iShares Latin America 40 ETF
ALTAR
Score™		 11.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 9.9x 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 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.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Oct 25, 2001
Assets (mns) $2,268
Currency USD
Expense ratio 48 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $33,258
Large cap (>$10bn) 80.5%
Mid cap ($2-10bn) 8.0%
Small cap (<$2bn) 1.9%
Developed mkts 11.7%
Emerging mkts 88.3%

TOP TEN HOLDINGS
NU HOLDINGS LTD. CLASS A 11.3 %
VALE SA-SP ADR 8.2 %
ITAU UNIBANCO HLDNG-PREF ADR 7.4 %
PETROLEO BRASILEIRO-SPON ADR 5.0 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 4.7 %
PETROLEO BRASILEIRO S.A.-ADR 4.5 %
GRUPO FINANCIERO BANORTE-O 4.3 %
AMERICA MOVIL B 3.9 %
BANCO BRADESCO-ADR 3.5 %
CREDICORP LTD 3.2 %
Total 55.8 %

TOP COUNTRY EXPOSURE
BRAZIL 46.6 %
MEXICO 21.1 %
CAYMAN ISLANDS 11.3 %
CHILE 7.9 %
PERU 3.2 %
UNITED STATES 1.9 %
COLOMBIA 1.0 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
40.7% 24.5% 14.0% 6.9% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.89 30%
MSCI EAFE 0.74 28%
MSCI Emg. Mkts. 0.59 21%

Technical Indicators
Recent close $30.34
30d moving avg. $29.35
Annualized volatility 20.8%
Short interest (ETF) 2.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 2,292
Turnover 3.1%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $1,162

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 302 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™: 11.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ILF
Ticker Fund
Name		 Overlap1
vs ILF
(%)		 Expense
ratio
(bp)		 Savings
vs ILF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ILF
(%)
BRAZ Global X Brazil Active ETF 41.2 75 -27 11.7 +0.0
FLLA Franklin FTSE Latin America ETF 33.0 19 29 12.4 +0.6
OTGL OTG Latin America ETF 26.8 269 -221 8.4 -3.3
EWZ iShares MSCI Brazil ETF 25.1 58 -10 12.1 +0.4
FLMX Franklin FTSE Mexico ETF 21.1 19 29 9.8 -1.9
EWW iShares MSCI Mexico ETF 21.1 50 -2 9.2 -2.5
FLN First Trust Latin America AlphaDEX Fund 20.4 80 -32 11.1 -0.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 14.5 75 -27 9.7 -2.1
FTHF First Trust Emerging Markets Human Flourishing ETF 13.5 75 -27 9.3 -2.4
FLBR Franklin FTSE Brazil ETF 11.8 19 29 13.8 +2.1
ICOP iShares Copper and Metals Mining ETF 10.1 47 1 7.9 -3.9
FRDM Freedom 100 Emerging Markets ETF 9.5 49 -1 7.4 -4.4
SLX VanEck Steel ETF 9.0 56 -8 13.7 +2.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 8.2 85 -37 6.1 -5.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 8.2 86 -38 0.5 -11.2
GMET VanEck Green Metals ETF 7.8 63 -15 7.6 -4.1
EV Mast Global Battery Recycling & Production ETF 6.9 65 -17 6.8 -5.0
JADE JPMorgan Active Developing Markets Equity ETF 6.9 65 -17 7.7 -4.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 6.8 44 4 10.5 -1.3
EPU iShares MSCI Peru and Global Exposure ETF 6.6 59 -11 6.0 -5.8
BINV Brandes International ETF 6.6 70 -22 9.1 -2.6
EMC Global X Emerging Markets Great Consumer ETF 6.3 75 -27 7.5 -4.2
DMAT Global X Disruptive Materials ETF 6.0 59 -11 7.0 -4.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.9 29 19 8.9 -2.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.9 24 24 7.4 -4.4
LOUP Innovator Deepwater Frontier Tech ETF 5.5 70 -22 1.3 -10.4
ECH iShares MSCI Chile ETF 5.4 58 -10 7.2 -4.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.3 33 15 9.3 -2.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 5.1 33 15 8.1 -3.6
STXE Strive Emerging Markets Ex-China ETF 5.0 32 16 7.4 -4.3
SPEM SPDR Portfolio Emerging Markets ETF 4.9 7 41 10.4 -1.4
AOTG AOT Growth and Innovation ETF 4.8 75 -27 2.1 -9.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.8 86 -38 14.3 +2.6
DSTX Distillate International Fundamental Stability & Value ETF 4.8 55 -7 7.6 -4.1
MEM Matthews Emerging Markets Equity Active ETF 4.7 79 -31 7.4 -4.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.6 70 -22 11.9 +0.1
EMXF iShares ESG Advanced MSCI EM ETF 4.5 16 32 8.0 -3.7
MXI iShares Global Materials ETF 4.5 41 7 7.2 -4.5
