iShares Emerging Markets Dividend ETF
ALTAR
Score™		 17.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.6x P/Sales
ratio		 0.8x
P/BV
ratio		 0.7x Div.
yield		 6.1%


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

FUND BASICS
Category Emerging Market Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Feb 23, 2012
Assets (mns) $1,220
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 Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 106
Wgt avg mkt cap (mns) $24,284
Large cap (>$10bn) 52.2%
Mid cap ($2-10bn) 30.7%
Small cap (<$2bn) 12.0%
Developed mkts 6.0%
Emerging mkts 94.0%

TOP TEN HOLDINGS
PETROBRAS - PETROLEO BRAS-PR 3.8 %
VALE SA 3.2 %
EVERGREEN MARINE 3.1 %
CHINA CONSTRUCTION BANK-H 3.0 %
POLSKI KONCERN NAFTOWY SA 2.5 %
GRUPO FINANCIERO BANORTE-O 2.5 %
IND & COMM BK OF CHINA - H 2.4 %
NOVATEK MICROELECTRONICS LTD 2.3 %
ITAUSA-INVESTIMENTOS ITAU-PR 2.3 %
BANK OF CHINA LTD - H 2.3 %
Total 27.4 %

TOP COUNTRY EXPOSURE
BRAZIL 23.1 %
CHINA 20.0 %
TAIWAN 14.5 %
INDONESIA 8.8 %
POLAND 4.9 %
HONG KONG 4.6 %
MEXICO 3.5 %
COLOMBIA 3.3 %
THAILAND 3.0 %
SOUTH AFRICA 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.1% 26.5% 6.2% 6.8% 3.0%

Market Correlations
versus... Beta R-squared
S&P500 0.73 39%
MSCI EAFE 0.73 60%
MSCI Emg. Mkts. 0.47 58%

Technical Indicators
Recent close $34.23
30d moving avg. $33.08
Annualized volatility 14.4%
Short interest (ETF) 0.9%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 152
Turnover 0.4%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $1,880

