iShares Latin America 40 ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The iShares S&P Latin America 40 Index fund seeks investment results that correspond to the price and yield performance of Standard & Poor's Latin America 40 Index. The index consists primarily of large cap stocks traded in the Mexican and South American equity markets. |
Category | Emerging Market Equities |
Fund Sponsor | Barclays Global Investors |
Website | www.ishares.com |
Inception date | Oct 25, 2001 |
Assets (mns) | $1,728 |
Currency | USD |
Expense ratio | 48 bp |
Distributions | Semi-Annually |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | Optimized |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 41 |
Wgt avg mkt cap (mns) | $27,188 |
Large cap (>$10bn) | 80.5% |
Mid cap ($2-10bn) | 8.0% |
Small cap (<$2bn) | 1.9% |
Developed mkts | 11.7% |
Emerging mkts | 88.3% |
NU HOLDINGS LTD. CLASS A | 9.5 % |
ITAU UNIBANCO HLDNG-PREF ADR | 7.7 % |
VALE SA-SP ADR | 7.7 % |
PETROLEO BRASILEIRO-SPON ADR | 5.4 % |
PETROLEO BRASILEIRO S.A.-ADR | 5.1 % |
GRUPO FINANCIERO BANORTE-O | 4.9 % |
GRUPO MEXICO S.A.B. DE C.V. CLASS | 4.1 % |
FOMENTO ECONOMICO MEXICANO SAB DE | 3.9 % |
WALMART DE MEXICO-SER V | 3.6 % |
AMERICA MOVIL B | 3.6 % | Total | 55.4 % |
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BRAZIL | 48.8 % |
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MEXICO | 22.1 % |
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CAYMAN ISLANDS | 9.5 % |
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CHILE | 7.1 % |
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PERU | 3.3 % |
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UNITED STATES | 2.0 % |
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COLOMBIA | 1.0 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
25.3% | 10.2% | 10.8% | 3.3% | 8.3% |
versus... | Beta | R-squared |
S&P500 | 0.69 | 29% |
MSCI EAFE | 0.80 | 40% |
MSCI Emg. Mkts. | 0.63 | 26% |
Recent close | $26.28 |
30d moving avg. | $25.69 |
Annualized volatility | 20.7% |
Short interest (ETF) | 1.7% |
Relative strength (RSI) | 62 |
Avg. volume (thou.) | 1,845 |
Turnover | 2.8% |
Bid/Ask (% of price) | 0.04% |
ADV underlying (mns) | $1,162 |
FINDING ALTERNATIVE FUNDS
Below is a list of 294 potential alternatives to the iShares Latin America 40 ETF ETF based on the alternatives' overlap in portfolio holdings with ILF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | ILF | Expense: | 48 bp | ALTAR Score™: | 13.0% |
Ticker | Fund Name |
Overlap1 vs ILF (%) |
Expense ratio (bp) |
Savings vs ILF (bp) |
ALTAR Score™ (%) |
ALTAR vs ILF (%) |
BRAZ | Global X Brazil Active ETF | 38.0 | 75 | -27 | 12.6 | -0.4 |
FLLA | Franklin FTSE Latin America ETF | 31.0 | 19 | 29 | 13.4 | +0.5 |
EWZ | iShares MSCI Brazil ETF | 25.2 | 58 | -10 | 13.0 | +0.0 |
FLMX | Franklin FTSE Mexico ETF | 22.5 | 19 | 29 | 10.6 | -2.4 |
EWW | iShares MSCI Mexico ETF | 22.5 | 50 | -2 | 10.3 | -2.7 |
FLN | First Trust Latin America AlphaDEX Fund | 18.6 | 80 | -32 | 10.4 | -2.6 |
EMDM | First Trust Bloomberg Emerging Market Democracies ETF | 15.5 | 75 | -27 | 9.8 | -3.1 |
