iShares MSCI Emerging Markets Small Cap ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.3x P/Sales
ratio		 0.9x
P/BV
ratio		 1.5x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI Emerging Markets Small Cap 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 of the MSCI Emerging Markets Small Cap Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Aug 16, 2011
Assets (mns) $368
Currency USD
Expense ratio 70 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1621
Wgt avg mkt cap (mns) $1,635
Large cap (>$10bn) 0.1%
Mid cap ($2-10bn) 45.3%
Small cap (<$2bn) 53.3%
Developed mkts 6.3%
Emerging mkts 93.7%

TOP TEN HOLDINGS
WINBOND ELECTRONICS CORP 0.9 %
NANYA TECHNOLOGY CORPORATION 0.9 %
PHISON ELECTRONICS CORP 0.9 %
TAIWAN UNION TECHNOLOGY CORP 0.7 %
KINGBOARD CHEMICALS HOLDINGS 0.7 %
NAN YA PRINTED CIRCUIT BOARD 0.5 %
WABCO INDIA LIMITED 0.5 %
KINSUS INTERCONNECT TECH 0.5 %
LANDMARK OPTOELECTRONICS CORP. 0.4 %
POWERCHIP SEMICONDUCTOR MANUFACTUR 0.4 %
Total 6.4 %

TOP COUNTRY EXPOSURE
TAIWAN 24.4 %
SOUTH KOREA 12.4 %
INDIA 12.1 %
CHINA 5.4 %
SOUTH AFRICA 3.8 %
BRAZIL 3.0 %
MALAYSIA 2.9 %
HONG KONG 2.8 %
SAUDI ARABIA 2.5 %
THAILAND 2.3 %

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.
4.0% 12.3% 5.0% 7.7% 5.1%

Market Correlations
versus... Beta R-squared
S&P500 1.16 56%
MSCI EAFE 1.02 65%
MSCI Emg. Mkts. 0.74 83%

Technical Indicators
Recent close $73.67
30d moving avg. $73.30
Annualized volatility 13.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 36
Turnover 0.7%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $7,303

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 365 potential alternatives to the iShares MSCI Emerging Markets Small Cap ETF ETF based on the alternatives' overlap in portfolio holdings with EEMS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EEMS Expense: 70 bp ALTAR Score™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EEMS
Ticker Fund
Name		 Overlap1
vs EEMS
(%)		 Expense
ratio
(bp)		 Savings
vs EEMS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EEMS
(%)
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 29.7 58 12 8.5 +1.9
EWX SPDR S&P Emerging Markets Small Cap ETF 27.5 65 5 6.7 +0.1
AVES Avantis Emerging Markets Value ETF 21.1 36 34 9.0 +2.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 17.7 53 17 5.1 -1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 17.6 59 11 8.5 +1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 17.5 8 62 6.3 -0.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 17.2 33 37 6.1 -0.5
DFEV Dimensional Emerging Markets Value ETF 16.6 43 27 9.4 +2.8
AVSE Avantis Responsible Emerging Markets Equity ETF 15.9 33 37 6.6 +0.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 15.7 38 32 7.0 +0.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 14.3 41 29 6.9 +0.3
AVEM Avantis Emerging Markets Equity ETF 13.0 33 37 7.0 +0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 12.6 15 55 5.6 -1.0
SMIN iShares MSCI India Small Cap ETF 11.3 79 -9 3.2 -3.4
DEM WisdomTree Emerging Markets High Dividend Fund 10.8 63 7 10.2 +3.6
IEMG iShares Core MSCI Emerging Markets ETF 9.5 9 61 8.2 +1.6
DFAE Dimensional Emerging Core Equity Market ETF 9.5 35 35 7.0 +0.4
FLTW Franklin FTSE Taiwan ETF 8.9 19 51 3.3 -3.2
VWO Vanguard FTSE Emerging Markets ETF 8.7 7 63 9.0 +2.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 7.9 80 -10 12.4 +5.8
