iShares MSCI Emerging Markets Small Cap ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.8x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 2.3%


  • 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) $401
Currency USD
Expense ratio 70 bp
Distributions Semi-Annually

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 1627
Wgt avg mkt cap (mns) $1,451
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
GLOBAL X HEALTHTECH ETF 14.8 %
ISHARES FLOATING RATE BOND ETF 3.5 %
COFORGE LTD 0.4 %
SPDR DOW JONES INDUSTRIAL AVERAGE 0.4 %
MPI CORP 0.4 %
NANYA TECHNOLOGY CORPORATION 0.4 %
WINBOND ELECTRONICS CORP 0.3 %
ISUPETASYS LTD 0.3 %
FEDERAL BANK LTD 0.3 %
PHISON ELECTRONICS CORP 0.3 %
Total 21.1 %

TOP COUNTRY EXPOSURE
TAIWAN 13.4 %
INDIA 11.4 %
SOUTH KOREA 9.0 %
CHINA 5.0 %
SOUTH AFRICA 3.1 %
HONG KONG 2.3 %
BRAZIL 2.2 %
SAUDI ARABIA 2.1 %
MALAYSIA 2.1 %
THAILAND 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
17.6% 12.7% 8.4% 7.4% 4.8%

Market Correlations
versus... Beta R-squared
S&P500 0.61 52%
MSCI EAFE 0.78 62%
MSCI Emg. Mkts. 0.84 81%

Technical Indicators
Recent close $67.96
30d moving avg. $68.28
Annualized volatility 13.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.3%
Bid/Ask (% of price) 0.62%
ADV underlying (mns) $7,303

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 374 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™: 7.5%


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
(%)
EWX SPDR S&P Emerging Markets Small Cap ETF 37.8 65 5 7.8 +0.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 23.8 58 12 9.5 +1.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 22.6 42 28 9.3 +1.8
XCNY SPDR S&P Emerging Markets ex-China ETF 19.5 15 55 7.2 -0.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 18.8 53 17 7.2 -0.3
AVES Avantis Emerging Markets Value ETF 17.7 36 34 10.5 +3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 17.0 8 62 7.1 -0.4
AVEM Avantis Emerging Markets Equity ETF 16.5 33 37 8.1 +0.6
EIDO iShares MSCI Indonesia ETF 16.3 59 11 7.7 +0.2
DFEV Dimensional Emerging Markets Value ETF 15.8 43 27 11.7 +4.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 15.8 38 32 8.6 +1.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 15.3 33 37 7.9 +0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 14.7 59 11 8.4 +0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 14.6 41 29 8.1 +0.6
AVSE Avantis Responsible Emerging Markets Equity ETF 13.6 33 37 7.8 +0.3
IEMG iShares Core MSCI Emerging Markets ETF 12.2 9 61 9.8 +2.3
SMIN iShares MSCI India Small Cap ETF 11.4 79 -9 3.7 -3.8
DFAE Dimensional Emerging Core Equity Market ETF 9.4 35 35 8.6 +1.1
XC WisdomTree Emerging Markets Ex-China Fund 9.0 32 38 5.7 -1.8
DEM WisdomTree Emerging Markets High Dividend Fund 8.4 63 7 12.7 +5.2
VWO Vanguard FTSE Emerging Markets ETF 8.1 7 63 10.2 +2.7
ECNS iShares MSCI China Small-Cap ETF 7.4 59 11 9.2 +1.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 6.8 80 -10 14.2 +6.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6.7 50 20 10.2 +2.7
SPEM SPDR Portfolio Emerging Markets ETF 6.6 7 63 10.4 +2.9
GMF SPDR S&P Emerging Asia Pacific ETF 6.1 49 21 9.4 +1.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.8 32 38 8.5 +1.0
EPI WisdomTree India Earnings Fund 5.6 85 -15 4.8 -2.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 5.5 44 26 10.3 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.2 30 40 7.4 -0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.2 49 21 6.8 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 4.2 39 31 5.7 -1.9
SCHC Schwab International Small-Cap Equity ETF 4.1 11 59 7.3 -0.2
FLKR Franklin FTSE South Korea ETF 4.1 9 61 7.0 -0.5
FLAX Franklin FTSE Asia Ex Japan ETF 4.1 19 51 8.4 +0.9
EMGF iShares Emerging Markets Equity Factor ETF 4.0 25 45 10.8 +3.3
DEHP Dimensional Emerging Markets High Profitability ETF 3.9 41 29 6.4 -1.1
FLTW Franklin FTSE Taiwan ETF 3.9 19 51 5.8 -1.7
PIN Invesco India ETF 3.8 78 -8 4.6 -2.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.8 15 55 7.4 -0.1