FLBR | Franklin FTSE Brazil ETF | 13.6 | 19 | 29 | 15.0 | +2.0 |
FTHF | First Trust Emerging Markets Human Flourishing ETF | 13.5 | 75 | -27 | 8.5 | -4.5 |
LIVR | Intelligent Livermore ETF | 13.2 | 69 | -21 | 6.2 | -6.7 |
FRDM | Freedom 100 Emerging Markets ETF | 9.3 | 49 | -1 | 8.8 | -4.2 |
SLX | VanEck Steel ETF | 8.5 | 56 | -8 | 15.2 | +2.2 |
FBZ | First Trust Brazil AlphaDEX Fund | 8.0 | 80 | -32 | 12.0 | -1.0 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 7.2 | 85 | -37 | 9.9 | -3.1 |
GMET | VanEck Green Metals ETF | 7.2 | 63 | -15 | 9.4 | -3.6 |
EV | Mast Global Battery Recycling & Production ETF | 6.9 | 65 | -17 | 10.6 | -2.4 |
BINV | Brandes International ETF | 6.7 | 70 | -22 | 9.6 | -3.4 |
EPU | iShares MSCI Peru and Global Exposure ETF | 6.5 | 59 | -11 | 7.3 | -5.7 |
JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 6.1 | 44 | 4 | 11.0 | -2.0 |
DMAT | Global X Disruptive Materials ETF | 6.1 | 59 | -11 | 9.3 | -3.6 |
ICOP | iShares Copper and Metals Mining ETF | 6.1 | 47 | 1 | 8.9 | -4.1 |
EELV | Invesco S&P Emerging Markets Low Volatility ETF | 6.1 | 29 | 19 | 8.8 | -4.2 |
FMQQ | FMQQ The Next Frontier Internet & Ecommerce ETF | 6.0 | 86 | -38 | 0.8 | -12.2 |
FEM | First Trust Emerging Markets AlphaDEX Fund | 5.9 | 80 | -32 | 12.2 | -0.8 |
EMC | Global X Emerging Markets Great Consumer ETF | 5.4 | 75 | -27 | 8.9 | -4.1 |
ECH | iShares MSCI Chile ETF | 5.2 | 58 | -10 | 9.0 | -4.0 |
KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 5.2 | 24 | 24 | 8.2 | -4.8 |
SPYA | Twin Oak Endure ETF | 5.1 | 80 | -32 | -2.2 | -15.1 |
NDIV | Amplify Natural Resources Dividend Income ETF | 5.1 | 59 | -11 | 13.3 | +0.3 |
AVXC | Avantis Emerging Markets Ex-China Equity ETF | 4.8 | 33 | 15 | 8.7 | -4.3 |
STXE | Strive Emerging Markets Ex-China ETF | 4.8 | 32 | 16 | 7.8 | -5.2 |
BATT | Amplify Lithium & Battery Technology ETF | 4.7 | 59 | -11 | 3.8 | -9.2 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 4.7 | 33 | 15 | 10.2 | -2.8 |
SPEM | SPDR Portfolio Emerging Markets ETF | 4.6 | 7 | 41 | 10.6 | -2.3 |
EDIV | SPDR S&P Emerging Markets Dividend ETF | 4.4 | 49 | -1 | 11.9 | -1.0 |
EMXC | iShares MSCI Emerging Markets ex China ETF | 4.4 | 25 | 23 | 7.7 | -5.3 |
AOTG | AOT Growth and Innovation ETF | 4.3 | 75 | -27 | 1.8 | -11.2 |
EMXF | iShares ESG Advanced MSCI EM ETF | 4.1 | 16 | 32 | 8.5 | -4.5 |
DSTX | Distillate International Fundamental Stability & Value ETF | 4.1 | 55 | -7 | 8.2 | -4.8 |
XCNY | SPDR S&P Emerging Markets ex-China ETF | 4.0 | 15 | 33 | 7.7 | -5.3 |
MEM | Matthews Emerging Markets Equity Active ETF | 4.0 | 79 | -31 | 8.0 | -5.0 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 4.0 | 30 | 18 | 9.9 | -3.1 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 3.9 | 39 | 9 | 16.3 | +3.3 |
XCEM | Columbia EM Core ex-China ETF | 3.9 | 16 | 32 | 8.1 | -4.9 |
ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 3.8 | 70 | -22 | 14.6 | +1.7 |
EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | 3.6 | 60 | -12 | 7.2 | -5.8 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 3.6 | 36 | 12 | 7.8 | -5.2 |
