iShares MSCI Emerging Markets Small Cap ETF
ALTAR
Score™		 6.5% 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) $376
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
MPI CORP 0.9 %
WINBOND ELECTRONICS CORP 0.9 %
PHISON ELECTRONICS CORP 0.8 %
NANYA TECHNOLOGY CORPORATION 0.7 %
TAIWAN UNION TECHNOLOGY CORP 0.7 %
COMPEQ MANUFACTURING CO LTD 0.5 %
LG INNOTEK CO LTD 0.5 %
MACRONIX INTERNATIONAL 0.5 %
POWERTECH TECHNOLOGY INC 0.5 %
POWERCHIP SEMICONDUCTOR MANUFACTUR 0.5 %
Total 6.5 %

TOP COUNTRY EXPOSURE
TAIWAN 22.7 %
INDIA 12.5 %
SOUTH KOREA 12.4 %
CHINA 5.0 %
SOUTH AFRICA 3.4 %
HONG KONG 2.7 %
SAUDI ARABIA 2.4 %
MALAYSIA 2.4 %
BRAZIL 2.3 %
THAILAND 2.1 %

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.
15.1% 30.7% 7.6% 9.5% 5.9%

Market Correlations
versus... Beta R-squared
S&P500 1.05 51%
MSCI EAFE 0.92 63%
MSCI Emg. Mkts. 0.80 83%

Technical Indicators
Recent close $73.68
30d moving avg. $77.04
Annualized volatility 13.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 72
Turnover 1.4%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $7,303

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 366 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™: 6.5%


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 29.2 58 12 8.4 +1.9
EWX SPDR S&P Emerging Markets Small Cap ETF 27.2 65 5 6.5 -0.0
AVES Avantis Emerging Markets Value ETF 18.8 36 34 8.9 +2.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 18.4 53 17 5.1 -1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 17.5 8 62 6.3 -0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 17.2 59 11 8.6 +2.1
DFEV Dimensional Emerging Markets Value ETF 17.1 43 27 9.4 +2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 16.1 38 32 7.0 +0.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 14.9 33 37 6.1 -0.4
AVSE Avantis Responsible Emerging Markets Equity ETF 14.6 33 37 6.6 +0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 14.3 41 29 6.9 +0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 12.5 15 55 5.7 -0.8
SMIN iShares MSCI India Small Cap ETF 12.5 79 -9 3.5 -3.0
AVEM Avantis Emerging Markets Equity ETF 11.9 33 37 7.0 +0.6
DEM WisdomTree Emerging Markets High Dividend Fund 10.5 63 7 10.3 +3.8
IEMG iShares Core MSCI Emerging Markets ETF 9.6 9 61 8.2 +1.7
DFAE Dimensional Emerging Core Equity Market ETF 9.5 35 35 7.0 +0.5
VWO Vanguard FTSE Emerging Markets ETF 8.6 7 63 9.2 +2.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 7.9 80 -10 12.2 +5.7
ECNS iShares MSCI China Small-Cap ETF 7.8 59 11 9.2 +2.7
XC WisdomTree Emerging Markets Ex-China Fund 7.2 32 38 6.6 +0.1
GMF SPDR S&P Emerging Asia Pacific ETF 7.1 49 21 8.6 +2.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 6.9 44 26 9.5 +3.0
FLTW Franklin FTSE Taiwan ETF 6.8 19 51 3.4 -3.1
SPEM SPDR Portfolio Emerging Markets ETF 6.8 7 63 9.5 +3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6.7 50 20 8.1 +1.6
EPI WisdomTree India Earnings Fund 6.7 85 -15 5.2 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.9 30 40 6.4 -0.1
VEXC Vanguard Emerging Markets Ex-China ETF 5.5 7 63 5.7 -0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.5 32 38 7.4 +0.9
FNDC Schwab Fundamental International Small Co. Index ETF 5.3 39 31 6.8 +0.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 5.1 45 25 9.7 +3.2