ECNS iShares MSCI China Small-Cap ETF 7.6 59 11 9.7 +3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 7.6 50 20 8.2 +1.6
GMF SPDR S&P Emerging Asia Pacific ETF 7.5 49 21 8.5 +1.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.4 90 -20 3.6 -3.0
SPEM SPDR Portfolio Emerging Markets ETF 7.2 7 63 9.4 +2.8
XC WisdomTree Emerging Markets Ex-China Fund 7.0 32 38 6.3 -0.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 6.9 44 26 9.3 +2.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 6.1 45 25 9.4 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.7 30 40 6.3 -0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.7 32 38 7.5 +0.9
VEXC Vanguard Emerging Markets Ex-China ETF 5.6 7 63 5.6 -1.0
EPI WisdomTree India Earnings Fund 5.3 85 -15 5.0 -1.6
EEMO Invesco S&P Emerging Markets Momentum ETF 5.1 29 41 6.8 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 4.9 39 31 6.6 +0.0
GWX SPDR S&P International Small Cap ETF 4.9 40 30 5.9 -0.7
FDEM Fidelity Emerging Markets Multifactor ETF 4.8 25 45 10.4 +3.8
FLKR Franklin FTSE South Korea ETF 4.8 9 61 4.3 -2.3
FEM First Trust Emerging Markets AlphaDEX Fund 4.6 80 -10 8.8 +2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.6 49 21 5.9 -0.7
SCHC Schwab International Small-Cap Equity ETF 4.4 11 59 6.6 -0.0
SCHE Schwab Emerging Markets Equity ETF 4.4 11 59 9.3 +2.7
DEHP Dimensional Emerging Markets High Profitability ETF 4.4 41 29 4.8 -1.7
EMGF iShares Emerging Markets Equity Factor ETF 4.3 25 45 8.9 +2.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.1 12 58 8.4 +1.8
PXH Invesco FTSE RAFI Emerging Markets ETF 4.1 49 21 13.1 +6.5
EYLD Cambria Emerging Shareholder Yield ETF 4.1 66 4 9.0 +2.4
FLAX Franklin FTSE Asia Ex Japan ETF 4.0 19 51 7.1 +0.5
VIDI Vident International Equity Strategy ETF 3.9 61 9 8.2 +1.6
GXC SPDR S & P China ETF 3.9 59 11 18.7 +12.1
FLIN Franklin FTSE India ETF 3.7 19 51 4.0 -2.6
ROAM Hartford Multifactor Emerging Markets ETF 3.6 44 26 7.5 +1.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.5 32 38 14.1 +7.5
JIVE JPMorgan International Value ETF 3.4 55 15 7.9 +1.3
RNEM First Trust Emerging Markets Equity Select ETF 3.4 75 -5 7.7 +1.2
BKEM BNY Mellon Emerging Markets Equity ETF 3.4 11 59 24.0 +17.5
VSGX Vanguard ESG International Stock ETF 3.2 10 60 6.4 -0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.2 10 60 8.4 +1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.2 80 -10 9.2 +2.6
FLLA Franklin FTSE Latin America ETF 3.1 19 51 10.6 +4.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.1 70 0 9.2 +2.7
IXUS iShares Core MSCI Total International Stock ETF 3.0 7 63 6.4 -0.1
DVYE iShares Emerging Markets Dividend ETF 3.0 49 21 17.6 +11.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.0 15 55 8.8 +2.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.9 39 31 13.3 +6.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.9 36 34 7.5 +1.0
VXUS Vanguard Total International Stock ETF 2.8 5 65 6.5 -0.1
EWZS iShares MSCI Brazil Small-Cap ETF 2.8 59 11 12.2 +5.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.8 95 -25 9.7 +3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.8 33 37 6.7 +0.1
EDIV SPDR S&P Emerging Markets Dividend ETF 2.7 49 21 8.8 +2.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.5 29 41 8.7 +2.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.4 60 10 8.7 +2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.4 80 -10 6.9 +0.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.3 80 -10 7.5 +0.9
