iShares Asia/Pacific Dividend ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.6x P/Sales
ratio		 1.5x
P/BV
ratio		 1.0x Div.
yield		 4.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Asia/ Pacific Dividend 30 Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Asia / Pacific Select Dividend 30 Index.

FUND BASICS
Category International Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Feb 23, 2012
Assets (mns) $68
Currency USD
Expense ratio 49 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Dividend
Index replication Full
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $42,182
Large cap (>$10bn) 67.0%
Mid cap ($2-10bn) 22.8%
Small cap (<$2bn) 10.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BHP BILLITON LTD 10.5 %
FORTESCUE METALS GROUP LTD 5.8 %
HONDA MOTOR CO LTD 5.2 %
DBS GROUP HOLDINGS LTD 4.6 %
SANTOS LTD 3.9 %
AUST AND NZ BANKING GROUP 3.8 %
OVERSEA-CHINESE BANKING CORP 3.6 %
WESTPAC BANKING CORP 3.5 %
UNITED OVERSEAS BANK LTD 3.0 %
BOC HONG KONG HOLDINGS LTD 2.9 %
Total 46.5 %

TOP COUNTRY EXPOSURE
AUSTRALIA 44.0 %
HONG KONG 25.2 %
SINGAPORE 18.2 %
JAPAN 9.0 %
NEW ZEALAND 3.7 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.2% 41.6% 10.1% 7.6% 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.72 43%
MSCI EAFE 0.69 64%
MSCI Emg. Mkts. 0.48 54%

Technical Indicators
Recent close $48.33
30d moving avg. $50.18
Annualized volatility 15.3%
Short interest (ETF) 9.6%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.4%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $755

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 281 potential alternatives to the iShares Asia/Pacific Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with DVYA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DVYA Expense: 49 bp ALTAR Score™: 7.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DVYA
Ticker Fund
Name		 Overlap1
vs DVYA
(%)		 Expense
ratio
(bp)		 Savings
vs DVYA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DVYA
(%)
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 30.5 19 30 5.5 -1.6
JIVE JPMorgan International Value ETF 26.5 55 -6 8.4 +1.3
EWA iShares MSCI Australia ETF 24.0 50 -1 5.4 -1.7
FLAU Franklin FTSE Australia ETF 23.6 9 40 6.0 -1.2
EWH iShares MSCI Hong Kong ETF 13.6 50 -1 5.4 -1.7
EWS iShares MSCI Singapore ETF 13.2 50 -1 4.2 -2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 12.1 39 10 8.0 +0.8
ASEA Global X FTSE Southeast Asia ETF 12.0 65 -16 5.5 -1.6
INEQ Columbia International Equity Income ETF 10.5 45 4 7.9 +0.8
JHID John Hancock International High Dividend ETF 9.4 46 3 7.9 +0.8
IPAC iShares Core MSCI Pacific ETF 9.0 9 40 5.5 -1.6
ICOP iShares Copper and Metals Mining ETF 8.9 47 2 5.6 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.9 56 -7 9.8 +2.6
IDV iShares International Select Dividend ETF 8.7 51 -2 9.1 +2.0
MXI iShares Global Materials ETF 8.2 41 8 6.0 -1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.0 80 -31 5.6 -1.5
GVAL Cambria Global Value ETF 8.0 68 -19 9.0 +1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.9 78 -29 9.7 +2.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.9 9 40 7.8 +0.7
LVHI Franklin International Low Volatility High Dividend Index ET 7.7 40 9 7.7 +0.6
DTH WisdomTree International High Dividend Fund 7.4 58 -9 7.4 +0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.3 22 27 5.8 -1.3
SCHY Schwab International Dividend Equity ETF 7.2 14 35 8.5 +1.4
AIVI WisdomTree International AI Enhanced Value Fund 7.2 58 -9 6.3 -0.8
GNR SPDR S&P Global Natural Resources ETF 7.2 40 9 8.6 +1.5
IPKW Invesco International BuyBack Achievers ETF 7.1 55 -6 8.2 +1.0
EFAS Global X MSCI SuperDividend EAFE ETF 7.1 57 -8 7.3 +0.2
BATT Amplify Lithium & Battery Technology ETF 7.1 59 -10 1.9 -5.3
EV Mast Global Battery Recycling & Production ETF 6.8 65 -16 6.3 -0.8
VPL Vanguard FTSE Pacific ETF 6.7 7 42 5.3 -1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.6 32 17 5.4 -1.7