NDIV Amplify Natural Resources Dividend Income ETF 4.5 59 -11 12.4 +0.7
XCEM Columbia EM Core ex-China ETF 4.4 16 32 7.7 -4.0
EMXC iShares MSCI Emerging Markets ex China ETF 4.4 25 23 7.0 -4.7
NUEM Nuveen ESG Emerging Markets Equity ETF 4.3 36 12 7.3 -4.5
XCNY SPDR S&P Emerging Markets ex-China ETF 4.2 15 33 7.3 -4.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.2 30 18 9.1 -2.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 4.2 39 9 15.5 +3.7
BATT Amplify Lithium & Battery Technology ETF 4.1 59 -11 2.9 -8.8
TIIV AAM Todd International Intrinsic Value ETF 4.0 54 -6 11.3 -0.4
BPAY BlackRock Future Financial and Technology ETF 4.0 70 -22 7.1 -4.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.7 20 28 9.8 -1.9
AVES Avantis Emerging Markets Value ETF 3.7 36 12 10.8 -1.0
AVEM Avantis Emerging Markets Equity ETF 3.7 33 15 8.2 -3.5
EMMF WisdomTree Emerging Markets Multifactor Fund 3.6 48 0 7.0 -4.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.6 15 33 7.5 -4.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.5 60 -12 7.9 -3.8
LDEM iShares ESG MSCI EM Leaders ETF 3.5 17 31 13.9 +2.2
PXH Invesco FTSE RAFI Emerging Markets ETF 3.3 49 -1 14.8 +3.1
ECON Columbia Emerging Markets Consumer ETF 3.3 49 -1 11.7 +0.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 3.3 30 18 9.8 -1.9
CGXU Capital Group International Focus Equity ETF 3.3 54 -6 5.6 -6.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.3 32 16 6.4 -5.3
RNEM First Trust Emerging Markets Equity Select ETF 3.2 75 -27 8.4 -3.3
XC WisdomTree Emerging Markets Ex-China Fund 3.2 32 16 5.4 -6.3
WWJD Inspire International ETF 3.2 80 -32 7.1 -4.6
FEOE First Eagle Overseas Equity ETF 3.2 79 -31 7.1 -4.7
BLOK Amplify Transformational Data Sharing ETF 3.2 75 -27 0.5 -11.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.2 66 -18 8.9 -2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 9 11.0 -0.8
ROAM Hartford Multifactor Emerging Markets ETF 3.1 44 4 11.1 -0.6
EDIV SPDR S&P Emerging Markets Dividend ETF 3.1 49 -1 9.3 -2.4
EEM iShares MSCI Emerging Markets ETF 3.1 69 -21 9.5 -2.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.1 60 -12 10.8 -1.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.0 88 -40 8.1 -3.6
ION ProShares S&P Global Core Battery Metals ETF 2.9 58 -10 7.4 -4.3
BKEM BNY Mellon Emerging Markets Equity ETF 2.9 11 37 9.3 -2.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.8 53 -5 7.3 -4.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.8 36 12 9.1 -2.7
BITQ Bitwise Crypto Industry Innovators ETF 2.8 85 -37 -2.2 -13.9
MID American Century Mid Cap Growth Impact ETF 2.8 45 3 3.5 -8.3
AVSE Avantis Responsible Emerging Markets Equity ETF 2.8 33 15 7.9 -3.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.7 32 16 8.4 -3.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.7 45 3 9.6 -2.1
SPYA Twin Oak Endure ETF 2.7 80 -32 -0.4 -12.1
FEM First Trust Emerging Markets AlphaDEX Fund 2.7 80 -32 11.5 -0.2
ESGE iShares ESG Aware MSCI EM ETF 2.6 25 23 9.3 -2.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.6 90 -42 4.9 -6.9
BKF iShares MSCI BIC ETF 2.6 69 -21 13.0 +1.2
IEMG iShares Core MSCI Emerging Markets ETF 2.6 9 39 9.8 -2.0
JHEM John Hancock Multifactor Emerging Markets ETF 2.6 49 -1 9.4 -2.3
HAP VanEck Natural Resources ETF 2.6 50 -2 8.9 -2.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.5 15 33 9.7 -2.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.5 67 -19 14.6 +2.9
GNR SPDR S&P Global Natural Resources ETF 2.5 40 8 10.4 -1.3
DFEV Dimensional Emerging Markets Value ETF 2.5 43 5 11.9 +0.2
DEM WisdomTree Emerging Markets High Dividend Fund 2.5 63 -15 12.8 +1.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.4 45 3 10.1 -1.6
GVAL Cambria Global Value ETF 2.3 68 -20 10.6 -1.2
SCHE Schwab Emerging Markets Equity ETF 2.3 11 37 10.5 -1.2
VWO Vanguard FTSE Emerging Markets ETF 2.2 7 41 10.1 -1.6
APIE ActivePassive International Equity ETF 2.2 45 3 7.2 -4.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -11 4.4 -7.4
BLLD JPMorgan Sustainable Infrastructure ETF 2.2 49 -1 5.9 -5.8
CGW Invesco S&P Global Water Index ETF 2.2 57 -9 4.7 -7.0