MXI | iShares Global Materials ETF | 3.6 | 41 | 7 | 7.9 | -5.1 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 3.5 | 86 | -38 | 13.3 | +0.3 |
GVAL | Cambria Global Value ETF | 3.5 | 68 | -20 | 11.1 | -1.9 |
LDEM | iShares ESG MSCI EM Leaders ETF | 3.4 | 17 | 31 | 13.1 | +0.1 |
EMMF | WisdomTree Emerging Markets Multifactor Fund | 3.3 | 48 | 0 | 7.8 | -5.2 |
AVES | Avantis Emerging Markets Value ETF | 3.3 | 36 | 12 | 11.6 | -1.3 |
AVEM | Avantis Emerging Markets Equity ETF | 3.2 | 33 | 15 | 9.2 | -3.8 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 3.2 | 30 | 18 | 10.4 | -2.6 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 3.2 | 59 | -11 | 5.5 | -7.5 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 3.2 | 49 | -1 | 16.0 | +3.0 |
RNEM | First Trust Emerging Markets Equity Select ETF | 3.1 | 75 | -27 | 6.7 | -6.3 |
LOUP | Innovator Deepwater Frontier Tech ETF | 3.1 | 70 | -22 | 1.1 | -11.9 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 3.1 | 15 | 33 | 8.2 | -4.8 |
EEM | iShares MSCI Emerging Markets ETF | 3.1 | 69 | -21 | 10.3 | -2.7 |
WWJD | Inspire International ETF | 3.0 | 80 | -32 | 7.3 | -5.7 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 3.0 | 20 | 28 | 10.8 | -2.2 |
BPAY | BlackRock Future Financial and Technology ETF | 2.9 | 70 | -22 | 6.4 | -6.6 |
EDOG | ALPS Emerging Sector Dividend Dogs ETF | 2.9 | 60 | -12 | 11.0 | -2.0 |
ECON | Columbia Emerging Markets Consumer ETF | 2.9 | 49 | -1 | 12.4 | -0.6 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 2.8 | 39 | 9 | 13.7 | +0.7 |
XC | WisdomTree Emerging Markets Ex-China Fund | 2.8 | 32 | 16 | 6.1 | -6.9 |
DEXC | Dimensional Emerging Markets ex China Core EquityETF | 2.8 | 53 | -5 | 7.7 | -5.3 |
DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 2.8 | 32 | 16 | 6.9 | -6.1 |
ROAM | Hartford Multifactor Emerging Markets ETF | 2.8 | 44 | 4 | 12.0 | -1.0 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 2.7 | 66 | -18 | 9.9 | -3.0 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 2.7 | 29 | 19 | 6.5 | -6.4 |
BLOK | Amplify Transformational Data Sharing ETF | 2.7 | 75 | -27 | -0.0 | -13.0 |
ESGE | iShares ESG Aware MSCI EM ETF | 2.7 | 25 | 23 | 10.1 | -2.9 |
FEOE | First Eagle Overseas Equity ETF | 2.6 | 79 | -31 | 8.3 | -4.7 |
VIDI | Vident International Equity Strategy ETF | 2.6 | 61 | -13 | 11.4 | -1.6 |
IEMG | iShares Core MSCI Emerging Markets ETF | 2.6 | 9 | 39 | 10.6 | -2.4 |
AVSE | Avantis Responsible Emerging Markets Equity ETF | 2.6 | 33 | 15 | 8.7 | -4.3 |
BKF | iShares MSCI BIC ETF | 2.6 | 69 | -21 | 13.3 | +0.3 |
MID | American Century Mid Cap Growth Impact ETF | 2.5 | 45 | 3 | 3.1 | -9.9 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 2.5 | 11 | 37 | 10.2 | -2.8 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 2.5 | 45 | 3 | 10.5 | -2.4 |
GNR | SPDR S&P Global Natural Resources ETF | 2.5 | 40 | 8 | 11.4 | -1.6 |
RAYE | Rayliant Quantamental Emerging Market ex-China Equity ETF | 2.4 | 88 | -40 | 9.4 | -3.6 |
UEVM | VictoryShares Emerging Markets Value Momentum ETF | 2.4 | 45 | 3 | 10.7 | -2.3 |
DFEV | Dimensional Emerging Markets Value ETF | 2.4 | 43 | 5 | 13.3 | +0.3 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 2.4 | 36 | 12 | 9.9 | -3.1 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 2.4 | 32 | 16 | 9.3 | -3.7 |