DIVI Franklin International Core Dividend Tilt Index ETF 6.5 9 40 6.6 -0.5
EFV iShares MSCI EAFE Value ETF 6.2 34 15 7.6 +0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.8 29 20 7.0 -0.1
GCOW Pacer Global Cash Cows Dividend ETF 5.3 60 -11 9.4 +2.2
SLX VanEck Steel ETF 5.2 56 -7 10.1 +3.0
COPX Global X Copper Miners ETF 5.2 65 -16 4.3 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.1 46 3 7.8 +0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.9 30 19 6.2 -0.9
UIVM VictoryShares International Value Momentum ETF 4.9 35 14 8.2 +1.1
IQLT iShares MSCI Intl Quality Factor ETF 4.7 30 19 5.5 -1.6
FDFF Fidelity Disruptive Finance ETF 4.6 50 -1 5.6 -1.5
IDOG ALPS International Sector Dividend Dogs ETF 4.5 50 -1 9.2 +2.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.5 65 -16 4.2 -3.0
COPA Themes Copper Miners ETF 4.5 35 14 3.1 -4.0
IVSI Applied Finance IVS International Large ETF 4.4 65 -16 6.1 -1.1
VYMI Vanguard International High Dividend Yield ETF 4.4 17 32 8.1 +1.0
IDLV Invesco S&P International Developed Low Volatility ETF 4.3 25 24 6.5 -0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.3 35 14 5.7 -1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 4.2 37 12 7.2 +0.0
FID First Trust S&P International Dividend Aristocrats ETF 4.1 60 -11 7.8 +0.6
FIVA Fidelity International Value Factor ETF 4.1 18 31 7.3 +0.2
DWMF WisdomTree International Multifactor Fund 4.0 38 11 7.0 -0.2
IVAL Alpha Architect International Quantitative Value ETF 4.0 49 0 7.7 +0.6
DOL WisdomTree International LargeCap Dividend Fund 4.0 48 1 5.7 -1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 4.0 31 18 5.6 -1.5
JIRE JPMorgan International Research Enhanced Equity ETF 3.9 24 25 5.9 -1.2
TPIF Timothy Plan International ETF 3.9 62 -13 5.6 -1.5
AIA iShares Asia 50 ETF 3.9 50 -1 7.7 +0.6
PIEL Pacer International Export Leaders ETF 3.9 60 -11 4.1 -3.0
JHMD John Hancock Multifactor Developed International ETF 3.8 39 10 6.2 -0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.8 80 -31 6.9 -0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.7 47 2 7.2 +0.1
DFIV Dimensional International Value ETF 3.7 27 22 7.8 +0.7
ENZL iShares MSCI New Zealand ETF 3.7 50 -1 3.9 -3.3
ESGD iShares ESG Aware MSCI EAFE ETF 3.6 20 29 5.8 -1.3
OBOR KraneShares MSCI One Belt One Road Index ETF 3.6 79 -30 7.5 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 -16 7.3 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.6 40 9 5.7 -1.4
EFA iShares MSCI EAFE ETF 3.6 35 14 5.8 -1.4
IQSI IQ Candriam International Equity ETF 3.6 15 34 5.6 -1.5
DWM WisdomTree International Equity Fund 3.6 48 1 5.7 -1.5
HEFA iShares Currency Hedged MSCI EAFE ETF 3.6 35 14 5.8 -1.4
FIDI Fidelity International High Dividend ETF 3.6 18 31 7.3 +0.1
DIM WisdomTree International MidCap Dividend Fund 3.5 58 -9 6.4 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.5 36 13 5.4 -1.8
IDHQ Invesco S&P International Developed High Quality ETF 3.4 29 20 5.4 -1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 3.4 20 29 5.6 -1.5
GSID Goldman Sachs MarketBeta International Equity ETF 3.3 20 29 5.9 -1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 3.3 12 37 4.9 -2.2
STXI Strive International Developed Markets ETF 3.3 29 20 6.2 -0.9
BINV Brandes International ETF 3.3 70 -21 8.6 +1.5
IEFA iShares Core MSCI EAFE ETF 3.2 7 42 6.1 -1.1
IVLU iShares MSCI Intl Value Factor ETF 3.2 30 19 8.1 +0.9
AVSD Avantis Responsible International Equity ETF 3.2 23 26 6.0 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 3.2 25 24 7.4 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 3.1 83 -34 7.8 +0.7
DEW WisdomTree Global High Dividend Fund 3.1 58 -9 7.2 +0.1
IMTM iShares MSCI Intl Momentum Factor ETF 3.1 30 19 4.7 -2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.1 24 25 6.9 -0.2
CIL VictoryShares International Volatility Wtd ETF 3.1 45 4 5.8 -1.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.1 10 39 8.6 +1.5
