iShares MSCI Peru and Global Exposure ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 20.1x P/Sales
ratio		 4.0x
P/BV
ratio		 3.5x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI All Peru Capped Index Fund objective seeks to provide investment results that correspond to the performance of the Peruvian market, as measured by the MSCI All Peru Capped Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jun 19, 2009
Assets (mns) $544
Currency USD
Expense ratio 59 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $37,640
Large cap (>$10bn) 56.4%
Mid cap ($2-10bn) 24.4%
Small cap (<$2bn) 19.2%
Developed mkts 36.7%
Emerging mkts 63.3%

TOP TEN HOLDINGS
CREDICORP LTD 25.7 %
SOUTHERN COPPER CORP 22.2 %
CIA DE MINAS BUENAVENTUR-ADR 3.8 %
INTERCORP FINANCIAL SERVICES INC. 3.2 %
HOCHSCHILD MINING PLC 3.1 %
VOLCAN CIA MINERA SAA-INV 3.0 %
MINMETALS RESOURCES LTD 3.0 %
INTERCONEXION ELECTRICA SA 2.9 %
FERREYROS S.A.-COMUN 2.9 %
PARQUE ARAUCO S.A. 2.8 %
Total 72.6 %

TOP COUNTRY EXPOSURE
PERU 44.4 %
UNITED STATES 24.9 %
CANADA 6.9 %
CHILE 6.5 %
COLOMBIA 3.1 %
BRITAIN 3.0 %
HONG KONG 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.
20.8% 80.4% 31.7% 13.3% 10.6%

Market Correlations
versus... Beta R-squared
S&P500 1.48 35%
MSCI EAFE 1.45 51%
MSCI Emg. Mkts. 0.91 48%

Technical Indicators
Recent close $88.48
30d moving avg. $85.00
Annualized volatility 20.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 48
Turnover 0.8%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $196

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 395 potential alternatives to the iShares MSCI Peru and Global Exposure ETF ETF based on the alternatives' overlap in portfolio holdings with EPU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EPU Expense: 59 bp ALTAR Score™: 4.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EPU
Ticker Fund
Name		 Overlap1
vs EPU
(%)		 Expense
ratio
(bp)		 Savings
vs EPU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EPU
(%)
AGMI Themes Silver Miners ETF 11.4 35 24 4.3 -0.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 9.3 60 -1 2.5 -1.8
OTGL OTG Latin America ETF 9.0 269 -210 7.6 +3.3
ILF iShares Latin America 40 ETF 7.9 48 11 9.5 +5.2
COPX Global X Copper Miners ETF 7.5 65 -6 4.2 -0.1
FLN First Trust Latin America AlphaDEX Fund 6.7 80 -21 9.9 +5.6
SETM Sprott Energy Transition Materials ETF 6.6 65 -6 1.9 -2.4
SIL Global X Silver Miners ETF 6.6 65 -6 2.0 -2.3
ECH iShares MSCI Chile ETF 6.6 58 1 7.4 +3.1
COPA Themes Copper Miners ETF 6.4 35 24 3.0 -1.3
ICOP iShares Copper and Metals Mining ETF 5.9 47 12 5.5 +1.2
RING iShares MSCI Global Gold Miners ETF 5.6 39 20 4.0 -0.3
STRN SMART Trend 25 ETF 5.6 59 0 2.4 -1.9
GMET VanEck Green Metals ETF 5.2 63 -4 1.2 -3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 5.2 35 24 0.9 -3.4
SGRT SMART Earnings Growth 30 ETF 5.0 59 0 2.5 -1.8
SLVP iShares MSCI Global Silver Miners ETF 4.8 39 20 4.6 +0.3
SGDM Sprott Gold Miners ETF 4.7 50 9 3.3 -1.0
ACEP ARS Core Equity ETF 4.5 45 14 4.0 -0.3
OAIM OneAscent International Equity ETF 4.1 95 -36 4.5 +0.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.9 60 -1 10.5 +6.2
AADR AdvisorShares Dorsey Wright ADR ETF 3.8 110 -51 3.1 -1.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.7 75 -16 6.3 +2.0
FRDM Freedom 100 Emerging Markets ETF 3.2 49 10 5.4 +1.1
JIVE JPMorgan International Value ETF 3.1 55 4 7.9 +3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -26 2.8 -1.5
COLO Global X MSCI Colombia ETF 2.9 62 -3 14.2 +9.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.7 60 -1 6.4 +2.1
FTWO Strive FAANG 2.0 ETF 2.7 49 10 3.9 -0.4
GPT Intelligent Alpha Atlas ETF 2.6 69 -10 6.1 +1.8
FXZ First Trust Materials AlphaDEX Fund 2.6 61 -2 6.8 +2.5
NANR SPDR S&P North American Natural Resources ETF 2.5 35 24 6.4 +2.1
EWC iShares MSCI Canada ETF 2.5 50 9 5.0 +0.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.4 60 -1 5.5 +1.2
MXI iShares Global Materials ETF 2.3 41 18 6.0 +1.7
BBCA JPMorgan BetaBuilders Canada ETF 2.3 19 40 5.3 +1.0
FLCA Franklin FTSE Canada ETF 2.2 9 50 5.4 +1.1
GDXJ VanEck Junior Gold Miners ETF 2.2 52 7 3.3 -1.0
MEM Matthews Emerging Markets Equity Active ETF 2.1 79 -20 8.4 +4.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.1 29 30 7.8 +3.5