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 290 potential alternatives to the iShares Emerging Markets Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with DVYE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DVYE Expense: 49 bp ALTAR Score™: 17.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DVYE
Ticker Fund
Name		 Overlap1
vs DVYE
(%)		 Expense
ratio
(bp)		 Savings
vs DVYE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DVYE
(%)
SDEM Global X MSCI SuperDividend Emerging Markets ETF 25.4 67 -18 12.2 -5.4
SDIV Global X Superdividend ETF 20.3 58 -9 13.6 -4.0
PXH Invesco FTSE RAFI Emerging Markets ETF 18.3 49 0 13.1 -4.5
DEM WisdomTree Emerging Markets High Dividend Fund 17.0 63 -14 10.2 -7.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 16.8 39 10 13.3 -4.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 15.3 60 -11 10.5 -7.0
RNEM First Trust Emerging Markets Equity Select ETF 13.7 75 -26 7.7 -9.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.6 45 4 9.4 -8.2
EYLD Cambria Emerging Shareholder Yield ETF 13.6 66 -17 9.0 -8.6
FLLA Franklin FTSE Latin America ETF 13.5 19 30 10.6 -7.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 13.2 35 14 9.9 -7.6
FXI iShares China Large-Cap ETF 12.6 74 -25 20.4 +2.8
EWZ iShares MSCI Brazil ETF 12.5 58 -9 10.6 -6.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 11.8 44 5 9.3 -8.3
FEM First Trust Emerging Markets AlphaDEX Fund 11.7 80 -31 8.8 -8.8
FLN First Trust Latin America AlphaDEX Fund 11.6 80 -31 9.9 -7.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 10.6 95 -46 9.7 -7.9
MCHI iShares MSCI China ETF 10.5 59 -10 20.0 +2.4
BKF iShares MSCI BIC ETF 10.3 69 -20 14.4 -3.2
FLBR Franklin FTSE Brazil ETF 10.3 19 30 11.9 -5.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 10.3 75 -26 6.3 -11.3
FLCH Franklin FTSE China ETF 10.1 19 30 17.8 +0.2
GXC SPDR S & P China ETF 10.0 59 -10 18.7 +1.1
FDEM Fidelity Emerging Markets Multifactor ETF 9.5 25 24 10.4 -7.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 9.4 40 9 6.2 -11.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 9.2 78 -29 9.2 -8.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 9.2 29 20 8.7 -8.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 9.1 50 -1 8.2 -9.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 9.0 25 24 6.0 -11.6
ROAM Hartford Multifactor Emerging Markets ETF 8.9 44 5 7.5 -10.0
FTHF First Trust Emerging Markets Human Flourishing ETF 8.4 75 -26 5.8 -11.8
IQDF FlexShares International Quality Dividend Index Fund 8.3 47 2 7.3 -10.3
DFEV Dimensional Emerging Markets Value ETF 8.2 43 6 9.4 -8.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 8.2 88 -39 8.4 -9.2
GVAL Cambria Global Value ETF 8.2 68 -19 8.3 -9.3
IDX VanEck Indonesia Index ETF 8.1 57 -8 9.7 -7.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 8.0 30 19 7.5 -10.1
EIDO iShares MSCI Indonesia ETF 8.0 59 -10 10.6 -7.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.4 47 2 7.0 -10.6
FRDM Freedom 100 Emerging Markets ETF 7.0 49 0 5.4 -12.2
ECON Columbia Emerging Markets Consumer ETF 6.9 49 0 6.6 -11.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 6.8 69 -20 7.6 -10.0
EMXF iShares ESG Advanced MSCI EM ETF 6.7 16 33 6.6 -11.0
JCHI JPMorgan Active China ETF 6.7 65 -16 15.1 -2.5
LDEM iShares ESG MSCI EM Leaders ETF 6.6 17 32 12.5 -5.0
GSIB Themes Global Systemically Important Banks ETF 6.6 35 14 7.5 -10.1
EWZS iShares MSCI Brazil Small-Cap ETF 6.3 59 -10 12.2 -5.4
NUEM Nuveen ESG Emerging Markets Equity ETF 6.2 36 13 5.9 -11.6
JHEM John Hancock Multifactor Emerging Markets ETF 6.1 49 0 7.5 -10.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.0 70 -21 9.2 -8.3
BRF VanEck Brazil Small-Cap ETF 6.0 66 -17 12.0 -5.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 5.9 58 -9 8.5 -9.1
EMGF iShares Emerging Markets Equity Factor ETF 5.7 25 24 8.9 -8.7
AVEM Avantis Emerging Markets Equity ETF 5.6 33 16 7.0 -10.6
SCHE Schwab Emerging Markets Equity ETF 5.5 11 38 9.3 -8.3
AIA iShares Asia 50 ETF 5.5 50 -1 7.6 -10.0
SPEM SPDR Portfolio Emerging Markets ETF 5.4 7 42 9.4 -8.2
VIDI Vident International Equity Strategy ETF 5.3 61 -12 8.2 -9.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.3 59 -10 8.5 -9.1
VWO Vanguard FTSE Emerging Markets ETF 5.2 7 42 9.0 -8.6
ASEA Global X FTSE Southeast Asia ETF 5.2 65 -16 5.1 -12.5
EEM iShares MSCI Emerging Markets ETF 5.2 69 -20 7.8 -9.8
GMF SPDR S&P Emerging Asia Pacific ETF 5.2 49 0 8.5 -9.1
EPOL iShares MSCI Poland ETF 5.0 59 -10 8.1 -9.5
BOAT SonicShares Global Shipping ETF 4.9 69 -20 20.0 +2.5
ILF iShares Latin America 40 ETF 4.8 48 1 9.5 -8.1
IEMG iShares Core MSCI Emerging Markets ETF 4.7 9 40 8.2 -9.4
IDOG ALPS International Sector Dividend Dogs ETF 4.7 50 -1 9.0 -8.6