SCHE Schwab Emerging Markets Equity ETF 3.8 11 59 10.6 +3.1
FLIN Franklin FTSE India ETF 3.7 19 51 3.9 -3.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.7 36 34 9.1 +1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.6 12 58 8.2 +0.7
BKEM BNY Mellon Emerging Markets Equity ETF 3.6 11 59 9.2 +1.7
GWX SPDR S&P International Small Cap ETF 3.5 40 30 6.5 -1.1
GXC SPDR S & P China ETF 3.4 59 11 15.9 +8.4
VIDI Vident International Equity Strategy ETF 3.4 61 9 10.3 +2.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.4 33 37 9.4 +1.8
EYLD Cambria Emerging Shareholder Yield ETF 3.1 66 4 11.6 +4.1
ROAM Hartford Multifactor Emerging Markets ETF 3.1 44 26 11.2 +3.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.1 80 -10 10.6 +3.1
FDEM Fidelity Emerging Markets Multifactor ETF 3.0 25 45 12.2 +4.7
IXUS iShares Core MSCI Total International Stock ETF 3.0 7 63 7.5 -0.0
VSGX Vanguard ESG International Stock ETF 3.0 10 60 7.5 -0.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.9 42 28 6.5 -1.0
PXH Invesco FTSE RAFI Emerging Markets ETF 2.7 49 21 14.9 +7.3
VXUS Vanguard Total International Stock ETF 2.7 5 65 7.6 +0.1
JHEM John Hancock Multifactor Emerging Markets ETF 2.5 49 21 9.4 +1.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.5 10 60 6.7 -0.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.4 90 -20 5.1 -2.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.3 45 25 10.0 +2.5
EWZS iShares MSCI Brazil Small-Cap ETF 2.3 59 11 12.0 +4.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.3 15 55 9.5 +2.0
DVYE iShares Emerging Markets Dividend ETF 2.3 49 21 18.1 +10.6
RNEM First Trust Emerging Markets Equity Select ETF 2.2 75 -5 8.4 +0.9
FLLA Franklin FTSE Latin America ETF 2.2 19 51 12.8 +5.3
FLCH Franklin FTSE China ETF 2.1 19 51 15.4 +7.9
KSA iShares MSCI Saudi Arabia ETF 2.1 74 -4 0.0 -7.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.1 39 31 15.5 +8.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.1 95 -25 11.7 +4.2
XCEM Columbia EM Core ex-China ETF 2.0 16 54 7.6 +0.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.0 88 -18 8.8 +1.3
EDIV SPDR S&P Emerging Markets Dividend ETF 1.9 49 21 9.4 +1.9
THD iShares MSCI Thailand ETF 1.9 58 12 0.0 -7.5
IGRO iShares International Dividend Growth ETF 1.7 15 55 6.9 -0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 1.7 29 41 7.5 +0.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.7 70 0 12.3 +4.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 31 10.6 +3.0
VPL Vanguard FTSE Pacific ETF 1.6 7 63 6.3 -1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.6 45 25 9.6 +2.1
AFK VanEck Africa Index ETF 1.5 98 -28 14.0 +6.5
EPOL iShares MSCI Poland ETF 1.4 59 11 11.3 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 61 5.5 -2.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 4 66 7.6 +0.1
RODE Hartford Multifactor Diversified International ETF 1.3 29 41 10.3 +2.8
DFGR Dimensional Global Real Estate ETF 1.3 22 48 7.8 +0.3
BRF VanEck Brazil Small-Cap ETF 1.3 66 4 11.9 +4.3
JIVE JPMorgan International Value ETF 1.3 55 15 10.7 +3.2
FLSA Franklin FTSE Saudi Arabia ETF 1.3 39 31 0.0 -7.5
VYMI Vanguard International High Dividend Yield ETF 1.3 17 53 9.0 +1.5
TUR iShares MSCI Turkey ETF 1.2 58 12 15.7 +8.2
EWW iShares MSCI Mexico ETF 1.2 50 20 9.3 +1.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.2 55 15 6.5 -1.0
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 31 9.1 +1.6
PBD Invesco Global Clean Energy ETF 1.2 75 -5 0.8 -6.7
IDX VanEck Indonesia Index ETF 1.2 57 13 7.0 -0.5
DEW WisdomTree Global High Dividend Fund 1.1 58 12 8.2 +0.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.1 29 41 8.8 +1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.1 32 38 13.3 +5.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.1 32 38 6.3 -1.2
REET iShares Global REIT ETF 1.1 14 56 7.7 +0.1
DGIN VanEck Digital India ETF 1.0 71 -1 1.3 -6.2
GVAL Cambria Global Value ETF 1.0 68 2 10.5 +3.0
FLBR Franklin FTSE Brazil ETF 1.0 19 51 14.6 +7.1