XC WisdomTree Emerging Markets Ex-China Fund 1.9 32 27 6.3 +2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 1.9 29 30 6.8 +2.5
JHDV John Hancock U.S. High Dividend ETF 1.8 34 25 5.7 +1.4
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -13 5.5 +1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 20 8.1 +3.8
GNR SPDR S&P Global Natural Resources ETF 1.7 40 19 8.4 +4.1
IYM iShares U.S. Basic Materials ETF 1.7 40 19 4.5 +0.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.7 88 -29 8.4 +4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 10 4.5 +0.2
AUAU Global X Gold Miners ETF 1.7 35 24 2.9 -1.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.7 25 34 6.0 +1.7
FLLA Franklin FTSE Latin America ETF 1.6 19 40 10.6 +6.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 4 3.0 -1.3
YNOT Horizon Digital Frontier ETF 1.6 75 -16 2.5 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 13 7.9 +3.6
FEOE First Eagle Overseas Equity ETF 1.5 79 -20 5.9 +1.6
JADE JPMorgan Active Developing Markets Equity ETF 1.5 65 -6 5.9 +1.6
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 9 3.9 -0.4
LST Leuthold Select Industries ETF 1.4 91 -32 4.6 +0.3
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 1 6.5 +2.2
BATT Amplify Lithium & Battery Technology ETF 1.3 59 0 2.0 -2.3
FEGE First Eagle Global Equity ETF 1.3 79 -20 5.8 +1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 -6 7.8 +3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 3 6.6 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 20 3.3 -1.0
SRHQ SRH U.S. Quality ETF 1.2 35 24 5.7 +1.4
PIEL Pacer International Export Leaders ETF 1.2 60 -1 4.0 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -11 6.8 +2.5
JIG JPMorgan International Growth ETF 1.2 55 4 3.6 -0.7
GDX VanEck Gold Miners ETF 1.2 51 8 3.3 -1.0
GOEX Global X Gold Explorers ETF 1.2 65 -6 2.5 -1.8
XCNY SPDR S&P Emerging Markets ex-China ETF 1.1 15 44 5.6 +1.3
GVAL Cambria Global Value ETF 1.1 68 -9 8.3 +4.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -1 4.5 +0.2
ABFL Abacus FCF Leaders ETF 1.1 59 0 3.8 -0.5
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -1 6.6 +2.3
FFND Future Fund Active ETF 1.1 100 -41 4.2 -0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 24 2.8 -1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.0 30 29 7.5 +3.2
TAX Cambria Tax Aware ETF 1.0 49 10 3.9 -0.4
FSGS First Trust SMID Growth Strength ETF 1.0 60 -1 4.6 +0.3
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -17 3.0 -1.3
GURU Global X Guru Index ETF 1.0 75 -16 2.3 -2.0
FSCS First Trust SMID Capital Strength ETF 1.0 60 -1 6.7 +2.4
IDMO Invesco S&P International Developed Momentum ETF 1.0 25 34 5.0 +0.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.0 80 -21 12.4 +8.1
BEEX BeeHive ETF 1.0 84 -25 3.6 -0.7
FRGN Horizon International Equity ETF 0.9 75 -16 7.7 +3.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.9 24 35 5.2 +0.9
VIDI Vident International Equity Strategy ETF 0.9 61 -2 8.2 +3.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 14 9.4 +5.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 7 4.9 +0.6
VAMO Cambria Value & Momentum ETF 0.9 61 -2 5.1 +0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -1 3.1 -1.2
LDEM iShares ESG MSCI EM Leaders ETF 0.9 17 42 12.5 +8.2
TMAT Main Thematic Innovation ETF 0.8 164 -105 -1.9 -6.2
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 52 9.4 +5.1
PTL Inspire 500 ETF 0.8 9 50 4.3 +0.0
AVEM Avantis Emerging Markets Equity ETF 0.8 33 26 7.0 +2.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 47 5.1 +0.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.8 33 26 6.1 +1.8
FTHF First Trust Emerging Markets Human Flourishing ETF 0.8 75 -16 5.8 +1.5
RNEM First Trust Emerging Markets Equity Select ETF 0.8 75 -16 7.7 +3.4
STXE Strive Emerging Markets Ex-China ETF 0.7 32 27 5.2 +0.9
EMXF iShares ESG Advanced MSCI EM ETF 0.7 16 43 6.6 +2.3
CGGR Capital Group Growth ETF 0.7 39 20 2.6 -1.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 0 3.9 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -11 2.0 -2.3
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 0 6.9 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 47 4.3 +0.0