IQDF FlexShares International Quality Dividend Index Fund 3.1 47 2 7.6 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.0 45 4 6.8 -0.4
TTAI FCF International Quality ETF 3.0 59 -10 6.8 -0.3
WDIV SPDR S&P Global Dividend ETF 3.0 40 9 9.1 +2.0
BKIE BNY Mellon International Equity ETF 2.9 4 45 6.0 -1.1
AVIV Avantis International Large Cap Value ETF 2.9 25 24 7.0 -0.2
PPIE Putnam PanAgora ESG International Equity ETF 2.9 49 0 6.2 -0.9
WWJD Inspire International ETF 2.9 80 -31 6.4 -0.7
FENI Fidelity Enhanced International ETF 2.9 28 21 5.8 -1.3
IXG iShares Global Financials ETF 2.9 42 7 6.3 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 2.9 4 45 6.0 -1.1
VIDI Vident International Equity Strategy ETF 2.8 61 -12 8.1 +1.0
FYLD Cambria Foreign Shareholder Yield ETF 2.8 59 -10 10.2 +3.0
URA Global X Uranium ETF 2.8 69 -20 0.9 -6.3
SCHF Schwab International Equity ETF 2.8 6 43 6.0 -1.2
DFNL Davis Select Financial ETF 2.8 63 -14 7.6 +0.5
FDEV Fidelity International Multifactor ETF 2.7 18 31 7.3 +0.2
RCGE RockCreek Global Equality ETF 2.7 95 -46 6.2 -1.0
DFAI Dimensional International Core Equity Market ETF 2.7 18 31 6.1 -1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.7 12 37 8.8 +1.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.7 20 29 5.7 -1.4
INTF iShares International Equity Factor ETF 2.6 15 34 6.5 -0.6
DIHP Dimensional International High Profitability ETF 2.6 29 20 5.8 -1.3
VEA Vanguard FTSE Developed Markets ETF 2.6 3 46 6.0 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 46 5.8 -1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 -1 5.7 -1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.5 70 -21 6.9 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.5 25 24 6.2 -0.9
FLAX Franklin FTSE Asia Ex Japan ETF 2.4 19 30 7.1 -0.0
CWI SPDR MSCI ACWI ex-US ETF 2.4 30 19 6.5 -0.6
QINT American Century Quality Diversified International ETF 2.4 39 10 6.6 -0.5
DXIV Dimensional International Vector Equity ETF 2.3 34 15 6.6 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.3 39 10 7.0 -0.1
AVDE Avantis International Equity ETF 2.3 23 26 6.2 -0.9
CGV Conductor Global Equity Value ETF 2.3 130 -81 7.7 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.3 20 29 5.7 -1.4
FICS First Trust International Developed Capital Strength ETF 2.3 70 -21 6.8 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.2 41 8 6.0 -1.1
DFIC Dimensional International Core Equity 2 ETF 2.2 23 26 6.3 -0.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 4 7.3 +0.2
IFGL iShares International Developed Real Estate ETF 2.1 48 1 7.5 +0.4
DLS WisdomTree International SmallCap Dividend Fund 2.1 58 -9 7.5 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 2.1 34 15 6.4 -0.7
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 -21 7.2 +0.1
MOO VanEck Agribusiness ETF 2.1 53 -4 9.2 +2.1
UMMA Wahed Dow Jones Islamic World ETF 2.1 65 -16 3.5 -3.6
FEOE First Eagle Overseas Equity ETF 2.0 79 -30 6.2 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 4 45 6.7 -0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.0 18 31 6.4 -0.7
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 0 4.2 -2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -36 2.8 -4.3
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 42 6.6 -0.5
AGQI First Trust Active Global Quality Income ETF 1.9 85 -36 6.5 -0.7
IDMO Invesco S&P International Developed Momentum ETF 1.9 25 24 5.3 -1.8
DFSI Dimensional International Sustainability Core 1 ETF 1.9 24 25 5.7 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.8 39 10 6.2 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 10 6.8 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 10 8.1 +1.0
VXUS Vanguard Total International Stock ETF 1.7 5 44 6.7 -0.5
DXJ WisdomTree Japan Hedged Equity Fund 1.7 48 1 5.3 -1.8
VSGX Vanguard ESG International Stock ETF 1.7 10 39 6.6 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -26 4.4 -2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 1.7 34 15 5.2 -1.9
