iShares MSCI Peru and Global Exposure ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.2x P/Sales
ratio		 3.2x
P/BV
ratio		 2.8x Div.
yield		 2.3%


  • 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) $251
Currency USD
Expense ratio 59 bp
Distributions Semi-Annually

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 25
Wgt avg mkt cap (mns) $32,995
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 23.4 %
SOUTHERN COPPER CORP 23.2 %
HOCHSCHILD MINING PLC 5.3 %
CIA DE MINAS BUENAVENTUR-ADR 5.0 %
MINMETALS RESOURCES LTD 3.5 %
VOLCAN CIA MINERA SAA-INV 3.1 %
TRIPLE FLAG PRECIOUS METALS CORP. 3.0 %
INTERCORP FINANCIAL SERVICES INC. 3.0 %
PARQUE ARAUCO S.A. 2.9 %
PAN AMERICAN SILVER CORP 2.8 %
Total 75.2 %

TOP COUNTRY EXPOSURE
PERU 42.6 %
UNITED STATES 25.8 %
CANADA 8.3 %
CHILE 7.4 %
BRITAIN 5.3 %
HONG KONG 3.5 %
COLOMBIA 2.4 %




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.
62.8% 51.2% 17.7% 14.6% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.70 33%
MSCI EAFE 0.97 46%
MSCI Emg. Mkts. 0.96 51%

Technical Indicators
Recent close $67.03
30d moving avg. $62.63
Annualized volatility 20.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 45
Turnover 1.2%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $196

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 338 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™: 6.0%


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 12.3 35 24 4.2 -1.8
SILJ ETFMG Prime Junior Silver Miners ETF 11.6 69 -10 0.6 -5.4
COPA Themes Copper Miners ETF 8.0 35 24 4.4 -1.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 7.7 60 -1 3.0 -3.0
COPX Global X Copper Miners ETF 7.5 65 -6 5.5 -0.5
ECH iShares MSCI Chile ETF 7.2 58 1 7.2 +1.2
OTGL OTG Latin America ETF 7.1 269 -210 8.5 +2.5
ILF iShares Latin America 40 ETF 7.0 48 11 11.9 +6.0
DMAT Global X Disruptive Materials ETF 6.0 59 0 6.6 +0.7
SIL Global X Silver Miners ETF 6.0 65 -6 2.2 -3.8
RING iShares MSCI Global Gold Miners ETF 6.0 39 20 4.0 -2.0
ICOP iShares Copper and Metals Mining ETF 5.9 47 12 7.4 +1.4
SGDM Sprott Gold Miners ETF 5.8 50 9 2.9 -3.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 5.5 85 -26 6.2 +0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 5.5 35 24 1.2 -4.7
FLN First Trust Latin America AlphaDEX Fund 5.3 80 -21 11.8 +5.9
GMET VanEck Green Metals ETF 4.8 63 -4 7.1 +1.2
SLVP iShares MSCI Global Silver Miners ETF 4.7 39 20 4.8 -1.2
SGDJ Sprott Junior Gold Miners ETF 3.4 50 9 2.5 -3.5
FPXI First Trust International Equity Opportunities ETF 3.0 70 -11 4.4 -1.6
FFTY Innovator IBD 50 ETF 3.0 80 -21 -1.9 -7.9
SETM Sprott Energy Transition Materials ETF 2.9 65 -6 2.0 -4.0
NANR SPDR S&P North American Natural Resources ETF 2.8 35 24 7.9 +2.0
FRDM Freedom 100 Emerging Markets ETF 2.5 49 10 7.3 +1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -26 3.4 -2.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.4 60 -1 6.7 +0.7
COLO Global X MSCI Colombia ETF 2.4 62 -3 19.5 +13.6
ITOL Tema International Durable Quality ETF 2.4 60 -1 5.7 -0.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.4 67 -8 14.6 +8.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.3 60 -1 10.8 +4.8
MXI iShares Global Materials ETF 2.3 41 18 7.2 +1.3
EWC iShares MSCI Canada ETF 2.3 50 9 5.8 -0.2
FTWO Strive FAANG 2.0 ETF 2.2 49 10 4.4 -1.6
FXZ First Trust Materials AlphaDEX Fund 2.2 61 -2 9.5 +3.6
ECML Euclidean Fundamental Value ETF 2.1 95 -36 10.2 +4.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 -1 7.9 +1.9
GDXJ VanEck Junior Gold Miners ETF 2.1 52 7 3.5 -2.5
FLCA Franklin FTSE Canada ETF 2.0 9 50 6.2 +0.2
FEGE First Eagle Global Equity ETF 1.8 79 -20 6.5 +0.5
BBCA JPMorgan BetaBuilders Canada ETF 1.8 19 40 6.1 +0.2
IYM iShares U.S. Basic Materials ETF 1.8 40 19 6.3 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 13 9.5 +3.5
GNR SPDR S&P Global Natural Resources ETF 1.7 40 19 10.3 +4.3
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 -10 7.0 +1.1
BATT Amplify Lithium & Battery Technology ETF 1.7 59 0 1.9 -4.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 20 10.6 +4.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.7 60 -1 5.1 -0.9
ION ProShares S&P Global Core Battery Metals ETF 1.6 58 1 7.2 +1.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.6 25 34 6.3 +0.3