VUSE Vident U.S. Equity Strategy ETF 0.6 50 9 3.6 -0.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -31 3.6 -0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 23 5.9 +1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 26 6.7 +2.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.6 33 26 6.6 +2.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 20 8.3 +4.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 34 5.1 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 29 4.6 +0.3
QDF FlexShares Quality Dividend Index Fund 0.6 37 22 5.1 +0.8
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 0 3.6 -0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 29 7.9 +3.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 44 3.4 -0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 49 3.4 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 41 3.4 -0.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.5 69 -10 7.6 +3.3
EEM iShares MSCI Emerging Markets ETF 0.5 69 -10 7.8 +3.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 14 8.0 +3.7
ROSC Hartford Multifactor Small Cap ETF 0.5 34 25 6.7 +2.4
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 50 8.2 +3.9
GQI Natixis Gateway Quality Income ETF 0.5 34 25 4.5 +0.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 30 8.7 +4.4
BLES Inspire Global Hope ETF 0.5 61 -2 5.5 +1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -7 7.3 +3.0
BFOR ALPS Barron's 400 ETF 0.5 65 -6 20.5 +16.2
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -6 3.5 -0.8
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 34 8.2 +3.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 34 5.8 +1.5
AFLG First Trust Active Factor Large Cap ETF 0.4 55 4 4.8 +0.5
AVES Avantis Emerging Markets Value ETF 0.4 36 23 9.0 +4.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 24 5.6 +1.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 34 10.4 +6.1
WWJD Inspire International ETF 0.4 80 -21 6.1 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 22 5.3 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 41 6.6 +2.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 0 6.9 +2.6
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -30 4.2 -0.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 17 7.8 +3.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 25 6.2 +1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 34 7.2 +2.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 18 6.9 +2.6
AVSD Avantis Responsible International Equity ETF 0.4 23 36 5.7 +1.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 49 8.4 +4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 39 4.6 +0.3
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 29 5.3 +1.0
HAP VanEck Natural Resources ETF 0.4 50 9 6.7 +2.4
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 29 6.3 +2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 27 5.2 +0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -1 -0.9 -5.2
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 34 8.9 +4.6
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 52 6.4 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 24 6.7 +2.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 11 8.6 +4.3
GVLU Gotham 1000 Value ETF 0.3 50 9 7.8 +3.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -11 6.6 +2.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 44 8.0 +3.7
MILN Global X Millennial Consumer ETF 0.3 50 9 3.9 -0.4
QINT American Century Quality Diversified International ETF 0.3 39 20 6.4 +2.1
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 36 5.1 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 18 5.8 +1.5
VSGX Vanguard ESG International Stock ETF 0.3 10 49 6.4 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 49 4.8 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 47 5.7 +1.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 1 8.5 +4.2
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -47 9.6 +5.3
IWO iShares Russell 2000 Growth ETF 0.3 24 35 0.5 -3.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 47 8.4 +4.1
INTF iShares International Equity Factor ETF 0.3 15 44 6.3 +2.0
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -16 5.3 +1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 0 8.5 +4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 30 6.1 +1.8
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 55 5.8 +1.5