GLIN VanEck India Growth Leaders ETF 1.0 77 -7 5.5 -2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 33 7.8 +0.3
VT Vanguard Total World Stock ETF 1.0 6 64 5.7 -1.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 10 10.8 +3.3
AVRE Avantis Real Estate ETF 0.9 17 53 7.4 -0.1
SDIV Global X Superdividend ETF 0.9 58 12 16.7 +9.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.9 66 4 9.0 +1.4
GINN Goldman Sachs Innovate Equity ETF 0.9 52 18 3.6 -3.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -9 7.7 +0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 46 7.1 -0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 52 7.3 -0.2
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 8 3.4 -4.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.8 60 10 10.7 +3.2
GREK Global X MSCI Greece ETF 0.8 57 13 10.8 +3.3
FLMX Franklin FTSE Mexico ETF 0.8 19 51 10.0 +2.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -10 11.4 +3.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 22 6.9 -0.6
GLOF iShares Global Equity Factor ETF 0.7 20 50 6.6 -0.9
ECH iShares MSCI Chile ETF 0.7 58 12 7.2 -0.3
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 10 4.9 -2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -10 9.3 +1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 14 10.6 +3.1
VEA Vanguard FTSE Developed Markets ETF 0.6 3 67 6.8 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 45 8.9 +1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -10 8.4 +0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 23 5.4 -2.2
UAE iShares MSCI UAE ETF 0.6 59 11 0.0 -7.5
FRDM Freedom 100 Emerging Markets ETF 0.6 49 21 7.3 -0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 46 7.3 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 67 6.6 -0.9
IPKW Invesco International BuyBack Achievers ETF 0.6 55 15 8.8 +1.3
OTGL OTG Latin America ETF 0.6 269 -199 8.5 +1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 12 4.4 -3.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -5 2.7 -4.8
CTEC Global X CleanTech ETF 0.6 50 20 0.7 -6.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 23 5.8 -1.7
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 11 6.9 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 20 7.0 -0.5
CGV Conductor Global Equity Value ETF 0.5 130 -60 7.7 +0.2
QAT iShares MSCI Qatar ETF 0.5 59 11 51.4 +43.9
KGRN KraneShares MSCI China Clean Technology Index ETF 0.5 79 -9 0.4 -7.2
PGJ Invesco Golden Dragon China ETF 0.5 70 0 13.7 +6.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 31 7.5 +0.0
IGPT Invesco AI and Next Gen Software ETF 0.4 60 10 4.3 -3.2
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -19 4.8 -2.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 50 3.0 -4.5
EPHE iShares MSCI Philippines ETF 0.4 59 11 0.0 -7.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -16 14.3 +6.8
SCHY Schwab International Dividend Equity ETF 0.4 14 56 9.6 +2.1
ICLN iShares Global Clean Energy ETF 0.4 41 29 3.1 -4.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.4 50 20 3.9 -3.7
URA Global X Uranium ETF 0.4 69 1 1.1 -6.4
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 0 8.4 +0.9
CUT Invesco MSCI Global Timber ETF 0.4 61 9 10.7 +3.2
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 28 7.3 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 25 8.3 +0.8
ESPO VanEck Video Gaming and eSports ETF 0.4 56 14 5.3 -2.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 10 3.0 -4.5
IDV iShares International Select Dividend ETF 0.4 51 19 10.3 +2.8
CGW Invesco S&P Global Water Index ETF 0.4 57 13 4.7 -2.8
HERO Global X Video Games & Esports ETF 0.4 50 20 4.5 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 24 9.5 +2.0
SMOG VanEck Low Carbon Energy ETF 0.4 61 9 1.5 -6.0
KWEB KraneShares CSI China Internet ETF 0.4 69 1 26.0 +18.5
NERD Roundhill Video Games ETF 0.4 50 20 6.6 -0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 1 2.0 -5.5
IBAT iShares Energy Storage & Materials ETF 0.4 47 23 2.6 -5.0