FEM First Trust Emerging Markets AlphaDEX Fund 5.0 80 -10 9.0 +2.5
FLKR Franklin FTSE South Korea ETF 4.9 9 61 4.3 -2.2
GWX SPDR S&P International Small Cap ETF 4.9 40 30 5.9 -0.6
DEHP Dimensional Emerging Markets High Profitability ETF 4.8 41 29 4.8 -1.7
FLIN Franklin FTSE India ETF 4.7 19 51 4.2 -2.3
SCHC Schwab International Small-Cap Equity ETF 4.6 11 59 6.7 +0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.4 49 21 6.1 -0.4
EYLD Cambria Emerging Shareholder Yield ETF 4.3 66 4 9.2 +2.7
SCHE Schwab Emerging Markets Equity ETF 4.3 11 59 9.5 +3.0
EMGF iShares Emerging Markets Equity Factor ETF 4.1 25 45 8.8 +2.4
FDEM Fidelity Emerging Markets Multifactor ETF 4.0 25 45 10.4 +3.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.0 12 58 8.8 +2.3
GXC SPDR S & P China ETF 3.8 59 11 18.6 +12.2
FLAX Franklin FTSE Asia Ex Japan ETF 3.7 19 51 7.1 +0.6
PIN Invesco India ETF 3.7 78 -8 4.8 -1.7
VIDI Vident International Equity Strategy ETF 3.5 61 9 8.1 +1.6
ROAM Hartford Multifactor Emerging Markets ETF 3.4 44 26 7.5 +1.0
JIVE JPMorgan International Value ETF 3.3 55 15 8.4 +1.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.3 32 38 13.7 +7.3
VSGX Vanguard ESG International Stock ETF 3.3 10 60 6.6 +0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.2 15 55 8.8 +2.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.2 80 -10 9.3 +2.9
IXUS iShares Core MSCI Total International Stock ETF 3.1 7 63 6.6 +0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.1 36 34 7.6 +1.1
BKEM BNY Mellon Emerging Markets Equity ETF 3.1 11 59 7.9 +1.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.0 90 -20 3.7 -2.8
RNEM First Trust Emerging Markets Equity Select ETF 3.0 75 -5 8.2 +1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.0 33 37 6.7 +0.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.0 10 60 8.6 +2.2
VXUS Vanguard Total International Stock ETF 2.9 5 65 6.7 +0.2
DVYE iShares Emerging Markets Dividend ETF 2.9 49 21 17.9 +11.4
PXH Invesco FTSE RAFI Emerging Markets ETF 2.8 49 21 13.4 +6.9
FLLA Franklin FTSE Latin America ETF 2.7 19 51 10.9 +4.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.7 95 -25 10.0 +3.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.7 80 -10 6.7 +0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.7 80 -10 6.9 +0.4
EWZS iShares MSCI Brazil Small-Cap ETF 2.7 59 11 11.8 +5.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.6 39 31 13.7 +7.2
EDIV SPDR S&P Emerging Markets Dividend ETF 2.5 49 21 9.1 +2.6
KSA iShares MSCI Saudi Arabia ETF 2.4 74 -4 0.0 -6.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.4 70 0 9.5 +3.0
FLCH Franklin FTSE China ETF 2.1 19 51 18.0 +11.5
THD iShares MSCI Thailand ETF 2.1 58 12 0.0 -6.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 31 8.0 +1.5
VPL Vanguard FTSE Pacific ETF 1.8 7 63 5.3 -1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 1.8 29 41 6.6 +0.1
CGV Conductor Global Equity Value ETF 1.6 130 -60 7.7 +1.2
VYMI Vanguard International High Dividend Yield ETF 1.6 17 53 8.1 +1.6
EWW iShares MSCI Mexico ETF 1.6 50 20 8.4 +1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.6 24 46 6.9 +0.5
PBD Invesco Global Clean Energy ETF 1.6 75 -5 0.2 -6.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 15 5.7 -0.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.5 29 41 8.9 +2.4
AFK VanEck Africa Index ETF 1.5 98 -28 11.2 +4.7