SCHF Schwab International Equity ETF 0.3 6 53 5.8 +1.5
STXI Strive International Developed Markets ETF 0.3 29 30 6.3 +2.0
SMOX Horizon Small/Mid Cap Core Equity ETF 0.3 75 -16 5.1 +0.8
AVDV Avantis International Small Cap Value ETF 0.3 36 23 7.7 +3.4
VEA Vanguard FTSE Developed Markets ETF 0.3 3 56 5.8 +1.5
IJR iShares Core S&P Small Cap ETF 0.3 6 53 5.9 +1.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 56 5.9 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 52 5.7 +1.4
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 7 6.2 +1.9
BKIE BNY Mellon International Equity ETF 0.3 4 55 17.4 +13.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 15 9.3 +5.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 21 7.0 +2.7
AVDE Avantis International Equity ETF 0.3 23 36 6.0 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 20 6.8 +2.5
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 34 4.3 -0.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 39 5.9 +1.6
KLMN Invesco MSCI North America Climate ETF 0.2 9 50 4.2 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 55 6.5 +2.2
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 24 7.0 +2.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -21 8.8 +4.5
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 49 0.6 -3.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 47 4.7 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 20 6.1 +1.8
VXUS Vanguard Total International Stock ETF 0.2 5 54 6.5 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -1 5.9 +1.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 6 5.1 +0.8
SFY SoFi Select 500 ETF 0.2 0 59 3.7 -0.6
GEW Cambria Global EW ETF 0.2 29 30 5.2 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 56 5.7 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 47 3.2 -1.1
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 36 7.1 +2.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 18 4.8 +0.5
RVRB Reverb ETF 0.2 30 29 3.6 -0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 41 6.2 +1.9
AVIV Avantis International Large Cap Value ETF 0.2 25 34 6.7 +2.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 1 7.5 +3.2
MCHI iShares MSCI China ETF 0.2 59 0 20.0 +15.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 50 5.0 +0.7
STXK Strive Small-Cap ETF 0.2 18 41 4.9 +0.6
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 52 5.6 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -5 1.2 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 55 14.7 +10.4
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 46 1.7 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -6 3.3 -1.0
VYM Vanguard High Dividend Yield Index ETF 0.2 6 53 5.9 +1.6
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 15 7.5 +3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 39 5.4 +1.1
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 17 5.7 +1.4
JXI iShares Global Utilities ETF 0.2 43 16 5.2 +0.9
ECON Columbia Emerging Markets Consumer ETF 0.2 49 10 6.6 +2.3
EQIN Columbia US Equity Income ETF 0.2 35 24 5.9 +1.6
ISMD Inspire Small/Mid Cap ETF 0.2 54 5 4.6 +0.3
UIVM VictoryShares International Value Momentum ETF 0.2 35 24 7.7 +3.4
IXG iShares Global Financials ETF 0.2 42 17 5.7 +1.4
DFIS Dimensional International Small Cap ETF 0.2 39 20 6.0 +1.7
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 9 6.1 +1.8
AVDS Avantis International Small Cap Equity ETF 0.2 30 29 5.9 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 34 5.9 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 50 3.4 -0.9
EBI Longview Advantage ETF 0.2 35 24 5.7 +1.4
TTAI FCF International Quality ETF 0.2 59 0 6.9 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 45 4.0 -0.3
CIL VictoryShares International Volatility Wtd ETF 0.2 45 14 5.9 +1.6
RSSL Global X Russell 2000 ETF 0.2 8 51 2.5 -1.8
IWM iShares Russell 2000 ETF 0.1 19 40 2.5 -1.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 24 9.9 +5.6
IGRO iShares International Dividend Growth ETF 0.1 15 44 6.5 +2.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 33 5.2 +0.9
VCR Vanguard Consumer Discretionary ETF 0.1 9 50 4.4 +0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 23 7.5 +3.2