KSA iShares MSCI Saudi Arabia ETF 2.3 74 -4 0.0 -6.6
FLCH Franklin FTSE China ETF 2.2 19 51 17.8 +11.2
THD iShares MSCI Thailand ETF 2.1 58 12 0.0 -6.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 31 8.1 +1.5
MINV Matthews Asia Innovators Active ETF 1.8 79 -9 5.5 -1.1
EWW iShares MSCI Mexico ETF 1.6 50 20 8.3 +1.7
VPL Vanguard FTSE Pacific ETF 1.6 7 63 5.1 -1.4
AFK VanEck Africa Index ETF 1.6 98 -28 11.2 +4.6
VYMI Vanguard International High Dividend Yield ETF 1.6 17 53 7.7 +1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.5 24 46 6.8 +0.2
BRF VanEck Brazil Small-Cap ETF 1.5 66 4 12.0 +5.4
PBD Invesco Global Clean Energy ETF 1.5 75 -5 0.3 -6.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.5 4 66 6.5 -0.0
CGV Conductor Global Equity Value ETF 1.5 130 -60 7.7 +1.1
JHEM John Hancock Multifactor Emerging Markets ETF 1.4 49 21 7.5 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 61 4.7 -1.9
DFGR Dimensional Global Real Estate ETF 1.4 22 48 6.8 +0.2
AVRE Avantis Real Estate ETF 1.4 17 53 6.6 +0.1
SDIV Global X Superdividend ETF 1.3 58 12 13.6 +7.0
FLSA Franklin FTSE Saudi Arabia ETF 1.3 39 31 0.0 -6.6
TUR iShares MSCI Turkey ETF 1.3 58 12 13.4 +6.9
FLBR Franklin FTSE Brazil ETF 1.3 19 51 11.9 +5.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 15 5.8 -0.8
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 31 7.6 +1.0
AIS VistaShares Artificial Intelligence Supercycle ETF 1.2 75 -5 1.0 -5.6
REET iShares Global REIT ETF 1.2 14 56 6.7 +0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 33 6.9 +0.3
EPOL iShares MSCI Poland ETF 1.2 59 11 8.1 +1.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.2 32 38 4.7 -1.9
GVAL Cambria Global Value ETF 1.2 68 2 8.3 +1.7
FLMX Franklin FTSE Mexico ETF 1.1 19 51 8.7 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 52 6.2 -0.4
FRDM Freedom 100 Emerging Markets ETF 1.1 49 21 5.4 -1.2
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 8 3.2 -3.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 10 10.5 +4.0
EIDO iShares MSCI Indonesia ETF 1.1 59 11 10.6 +4.0
MCH Matthews China Active ETF 1.0 79 -9 14.8 +8.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.0 15 55 8.0 +1.4
XCEM Columbia EM Core ex-China ETF 1.0 16 54 5.0 -1.6
GREK Global X MSCI Greece ETF 1.0 57 13 8.2 +1.6
VT Vanguard Total World Stock ETF 1.0 6 64 4.9 -1.7
IDX VanEck Indonesia Index ETF 1.0 57 13 9.7 +3.1
IPKW Invesco International BuyBack Achievers ETF 0.9 55 15 7.7 +1.1
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 11 6.9 +0.3
GINN Goldman Sachs Innovate Equity ETF 0.9 52 18 3.6 -3.0
ECH iShares MSCI Chile ETF 0.9 58 12 7.4 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 20 6.1 -0.5
IGPT Invesco AI and Next Gen Software ETF 0.8 60 10 2.4 -4.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -9 7.3 +0.7
KWEB KraneShares CSI China Internet ETF 0.8 69 1 23.5 +17.0
GLIN VanEck India Growth Leaders ETF 0.7 77 -7 5.3 -1.3
CTEC Global X CleanTech ETF 0.7 50 20 -0.0 -6.6
OTGL OTG Latin America ETF 0.7 269 -199 7.6 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 67 5.7 -0.9
VEA Vanguard FTSE Developed Markets ETF 0.7 3 67 5.8 -0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 23 4.9 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 12 3.5 -3.1
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -5 1.3 -5.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.7 88 -18 8.4 +1.8
UAE iShares MSCI UAE ETF 0.6 59 11 0.0 -6.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 25 6.6 -0.0