EIDO iShares MSCI Indonesia ETF 1.5 59 11 12.0 +5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 61 4.9 -1.6
TUR iShares MSCI Turkey ETF 1.5 58 12 13.3 +6.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.5 4 66 6.7 +0.3
AVRE Avantis Real Estate ETF 1.4 17 53 6.8 +0.3
BRF VanEck Brazil Small-Cap ETF 1.4 66 4 11.5 +5.0
DFGR Dimensional Global Real Estate ETF 1.4 22 48 7.0 +0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 1.4 37 33 7.2 +0.7
FLSA Franklin FTSE Saudi Arabia ETF 1.3 39 31 0.0 -6.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.3 60 10 9.2 +2.7
IDX VanEck Indonesia Index ETF 1.3 57 13 11.0 +4.5
REET iShares Global REIT ETF 1.3 14 56 7.0 +0.5
JHEM John Hancock Multifactor Emerging Markets ETF 1.2 49 21 7.5 +1.0
MCH Matthews China Active ETF 1.2 79 -9 14.6 +8.1
GREK Global X MSCI Greece ETF 1.2 57 13 9.4 +2.9
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 31 7.7 +1.2
AIS VistaShares Artificial Intelligence Supercycle ETF 1.1 75 -5 0.9 -5.6
FLMX Franklin FTSE Mexico ETF 1.1 19 51 8.8 +2.3
EPOL iShares MSCI Poland ETF 1.1 59 11 9.1 +2.7
SDIV Global X Superdividend ETF 1.0 58 12 13.8 +7.3
GVAL Cambria Global Value ETF 1.0 68 2 9.0 +2.5
VT Vanguard Total World Stock ETF 1.0 6 64 5.0 -1.5
GLIN VanEck India Growth Leaders ETF 1.0 77 -7 5.5 -1.0
FLBR Franklin FTSE Brazil ETF 1.0 19 51 12.2 +5.8
GINN Goldman Sachs Innovate Equity ETF 1.0 52 18 3.7 -2.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.0 15 55 8.0 +1.5
MINV Matthews Asia Innovators Active ETF 1.0 79 -9 5.1 -1.4
FRDM Freedom 100 Emerging Markets ETF 1.0 49 21 5.3 -1.2
HUMN Roundhill Humanoid Robotics ETF 1.0 75 -5 1.1 -5.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 38 4.8 -1.7
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 8 3.0 -3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 52 6.4 -0.1
XCEM Columbia EM Core ex-China ETF 0.9 16 54 4.9 -1.6
CTEC Global X CleanTech ETF 0.8 50 20 -0.1 -6.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 12 3.4 -3.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -9 7.5 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 67 5.8 -0.6
VEA Vanguard FTSE Developed Markets ETF 0.7 3 67 6.0 -0.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.7 60 10 10.7 +4.2
ECH iShares MSCI Chile ETF 0.7 58 12 7.8 +1.3
CQQQ Invesco China Technology ETF 0.7 70 0 15.2 +8.7
GLOF iShares Global Equity Factor ETF 0.7 20 50 5.6 -0.9
QAT iShares MSCI Qatar ETF 0.7 59 11 44.8 +38.3
UAE iShares MSCI UAE ETF 0.7 59 11 0.0 -6.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 23 5.1 -1.4
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 10 4.4 -2.1
CGW Invesco S&P Global Water Index ETF 0.7 57 13 4.6 -1.9
IPKW Invesco International BuyBack Achievers ETF 0.6 55 15 8.2 +1.7
KWEB KraneShares CSI China Internet ETF 0.6 69 1 25.0 +18.5
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 11 7.4 +0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 1 1.8 -4.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 45 7.4 +0.9
KGRN KraneShares MSCI China Clean Technology Index ETF 0.6 79 -9 3.4 -3.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 2 2.9 -3.6
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 20 6.3 -0.2
IBAT iShares Energy Storage & Materials ETF 0.5 47 23 1.5 -5.0
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 0 7.2 +0.8