AVDS Avantis International Small Cap Equity ETF 1.6 30 19 6.0 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.6 14 35 5.3 -1.8
AKAF The Frontier Economic Fund 1.6 20 29 5.2 -1.9
RGEF Rockefeller Global Equity ETF 1.6 55 -6 3.8 -3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 0 6.1 -1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.5 80 -31 6.7 -0.5
IGRO iShares International Dividend Growth ETF 1.5 15 34 6.8 -0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.4 12 37 5.3 -1.8
DWX SPDR S&P International Dividend ETF 1.4 45 4 6.8 -0.3
BLES Inspire Global Hope ETF 1.4 61 -12 5.7 -1.4
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -36 -2.1 -9.3
DGT State Street SPDR Global Dow ETF 1.4 50 -1 5.7 -1.5
ICPY Tweedy, Browne International Insider Value ETF 1.4 80 -31 21.5 +14.4
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 19 5.2 -1.9
CGIE Capital Group International Equity ETF 1.3 54 -5 4.6 -2.5
MJSC MUFG Japan Small Cap Active ETF 1.3 85 -36 4.6 -2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 19 6.4 -0.7
CGDG Capital Group Dividend Growers ETF 1.3 47 2 5.2 -1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 -16 7.8 +0.7
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 10 7.7 +0.5
HAP VanEck Natural Resources ETF 1.3 50 -1 6.8 -0.4
EWJV iShares MSCI Japan Value ETF 1.3 15 34 7.0 -0.2
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -26 -0.1 -7.3
DISV Dimensional International Small Cap Value ETF 1.2 42 7 8.1 +1.0
DTAN Sparkline International Intangible Value ETF 1.2 55 -6 7.1 -0.0
IQRA IQ CBRE Real Assets ETF 1.2 65 -16 5.9 -1.3
SCZ iShares MSCI EAFE Small-Cap ETF 1.2 40 9 6.1 -1.0
AVDV Avantis International Small Cap Value ETF 1.2 36 13 7.7 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 7 4.0 -3.1
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -40 4.3 -2.8
JIG JPMorgan International Growth ETF 1.1 55 -6 3.6 -3.5
GEW Cambria Global EW ETF 1.1 29 20 5.4 -1.7
JGLO JPMorgan Global Select Equity ETF 1.1 33 16 4.3 -2.8
ISCF iShares International SmallCap Equity Factor ETF 1.1 23 26 7.3 +0.2
FJP First Trust Japan AlphaDEX Fund 1.0 80 -31 7.5 +0.4
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -9 5.9 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 39 5.0 -2.2
DFIS Dimensional International Small Cap ETF 1.0 39 10 6.1 -1.0
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 14 4.2 -3.0
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -31 14.9 +7.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -19 2.9 -4.2
FRGN Horizon International Equity ETF 0.9 75 -26 7.8 +0.7
CZAR Themes Natural Monopoly ETF 0.9 35 14 5.4 -1.7
SDIV Global X Superdividend ETF 0.9 58 -9 13.8 +6.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 40 4.4 -2.7
TOK iShares MSCI Kokusai ETF 0.9 26 23 4.3 -2.9
URTH iShares MSCI World ETF 0.9 24 25 4.3 -2.8
IDX VanEck Indonesia Index ETF 0.8 57 -8 11.0 +3.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 29 5.7 -1.4
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 19 6.9 -0.3
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 1 5.4 -1.7
ACWI iShares MSCI ACWI ETF 0.8 32 17 4.6 -2.5
EFG iShares MSCI EAFE Growth ETF 0.7 36 13 3.8 -3.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -31 3.6 -3.5
AQLT iShares MSCI Global Quality Factor ETF 0.7 18 31 0.0 -7.1
VT Vanguard Total World Stock ETF 0.7 6 43 5.0 -2.1
GLOF iShares Global Equity Factor ETF 0.7 20 29 5.6 -1.6
EWJ iShares MSCI Japan ETF 0.7 50 -1 4.9 -2.2
HEWJ iShares Currency Hedged MSCI Japan ETF 0.6 50 -1 5.4 -1.7
IOO iShares Global 100 ETF 0.6 41 8 3.8 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 24 5.5 -1.6
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 30 5.3 -1.8
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -10 7.4 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 40 4.9 -2.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.6 47 2 4.6 -2.5