QAT iShares MSCI Qatar ETF 0.6 59 11 49.8 +43.3
GLOF iShares Global Equity Factor ETF 0.6 20 50 5.4 -1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -10 3.7 -2.9
CGW Invesco S&P Global Water Index ETF 0.6 57 13 4.4 -2.2
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 0 7.0 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 24 7.9 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 45 7.2 +0.6
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -9 8.4 +1.8
KGRN KraneShares MSCI China Clean Technology Index ETF 0.6 79 -9 3.6 -3.0
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 10 4.4 -2.2
EPHE iShares MSCI Philippines ETF 0.5 59 11 0.0 -6.6
BLDG Cambria Global Real Estate ETF 0.5 60 10 10.6 +4.0
ARVR First Trust Indxx Metaverse ETF 0.5 70 0 3.6 -3.0
AQWA Global X Clean Water ETF 0.5 50 20 4.8 -1.8
CQQQ Invesco China Technology ETF 0.5 70 0 15.5 +8.9
CLNR IQ Cleaner Transport ETF 0.5 45 25 4.0 -2.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 2 3.3 -3.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -8 9.2 +2.7
ESPO VanEck Video Gaming and eSports ETF 0.5 56 14 6.4 -0.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 10 4.5 -2.1
CUT Invesco MSCI Global Timber ETF 0.5 61 9 7.7 +1.1
SMOG VanEck Low Carbon Energy ETF 0.5 61 9 1.3 -5.3
PGJ Invesco Golden Dragon China ETF 0.4 70 0 14.9 +8.3
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -19 4.2 -2.4
IBAT iShares Energy Storage & Materials ETF 0.4 47 23 1.7 -4.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 36 5.1 -1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 1 1.9 -4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 23 5.0 -1.6
OAIM OneAscent International Equity ETF 0.4 95 -25 4.5 -2.1
WRND IQ Global Equity R&D Leaders ETF 0.4 18 52 3.9 -2.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 31 8.3 +1.8
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 23 6.8 +0.2
NERD Roundhill Video Games ETF 0.3 50 20 7.7 +1.1
SOCL Global X Social Media ETF 0.3 65 5 12.3 +5.7
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 60 5.8 -0.8
CRAK VanEck Oil Refiners ETF 0.3 61 9 8.2 +1.6
PIO Invesco Global Water ETF 0.3 75 -5 4.3 -2.3
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 11 4.3 -2.3
URA Global X Uranium ETF 0.3 69 1 1.0 -5.6
HERO Global X Video Games & Esports ETF 0.3 50 20 5.7 -0.9
SLX VanEck Steel ETF 0.3 56 14 10.0 +3.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -16 12.3 +5.7
WOOD iShares Global Timber & Forestry ETF 0.3 42 28 10.6 +4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 14 9.3 +2.7
IGRO iShares International Dividend Growth ETF 0.3 15 55 6.5 -0.1
DWLD Davis Select Worldwide ETF 0.3 63 7 6.5 -0.1
DINT Davis Select International ETF 0.3 55 15 5.8 -0.8
RCGE RockCreek Global Equality ETF 0.3 95 -25 5.7 -0.9
PIN Invesco India ETF 0.3 78 -8 5.4 -1.2
ICLN iShares Global Clean Energy ETF 0.3 41 29 2.0 -4.6
APIE ActivePassive International Equity ETF 0.3 45 25 6.2 -0.4
AGNG Global X Aging Population ETF 0.3 50 20 4.2 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 24 5.2 -1.4
SCHF Schwab International Equity ETF 0.3 6 64 5.8 -0.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 22 8.6 +2.0
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 41 4.9 -1.7
DGIN VanEck Digital India ETF 0.3 71 -1 1.3 -5.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 50 0.8 -5.8