CGXU | Capital Group International Focus Equity ETF | 2.4 | 54 | -6 | 5.8 | -7.2 |
DEM | WisdomTree Emerging Markets High Dividend Fund | 2.4 | 63 | -15 | 13.2 | +0.2 |
SCHE | Schwab Emerging Markets Equity ETF | 2.3 | 11 | 37 | 11.2 | -1.8 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 2.3 | 49 | -1 | 10.5 | -2.5 |
VWO | Vanguard FTSE Emerging Markets ETF | 2.3 | 7 | 41 | 10.6 | -2.4 |
BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 2.3 | 15 | 33 | 10.4 | -2.6 |
DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 2.2 | 49 | -1 | 9.4 | -3.6 |
EMM | Global X Emerging Markets ex-China ETF | 2.2 | 75 | -27 | 6.0 | -7.0 |
SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 2.2 | 67 | -19 | 13.8 | +0.8 |
HAP | VanEck Natural Resources ETF | 2.1 | 50 | -2 | 9.6 | -3.4 |
AQWA | Global X Clean Water ETF | 2.1 | 50 | -2 | 4.9 | -8.1 |
CGW | Invesco S&P Global Water Index ETF | 2.1 | 57 | -9 | 4.6 | -8.4 |
PIO | Invesco Global Water ETF | 2.1 | 75 | -27 | 4.7 | -8.3 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 2.1 | 47 | 1 | 5.2 | -7.8 |
IWTR | iShares MSCI Water Management Multisector ETF | 2.1 | 47 | 1 | 5.6 | -7.4 |
EVLU | iShares MSCI Emerging Markets Value Factor ETF | 2.1 | 35 | 13 | 19.3 | +6.4 |
BITQ | Bitwise Crypto Industry Innovators ETF | 2.0 | 85 | -37 | -2.5 | -15.5 |
DFAE | Dimensional Emerging Core Equity Market ETF | 2.0 | 35 | 13 | 9.5 | -3.5 |
SETM | Sprott Energy Transition Materials ETF | 2.0 | 65 | -17 | 3.6 | -9.4 |
FXZ | First Trust Materials AlphaDEX Fund | 2.0 | 61 | -13 | 10.7 | -2.3 |
COPX | Global X Copper Miners ETF | 2.0 | 65 | -17 | 8.1 | -4.9 |
QVAL | Alpha Architect US Quantitative Value ETF | 2.0 | 39 | 9 | 9.8 | -3.2 |
CCSO | Carbon Collective Climate Solutions US Equity ETF | 2.0 | 35 | 13 | 1.1 | -11.9 |
AGMI | Themes Silver Miners ETF | 2.0 | 35 | 13 | 6.7 | -6.3 |
COPA | Themes Copper Miners ETF | 2.0 | 35 | 13 | 6.4 | -6.6 |
TIME | Clockwise Core Equity & Innovation ETF | 1.9 | 95 | -47 | 2.8 | -10.2 |
IXC | iShares Global Energy ETF | 1.9 | 44 | 4 | 10.3 | -2.6 |
BLES | Inspire Global Hope ETF | 1.9 | 61 | -13 | 6.8 | -6.2 |
ICLN | iShares Global Clean Energy ETF | 1.8 | 41 | 7 | 5.8 | -7.2 |
EMGF | iShares Emerging Markets Equity Factor ETF | 1.8 | 25 | 23 | 11.9 | -1.1 |
CCNR | ALPS CoreCommodity Natural Resources ETF | 1.8 | 39 | 9 | 11.4 | -1.6 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 1.8 | 49 | -1 | 6.1 | -6.9 |
ABLG | Abacus FCF International Leaders ETF | 1.7 | 59 | -11 | 6.3 | -6.7 |
IYM | iShares U.S. Basic Materials ETF | 1.6 | 40 | 8 | 6.6 | -6.4 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 1.6 | 41 | 7 | 8.9 | -4.1 |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 1.6 | 25 | 23 | 6.5 | -6.5 |
VRAI | Virtus Real Asset Income ETF | 1.6 | 55 | -7 | 10.5 | -2.5 |
DINT | Davis Select International ETF | 1.5 | 55 | -7 | 8.0 | -4.9 |
FEGE | First Eagle Global Equity ETF | 1.5 | 79 | -31 | 7.0 | -6.0 |
KXI | iShares Global Consumer Staples ETF | 1.5 | 41 | 7 | 5.6 | -7.4 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 1.5 | 38 | 10 | 9.5 | -3.5 |