RNMC First Trust Mid Cap US Equity Select ETF 1.6 60 -1 7.0 +1.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 4 4.3 -1.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.5 75 -16 10.0 +4.0
FEOE First Eagle Overseas Equity ETF 1.4 79 -20 6.8 +0.8
LST Leuthold Select Industries ETF 1.4 91 -32 5.7 -0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.3 24 35 7.3 +1.3
GURU Global X Guru Index ETF 1.3 75 -16 2.7 -3.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.3 40 19 6.7 +0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 10 4.9 -1.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.2 45 14 10.0 +4.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.2 20 39 27,699.8 +27,693.8
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -13 7.5 +1.5
FTHF First Trust Emerging Markets Human Flourishing ETF 1.1 75 -16 9.1 +3.2
GDX VanEck Gold Miners ETF 1.1 51 8 3.6 -2.4
FSCS First Trust SMID Capital Strength ETF 1.1 60 -1 7.3 +1.3
FLLA Franklin FTSE Latin America ETF 1.0 19 40 12.8 +6.9
GVAL Cambria Global Value ETF 1.0 68 -9 10.5 +4.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 20 8.3 +2.3
XCNY SPDR S&P Emerging Markets ex-China ETF 1.0 15 44 7.2 +1.2
MCH Matthews China Active ETF 1.0 79 -20 14.0 +8.0
EEMO Invesco S&P Emerging Markets Momentum ETF 1.0 29 30 7.5 +1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 39 6.1 +0.1
ABFL Abacus FCF Leaders ETF 0.9 59 0 4.9 -1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 29 8.4 +2.5
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -26 -1.2 -7.1
VAMO Cambria Value & Momentum ETF 0.9 61 -2 6.3 +0.3
GPT Intelligent Alpha Atlas ETF 0.9 69 -10 5.8 -0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -21 9.3 +3.3
STXE Strive Emerging Markets Ex-China ETF 0.8 32 27 7.4 +1.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.8 33 26 7.9 +2.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.7 29 30 8.8 +2.8
GVLU Gotham 1000 Value ETF 0.7 50 9 9.0 +3.0
LDEM iShares ESG MSCI EM Leaders ETF 0.7 17 42 12.8 +6.9
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 52 10.4 +4.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 47 5.7 -0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -1 3.8 -2.2
VUSE Vident U.S. Equity Strategy ETF 0.7 50 9 4.3 -1.7
WWJD Inspire International ETF 0.7 80 -21 7.1 +1.2
CGGR Capital Group Growth ETF 0.7 39 20 3.4 -2.6
AVEM Avantis Emerging Markets Equity ETF 0.7 33 26 8.1 +2.2
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -16 7.5 +1.5
BLES Inspire Global Hope ETF 0.6 61 -2 6.8 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 29 5.2 -0.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -31 5.1 -0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 0 8.4 +2.5
FLHK Franklin FTSE Hong Kong ETF 0.6 9 50 4.3 -1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 26 9.4 +3.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 34 6.9 +0.9
BFOR ALPS Barron's 400 ETF 0.6 65 -6 5.9 -0.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 10 11.2 +5.2
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 43 7.9 +1.9
PTL Inspire 500 ETF 0.6 9 50 5.3 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 34 7.6 +1.7
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 34 5.8 -0.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 17 9.3 +3.3
EES WisdomTree U.S. SmallCap Fund 0.5 38 21 8.6 +2.6
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -6 4.7 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 30 7.9 +1.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -29 8.8 +2.8
VIDI Vident International Equity Strategy ETF 0.5 61 -2 10.3 +4.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -21 8.4 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 39 5.3 -0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.5 30 29 9.6 +3.6
RNEM First Trust Emerging Markets Equity Select ETF 0.5 75 -16 8.4 +2.4
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 34 5.1 -0.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 26 7.8 +1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -12 -1.4 -7.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 23 7.2 +1.2
JHDV John Hancock U.S. High Dividend ETF 0.5 34 25 6.7 +0.8
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 7 7.1 +1.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -21 11.4 +5.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 14 9.6 +3.6