COLO Global X MSCI Colombia ETF 0.2 62 8 14.2 +7.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 31 6.8 +0.2
FMET Fidelity Metaverse ETF 0.2 39 31 4.2 -2.4
FTHF First Trust Emerging Markets Human Flourishing ETF 0.2 75 -5 5.8 -0.8
TINT ProShares Smart Materials ETF 0.2 58 12 5.5 -1.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -10 6.5 -0.1
FEP First Trust Europe AlphaDEX Fund 0.2 80 -10 6.7 +0.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -16 0.2 -6.4
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -25 2.3 -4.3
JCHI JPMorgan Active China ETF 0.2 65 5 15.1 +8.5
SCHY Schwab International Dividend Equity ETF 0.2 14 56 8.1 +1.6
SETM Sprott Energy Transition Materials ETF 0.2 65 5 1.9 -4.7
OCEN IQ Clean Oceans ETF 0.2 45 25 4.6 -2.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 30 6.2 -0.4
GII SPDR S&P Global Infrastructure ETF 0.2 40 30 4.3 -2.3
IGF iShares Global Infrastructure ETF 0.2 41 29 4.3 -2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 5 7.8 +1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 12 9.1 +2.6
BRAZ Global X Brazil Active ETF 0.2 75 -5 10.2 +3.6
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 10 2.9 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 0 2.4 -4.2
JADE JPMorgan Active Developing Markets Equity ETF 0.2 65 5 5.9 -0.7
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 47 7.1 +0.6
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 25 4.2 -2.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -2 2.5 -4.1
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 10 7.5 +1.0
WDIV SPDR S&P Global Dividend ETF 0.2 40 30 8.8 +2.2
IDRV iShares Self-driving EV & Tech ETF 0.2 47 23 1.5 -5.1
TRFM AAM Transformers ETF 0.2 49 21 0.9 -5.7
ARGT Global X MSCI Argentina ETF 0.2 59 11 3.3 -3.3
EMM Global X Emerging Markets ex-China ETF 0.2 75 -5 4.7 -1.8
DEW WisdomTree Global High Dividend Fund 0.2 58 12 6.9 +0.3
ARTY iShares Future AI & Tech ETF 0.2 47 23 2.4 -4.2
FRNW Fidelity Clean Energy ETF 0.2 39 31 2.0 -4.6
SGDJ Sprott Junior Gold Miners ETF 0.2 50 20 2.5 -4.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 23 3.0 -3.6
FBOT Fidelity Disruptive Automation ETF 0.2 50 20 2.8 -3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 31 6.1 -0.5
SHPP Pacer Industrials and Logistics ETF 0.2 60 10 6.4 -0.1
INTF iShares International Equity Factor ETF 0.2 15 55 6.3 -0.3
AUAU Global X Gold Miners ETF 0.2 35 35 2.9 -3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 29 5.8 -0.8
WWJD Inspire International ETF 0.1 80 -10 6.1 -0.5
BLES Inspire Global Hope ETF 0.1 61 9 5.5 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 5 1.3 -5.3
BOTT Themes Robotics & Automation ETF 0.1 35 35 -4.6 -11.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 50 -3.3 -9.9
TTAI FCF International Quality ETF 0.1 59 11 6.9 +0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 0 4.0 -2.6
GOEX Global X Gold Explorers ETF 0.1 65 5 2.5 -4.1
LIT Global X Lithium & Battery Tech ETF 0.1 75 -5 5.6 -1.0
PSC Principal U.S. Small-Cap ETF 0.1 38 32 3.4 -3.2
MOO VanEck Agribusiness ETF 0.1 53 17 8.9 +2.3
NDIA Global X India Active ETF 0.1 75 -5 4.9 -1.6
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 12 6.5 -0.1
VGK Vanguard FTSE Europe ETF 0.1 6 64 6.3 -0.3
KROP Global X AgTech & Food Innovation ETF 0.1 50 20 6.6 +0.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 15 5.2 -1.4
INQQ India Internet & Ecommerce ETF 0.1 86 -16 0.5 -6.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 11 5.4 -1.2