ABLD | Abacus FCF Real Assets Leaders ETF | 1.5 | 69 | -21 | 7.1 | -5.9 |
SFYF | SoFi Social 50 ETF | 1.5 | 29 | 19 | 0.3 | -12.7 |
TTAI | FCF International Quality ETF | 1.5 | 59 | -11 | 7.0 | -6.0 |
RNRG | Global X Renewable Energy Producers ETF | 1.4 | 66 | -18 | 5.7 | -7.3 |
COLO | Global X MSCI Colombia ETF | 1.4 | 62 | -14 | 18.3 | +5.4 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 1.4 | 50 | -2 | 11.4 | -1.6 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 1.4 | 95 | -47 | 12.9 | -0.1 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 1.4 | 59 | -11 | 11.8 | -1.2 |
CWI | SPDR MSCI ACWI ex-US ETF | 1.4 | 30 | 18 | 7.8 | -5.2 |
IXG | iShares Global Financials ETF | 1.4 | 42 | 6 | 6.8 | -6.2 |
IWP | iShares Russell Mid-Cap Growth ETF | 1.3 | 23 | 25 | 3.4 | -9.6 |
ARKF | ARK Fintech Innovation ETF | 1.3 | 75 | -27 | -0.5 | -13.4 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 1.3 | 46 | 2 | 10.3 | -2.7 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 1.3 | 25 | 23 | 13.0 | -0.0 |
EYLD | Cambria Emerging Shareholder Yield ETF | 1.2 | 66 | -18 | 12.4 | -0.6 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 1.1 | 45 | 3 | 4.5 | -8.5 |
LITP | Sprott Lithium Miners ETF | 1.1 | 65 | -17 | 4.7 | -8.3 |
REMX | VanEck Rare Earth/Strategic Metals ETF | 1.1 | 54 | -6 | 5.1 | -7.9 |
LIT | Global X Lithium & Battery Tech ETF | 1.1 | 75 | -27 | 5.3 | -7.7 |
ILIT | iShares Lithium Miners and Producers ETF | 1.1 | 47 | 1 | 8.0 | -4.9 |
LIMI | Themes Lithium & Battery Metal Miners ETF | 1.1 | 35 | 13 | 7.6 | -5.4 |
APIE | ActivePassive International Equity ETF | 1.1 | 45 | 3 | 7.5 | -5.5 |
CZA | Invesco Zacks Mid-Cap ETF | 1.1 | 72 | -24 | 6.5 | -6.5 |
FTAG | First Trust Indxx Global Agriculture ETF | 1.1 | 70 | -22 | 8.2 | -4.8 |
PBW | Invesco WilderHill Clean Energy ETF | 1.1 | 66 | -18 | -4.5 | -17.4 |
JXI | iShares Global Utilities ETF | 1.1 | 43 | 5 | 6.0 | -7.0 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 1.1 | 68 | -20 | 2.4 | -10.6 |
PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | 1.1 | 90 | -42 | 7.7 | -5.3 |
VYMI | Vanguard International High Dividend Yield ETF | 1.0 | 17 | 31 | 9.9 | -3.1 |
RCGE | RockCreek Global Equality ETF | 1.0 | 95 | -47 | 6.3 | -6.7 |
ZSB | USCF Sustainable Battery Metals Strategy Fund | 1.0 | 61 | -13 | 8.9 | -4.1 |
QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 1.0 | 58 | -10 | -3.0 | -16.0 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 1.0 | 68 | -20 | 5.4 | -7.6 |
CVAR | Cultivar ETF | 1.0 | 87 | -39 | 6.9 | -6.1 |
ARGT | Global X MSCI Argentina ETF | 0.9 | 59 | -11 | 4.3 | -8.7 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.9 | 34 | 14 | 7.9 | -5.1 |
CVY | Invesco Zacks Multi-Asset Income ETF | 0.9 | 106 | -58 | 11.9 | -1.1 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 0.9 | 41 | 7 | 6.9 | -6.1 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 0.9 | 40 | 8 | 7.1 | -5.8 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.9 | 89 | -41 | 4.8 | -8.2 |
PBD | Invesco Global Clean Energy ETF | 0.9 | 75 | -27 | 0.6 | -12.4 |