OTGL OTG Latin America ETF 0.5 269 -199 7.9 +1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 5 7.8 +1.4
NDIA Global X India Active ETF 0.5 75 -5 5.3 -1.2
IGPT Invesco AI and Next Gen Software ETF 0.5 60 10 2.4 -4.1
PGJ Invesco Golden Dragon China ETF 0.5 70 0 15.2 +8.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 24 7.8 +1.3
ESPO VanEck Video Gaming and eSports ETF 0.5 56 14 6.7 +0.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 10 4.7 -1.8
SMOG VanEck Low Carbon Energy ETF 0.5 61 9 1.2 -5.3
ARVR First Trust Indxx Metaverse ETF 0.4 70 0 3.6 -2.9
EPHE iShares MSCI Philippines ETF 0.4 59 11 0.0 -6.5
URA Global X Uranium ETF 0.4 69 1 0.9 -5.6
CUT Invesco MSCI Global Timber ETF 0.4 61 9 8.6 +2.2
GOEX Global X Gold Explorers ETF 0.4 65 5 2.5 -4.0
BLDG Cambria Global Real Estate ETF 0.4 60 10 11.1 +4.7
AQWA Global X Clean Water ETF 0.4 50 20 5.1 -1.4
BRAZ Global X Brazil Active ETF 0.4 75 -5 10.8 +4.4
NERD Roundhill Video Games ETF 0.4 50 20 8.1 +1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 23 5.0 -1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 25 6.8 +0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -2 2.2 -4.3
HERO Global X Video Games & Esports ETF 0.4 50 20 6.0 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 31 8.1 +1.6
FPXI First Trust International Equity Opportunities ETF 0.4 70 0 3.7 -2.8
SETM Sprott Energy Transition Materials ETF 0.4 65 5 1.7 -4.8
OAIM OneAscent International Equity ETF 0.4 95 -25 4.7 -1.8
ICLN iShares Global Clean Energy ETF 0.4 41 29 1.7 -4.8
DINT Davis Select International ETF 0.4 55 15 6.1 -0.4
DWLD Davis Select Worldwide ETF 0.4 63 7 6.7 +0.2
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -19 4.3 -2.2
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 23 7.0 +0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 50 0.8 -5.7
SLX VanEck Steel ETF 0.3 56 14 10.1 +3.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -16 13.4 +6.9
GDXJ VanEck Junior Gold Miners ETF 0.3 52 18 3.2 -3.3
PIO Invesco Global Water ETF 0.3 75 -5 4.5 -2.0
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -9 8.5 +2.0
RCGE RockCreek Global Equality ETF 0.3 95 -25 6.2 -0.3
AUAU Global X Gold Miners ETF 0.3 35 35 2.8 -3.7
IGRO iShares International Dividend Growth ETF 0.3 15 55 6.8 +0.3
JCHI JPMorgan Active China ETF 0.3 65 5 15.5 +9.0
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 11 4.8 -1.7
SCHF Schwab International Equity ETF 0.3 6 64 6.0 -0.5
CRAK VanEck Oil Refiners ETF 0.3 61 9 9.2 +2.7
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 47 7.3 +0.8
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 12 5.9 -0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 25 -0.9 -7.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 31 7.0 +0.5
APIE ActivePassive International Equity ETF 0.3 45 25 6.4 -0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -8 9.7 +3.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.3 80 -10 3.6 -2.9
AGNG Global X Aging Population ETF 0.3 50 20 4.4 -2.1
DGIN VanEck Digital India ETF 0.3 71 -1 1.5 -5.0
OCEN IQ Clean Oceans ETF 0.3 45 25 4.6 -1.9
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -25 2.3 -4.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 24 5.0 -1.5
POW VistaShares Electrification Supercycle ETF 0.3 75 -5 2.0 -4.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 23 2.7 -3.8