TPIF Timothy Plan International ETF 0.1 62 -3 5.4 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 53 2.6 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 44 6.2 +1.9
GXC SPDR S & P China ETF 0.1 59 0 18.7 +14.4
ACWI iShares MSCI ACWI ETF 0.1 32 27 4.5 +0.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 10 4.8 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 29 6.3 +2.0
VBK Vanguard Small-Cap Growth ETF 0.1 7 52 1.2 -3.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 52 9.0 +4.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 48 9.3 +5.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 44 8.8 +4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 3.7 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 51 4.4 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 44 4.5 +0.2
VT Vanguard Total World Stock ETF 0.1 6 53 4.9 +0.6
VTWO Vanguard Russell 2000 ETF 0.1 7 52 2.6 -1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 51 6.3 +2.0
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 17 6.6 +2.3
APIE ActivePassive International Equity ETF 0.1 45 14 6.2 +1.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -21 9.2 +4.9
PSC Principal U.S. Small-Cap ETF 0.1 38 21 3.4 -0.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 48 24.0 +19.7
EZM WisdomTree U.S. MidCap Fund 0.1 38 21 7.6 +3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 49 4.1 -0.2
BKF iShares MSCI BIC ETF 0.1 69 -10 14.4 +10.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 4.7 +0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 20 6.7 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 30 3.9 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 39 5.6 +1.3
VFMF Vanguard U.S. Multifactor ETF 0.1 18 41 6.2 +1.9
JAVA JPMorgan Active Value ETF 0.1 44 15 5.2 +0.9
SCHA Schwab U.S. Small-Cap ETF 0.1 4 55 4.2 -0.1
TOK iShares MSCI Kokusai ETF 0.1 26 33 4.2 -0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 10 13.1 +8.8
XCEM Columbia EM Core ex-China ETF 0.1 16 43 5.0 +0.7
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 1 7.3 +3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 24 4.1 -0.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 50 4.0 -0.3
URTH iShares MSCI World ETF 0.1 24 35 4.2 -0.1
RXI iShares Global Consumer Discretionary ETF 0.1 41 18 8.0 +3.7
DFVX Dimensional US Large Cap Vector ETF 0.1 22 37 5.1 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 17 3.9 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 34 5.4 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 50 4.3 -0.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 10 7.5 +3.2
WSML iShares MSCI World Small-Cap ETF 0.1 15 44 5.2 +0.9
DUHP Dimensional US High Profitability ETF 0.1 21 38 5.2 +0.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 10 7.5 +3.2
DXIV Dimensional International Vector Equity ETF 0.1 34 25 6.5 +2.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 48 6.6 +2.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 9 8.2 +3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 35 5.7 +1.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -4 10.2 +5.9
ISCB iShares Morningstar Small-Cap ETF 0.1 4 55 5.1 +0.8
LRGF iShares U.S. Equity Factor ETF 0.1 8 51 4.5 +0.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 41 5.9 +1.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 19 3.8 -0.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 36 6.1 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 30 5.4 +1.1
SMMD iShares Russell 2500 ETF 0.1 15 44 5.2 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 14 6.6 +2.3
VXF Vanguard Extended Market ETF 0.1 5 54 3.6 -0.7
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 41 0.0 -4.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 20 13.3 +9.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 42 4.7 +0.4
VB Vanguard Small-Cap ETF 0.1 5 54 5.0 +0.7
DFEV Dimensional Emerging Markets Value ETF 0.1 43 16 9.4 +5.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 19 6.0 +1.7
ILCV iShares Morningstar Value ETF 0.1 4 55 5.1 +0.8
AVUQ Avantis U.S. Quality ETF 0.1 15 44 3.6 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 27 3.8 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 50 4.2 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 40 4.9 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 47 5.1 +0.8