RWX | SPDR Dow Jones International Real Estate ETF | 0.9 | 59 | -11 | 7.1 | -5.9 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.8 | 4 | 44 | 8.2 | -4.8 |
FDFF | Fidelity Disruptive Finance ETF | 0.8 | 50 | -2 | 4.0 | -9.0 |
BUZZ | VanEck Social Sentiment ETF | 0.8 | 75 | -27 | 0.0 | -12.9 |
IXUS | iShares Core MSCI Total International Stock ETF | 0.8 | 7 | 41 | 8.0 | -5.0 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 0.8 | 47 | 1 | 8.5 | -4.5 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.8 | 41 | 7 | 7.7 | -5.2 |
IQDF | FlexShares International Quality Dividend Index Fund | 0.8 | 47 | 1 | 9.3 | -3.7 |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 0.8 | 49 | -1 | 4.4 | -8.6 |
GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.8 | 18 | 30 | 7.8 | -5.2 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.8 | 47 | 1 | 5.8 | -7.2 |
JOET | Virtus Terranova US Quality Momentum ETF | 0.7 | 29 | 19 | 4.7 | -8.3 |
IYF | iShares U.S. Financials ETF | 0.7 | 40 | 8 | 6.0 | -7.0 |
VSGX | Vanguard ESG International Stock ETF | 0.6 | 10 | 38 | 7.9 | -5.1 |
VXUS | Vanguard Total International Stock ETF | 0.6 | 5 | 43 | 8.0 | -4.9 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 0.6 | 49 | -1 | 6.3 | -6.7 |
DEW | WisdomTree Global High Dividend Fund | 0.6 | 58 | -10 | 8.7 | -4.3 |
NXTG | First Trust Indxx NextG ETF | 0.6 | 70 | -22 | 5.3 | -7.7 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.6 | 20 | 28 | 5.8 | -7.2 |
JIG | JPMorgan International Growth ETF | 0.5 | 55 | -7 | 4.7 | -8.3 |
CGDG | Capital Group Dividend Growers ETF | 0.5 | 47 | 1 | 6.2 | -6.8 |
IPAV | Global X Infrastructure Development ex-U.S. ETF | 0.5 | 55 | -7 | 7.6 | -5.4 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.5 | 9 | 39 | 5.9 | -7.1 |
SDIV | Global X Superdividend ETF | 0.5 | 58 | -10 | 40.3 | +27.3 |
PTL | Inspire 500 ETF | 0.5 | 9 | 39 | 5.4 | -7.6 |
RODE | Hartford Multifactor Diversified International ETF | 0.4 | 29 | 19 | 12.7 | -0.3 |
SMOG | VanEck Low Carbon Energy ETF | 0.4 | 61 | -13 | 1.6 | -11.4 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 0.4 | 70 | -22 | 5.2 | -7.8 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.4 | 12 | 36 | 5.3 | -7.7 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 0.4 | 10 | 38 | 8.2 | -4.8 |
SCHY | Schwab International Dividend Equity ETF | 0.4 | 14 | 34 | 9.7 | -3.3 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.4 | 12 | 36 | 8.0 | -5.0 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.4 | 18 | 30 | 7.8 | -5.2 |
KLMT | Invesco MSCI Global Climate 500 ETF | 0.4 | 10 | 38 | 5.9 | -7.1 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.4 | 30 | 18 | 8.1 | -4.9 |
CUT | Invesco MSCI Global Timber ETF | 0.4 | 61 | -13 | 10.1 | -2.9 |
DVYE | iShares Emerging Markets Dividend ETF | 0.4 | 49 | -1 | 18.8 | +5.9 |
WOOD | iShares Global Timber & Forestry ETF | 0.4 | 42 | 6 | 12.1 | -0.9 |
LRGF | iShares U.S. Equity Factor ETF | 0.4 | 8 | 40 | 5.6 | -7.4 |
IWR | iShares Russell Midcap ETF | 0.4 | 19 | 29 | 5.9 | -7.1 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.3 | 20 | 28 | 7.0 | -6.0 |