COLO Global X MSCI Colombia ETF 0.3 62 8 19.5 +12.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 2 4.7 -2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 25 1.7 -5.8
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 23 7.7 +0.2
OCEN IQ Clean Oceans ETF 0.3 45 25 5.3 -2.2
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 60 6.3 -1.2
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -9 7.3 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 31 8.3 +0.8
CQQQ Invesco China Technology ETF 0.3 70 0 15.6 +8.1
NDIA Global X India Active ETF 0.3 75 -5 5.3 -2.2
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -5 1.1 -6.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 34 7.2 -0.3
APIE ActivePassive International Equity ETF 0.3 45 25 7.1 -0.4
BLDG Cambria Global Real Estate ETF 0.3 60 10 11.4 +3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 24 5.7 -1.9
SOCL Global X Social Media ETF 0.3 65 5 10.8 +3.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -16 0.5 -7.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 29 7.1 -0.4
GII SPDR S&P Global Infrastructure ETF 0.3 40 30 4.6 -2.9
IGF iShares Global Infrastructure ETF 0.3 41 29 4.6 -2.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 30 6.7 -0.8
EMIF iShares Emerging Markets Infrastructure ETF 0.3 60 10 3.3 -4.2
INDF Nifty India Financials ETF 0.3 75 -5 6.6 -0.9
ARVR First Trust Indxx Metaverse ETF 0.3 70 0 3.9 -3.6
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 11 6.0 -1.6
SCHF Schwab International Equity ETF 0.2 6 64 6.8 -0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -10 4.2 -3.4
GOEX Global X Gold Explorers ETF 0.2 65 5 2.4 -5.1
AQWA Global X Clean Water ETF 0.2 50 20 5.1 -2.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -2 -1.3 -8.8
XT iShares Exponential Technologies ETF 0.2 46 24 4.5 -3.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 30 6.8 -0.7
KPOP KPOP and Korean Entertainment ETF 0.2 75 -5 1.4 -6.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 0 2.6 -4.9
SPEU SPDR Portfolio Europe ETF 0.2 7 63 7.1 -0.4
RING iShares MSCI Global Gold Miners ETF 0.2 39 31 4.0 -3.5
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 12 7.2 -0.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 23 3.4 -4.1
SETM Sprott Energy Transition Materials ETF 0.2 65 5 2.0 -5.6
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 41 6.3 -1.2
CRAK VanEck Oil Refiners ETF 0.2 61 9 11.5 +4.0
AGNG Global X Aging Population ETF 0.2 50 20 4.5 -3.0
POW VistaShares Electrification Supercycle ETF 0.2 75 -5 3.4 -4.1
TINT ProShares Smart Materials ETF 0.2 58 12 5.8 -1.7
CLNR IQ Cleaner Transport ETF 0.2 45 25 5.2 -2.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -8 9.0 +1.5
BJK VanEck Gaming ETF 0.2 65 5 4.0 -3.5
EMM Global X Emerging Markets ex-China ETF 0.2 75 -5 6.8 -0.7
FRNW Fidelity Clean Energy ETF 0.2 39 31 2.3 -5.2
FMET Fidelity Metaverse ETF 0.2 39 31 4.7 -2.8
SRET Global X SuperDividend REIT ETF 0.2 59 11 12.3 +4.8
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -25 3.0 -4.5
KTEC KraneShares Hang Seng TECH Index ETF 0.2 69 1 20.1 +12.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 36 5.8 -1.7
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 47 8.1 +0.6
TINY ProShares Nanotechnology ETF 0.2 58 12 3.5 -4.0
SHPP Pacer Industrials and Logistics ETF 0.2 60 10 8.3 +0.8
ARGT Global X MSCI Argentina ETF 0.2 59 11 3.5 -4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 0 7.6 +0.1
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -10 11.6 +4.1
ICPY Tweedy, Browne International Insider Value ETF 0.2 80 -10 11.4 +3.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 35 1.2 -6.3
BPAY BlackRock Future Financial and Technology ETF 0.2 70 0 6.1 -1.5
IDRV iShares Self-driving EV & Tech ETF 0.2 47 23 3.2 -4.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 50 -4.4 -11.9
LIT Global X Lithium & Battery Tech ETF 0.1 75 -5 6.6 -0.9
TAN Invesco Solar ETF 0.1 67 3 5.9 -1.7
MOO VanEck Agribusiness ETF 0.1 53 17 10.6 +3.1
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 9 1.6 -5.9
BOTT Themes Robotics & Automation ETF 0.1 35 35 -1.6 -9.1