SUPL ProShares Supply Chain Logistics ETF 4.7 58 -9 7.5 -10.1
EMMF WisdomTree Emerging Markets Multifactor Fund 4.6 48 1 8.6 -9.0
AVSE Avantis Responsible Emerging Markets Equity ETF 4.4 33 16 6.6 -11.0
FCA First Trust China AlphaDEX Fund 4.4 80 -31 8.4 -9.2
ESGE iShares ESG Aware MSCI EM ETF 4.4 25 24 8.2 -9.4
DFAE Dimensional Emerging Core Equity Market ETF 4.2 35 14 7.0 -10.6
BKEM BNY Mellon Emerging Markets Equity ETF 4.2 11 38 24.0 +6.5
AVES Avantis Emerging Markets Value ETF 4.2 36 13 9.0 -8.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.2 45 4 8.0 -9.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.2 66 -17 7.3 -10.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.2 15 34 8.0 -9.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.2 36 13 7.5 -10.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 4.0 30 19 7.9 -9.7
EEMA iShares MSCI Emerging Markets Asia ETF 4.0 49 0 7.5 -10.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.0 38 11 7.0 -10.6
BRAZ Global X Brazil Active ETF 4.0 75 -26 10.2 -7.4
XCNY SPDR S&P Emerging Markets ex-China ETF 3.9 15 34 5.6 -12.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.9 24 25 5.2 -12.4
VEXC Vanguard Emerging Markets Ex-China ETF 3.8 7 42 5.6 -11.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 -16 7.1 -10.5
JADE JPMorgan Active Developing Markets Equity ETF 3.8 65 -16 5.9 -11.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 3.7 80 -31 12.4 -5.2
PICK iShares MSCI Global Metals & Mining Producers ETF 3.6 39 10 8.1 -9.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.5 90 -41 3.6 -14.0
VYMI Vanguard International High Dividend Yield ETF 3.4 17 32 7.7 -9.9
EWW iShares MSCI Mexico ETF 3.4 50 -1 8.3 -9.3
FLMX Franklin FTSE Mexico ETF 3.4 19 30 8.7 -8.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.3 32 17 4.7 -12.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.3 70 -21 6.9 -10.7
FLAX Franklin FTSE Asia Ex Japan ETF 3.3 19 30 7.1 -10.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.2 41 8 6.9 -10.7
EEMO Invesco S&P Emerging Markets Momentum ETF 3.2 29 20 6.8 -10.8
EDIV SPDR S&P Emerging Markets Dividend ETF 3.2 49 0 8.8 -8.7
WWJD Inspire International ETF 3.1 80 -31 6.1 -11.5
STXE Strive Emerging Markets Ex-China ETF 3.1 32 17 5.2 -12.3
COLO Global X MSCI Colombia ETF 3.1 62 -13 14.2 -3.4
EMXC iShares MSCI Emerging Markets ex China ETF 3.0 25 24 5.1 -12.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.0 70 -21 6.6 -11.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.9 33 16 6.1 -11.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.9 42 7 7.8 -9.7
MEM Matthews Emerging Markets Equity Active ETF 2.8 79 -30 8.4 -9.2
XC WisdomTree Emerging Markets Ex-China Fund 2.8 32 17 6.3 -11.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 29 5.6 -12.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 3 7.9 -9.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.7 80 -31 7.5 -10.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.6 33 16 6.7 -10.9
GCOW Pacer Global Cash Cows Dividend ETF 2.5 60 -11 9.1 -8.4
FDD First Trust Stoxx European Select Dividend Index Fund 2.5 58 -9 9.3 -8.3
CRAK VanEck Oil Refiners ETF 2.5 61 -12 8.2 -9.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.4 15 34 8.8 -8.8
MCH Matthews China Active ETF 2.4 79 -30 14.8 -2.8
SCHY Schwab International Dividend Equity ETF 2.3 14 35 8.1 -9.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.2 58 -9 9.1 -8.4
XCEM Columbia EM Core ex-China ETF 2.1 16 33 5.0 -12.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.1 53 -4 5.1 -12.5
DEHP Dimensional Emerging Markets High Profitability ETF 2.1 41 8 4.8 -12.7
SHPP Pacer Industrials and Logistics ETF 2.0 60 -11 6.4 -11.1
IXG iShares Global Financials ETF 2.0 42 7 5.7 -11.9
ISHP First Trust Nasdaq Retail ETF 2.0 60 -11 5.1 -12.5
DGT State Street SPDR Global Dow ETF 1.9 50 -1 5.5 -12.1
CGV Conductor Global Equity Value ETF 1.8 130 -81 7.7 -9.9
ECNS iShares MSCI China Small-Cap ETF 1.8 59 -10 9.7 -7.9
EMC Global X Emerging Markets Great Consumer ETF 1.8 75 -26 7.1 -10.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -30 7.3 -10.3
THD iShares MSCI Thailand ETF 1.8 58 -9 0.0 -17.6
FYLD Cambria Foreign Shareholder Yield ETF 1.8 59 -10 9.9 -7.7
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -40 4.2 -13.4
EWX SPDR S&P Emerging Markets Small Cap ETF 1.7 65 -16 6.7 -10.9
EWH iShares MSCI Hong Kong ETF 1.7 50 -1 5.2 -12.4
EFAS Global X MSCI SuperDividend EAFE ETF 1.7 57 -8 6.9 -10.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.6 34 15 6.2 -11.4
EMIF iShares Emerging Markets Infrastructure ETF 1.6 60 -11 2.9 -14.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.6 80 -31 4.8 -12.8