ACWI | iShares MSCI ACWI ETF | 0.3 | 32 | 16 | 5.7 | -7.3 |
JHDV | John Hancock U.S. High Dividend ETF | 0.3 | 34 | 14 | 6.7 | -6.3 |
VT | Vanguard Total World Stock ETF | 0.3 | 6 | 42 | 6.0 | -7.0 |
EXI | iShares Global Industrials ETF | 0.3 | 42 | 6 | 4.5 | -8.4 |
GINN | Goldman Sachs Innovate Equity ETF | 0.3 | 52 | -4 | 3.7 | -9.3 |
CGGR | Capital Group Growth ETF | 0.3 | 39 | 9 | 3.3 | -9.7 |
IGRO | iShares International Dividend Growth ETF | 0.3 | 15 | 33 | 7.2 | -5.7 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 0.3 | 42 | 6 | 6.7 | -6.3 |
RWO | SPDR Dow Jones Global Real Estate ETF | 0.3 | 50 | -2 | 7.2 | -5.8 |
REET | iShares Global REIT ETF | 0.2 | 14 | 34 | 7.7 | -5.3 |
AVRE | Avantis Real Estate ETF | 0.2 | 17 | 31 | 7.2 | -5.8 |
SFYX | SoFi Next 500 ETF | 0.2 | 0 | 48 | 6.0 | -7.0 |
RVRB | Reverb ETF | 0.2 | 30 | 18 | 4.7 | -8.3 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 0.2 | 25 | 23 | 8.0 | -5.0 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 0.2 | 12 | 36 | 4.5 | -8.5 |
GGUS | Marketbeta Russell 1000 Growth Equity ETF | 0.2 | 12 | 36 | 4.6 | -8.4 |
FPAG | FPA Global Equity ETF | 0.2 | 49 | -1 | 5.8 | -7.2 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.2 | 12 | 36 | 5.9 | -7.1 |
DFGR | Dimensional Global Real Estate ETF | 0.2 | 22 | 26 | 7.6 | -5.4 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.2 | 20 | 28 | 2.7 | -10.2 |
IWF | iShares Russell 1000 Growth ETF | 0.2 | 19 | 29 | 4.4 | -8.5 |
VONG | Vanguard Russell 1000 Growth ETF | 0.2 | 7 | 41 | 4.6 | -8.4 |
VFQY | Vanguard U.S. Quality Factor ETF | 0.2 | 13 | 35 | 6.4 | -6.6 |
GLOF | iShares Global Equity Factor ETF | 0.2 | 20 | 28 | 6.7 | -6.2 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.2 | 15 | 33 | 4.7 | -8.3 |
DGT | SPDR Global Dow ETF | 0.1 | 50 | -2 | 7.3 | -5.7 |
GVLU | Gotham 1000 Value ETF | 0.1 | 50 | -2 | 9.0 | -4.0 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.1 | 10 | 38 | 5.3 | -7.7 |
TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.1 | 50 | -2 | 5.4 | -7.6 |
VYM | Vanguard High Dividend Yield Index ETF | 0.1 | 6 | 42 | 7.2 | -5.8 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.1 | 9 | 39 | 4.8 | -8.2 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.1 | 39 | 9 | 6.6 | -6.4 |
VFMO | Vanguard U.S. Momentum Factor ETF | 0.1 | 13 | 35 | 3.2 | -9.8 |
IXJ | iShares Global Healthcare ETF | 0.1 | 42 | 6 | 7.2 | -5.7 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 0.1 | 58 | -10 | 4.8 | -8.2 |
IWB | iShares Russell 1000 ETF | 0.1 | 15 | 33 | 5.0 | -8.0 |
VONE | Vanguard Russell 1000 ETF | 0.1 | 7 | 41 | 5.0 | -8.0 |
IXP | iShares Global Comm Services ETF | 0.1 | 42 | 6 | 5.7 | -7.3 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.1 | 15 | 33 | 5.5 | -7.5 |
RXI | iShares Global Consumer Discretionary ETF | 0.1 | 41 | 7 | 9.2 | -3.8 |
IWV | iShares Russell 3000 ETF | 0.1 | 20 | 28 | 4.9 | -8.1 |
VTHR | Vanguard Russell 3000 ETF | 0.1 | 7 | 41 | 5.0 | -8.0 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.1 | 20 | 28 | 7.1 | -5.9 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.1 | 42 | 6 | 5.5 | -7.5 |
ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 0.1 | 32 | 16 | 5.0 | -8.0 |
VFMF | Vanguard U.S. Multifactor ETF | 0.1 | 18 | 30 | 8.2 | -4.7 |
FBCG | Fidelity Blue Chip Growth ETF | 0.1 | 59 | -11 | 2.9 | -10.1 |
IUS | Invesco RAFI Strategic US ETF | 0.1 | 19 | 29 | 6.8 | -6.2 |
CCMG | CCM Global Equity ETF | 0.1 | 34 | 14 | 8.6 | -4.3 |
AFLG | First Trust Active Factor Large Cap ETF | 0.1 | 55 | -7 | 6.2 | -6.8 |
DFVX | Dimensional US Large Cap Vector ETF | 0.1 | 22 | 26 | 6.3 | -6.7 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.0 | 39 | 9 | 6.9 | -6.1 |
IWY | iShares Russell Top 200 Growth ETF | 0.0 | 20 | 28 | 4.6 | -8.4 |
HLAL | Wahed FTSE USA Shariah ETF | 0.0 | 50 | -2 | 4.9 | -8.1 |
ILCV | iShares Morningstar Value ETF | 0.0 | 4 | 44 | 6.7 | -6.3 |
DUHP | Dimensional US High Profitability ETF | 0.0 | 21 | 27 | 6.4 | -6.6 |
XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.0 | 35 | 13 | 5.2 | -7.8 |
AVUS | Avantis U.S. Equity ETF | 0.0 | 15 | 33 | 5.9 | -7.1 |
DEUS | Xtrackers Russell US Multifactor ETF | 0.0 | 17 | 31 | 7.1 | -5.9 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 0.0 | 49 | -1 | 4.9 | -8.1 |
DIVB | iShares Core Dividend ETF | 0.0 | 5 | 43 | 7.7 | -5.3 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.0 | 2 | 46 | 5.0 | -8.0 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.0 | 7 | 41 | 4.9 | -8.1 |
JHML | John Hancock Multifactor Large Cap ETF | 0.0 | 29 | 19 | 5.4 | -7.5 |
VOTE | TCW Transform 500 ETF | 0.0 | 5 | 43 | 5.0 | -8.0 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.0 | 11 | 37 | 5.0 | -8.0 |
IWL | iShares Russell Top 200 ETF | 0.0 | 15 | 33 | 4.7 | -8.3 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.0 | 3 | 45 | 5.0 | -8.0 |
DFAU | Dimensional US Core Equity Market ETF | 0.0 | 12 | 36 | 5.2 | -7.8 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.0 | 25 | 23 | 7.3 | -5.7 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.0 | 17 | 31 | 5.6 | -7.3 |
DFUS | Dimensional U.S. Equity ETF | 0.0 | 9 | 39 | 4.9 | -8.1 |
DCOR | Dimensional US Core Equity 1 ETF | 0.0 | 14 | 34 | 5.5 | -7.5 |
DXUV | Dimensional US Vector Equity ETF | 0.0 | 28 | 20 | 6.4 | -6.6 |
EBI | Longview Advantage ETF | 0.0 | 35 | 13 | 6.7 | -6.3 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.0 | 0 | 48 | 5.0 | -8.0 |
QDF | FlexShares Quality Dividend Index Fund | 0.0 | 37 | 11 | 6.4 | -6.6 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.0 | 25 | 23 | 5.8 | -7.1 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.0 | 18 | 30 | 5.5 | -7.5 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 0.0 | 30 | 18 | 4.5 | -8.5 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.0 | 29 | 19 | 6.5 | -6.5 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.0 | 37 | 11 | 6.2 | -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 ![]() |
** | ** | ** | ** | ** | ** | ** |
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
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 Latin America 40 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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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