AAUM Tema Alternative Asset Managers ETF 0.5 99 -40 3.4 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 47 4.9 -1.1
EEM iShares MSCI Emerging Markets ETF 0.5 69 -10 9.5 +3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 24 7.5 +1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -7 9.0 +3.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 0 7.7 +1.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 34 12.2 +6.2
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 50 9.8 +3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 41 7.8 +1.9
MILN Global X Millennial Consumer ETF 0.4 50 9 4.1 -1.8
HAP VanEck Natural Resources ETF 0.4 50 9 8.8 +2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 44 7.4 +1.5
GOEX Global X Gold Explorers ETF 0.4 65 -6 2.4 -3.6
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -6 7.7 +1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -1 -0.9 -6.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 20 4.9 -1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 18 8.1 +2.2
AFLG First Trust Active Factor Large Cap ETF 0.4 55 4 6.3 +0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 39 6.1 +0.1
AVES Avantis Emerging Markets Value ETF 0.3 36 23 10.5 +4.5
QINT American Century Quality Diversified International ETF 0.3 39 20 6.8 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 25 7.3 +1.3
TPIF Timothy Plan International ETF 0.3 62 -3 6.0 +0.0
ISMD Inspire Small/Mid Cap ETF 0.3 54 5 5.3 -0.7
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 52 7.5 +1.5
SFYX SoFi Next 500 ETF 0.3 0 59 5.8 -0.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 47 7.4 +1.5
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 29 6.1 +0.1
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 29 7.3 +1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 44 9.5 +3.6
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 46 6.1 +0.2
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 15 11.2 +5.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 27 5.9 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 39 7.1 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 18 7.1 +1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -21 10.6 +4.6
VSGX Vanguard ESG International Stock ETF 0.3 10 49 7.5 +1.5
STXI Strive International Developed Markets ETF 0.3 29 30 6.3 +0.3
AVSD Avantis Responsible International Equity ETF 0.3 23 36 5.1 -0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 21 8.6 +2.7
SCHF Schwab International Equity ETF 0.3 6 53 6.8 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 50 3.9 -2.1
VEA Vanguard FTSE Developed Markets ETF 0.3 3 56 6.8 +0.8
AVDV Avantis International Small Cap Value ETF 0.3 36 23 8.6 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 20 6.4 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 49 5.6 -0.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -11 7.5 +1.6
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 55 6.7 +0.7
BKIE BNY Mellon International Equity ETF 0.2 4 55 6.6 +0.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -2 5.7 -0.3
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -30 4.8 -1.2
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 24 8.6 +2.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 6 7.2 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 20 7.5 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 47 4.6 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 47 5.9 -0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 49 6.7 +0.7
CIL VictoryShares International Volatility Wtd ETF 0.2 45 14 6.4 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 0 4.3 -1.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 55 7.6 +1.7
VXUS Vanguard Total International Stock ETF 0.2 5 54 7.6 +1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 47 8.2 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 56 6.6 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 41 7.3 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 55 5.8 -0.2
GEW Cambria Global EW ETF 0.2 29 30 5.9 -0.1
KLMN Invesco MSCI North America Climate ETF 0.2 9 50 5.0 -1.0
IGRO iShares International Dividend Growth ETF 0.2 15 44 6.9 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 44 6.9 +1.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 15 10.3 +4.3
IWN iShares Russell 2000 Value ETF 0.2 24 35 6.3 +0.4