PIO Invesco Global Water ETF 2.2 75 -27 4.5 -7.3
AQWA Global X Clean Water ETF 2.2 50 -2 5.1 -6.6
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 1 5.4 -6.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.1 35 13 16.3 +4.6
BLES Inspire Global Hope ETF 2.1 61 -13 6.9 -4.9
EMM Global X Emerging Markets ex-China ETF 2.0 75 -27 7.3 -4.5
DFAE Dimensional Emerging Core Equity Market ETF 2.0 35 13 8.6 -3.1
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -21 6.7 -5.0
ARKF ARK Fintech Innovation ETF 2.0 75 -27 0.3 -11.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.0 25 23 6.4 -5.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 -1 9.1 -2.7
ABLG Abacus FCF International Leaders ETF 2.0 59 -11 6.6 -5.1
VIDI Vident International Equity Strategy ETF 2.0 61 -13 10.5 -1.3
IXC iShares Global Energy ETF 1.9 44 4 10.0 -1.7
FXZ First Trust Materials AlphaDEX Fund 1.9 61 -13 9.6 -2.1
COPX Global X Copper Miners ETF 1.9 65 -17 5.7 -6.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 13 1.3 -10.5
AGMI Themes Silver Miners ETF 1.9 35 13 4.3 -7.5
COPA Themes Copper Miners ETF 1.9 35 13 4.5 -7.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.7 41 7 8.2 -3.5
SETM Sprott Energy Transition Materials ETF 1.7 65 -17 2.0 -9.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 2 9.6 -2.1
EEMO Invesco S&P Emerging Markets Momentum ETF 1.7 29 19 7.6 -4.2
FXO First Trust Financials AlphaDEX Fund 1.7 62 -14 8.3 -3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -20 4.4 -7.3
IYM iShares U.S. Basic Materials ETF 1.6 40 8 6.1 -5.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.6 59 -11 8.6 -3.1
EMGF iShares Emerging Markets Equity Factor ETF 1.6 25 23 10.8 -1.0
DINT Davis Select International ETF 1.6 55 -7 7.8 -3.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.6 50 -2 10.3 -1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 3 1.4 -10.4
LITP Sprott Lithium Miners ETF 1.6 65 -17 1.8 -10.0
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 -22 8.3 -3.4
REMX VanEck Rare Earth/Strategic Metals ETF 1.6 54 -6 3.7 -8.0
LIT Global X Lithium & Battery Tech ETF 1.6 75 -27 4.6 -7.1
ILIT iShares Lithium Miners and Producers ETF 1.6 47 1 4.9 -6.8
LIMI Themes Lithium & Battery Metal Miners ETF 1.6 35 13 3.9 -7.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -20 4.8 -6.9
IXG iShares Global Financials ETF 1.5 42 6 6.7 -5.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.5 95 -47 11.0 -0.7
FEGE First Eagle Global Equity ETF 1.5 79 -31 6.5 -5.2
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 18 7.5 -4.2
VRAI Virtus Real Asset Income ETF 1.5 55 -7 10.7 -1.0
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -18 -3.3 -15.0
TTAI FCF International Quality ETF 1.5 59 -11 7.3 -4.4
KXI iShares Global Consumer Staples ETF 1.5 41 7 5.8 -6.0
SFYF SoFi Social 50 ETF 1.4 29 19 1.0 -10.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.4 38 10 8.6 -3.1
FDEM Fidelity Emerging Markets Multifactor ETF 1.4 25 23 12.1 +0.4
COLO Global X MSCI Colombia ETF 1.4 62 -14 20.7 +9.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.3 40 8 6.7 -5.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -10 -2.0 -13.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 -1 5.0 -6.8
CVY Invesco Zacks Multi-Asset Income ETF 1.2 106 -58 11.9 +0.2
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -24 7.4 -4.4
ZSB USCF Sustainable Battery Metals Strategy Fund 1.1 61 -13 5.4 -6.3
FDFF Fidelity Disruptive Finance ETF 1.1 50 -2 4.6 -7.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 9 9.3 -2.5
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -41 5.1 -6.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 1 5.7 -6.0
RCGE RockCreek Global Equality ETF 1.0 95 -47 6.7 -5.1
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 19 5.0 -6.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 1 7.9 -3.8
VYMI Vanguard International High Dividend Yield ETF 1.0 17 31 9.1 -2.6
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 1 8.5 -3.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 14 7.4 -4.4
