 | 6.2 | -1.6 |
IGRO | iShares International Dividend Growth ETF | 0.7 | 15 | 42 | 7.2 | -0.5 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 0.7 | 80 | -23 | 4.3 | -3.5 |
GVAL | Cambria Global Value ETF | 0.7 | 68 | -11 | 11.8 | +4.0 |
SGDJ | Sprott Junior Gold Miners ETF | 0.6 | 50 | 7 | 5.3 | -2.5 |
GDXJ | VanEck Junior Gold Miners ETF | 0.6 | 52 | 5 | 5.6 | -2.2 |
VYMI | Vanguard International High Dividend Yield ETF | 0.6 | 22 | 35 | 9.5 | +1.7 |
DEW | WisdomTree Global High Dividend Fund | 0.6 | 58 | -1 | 8.8 | +1.0 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 0.6 | 70 | -13 | 9.6 | +1.8 |
ISCF | iShares International SmallCap Equity Factor ETF | 0.6 | 23 | 34 | 8.4 | +0.6 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 0.6 | 86 | -29 | 1.8 | -6.0 |
VSGX | Vanguard ESG International Stock ETF | 0.5 | 12 | 45 | 4.2 | -3.6 |
FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.5 | 80 | -23 | 10.6 | +2.8 |
UIVM | VictoryShares International Value Momentum ETF | 0.5 | 35 | 22 | 10.4 | +2.6 |
DSTX | Distillate International Fundamental Stability & Value ETF | 0.5 | 55 | 2 | 7.4 | -0.4 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.5 | 8 | 49 | 5.0 | -2.8 |
VXUS | Vanguard Total International Stock ETF | 0.5 | 7 | 50 | 5.1 | -2.7 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.5 | 30 | 27 | 7.5 | -0.3 |
IXUS | iShares Core MSCI Total International Stock ETF | 0.5 | 7 | 50 | 4.9 | -2.9 |
FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 0.5 | 80 | -23 | 9.8 | +2.0 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.5 | 30 | 27 | 6.5 | -1.3 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.5 | 34 | 23 | 4.7 | -3.1 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.5 | 41 | 16 | 6.4 | -1.4 |
FDNI | First Trust Dow Jones International Internet ETF | 0.4 | 65 | -8 | 2.5 | -5.3 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 0.4 | 70 | -13 | 3.3 | -4.5 |
QINT | American Century Quality Diversified International ETF | 0.4 | 39 | 18 | 7.2 | -0.5 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.4 | 20 | 37 | 6.5 | -1.3 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.4 | 46 | 11 | 9.1 | +1.3 |
AFK | VanEck Africa Index ETF | 0.4 | 98 | -41 | 8.5 | +0.7 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.4 | 7 | 50 | 6.2 | -1.6 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 0.4 | 41 | 16 | 7.8 | -0.0 |
FILL | iShares MSCI Global Energy Producers ETF | 0.3 | 39 | 18 | 9.3 | +1.5 |
DISV | Dimensional International Small Cap Value ETF | 0.3 | 42 | 15 | 8.7 | +0.9 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.3 | 39 | 18 | 10.9 | +3.1 |
TPIF | Timothy Plan International ETF | 0.3 | 62 | -5 | 6.4 | -1.4 |
FLHK | Franklin FTSE Hong Kong ETF | 0.3 | 9 | 48 | 7.3 | -0.5 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 0.2 | 10 | 47 | 7.7 | -0.0 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.2 | 9 | 48 | 5.4 | -2.4 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.2 | 12 | 45 | 8.1 | +0.3 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.2 | 34 | 23 | 10.7 | +2.9 |
VT | Vanguard Total World Stock ETF | 0.2 | 7 | 50 | 4.9 | -2.9 |
ACWI | iShares MSCI ACWI ETF | 0.2 | 32 | 25 | 5.2 | -2.5 |
GLOF | iShares Global Equity Factor ETF | 0.2 | 20 | 37 | 7.0 | -0.8 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.2 | 49 | 8 | 5.8 | -2.0 |
AVDV | Avantis International Small Cap Value ETF | 0.2 | 36 | 21 | 7.5 | -0.3 |
CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | 0.2 | 51 | 6 | 6.5 | -1.3 |
CIL | VictoryShares International Volatility Wtd ETF | 0.2 | 45 | 12 | 6.6 | -1.2 |
SHPP | Pacer Industrials and Logistics ETF | 0.2 | 60 | -3 | 8.3 | +0.5 |
GWX | SPDR S&P International Small Cap ETF | 0.1 | 40 | 17 | 5.1 | -2.7 |
GCOW | Pacer Global Cash Cows Dividend ETF | 0.1 | 60 | -3 | 13.3 | +5.6 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 0.1 | 37 | 20 | 8.4 | +0.7 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 0.1 | 29 | 28 | 8.5 | +0.7 |
TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.1 | 50 | 7 | 5.6 | -2.2 |
SCHC | Schwab International Small-Cap Equity ETF | 0.1 | 11 | 46 | 5.7 | -2.1 |
AVIV | Avantis International Large Cap Value ETF | 0.1 | 25 | 32 | 8.5 | +0.8 |
ISZE | iShares MSCI Intl Size Factor ETF | 0.1 | 30 | 27 | 6.5 | -1.3 |
EPP | iShares MSCI Pacific ex-Japan ETF | 0.1 | 47 | 10 | 5.1 | -2.7 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 0.1 | 42 | 15 | 6.5 | -1.3 |
DFIS | Dimensional International Small Cap ETF | 0.1 | 39 | 18 | 6.4 | -1.4 |
BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 0.1 | 19 | 38 | 5.6 | -2.2 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.1 | 39 | 18 | 7.3 | -0.5 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.1 | 39 | 18 | 7.2 | -0.6 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 0.1 | 40 | 17 | 5.8 | -2.0 |
IQIN | IQ 500 International ETF | 0.1 | 25 | 32 | 8.6 | +0.8 |
INTF | iShares International Equity Factor ETF | 0.1 | 15 | 42 | 7.7 | -0.1 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.1 | 20 | 37 | 5.3 | -2.5 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.1 | 24 | 33 | 8.3 | +0.5 |
IPAC | iShares Core MSCI Pacific ETF | 0.1 | 9 | 48 | 6.2 | -1.5 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.1 | 89 | -32 | 4.4 | -3.4 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.1 | 12 | 45 | 4.9 | -2.9 |
APIE | ActivePassive International Equity ETF | 0.0 | 45 | 12 | 7.6 | -0.2 |
JHMD | John Hancock Multifactor Developed International ETF | 0.0 | 39 | 18 | 7.1 | -0.6 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.0 | 47 | 10 | 5.6 | -2.2 |
VPL | Vanguard FTSE Pacific ETF | 0.0 | 8 | 49 | 6.4 | -1.4 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 0.0 | 49 | 8 | 5.6 | -2.2 |
AVDE | Avantis International Equity ETF | 0.0 | 23 | 34 | 7.6 | -0.2 |
DFIC | Dimensional International Core Equity 2 ETF | 0.0 | 23 | 34 | 7.2 | -0.6 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.0 | 25 | 32 | 7.3 | -0.5 |
IVLU | iShares MSCI Intl Value Factor ETF | 0.0 | 30 | 27 | 10.4 | +2.7 |
IEFA | iShares Core MSCI EAFE ETF | 0.0 | 7 | 50 | 6.5 | -1.3 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 0.0 | 25 | 32 | 8.7 | +0.9 |
EFV | iShares MSCI EAFE Value ETF | 0.0 | 34 | 23 | 8.9 | +1.2 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.0 | 4 | 53 | 6.6 | -1.2 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 0.0 | 9 | 48 | 7.8 | 0.0 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.0 | 3 | 54 | 6.6 | -1.2 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 0.0 | 35 | 22 | 5.9 | -1.9 |
VEA | Vanguard FTSE Developed Markets ETF | 0.0 | 5 | 52 | 6.7 | -1.1 |
DFAI | Dimensional International Core Equity Market ETF | 0.0 | 18 | 39 | 6.7 | -1.1 |
SCHF | Schwab International Equity ETF | 0.0 | 6 | 51 | 6.8 | -1.0 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.0 | 36 | 21 | 6.1 | -1.7 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.0 | 20 | 37 | 6.5 | -1.3 |
EFA | iShares MSCI EAFE ETF | 0.0 | 35 | 22 | 6.2 | -1.5 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.0 | 75 | -18 | 3.5 | -4.3 |
BKIE | BNY Mellon International Equity ETF | 0.0 | 4 | 53 | 6.7 | -1.1 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 0.0 | 20 | 37 | 6.6 | -1.2 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.0 | 9 | 48 | 5.2 | -2.5 |
TOK | iShares MSCI Kokusai ETF | 0.0 | 26 | 31 | 5.1 | -2.7 |
URTH | iShares MSCI World ETF | 0.0 | 24 | 33 | 5.1 | -2.6 |
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 | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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: |
VanEck Indonesia Index 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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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