SGDJ Sprott Junior Gold Miners ETF 0.1 50 20 2.5 -5.1
INQQ India Internet & Ecommerce ETF 0.1 86 -16 1.3 -6.2
HART IQ Healthy Hearts ETF 0.1 45 25 6.1 -1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 0 3.9 -3.6
IWO iShares Russell 2000 Growth ETF 0.1 24 46 0.8 -6.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 60 0.9 -6.6
FAN First Trust Global Wind Energy ETF 0.1 60 10 4.3 -3.3
PIO Invesco Global Water ETF 0.1 75 -5 4.5 -3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 50 5.4 -2.1
VGK Vanguard FTSE Europe ETF 0.1 6 64 7.2 -0.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 25 1.5 -6.0
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 2 3.5 -4.0
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 20 3.3 -4.2
BRAZ Global X Brazil Active ETF 0.1 75 -5 11.9 +4.4
WOOD iShares Global Timber & Forestry ETF 0.1 42 28 13.0 +5.4
FINX Global X FinTech ETF 0.1 68 2 3.0 -4.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -40 4.9 -2.6
ITOL Tema International Durable Quality ETF 0.1 60 10 5.7 -1.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 14 2.9 -4.7
FDHT Fidelity Digital Health ETF 0.1 39 31 1.5 -6.0
RCGE RockCreek Global Equality ETF 0.1 95 -25 6.6 -0.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.1 60 10 7.9 +0.3
TBLU Tortoise Global Water ESG ETF 0.1 40 30 4.6 -2.9
IWM iShares Russell 2000 ETF 0.1 19 51 3.5 -4.0
VTWO Vanguard Russell 2000 ETF 0.1 7 63 3.6 -3.9
NIKL Sprott Nickel Miners ETF 0.1 75 -5 9.0 +1.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 0 4.0 -3.5
RSSL Global X Russell 2000 ETF 0.1 8 62 3.5 -4.0
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -5 7.5 -0.1
DTEC ALPS Disruptive Technologies ETF 0.1 50 20 3.6 -3.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -5 5.9 -1.6
PSC Principal U.S. Small-Cap ETF 0.1 38 32 6.9 -0.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 57 10.6 +3.0
WFH Direxion Work From Home ETF 0.1 45 25 4.0 -3.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 15 6.2 -1.3
OND ProShares On-Demand ETF 0.1 58 12 -0.6 -8.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 11 5.4 -2.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 11 7.1 -0.5
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -5 8.6 +1.1
DINT Davis Select International ETF 0.1 55 15 7.7 +0.2
DWLD Davis Select Worldwide ETF 0.1 63 7 7.1 -0.4
AWAY ETFMG Travel Tech ETF 0.1 76 -6 -0.1 -7.6
BATT Amplify Lithium & Battery Technology ETF 0.1 59 11 1.9 -5.6
GDXJ VanEck Junior Gold Miners ETF 0.1 52 18 3.5 -4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 31 6.4 -1.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -15 6.2 -1.3
KROP Global X AgTech & Food Innovation ETF 0.1 50 20 8.1 +0.5
ECON Columbia Emerging Markets Consumer ETF 0.1 49 21 11.5 +4.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -5 2.9 -4.6
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -10 -2.2 -9.7
URAN Themes Uranium & Nuclear ETF 0.1 35 35 1.3 -6.2
BLES Inspire Global Hope ETF 0.1 61 9 6.8 -0.7
PBW Invesco WilderHill Clean Energy ETF 0.1 66 4 -3.0 -10.5
WWJD Inspire International ETF 0.1 80 -10 7.1 -0.4
FBOT Fidelity Disruptive Automation ETF 0.1 50 20 3.3 -4.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -55 6.9 -0.6
GMET VanEck Green Metals ETF 0.1 63 7 7.1 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 31 4.9 -2.6
CGGO Capital Group Global Growth Equity ETF 0.1 47 23 4.4 -3.1
CLOU Global X Cloud Computing ETF 0.1 68 2 2.8 -4.7
FCLD Fidelity Cloud Computing ETF 0.1 39 31 3.5 -4.0
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 11 11.1 +3.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 15 4.7 -2.9
TMAT Main Thematic Innovation ETF 0.1 164 -94 -1.5 -9.0
TRFM AAM Transformers ETF 0.1 49 21 1.2 -6.3
REAI Intelligent Real Estate ETF 0.1 59 11 19.5 +12.0
SPAM Themes Cybersecurity ETF 0.1 35 35 2.8 -4.7
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -6 4.9 -2.7
IHAK iShares Cybersecurity & Tech ETF 0.1 47 23 4.6 -2.9
TTAI FCF International Quality ETF 0.1 59 11 7.4 -0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 25 2.5 -5.0