FRNW Fidelity Clean Energy ETF 0.3 39 31 1.7 -4.8
FTHF First Trust Emerging Markets Human Flourishing ETF 0.2 75 -5 5.8 -0.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 0 2.2 -4.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 14 9.8 +3.3
SOCL Global X Social Media ETF 0.2 65 5 12.5 +6.1
LIT Global X Lithium & Battery Tech ETF 0.2 75 -5 5.0 -1.5
JIG JPMorgan International Growth ETF 0.2 55 15 3.6 -2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 31 6.2 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 5 1.4 -5.1
BOTT Themes Robotics & Automation ETF 0.2 35 35 -4.1 -10.6
IDRV iShares Self-driving EV & Tech ETF 0.2 47 23 1.3 -5.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -16 0.3 -6.2
WOOD iShares Global Timber & Forestry ETF 0.2 42 28 11.7 +5.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 15 3.7 -2.8
RING iShares MSCI Global Gold Miners ETF 0.2 39 31 3.8 -2.7
WRND IQ Global Equity R&D Leaders ETF 0.2 18 52 4.0 -2.5
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 41 5.4 -1.1
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 10 2.9 -3.6
GII SPDR S&P Global Infrastructure ETF 0.2 40 30 4.3 -2.2
IGF iShares Global Infrastructure ETF 0.2 41 29 4.2 -2.2
COLO Global X MSCI Colombia ETF 0.2 62 8 16.2 +9.8
JADE JPMorgan Active Developing Markets Equity ETF 0.2 65 5 6.1 -0.4
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 60 6.1 -0.4
ARTY iShares Future AI & Tech ETF 0.2 47 23 2.4 -4.1
SGDJ Sprott Junior Gold Miners ETF 0.2 50 20 2.4 -4.1
FBOT Fidelity Disruptive Automation ETF 0.2 50 20 2.9 -3.6
SCHY Schwab International Dividend Equity ETF 0.2 14 56 8.5 +2.0
CLNR IQ Cleaner Transport ETF 0.2 45 25 3.9 -2.6
FEP First Trust Europe AlphaDEX Fund 0.2 80 -10 6.8 +0.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -10 6.4 -0.1
SHPP Pacer Industrials and Logistics ETF 0.2 60 10 6.6 +0.1
GVLU Gotham 1000 Value ETF 0.2 50 20 8.3 +1.8
PSC Principal U.S. Small-Cap ETF 0.2 38 32 3.7 -2.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 12 7.1 +0.6
EMM Global X Emerging Markets ex-China ETF 0.2 75 -5 4.7 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 0 6.7 +0.2
ARGT Global X MSCI Argentina ETF 0.2 59 11 3.3 -3.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 0 3.8 -2.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 22 8.4 +1.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 0 3.1 -3.4
FMET Fidelity Metaverse ETF 0.2 39 31 4.3 -2.2
TTAI FCF International Quality ETF 0.2 59 11 6.8 +0.3
DEW WisdomTree Global High Dividend Fund 0.2 58 12 7.2 +0.8
INTF iShares International Equity Factor ETF 0.1 15 55 6.5 +0.0
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 9 1.7 -4.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 11 5.5 -1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 35 0.9 -5.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 50 -3.6 -10.1
KROP Global X AgTech & Food Innovation ETF 0.1 50 20 6.8 +0.3
OND ProShares On-Demand ETF 0.1 58 12 0.5 -6.0
BLES Inspire Global Hope ETF 0.1 61 9 5.7 -0.8
WWJD Inspire International ETF 0.1 80 -10 6.4 -0.1
HYDR Global X Hydrogen ETF 0.1 50 20 -4.8 -11.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 50 4.0 -2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 29 6.0 -0.5