VTWV Vanguard Russell 2000 Value ETF 0.2 10 49 6.4 +0.5
JIVE JPMorgan International Value ETF 0.2 55 4 10.7 +4.7
RVRB Reverb ETF 0.2 30 29 4.5 -1.5
GXC SPDR S & P China ETF 0.2 59 0 15.9 +10.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 1 9.5 +3.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 34 6.9 +0.9
DFAS Dimensional U.S. Small Cap ETF 0.2 26 33 6.6 +0.6
DFIS Dimensional International Small Cap ETF 0.2 39 20 7.0 +1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 51 7.1 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -6 4.1 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 46 5.9 -0.1
MCHI iShares MSCI China ETF 0.2 59 0 16.9 +10.9
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 34 10.8 +4.8
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 36 8.1 +2.1
TTAI FCF International Quality ETF 0.2 59 0 7.4 +1.4
EBI Longview Advantage ETF 0.2 35 24 6.7 +0.7
JXI iShares Global Utilities ETF 0.1 43 16 5.7 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 6.8 +0.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 10 5.9 -0.1
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 34 9.7 +3.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 7.0 +1.0
DFEV Dimensional Emerging Markets Value ETF 0.1 43 16 11.7 +5.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 49 5.2 -0.8
RSSL Global X Russell 2000 ETF 0.1 8 51 3.5 -2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 7.1 +1.1
IWM iShares Russell 2000 ETF 0.1 19 40 3.5 -2.5
VTWO Vanguard Russell 2000 ETF 0.1 7 52 3.6 -2.3
IXG iShares Global Financials ETF 0.1 42 17 6.5 +0.6
APIE ActivePassive International Equity ETF 0.1 45 14 7.1 +1.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 48 9.2 +3.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 17 7.3 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 29 7.4 +1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 23 9.1 +3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 51 4.4 -1.6
ACWI iShares MSCI ACWI ETF 0.1 32 27 5.3 -0.6
VT Vanguard Total World Stock ETF 0.1 6 53 5.7 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 44 5.3 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 5.4 -0.6
VCR Vanguard Consumer Discretionary ETF 0.1 9 50 4.7 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 5.5 -0.5
SCHA Schwab U.S. Small-Cap ETF 0.1 4 55 5.5 -0.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 52 10.2 +4.2
BKF iShares MSCI BIC ETF 0.1 69 -10 13.1 +7.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -5 1.2 -4.8
VBR Vanguard Small Cap Value ETF 0.1 7 52 9.0 +3.0
IWO iShares Russell 2000 Growth ETF 0.1 24 35 0.8 -5.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 39 5.7 -0.3
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 49 0.9 -5.0
XCEM Columbia EM Core ex-China ETF 0.1 16 43 7.6 +1.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 48 10.6 +4.6
TOK iShares MSCI Kokusai ETF 0.1 26 33 4.9 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 53 2.9 -3.1
RXI iShares Global Consumer Discretionary ETF 0.1 41 18 8.3 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 50 5.1 -0.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 29 6.6 +0.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 48 7.3 +1.3
URTH iShares MSCI World ETF 0.1 24 35 4.9 -1.0
DFVX Dimensional US Large Cap Vector ETF 0.1 22 37 6.2 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 25 5.8 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 5.7 -0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 9 10.2 +4.2
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 27 5.7 -0.3
ISCB iShares Morningstar Small-Cap ETF 0.1 4 55 5.7 -0.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 50 4.7 -1.2
DXUV Dimensional US Vector Equity ETF 0.1 28 31 6.0 +0.1
AVDE Avantis International Equity ETF 0.1 23 36 7.0 +1.1
IWX iShares Russell Top 200 Value ETF 0.1 20 39 6.0 +0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 20 3.0 -3.0
VB Vanguard Small-Cap ETF 0.1 5 54 6.0 +0.1
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 53 8.4 +2.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 19 6.8 +0.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -6 7.8 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 14 8.3 +2.4
VXF Vanguard Extended Market ETF 0.1 5 54 4.4 -1.6