CVAR Cultivar ETF 0.9 87 -39 6.9 -4.8
EYLD Cambria Emerging Shareholder Yield ETF 0.9 66 -18 11.7 -0.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 7 6.4 -5.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 7 7.1 -4.6
ABFL Abacus FCF Leaders ETF 0.9 59 -11 5.1 -6.7
IYF iShares U.S. Financials ETF 0.9 40 8 6.1 -5.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 30 7.3 -4.4
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 41 7.6 -4.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 44 7.7 -4.0
JXI iShares Global Utilities ETF 0.8 43 5 5.5 -6.2
JIVE JPMorgan International Value ETF 0.8 55 -7 10.9 -0.9
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -11 6.9 -4.8
PBD Invesco Global Clean Energy ETF 0.7 75 -27 0.9 -10.8
YNOT Horizon Digital Frontier ETF 0.7 75 -27 3.1 -8.6
ARGT Global X MSCI Argentina ETF 0.7 59 -11 4.0 -7.7
JIG JPMorgan International Growth ETF 0.7 55 -7 4.8 -7.0
VSGX Vanguard ESG International Stock ETF 0.7 10 38 7.5 -4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 28 5.5 -6.2
NXTG First Trust Indxx NextG ETF 0.6 70 -22 5.1 -6.7
VXUS Vanguard Total International Stock ETF 0.6 5 43 7.7 -4.1
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 -7 6.9 -4.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 -1 5.0 -6.7
DEW WisdomTree Global High Dividend Fund 0.6 58 -10 8.3 -3.5
PTL Inspire 500 ETF 0.6 9 39 5.4 -6.4
CGDG Capital Group Dividend Growers ETF 0.5 47 1 6.0 -5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 39 5.6 -6.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 38 6.7 -5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 36 5.2 -6.6
JHDV John Hancock U.S. High Dividend ETF 0.5 34 14 6.8 -4.9
RODE Hartford Multifactor Diversified International ETF 0.5 29 19 10.3 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 30 7.8 -4.0
LRGF iShares U.S. Equity Factor ETF 0.4 8 40 5.5 -6.2
CGGR Capital Group Growth ETF 0.4 39 9 3.4 -8.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 18 7.5 -4.2
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 38 5.6 -6.1
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -4 3.7 -8.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 36 8.2 -3.5
IGRO iShares International Dividend Growth ETF 0.4 15 33 7.1 -4.7
SMOG VanEck Low Carbon Energy ETF 0.4 61 -13 1.6 -10.1
SCHY Schwab International Dividend Equity ETF 0.4 14 34 9.3 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 28 7.2 -4.6
ACWI iShares MSCI ACWI ETF 0.3 32 16 5.4 -6.3
VT Vanguard Total World Stock ETF 0.3 6 42 5.7 -6.0
AVRE Avantis Real Estate ETF 0.3 17 31 7.3 -4.4
EXI iShares Global Industrials ETF 0.3 42 6 4.5 -7.3
BFOR ALPS Barron's 400 ETF 0.3 65 -17 6.0 -5.7
SFYX SoFi Next 500 ETF 0.3 0 48 6.0 -5.7
CUT Invesco MSCI Global Timber ETF 0.3 61 -13 11.0 -0.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -32 14.1 +2.3
DVYE iShares Emerging Markets Dividend ETF 0.3 49 -1 17.9 +6.2
WOOD iShares Global Timber & Forestry ETF 0.3 42 6 13.4 +1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 28 2.9 -8.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 23 8.8 -2.9
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -2 7.0 -4.8
FPAG FPA Global Equity ETF 0.3 49 -1 5.7 -6.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 36 4.7 -7.0
REET iShares Global REIT ETF 0.2 14 34 7.6 -4.1
GVLU Gotham 1000 Value ETF 0.2 50 -2 8.9 -2.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 6 6.4 -5.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 36 4.6 -7.1
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 36 6.0 -5.8
DFGR Dimensional Global Real Estate ETF 0.2 22 26 7.8 -3.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 33 4.6 -7.1
RVRB Reverb ETF 0.2 30 18 4.6 -7.2
IWY iShares Russell Top 200 Growth ETF 0.2 20 28 4.5 -7.2
GEW Cambria Global EW ETF 0.2 29 19 0.0 -11.7
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 35 6.2 -5.5
GLOF iShares Global Equity Factor ETF 0.2 20 28 6.7 -5.0
VONG Vanguard Russell 1000 Growth ETF 0.2 7 41 4.4 -7.3
IWF iShares Russell 1000 Growth ETF 0.2 19 29 4.3 -7.4