MOO VanEck Agribusiness ETF 0.1 53 17 9.2 +2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 36 5.2 -1.3
NIKL Sprott Nickel Miners ETF 0.1 75 -5 9.1 +2.6
VGK Vanguard FTSE Europe ETF 0.1 6 64 6.6 +0.1
FID First Trust S&P International Dividend Aristocrats ETF 0.1 60 10 7.8 +1.3
WDIV SPDR S&P Global Dividend ETF 0.1 40 30 9.1 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 66 5.2 -1.2
SPEU SPDR Portfolio Europe ETF 0.1 7 63 6.5 0.0
STXK Strive Small-Cap ETF 0.1 18 52 5.2 -1.3
TINT ProShares Smart Materials ETF 0.1 58 12 5.4 -1.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 15 5.3 -1.2
TAN Invesco Solar ETF 0.1 67 3 3.8 -2.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 11 5.9 -0.6
FINX Global X FinTech ETF 0.1 68 2 3.2 -3.3
DRGN Themes China Generative Artificial Intelligence ETF 0.1 39 31 9.4 +2.9
IWO iShares Russell 2000 Growth ETF 0.1 24 46 0.5 -6.0
TBLU Tortoise Global Water ESG ETF 0.1 40 30 4.6 -1.9
INQQ India Internet & Ecommerce ETF 0.1 86 -16 0.7 -5.8
NANR SPDR S&P North American Natural Resources ETF 0.1 35 35 6.4 -0.0
PBW Invesco WilderHill Clean Energy ETF 0.1 66 4 -2.7 -9.1
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -5 5.8 -0.7
SURE AdvisorShares Insiders Advantage ETF 0.1 90 -20 7.8 +1.3
DTEC ALPS Disruptive Technologies ETF 0.1 50 20 3.6 -2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 35 6.1 -0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -5 6.6 +0.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 23 7.7 +1.2
GMET VanEck Green Metals ETF 0.1 63 7 0.5 -6.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 50 5.6 -0.8
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 60 0.6 -5.8
BPAY BlackRock Future Financial and Technology ETF 0.1 70 0 5.8 -0.6
AOTS AOT Software Platform ETF 0.1 49 21 4.6 -1.9
FAN First Trust Global Wind Energy ETF 0.1 60 10 2.8 -3.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 25 -0.1 -6.6
FDHT Fidelity Digital Health ETF 0.1 39 31 1.7 -4.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -40 3.1 -3.4
CLOU Global X Cloud Computing ETF 0.1 68 2 2.5 -4.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 20 3.2 -3.3
TRFM AAM Transformers ETF 0.1 49 21 1.0 -5.5
REAI Intelligent Real Estate ETF 0.1 59 11 5.6 -0.9
AIPO Defiance AI & Power Infrastructure ETF 0.1 69 1 0.7 -5.8
RSSL Global X Russell 2000 ETF 0.1 8 62 2.7 -3.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 57 9.4 +2.9
IWM iShares Russell 2000 ETF 0.1 19 51 2.6 -3.9
AWAY ETFMG Travel Tech ETF 0.1 76 -6 1.1 -5.4
PATN Pacer Nasdaq International Patent Leaders ETF 0.1 65 5 4.0 -2.5
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -15 1.3 -5.1
MDEV First Trust Indxx Medical Devices ETF 0.1 70 0 5.1 -1.4
IDV iShares International Select Dividend ETF 0.1 51 19 9.1 +2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 31 3.5 -2.9
IHAK iShares Cybersecurity & Tech ETF 0.1 47 23 3.5 -3.0
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -10 -4.6 -11.1
URAN Themes Uranium & Nuclear ETF 0.1 35 35 1.0 -5.5
CGGO Capital Group Global Growth Equity ETF 0.1 47 23 4.1 -2.4
VTWO Vanguard Russell 2000 ETF 0.1 7 63 2.8 -3.7
RNRG Global X Renewable Energy Producers ETF 0.1 66 4 4.3 -2.2
ICOP iShares Copper and Metals Mining ETF 0.1 47 23 5.6 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 55 4.9 -1.6
TINY ProShares Nanotechnology ETF 0.1 58 12 1.3 -5.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 20 4.6 -1.9