OND ProShares On-Demand ETF 0.1 58 12 0.5 -6.1
PATN Pacer Nasdaq International Patent Leaders ETF 0.1 65 5 4.0 -2.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 15 4.1 -2.5
FAN First Trust Global Wind Energy ETF 0.1 60 10 3.0 -3.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 9 1.9 -4.7
SPEU SPDR Portfolio Europe ETF 0.1 7 63 6.3 -0.3
RNRG Global X Renewable Energy Producers ETF 0.1 66 4 4.8 -1.8
RING iShares MSCI Global Gold Miners ETF 0.1 39 31 4.0 -2.6
GDXJ VanEck Junior Gold Miners ETF 0.1 52 18 3.3 -3.3
TAN Invesco Solar ETF 0.1 67 3 4.7 -1.8
FINX Global X FinTech ETF 0.1 68 2 2.8 -3.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 11 5.8 -0.8
TBLU Tortoise Global Water ESG ETF 0.1 40 30 4.4 -2.2
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 23 0.0 -6.6
DRGN Themes China Generative Artificial Intelligence ETF 0.1 39 31 9.3 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 50 3.7 -2.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 35 0.9 -5.6
VTWV Vanguard Russell 2000 Value ETF 0.1 10 60 4.6 -2.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -5 5.6 -1.0
DTEC ALPS Disruptive Technologies ETF 0.1 50 20 3.4 -3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 23 7.1 +0.5
IWN iShares Russell 2000 Value ETF 0.1 24 46 4.4 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -36 9.6 +3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 35 5.6 -1.0
SURE AdvisorShares Insiders Advantage ETF 0.1 90 -20 7.3 +0.7
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -5 5.3 -1.3
GMET VanEck Green Metals ETF 0.1 63 7 1.2 -5.4
BPAY BlackRock Future Financial and Technology ETF 0.1 70 0 4.8 -1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 20 4.7 -1.9
FDHT Fidelity Digital Health ETF 0.1 39 31 1.8 -4.8
CGGO Capital Group Global Growth Equity ETF 0.1 47 23 3.9 -2.6
IWM iShares Russell 2000 ETF 0.1 19 51 2.5 -4.1
IDV iShares International Select Dividend ETF 0.1 51 19 9.0 +2.4
RSSL Global X Russell 2000 ETF 0.1 8 62 2.5 -4.0
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 20 1.6 -4.9
HYDR Global X Hydrogen ETF 0.1 50 20 -6.1 -12.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 11 2.6 -4.0
IHAK iShares Cybersecurity & Tech ETF 0.1 47 23 3.2 -3.4
VTWO Vanguard Russell 2000 ETF 0.1 7 63 2.6 -4.0
POW VistaShares Electrification Supercycle ETF 0.1 75 -5 2.2 -4.4
IFGL iShares International Developed Real Estate ETF 0.1 48 22 7.2 +0.6
AIPO Defiance AI & Power Infrastructure ETF 0.1 69 1 0.8 -5.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 20 3.4 -3.2
CLOU Global X Cloud Computing ETF 0.1 68 2 2.2 -4.4
REAI Intelligent Real Estate ETF 0.1 59 11 5.5 -1.1
TINY ProShares Nanotechnology ETF 0.1 58 12 1.3 -5.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 57 8.6 +2.0
AWAY ETFMG Travel Tech ETF 0.1 76 -6 0.9 -5.7
PBW Invesco WilderHill Clean Energy ETF 0.1 66 4 -3.0 -9.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 50 5.5 -1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 28 4.0 -2.6
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -10 -5.2 -11.8
URAN Themes Uranium & Nuclear ETF 0.1 35 35 1.1 -5.4
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -15 1.4 -5.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 25 -0.0 -6.6
BOAT SonicShares Global Shipping ETF 0.1 69 1 20.0 +13.4
JIG JPMorgan International Growth ETF 0.1 55 15 3.6 -3.0
MDEV First Trust Indxx Medical Devices ETF 0.1 70 0 4.6 -2.0