DGT State Street SPDR Global Dow ETF 0.2 50 -2 6.6 -5.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 39 4.8 -7.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -1 5.6 -6.1
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 35 3.1 -8.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 38 5.2 -6.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 42 7.0 -4.7
IWL iShares Russell Top 200 ETF 0.1 15 33 4.5 -7.2
RXI iShares Global Consumer Discretionary ETF 0.1 41 7 8.3 -3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -2 5.7 -6.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 33 5.4 -6.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 28 5.9 -5.8
IXJ iShares Global Healthcare ETF 0.1 42 6 6.5 -5.3
IWB iShares Russell 1000 ETF 0.1 15 33 4.9 -6.9
VONE Vanguard Russell 1000 ETF 0.1 7 41 4.9 -6.8
IWV iShares Russell 3000 ETF 0.1 20 28 4.7 -7.0
IXP iShares Global Comm Services ETF 0.1 42 6 5.8 -6.0
VTHR Vanguard Russell 3000 ETF 0.1 7 41 4.9 -6.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -10 4.5 -7.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 6 5.3 -6.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 28 6.8 -4.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 16 5.0 -6.7
VFMF Vanguard U.S. Multifactor ETF 0.1 18 30 7.8 -4.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -42 4.2 -7.5
DFVX Dimensional US Large Cap Vector ETF 0.1 22 26 6.3 -5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 9 4.3 -7.5
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -7 6.4 -5.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -11 3.0 -8.8
IUS Invesco RAFI Strategic US ETF 0.1 19 29 6.8 -5.0
IWX iShares Russell Top 200 Value ETF 0.1 20 28 6.0 -5.7
DUHP Dimensional US High Profitability ETF 0.0 21 27 6.4 -5.4
ILCV iShares Morningstar Value ETF 0.0 4 44 6.3 -5.4
AVUS Avantis U.S. Equity ETF 0.0 15 33 5.7 -6.0
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -2 4.6 -7.1
IWD iShares Russell 1000 Value ETF 0.0 19 29 6.4 -5.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 9 6.7 -5.0
VONV Vanguard Russell 1000 Value ETF 0.0 7 41 6.6 -5.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 13 5.2 -6.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -1 4.8 -7.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 19 5.4 -6.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 31 6.9 -4.9
DIVB iShares Core Dividend ETF 0.0 5 43 8.3 -3.4
RAUS RACWI US ETF 0.0 15 33 4.7 -7.0
SFGV Sequoia Global Value ETF 0.0 23 25 8.3 -3.5
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 45 4.9 -6.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 46 4.9 -6.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 48 4.9 -6.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 41 4.8 -6.9
VOTE TCW Transform 500 ETF 0.0 5 43 4.9 -6.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 37 4.9 -6.8
GXLC Global X U.S. 500 ETF 0.0 2 46 4.9 -6.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 36 5.0 -6.7
DFUS Dimensional U.S. Equity ETF 0.0 9 39 4.8 -6.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 23 7.3 -4.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 31 5.5 -6.2
DCOR Dimensional US Core Equity 1 ETF 0.0 14 34 5.4 -6.3
EBI Longview Advantage ETF 0.0 35 13 6.7 -5.1
DXUV Dimensional US Vector Equity ETF 0.0 28 20 6.1 -5.6
QDF FlexShares Quality Dividend Index Fund 0.0 37 11 6.3 -5.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 23 5.5 -6.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 30 5.3 -6.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 19 4.7 -7.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 18 4.4 -7.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 19 6.5 -5.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 11 6.1 -5.6

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

  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 Latin America 40 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 16.5 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 11.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.54
 
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.