PIN Invesco India ETF 1.6 78 -29 5.4 -12.2
EPI WisdomTree India Earnings Fund 1.6 85 -36 5.0 -12.6
FRGN Horizon International Equity ETF 1.6 75 -26 7.7 -9.9
PGJ Invesco Golden Dragon China ETF 1.6 70 -21 14.9 -2.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 4 45 6.5 -11.0
IXUS iShares Core MSCI Total International Stock ETF 1.5 7 42 6.4 -11.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.5 18 31 6.2 -11.4
VXUS Vanguard Total International Stock ETF 1.5 5 44 6.5 -11.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.5 41 8 5.8 -11.8
BLES Inspire Global Hope ETF 1.4 61 -12 5.5 -12.1
EWT iShares MSCI Taiwan ETF 1.4 58 -9 2.9 -14.6
VSGX Vanguard ESG International Stock ETF 1.4 10 39 6.4 -11.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 19 6.3 -11.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.3 32 17 7.5 -10.1
FEOE First Eagle Overseas Equity ETF 1.3 79 -30 5.9 -11.7
KWEB KraneShares CSI China Internet ETF 1.3 69 -20 23.5 +6.0
FLTW Franklin FTSE Taiwan ETF 1.3 19 30 3.3 -14.2
GEW Cambria Global EW ETF 1.3 29 20 5.2 -12.4
EWM iShares MSCI Malaysia ETF 1.2 50 -1 6.4 -11.2
CWI SPDR MSCI ACWI ex-US ETF 1.2 30 19 6.3 -11.3
SLX VanEck Steel ETF 1.2 56 -7 10.0 -7.6
TTAI FCF International Quality ETF 1.2 59 -10 6.9 -10.6
DWX SPDR S&P International Dividend ETF 1.1 45 4 6.6 -11.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 -31 6.9 -10.7
DEW WisdomTree Global High Dividend Fund 1.1 58 -9 6.9 -10.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 10 8.3 -9.2
AQWA Global X Clean Water ETF 1.1 50 -1 4.8 -12.8
GLOF iShares Global Equity Factor ETF 1.0 20 29 5.4 -12.2
BETZ Roundhill Sports Betting & iGaming ETF 1.0 75 -26 3.4 -14.2
GREK Global X MSCI Greece ETF 1.0 57 -8 8.2 -9.4
GII SPDR S&P Global Infrastructure ETF 1.0 40 9 4.3 -13.3
TBLU Tortoise Global Water ESG ETF 1.0 40 9 4.4 -13.2
IGF iShares Global Infrastructure ETF 1.0 41 8 4.3 -13.3
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -36 1.4 -16.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.0 55 -6 5.8 -11.7
EMM Global X Emerging Markets ex-China ETF 1.0 75 -26 4.7 -12.8
INDY iShares India 50 ETF 0.9 89 -40 5.1 -12.5
CTEC Global X CleanTech ETF 0.9 50 -1 -0.0 -17.6
FEGE First Eagle Global Equity ETF 0.9 79 -30 5.8 -11.8
UIVM VictoryShares International Value Momentum ETF 0.9 35 14 7.7 -9.9
OTGL OTG Latin America ETF 0.8 269 -220 7.6 -10.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 12 6.9 -10.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.8 60 -11 8.7 -8.9
TUR iShares MSCI Turkey ETF 0.7 58 -9 13.4 -4.1
QAT iShares MSCI Qatar ETF 0.7 59 -10 49.8 +32.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.7 32 17 14.1 -3.5
ACWI iShares MSCI ACWI ETF 0.6 32 17 4.5 -13.0
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -6 6.3 -11.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -10 2.6 -14.9
EBLU Ecofin Global Water ESG Fund 0.6 40 9 4.5 -13.1
UAE iShares MSCI UAE ETF 0.6 59 -10 0.0 -17.6
FLIN Franklin FTSE India ETF 0.6 19 30 4.0 -13.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 41 6.3 -11.3
VT Vanguard Total World Stock ETF 0.6 6 43 4.9 -12.7
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 39 4.8 -12.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 29 4.6 -13.0
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -21 4.8 -12.7
CGGO Capital Group Global Growth Equity ETF 0.5 47 2 3.9 -13.6
AFK VanEck Africa Index ETF 0.5 98 -49 11.2 -6.4
ICLN iShares Global Clean Energy ETF 0.5 41 8 2.0 -15.6
VRAI Virtus Real Asset Income ETF 0.5 55 -6 8.2 -9.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 2 4.9 -12.7
INDA iShares MSCI India ETF 0.5 65 -16 4.4 -13.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 25 6.8 -10.8
IQRA IQ CBRE Real Assets ETF 0.5 65 -16 5.7 -11.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -21 3.0 -14.6
CGW Invesco S&P Global Water Index ETF 0.5 57 -8 4.4 -13.2
KGRN KraneShares MSCI China Clean Technology Index ETF 0.5 79 -30 3.6 -13.9
CLNR IQ Cleaner Transport ETF 0.4 45 4 4.0 -13.6
SMOG VanEck Low Carbon Energy ETF 0.4 61 -12 1.3 -16.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -34 7.3 -10.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 40 4.7 -12.8
CGXU Capital Group International Focus Equity ETF 0.4 54 -5 3.7 -13.8
CQQQ Invesco China Technology ETF 0.4 70 -21 15.5 -2.1
DWMF WisdomTree International Multifactor Fund 0.4 38 11 6.7 -10.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 39 8.4 -9.2
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 1 5.4 -12.1
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 2 4.7 -12.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -9 3.5 -14.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 2 5.0 -12.6