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -5 3.4 -3.2
FEOE First Eagle Overseas Equity ETF 0.1 79 -9 5.9 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 31 3.3 -3.3
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -6 3.0 -3.6
PSP Invesco Global Listed Private Equity ETF 0.1 106 -36 6.3 -0.3
JETS U.S. Global Jets ETF 0.0 60 10 2.1 -4.5
IWO iShares Russell 2000 Growth ETF 0.0 24 46 0.5 -6.1
SNSR Global X Internet of Things ETF 0.0 68 2 3.3 -3.3
EMC Global X Emerging Markets Great Consumer ETF 0.0 75 -5 7.1 +0.5
COPX Global X Copper Miners ETF 0.0 65 5 4.2 -2.4
ICOP iShares Copper and Metals Mining ETF 0.0 47 23 5.5 -1.1
PNQI Invesco NASDAQ Internet ETF 0.0 60 10 3.7 -2.9
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 40 6.7 +0.1
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 60 0.6 -6.0
EV Mast Global Battery Recycling & Production ETF 0.0 65 5 6.4 -0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 12 -1.9 -8.5
ILIT iShares Lithium Miners and Producers ETF 0.0 47 23 4.2 -2.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 16 3.4 -3.1
NIKL Sprott Nickel Miners ETF 0.0 75 -5 9.0 +2.4
LITP Sprott Lithium Miners ETF 0.0 65 5 1.3 -5.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 0 3.0 -3.6
SMMD iShares Russell 2500 ETF 0.0 15 55 5.2 -1.4
PID Invesco International Dividend Achievers ETF 0.0 53 17 4.0 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 49 2.9 -3.7
UFO Procure Space ETF 0.0 75 -5 0.0 -6.6
NANR SPDR S&P North American Natural Resources ETF 0.0 35 35 6.4 -0.2
SFGV Sequoia Global Value ETF 0.0 23 47 6.9 +0.3
ICPY Tweedy, Browne International Insider Value ETF 0.0 80 -10 20.1 +13.5
COPY Tweedy, Browne Insider + Value ETF 0.0 80 -10 14.0 +7.4
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 11 2.2 -4.4
VYM Vanguard High Dividend Yield Index ETF 0.0 6 64 5.9 -0.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 23 5.2 -1.4
ECON Columbia Emerging Markets Consumer ETF 0.0 49 21 6.6 -0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 31 2.1 -4.5
BKIE BNY Mellon International Equity ETF 0.0 4 66 17.4 +10.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 50 5.6 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 28 3.9 -2.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 61 4.0 -2.6
IWV iShares Russell 3000 ETF 0.0 20 50 3.9 -2.7
DFIS Dimensional International Small Cap ETF 0.0 39 31 6.0 -0.5
VTHR Vanguard Russell 3000 ETF 0.0 7 63 4.0 -2.6
XT iShares Exponential Technologies ETF 0.0 46 24 3.9 -2.7
DXIV Dimensional International Vector Equity ETF 0.0 34 36 6.5 -0.1
POWR iShares U.S. Power Infrastructure ETF 0.0 40 30 4.0 -2.6
DISV Dimensional International Small Cap Value ETF 0.0 42 28 7.9 +1.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 47 6.1 -0.5
AVSD Avantis Responsible International Equity ETF 0.0 23 47 5.7 -0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 4 7.3 +0.7
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 11 9.9 +3.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 52 5.9 -0.7
AVDV Avantis International Small Cap Value ETF 0.0 36 34 7.7 +1.1
EWY iShares MSCI South Korea ETF 0.0 58 12 3.4 -3.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 46 5.5 -1.1
AVDE Avantis International Equity ETF 0.0 23 47 6.0 -0.5

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 MSCI Emerging Markets Small Cap ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.6 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.