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 20 1.6 -4.9
IFGL iShares International Developed Real Estate ETF 0.1 48 22 7.5 +1.0
BOAT SonicShares Global Shipping ETF 0.1 69 1 21.3 +14.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 12 -1.7 -8.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 16 2.7 -3.8
LITP Sprott Lithium Miners ETF 0.1 65 5 0.8 -5.6
ILIT iShares Lithium Miners and Producers ETF 0.1 47 23 3.3 -3.2
JETS U.S. Global Jets ETF 0.1 60 10 2.5 -4.0
PSP Invesco Global Listed Private Equity ETF 0.1 106 -36 6.9 +0.4
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -6 3.3 -3.2
FEOE First Eagle Overseas Equity ETF 0.0 79 -9 6.2 -0.3
COPX Global X Copper Miners ETF 0.0 65 5 4.3 -2.2
DFIS Dimensional International Small Cap ETF 0.0 39 31 6.1 -0.3
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 40 6.9 +0.4
PNQI Invesco NASDAQ Internet ETF 0.0 60 10 3.8 -2.6
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -5 3.5 -3.0
EV Mast Global Battery Recycling & Production ETF 0.0 65 5 6.3 -0.2
IWN iShares Russell 2000 Value ETF 0.0 24 46 4.8 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 49 2.9 -3.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 30 6.3 -0.2
SNSR Global X Internet of Things ETF 0.0 68 2 3.2 -3.3
EMC Global X Emerging Markets Great Consumer ETF 0.0 75 -5 7.1 +0.6
VTWV Vanguard Russell 2000 Value ETF 0.0 10 60 5.0 -1.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 23 -0.3 -6.7
SMMD iShares Russell 2500 ETF 0.0 15 55 5.5 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 31 2.3 -4.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -15 -0.8 -7.3
EBIZ Global X E-Commerce ETF 0.0 50 20 4.9 -1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 28 4.1 -2.4
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 11 10.2 +3.7
VYM Vanguard High Dividend Yield Index ETF 0.0 6 64 6.0 -0.4
COPJ Sprott Junior Copper Miners ETF 0.0 75 -5 -1.4 -7.9
ECON Columbia Emerging Markets Consumer ETF 0.0 49 21 6.6 +0.1
SHLD Global X Defense Tech ETF 0.0 50 20 3.1 -3.4
COPY Tweedy, Browne Insider + Value ETF 0.0 80 -10 14.9 +8.5
ICPY Tweedy, Browne International Insider Value ETF 0.0 80 -10 21.5 +15.1
SFGV Sequoia Global Value ETF 0.0 23 47 7.1 +0.6
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 11 2.0 -4.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 61 4.1 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 28 4.0 -2.4
XT iShares Exponential Technologies ETF 0.0 46 24 3.8 -2.6
IWV iShares Russell 3000 ETF 0.0 20 50 4.0 -2.5
VTHR Vanguard Russell 3000 ETF 0.0 7 63 4.1 -2.4
DXIV Dimensional International Vector Equity ETF 0.0 34 36 6.6 +0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 4 7.2 +0.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 52 6.1 -0.4
EWY iShares MSCI South Korea ETF 0.0 58 12 3.2 -3.2
POWR iShares U.S. Power Infrastructure ETF 0.0 40 30 3.9 -2.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 47 6.3 -0.2
DISV Dimensional International Small Cap Value ETF 0.0 42 28 8.1 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 46 5.7 -0.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share 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 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.53
 
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.