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 44 5.8 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 42 5.9 -0.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 10 14.9 +8.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 20 6.7 +0.7
DUHP Dimensional US High Profitability ETF 0.0 21 38 6.2 +0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -11 8.4 +2.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 10 9.2 +3.2
ILCV iShares Morningstar Value ETF 0.0 4 55 6.3 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 42 5.4 -0.5
VPL Vanguard FTSE Pacific ETF 0.0 7 52 6.3 +0.3
HLAL Wahed FTSE USA Shariah ETF 0.0 50 9 4.5 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 47 4.6 -1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 16 6.1 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 46 2.9 -3.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 10 9.4 +3.4
IWD iShares Russell 1000 Value ETF 0.0 19 40 6.4 +0.4
VONV Vanguard Russell 1000 Value ETF 0.0 7 52 6.5 +0.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.0 35 24 12.5 +6.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 41 6.7 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 34 7.2 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 10 4.7 -1.3
DIHP Dimensional International High Profitability ETF 0.0 29 30 6.6 +0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 24 5.1 -0.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 36 7.1 +1.1
DXIV Dimensional International Vector Equity ETF 0.0 34 25 7.4 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 44 4.6 -1.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 30 5.3 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 30 6.4 +0.5
DIVB iShares Core Dividend ETF 0.0 5 54 8.2 +2.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 40 8.4 +2.5
AVUS Avantis U.S. Equity ETF 0.0 15 44 5.7 -0.3
DFUV Dimensional US Marketwide Value ETF 0.0 22 37 7.3 +1.4
DCOR Dimensional US Core Equity 1 ETF 0.0 14 45 5.3 -0.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 47 5.0 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 34 8.9 +2.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 56 4.8 -1.2
RAUS RACWI US ETF 0.0 15 44 4.9 -1.1
DFUS Dimensional U.S. Equity ETF 0.0 9 50 4.8 -1.2
SFGV Sequoia Global Value ETF 0.0 23 36 8.2 +2.2
IWV iShares Russell 3000 ETF 0.0 20 39 4.7 -1.3
VTHR Vanguard Russell 3000 ETF 0.0 7 52 4.8 -1.2
IWL iShares Russell Top 200 ETF 0.0 15 44 4.5 -1.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 31 10.0 +4.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 41 5.2 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 57 4.9 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 59 4.9 -1.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 42 7.0 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 52 4.8 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 34 5.3 -0.6
VOTE TCW Transform 500 ETF 0.0 5 54 4.9 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 4.9 -1.1
GXLC Global X U.S. 500 ETF 0.0 2 57 4.8 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 38 3.7 -2.3
VONE Vanguard Russell 1000 ETF 0.0 7 52 4.9 -1.1
IWB iShares Russell 1000 ETF 0.0 15 44 4.8 -1.2
GLOF iShares Global Equity Factor ETF 0.0 20 39 6.6 +0.7
VYMI Vanguard International High Dividend Yield ETF 0.0 17 42 9.0 +3.0
IEUR iShares Core MSCI Europe ETF 0.0 11 48 7.1 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 6.1 +0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 39 6.8 +0.8
VGK Vanguard FTSE Europe ETF 0.0 6 53 7.2 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 29 5.7 -0.2
QDF FlexShares Quality Dividend Index Fund 0.0 37 22 6.3 +0.3
SPEU SPDR Portfolio Europe ETF 0.0 7 52 7.1 +1.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 52 6.7 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 30 4.7 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 56 4.8 -1.2
SCHB Schwab U.S. Broad Market ETF 0.0 3 56 4.9 -1.1
VTI Vanguard Total Stock Market ETF 0.0 3 56 4.8 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 22 6.2 +0.2
DISV Dimensional International Small Cap Value ETF 0.0 42 17 8.9 +2.9
GWX SPDR S&P International Small Cap ETF 0.0 40 19 6.5 +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 Peru and Global Exposure 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 16.2 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 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.