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 40 5.1 -2.0
RXI iShares Global Consumer Discretionary ETF 0.6 41 8 8.2 +1.1
FEGE First Eagle Global Equity ETF 0.6 79 -30 6.1 -1.1
FLJP Franklin FTSE Japan ETF 0.6 9 40 5.4 -1.8
GWX SPDR S&P International Small Cap ETF 0.6 40 9 5.9 -1.2
IXC iShares Global Energy ETF 0.5 44 5 7.3 +0.2
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 -16 6.9 -0.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 -9 6.7 -0.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 9 6.3 -0.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -31 9.3 +2.2
PATN Pacer Nasdaq International Patent Leaders ETF 0.4 65 -16 4.0 -3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 4 -0.9 -8.1
WSML iShares MSCI World Small-Cap ETF 0.4 15 34 5.3 -1.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -21 2.2 -4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 29 4.7 -2.4
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 -1 5.6 -1.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 24 5.5 -1.6
SCHC Schwab International Small-Cap Equity ETF 0.3 11 38 6.7 -0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -1 8.1 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 2 5.0 -2.2
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 24 8.8 +1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 41 6.3 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 37 4.4 -2.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 10 13.7 +6.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 0 13.4 +6.3
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -3 3.7 -3.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 13 7.6 +0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 34 8.0 +0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 34 8.8 +1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 0 4.5 -2.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 38 7.9 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -1 6.3 -0.8
AVES Avantis Emerging Markets Value ETF 0.2 36 13 8.9 +1.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 17 13.7 +6.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -10 8.6 +1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -21 6.7 -0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 4 8.1 +1.0
IXJ iShares Global Healthcare ETF 0.1 42 7 6.3 -0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -9 5.4 -1.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 16 7.0 -0.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 16 6.6 -0.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 7 5.8 -1.4
MCHI iShares MSCI China ETF 0.1 59 -10 20.2 +13.1
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -16 3.4 -3.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 8 6.9 -0.3
DFEV Dimensional Emerging Markets Value ETF 0.1 43 6 9.4 +2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 17 7.4 +0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 16 6.7 -0.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 24 6.2 -1.0
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 32 12.9 +5.7
BKF iShares MSCI BIC ETF 0.0 69 -20 14.9 +7.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 11 7.0 -0.1
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 33 6.7 -0.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 0 7.5 +0.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 14 7.0 -0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -17 7.2 +0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 19 8.0 +0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 19 7.6 +0.5
EEM iShares MSCI Emerging Markets ETF 0.0 69 -20 7.8 +0.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -20 7.4 +0.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 40 8.2 +1.1

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 Asia/Pacific Dividend 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 7.4 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.