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 44 4.7 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 46 5.6 +1.3
IWX iShares Russell Top 200 Value ETF 0.0 20 39 4.7 +0.4
DXUV Dimensional US Vector Equity ETF 0.0 28 31 5.0 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 10 3.6 -0.8
HLAL Wahed FTSE USA Shariah ETF 0.0 50 9 3.5 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 42 4.5 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 5.5 +1.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -6 6.7 +2.4
SFGV Sequoia Global Value ETF 0.0 23 36 6.9 +2.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -11 6.9 +2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 19 5.5 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 25 5.4 +1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 35 6.8 +2.5
VPL Vanguard FTSE Pacific ETF 0.0 7 52 5.1 +0.8
VONV Vanguard Russell 1000 Value ETF 0.0 7 52 5.1 +0.8
IWD iShares Russell 1000 Value ETF 0.0 19 40 5.0 +0.7
GLOF iShares Global Equity Factor ETF 0.0 20 39 5.4 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 34 5.9 +1.6
RAUS RACWI US ETF 0.0 15 44 4.0 -0.3
DFUS Dimensional U.S. Equity ETF 0.0 9 50 4.0 -0.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 47 4.2 -0.1
VOTE TCW Transform 500 ETF 0.0 5 54 4.0 -0.3
DIVB iShares Core Dividend ETF 0.0 5 54 6.4 +2.1
DFUV Dimensional US Marketwide Value ETF 0.0 22 37 5.8 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 52 4.0 -0.3
AVUS Avantis U.S. Equity ETF 0.0 15 44 4.6 +0.3
IWL iShares Russell Top 200 ETF 0.0 15 44 3.8 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 57 4.1 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 4.0 -0.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 42 6.2 +1.9
DWM WisdomTree International Equity Fund 0.0 48 11 5.4 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 59 12.2 +7.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 40 7.1 +2.8
IWV iShares Russell 3000 ETF 0.0 20 39 3.9 -0.4
DCOR Dimensional US Core Equity 1 ETF 0.0 14 45 4.4 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 34 4.7 +0.4
VTHR Vanguard Russell 3000 ETF 0.0 7 52 4.0 -0.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 56 4.0 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 41 4.5 +0.2
VONE Vanguard Russell 1000 ETF 0.0 7 52 4.1 -0.2
IWB iShares Russell 1000 ETF 0.0 15 44 4.0 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 34 7.2 +2.9
VYMI Vanguard International High Dividend Yield ETF 0.0 17 42 7.7 +3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 16 4.6 +0.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 30 4.3 +0.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 39 5.5 +1.2
GXLC Global X U.S. 500 ETF 0.0 2 57 4.0 -0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 39 5.8 +1.5
IEUR iShares Core MSCI Europe ETF 0.0 11 48 6.2 +1.9
DIHP Dimensional International High Profitability ETF 0.0 29 30 5.6 +1.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 39 3.7 -0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 47 3.8 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 29 5.0 +0.7
VGK Vanguard FTSE Europe ETF 0.0 6 53 6.3 +2.0
IWF iShares Russell 1000 Growth ETF 0.0 19 40 14.7 +10.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 52 3.7 -0.7
SPEU SPDR Portfolio Europe ETF 0.0 7 52 6.3 +2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 25 5.1 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 38 2.9 -1.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 52 5.9 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 56 4.0 -0.3
SCHB Schwab U.S. Broad Market ETF 0.0 3 56 4.1 -0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 47 6.0 +1.7
VTI Vanguard Total Stock Market ETF 0.0 3 56 4.0 -0.3
ZIG Acquirers Fund 0.0 84 -25 20.3 +16.0
ABLD Abacus FCF Real Assets Leaders ETF 0.0 69 -10 6.6 +2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 56 4.2 -0.1
GWX SPDR S&P International Small Cap ETF 0.0 40 19 5.9 +1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.0 39 20 1.1 -3.2

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 Peru and Global Exposure ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.9 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.76 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.