FLHK Franklin FTSE Hong Kong ETF 0.1 9 61 4.3 -3.3
KALL KraneShares MSCI All China Index ETF 0.1 49 21 13.4 +5.9
IFGL iShares International Developed Real Estate ETF 0.1 48 22 7.0 -0.6
DMAT Global X Disruptive Materials ETF 0.1 59 11 6.6 -0.9
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -15 1.2 -6.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 21 5.9 -1.6
ICOP iShares Copper and Metals Mining ETF 0.1 47 23 7.4 -0.1
MCH Matthews China Active ETF 0.1 79 -9 14.0 +6.5
JETS U.S. Global Jets ETF 0.1 60 10 2.7 -4.8
RNRG Global X Renewable Energy Producers ETF 0.1 66 4 5.3 -2.2
DRGN Themes China Generative Artificial Intelligence ETF 0.1 39 31 10.8 +3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 31 -1.3 -8.8
HYDR Global X Hydrogen ETF 0.1 50 20 -6.1 -13.6
KURE KraneShares MSCI All China Health Care Index ETF 0.1 65 5 2.9 -4.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 10 3.0 -4.5
FEOE First Eagle Overseas Equity ETF 0.1 79 -9 6.8 -0.7
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 23 8.4 +0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 23 7.7 +0.2
ISHP First Trust Nasdaq Retail ETF 0.1 60 10 5.6 -1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 20 5.4 -2.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -15 -1.2 -8.7
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 40 7.3 -0.2
PSP Invesco Global Listed Private Equity ETF 0.0 106 -36 6.1 -1.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.0 12 58 7.4 -0.1
IWN iShares Russell 2000 Value ETF 0.0 24 46 6.3 -1.2
VTWV Vanguard Russell 2000 Value ETF 0.0 10 60 6.4 -1.1
EV Mast Global Battery Recycling & Production ETF 0.0 65 5 7.6 +0.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 23 -2.6 -10.1
COPX Global X Copper Miners ETF 0.0 65 5 5.5 -2.0
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -5 1.9 -5.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 49 3.7 -3.8
PATN Pacer Nasdaq International Patent Leaders ETF 0.0 65 5 5.3 -2.2
BOAT SonicShares Global Shipping ETF 0.0 69 1 26.2 +18.7
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 11 2.4 -5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 31 3.0 -4.5
SNSR Global X Internet of Things ETF 0.0 68 2 4.6 -2.9
SHLD Global X Defense Tech ETF 0.0 50 20 3.3 -4.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 12 -1.9 -9.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 16 3.3 -4.2
LITP Sprott Lithium Miners ETF 0.0 65 5 1.4 -6.1
ILIT iShares Lithium Miners and Producers ETF 0.0 47 23 4.3 -3.2
EBIZ Global X E-Commerce ETF 0.0 50 20 4.1 -3.4
WISE Themes Generative Artificial Intelligence ETF 0.0 35 35 -0.4 -7.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 9 5.1 -2.4
JIG JPMorgan International Growth ETF 0.0 55 15 4.7 -2.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 50 6.6 -1.0
COPJ Sprott Junior Copper Miners ETF 0.0 75 -5 -0.2 -7.8
COPA Themes Copper Miners ETF 0.0 35 35 4.4 -3.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 63 6.7 -0.8
IWV iShares Russell 3000 ETF 0.0 20 50 4.7 -2.9
VTHR Vanguard Russell 3000 ETF 0.0 7 63 4.8 -2.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 61 4.7 -2.8
DFIS Dimensional International Small Cap ETF 0.0 39 31 7.0 -0.5
FILL iShares MSCI Global Energy Producers ETF 0.0 39 31 5.3 -2.3
DXIV Dimensional International Vector Equity ETF 0.0 34 36 7.4 -0.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 52 6.7 -0.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 50 27,699.8 +27,692.3
EWY iShares MSCI South Korea ETF 0.0 58 12 6.4 -1.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 47 7.1 -0.4
DISV Dimensional International Small Cap Value ETF 0.0 42 28 8.9 +1.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 46 6.1 -1.4

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 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 1.3 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.54
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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