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -9 6.5 -11.1
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -6 7.7 -9.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 24 7.2 -10.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 15 5.1 -12.5
APIE ActivePassive International Equity ETF 0.3 45 4 6.2 -11.4
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 40 6.0 -11.6
VGK Vanguard FTSE Europe ETF 0.2 6 43 6.3 -11.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -1 4.7 -12.8
SPEU SPDR Portfolio Europe ETF 0.2 7 42 6.3 -11.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 4 6.6 -11.0
FLEE Franklin FTSE Europe ETF 0.2 9 40 6.1 -11.5
IQSI IQ Candriam International Equity ETF 0.2 15 34 5.4 -12.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 3 5.2 -12.4
PATN Pacer Nasdaq International Patent Leaders ETF 0.2 65 -16 4.0 -13.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 37 8.4 -9.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 20 6.9 -10.7
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -13 3.2 -14.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 29 5.5 -12.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 29 5.6 -11.9
VEA Vanguard FTSE Developed Markets ETF 0.2 3 46 5.8 -11.8
SCHF Schwab International Equity ETF 0.2 6 43 5.8 -11.8
BKIE BNY Mellon International Equity ETF 0.2 4 45 17.4 -0.2
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 31 0.0 -17.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 10 6.8 -10.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 40 7.5 -10.1
IUS Invesco RAFI Strategic US ETF 0.1 19 30 5.3 -12.3
FENI Fidelity Enhanced International ETF 0.1 28 21 5.6 -12.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 38 6.6 -11.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 37 4.3 -13.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -37 12.3 -5.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 24 5.4 -12.2
DIHP Dimensional International High Profitability ETF 0.1 29 20 5.6 -12.0
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 19 5.3 -12.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 24 5.9 -11.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 40 6.4 -11.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 9 7.3 -10.3
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 19 7.8 -9.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 10 6.6 -11.0
AVIV Avantis International Large Cap Value ETF 0.1 25 24 6.7 -10.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 37 4.8 -12.8
VPL Vanguard FTSE Pacific ETF 0.1 7 42 5.1 -12.4
IPAC iShares Core MSCI Pacific ETF 0.1 9 40 5.3 -12.3
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 10 7.6 -10.0
EFV iShares MSCI EAFE Value ETF 0.1 34 15 7.2 -10.3
AVDE Avantis International Equity ETF 0.1 23 26 6.0 -11.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 0 5.9 -11.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 26 6.1 -11.5
IGRO iShares International Dividend Growth ETF 0.0 15 34 6.5 -11.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 19 5.9 -11.7
PNQI Invesco NASDAQ Internet ETF 0.0 60 -11 3.7 -13.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 10 6.1 -11.5
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -11 4.4 -13.1
DXIV Dimensional International Vector Equity ETF 0.0 34 15 6.5 -11.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 31 5.9 -11.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 19 4.6 -12.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 29 5.4 -12.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 29 0.8 -16.8
EFA iShares MSCI EAFE ETF 0.0 35 14 5.5 -12.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 14 5.5 -12.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 42 5.9 -11.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 45 5.8 -11.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 7 3.9 -13.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 13 5.1 -12.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 29 5.5 -12.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 19 5.0 -12.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 40 4.3 -13.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 28 2.9 -14.7
TOK iShares MSCI Kokusai ETF 0.0 26 23 4.2 -13.4
URTH iShares MSCI World ETF 0.0 24 25 4.2 -13.4

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 Emerging Markets Dividend 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™


Calculation of ALTAR Score™
Avg. Return on Equity 11.7 %
Divided by: Fwd. P/BV 0.6 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 17.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.52
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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