iShares MSCI Peru and Global Exposure ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 20.3x 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) $551
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 22.9 %
SOUTHERN COPPER CORP 22.5 %
HOCHSCHILD MINING PLC 4.7 %
CIA DE MINAS BUENAVENTUR-ADR 4.2 %
MINMETALS RESOURCES LTD 3.0 %
VOLCAN CIA MINERA SAA-INV 2.9 %
SILVER WHEATON CORP 2.9 %
FORTUNA MINING CORP 2.9 %
INTERCONEXION ELECTRICA SA 2.9 %
FERREYROS S.A.-COMUN 2.8 %
Total 71.6 %

TOP COUNTRY EXPOSURE
PERU 42.1 %
UNITED STATES 25.1 %
CANADA 7.7 %
CHILE 6.8 %
BRITAIN 4.3 %
HONG KONG 2.9 %
COLOMBIA 2.8 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
24.7% 47.3% 33.1% 14.0% 10.7%

Market Correlations
versus... Beta R-squared
S&P500 1.49 35%
MSCI EAFE 1.48 53%
MSCI Emg. Mkts. 0.89 48%

Technical Indicators
Recent close $89.56
30d moving avg. $86.67
Annualized volatility 20.9%
Short interest (ETF) 0.3%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.5%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $196

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 388 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 11.6 35 24 4.1 -0.3
OTGL OTG Latin America ETF 10.8 269 -210 8.0 +3.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 9.8 60 -1 2.3 -2.1
ILF iShares Latin America 40 ETF 7.8 48 11 9.7 +5.3
STRN SMART Trend 25 ETF 7.7 59 0 2.5 -1.9
COPX Global X Copper Miners ETF 7.2 65 -6 4.1 -0.2
FLN First Trust Latin America AlphaDEX Fund 6.7 80 -21 10.1 +5.7
ECH iShares MSCI Chile ETF 6.5 58 1 8.2 +3.9
SIL Global X Silver Miners ETF 6.3 65 -6 1.9 -2.5
RING iShares MSCI Global Gold Miners ETF 6.3 39 20 3.5 -0.8
SETM Sprott Energy Transition Materials ETF 6.2 65 -6 2.0 -2.3
COPA Themes Copper Miners ETF 6.2 35 24 2.9 -1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 5.7 35 24 1.1 -3.2
ICOP iShares Copper and Metals Mining ETF 5.7 47 12 5.4 +1.1
ACEP ARS Core Equity ETF 5.6 45 14 4.1 -0.2
SGDM Sprott Gold Miners ETF 5.5 50 9 2.9 -1.5
GMET VanEck Green Metals ETF 5.0 63 -4 0.8 -3.5
SLVP iShares MSCI Global Silver Miners ETF 5.0 39 20 4.2 -0.1
OAIM OneAscent International Equity ETF 4.1 95 -36 4.4 +0.0
AADR AdvisorShares Dorsey Wright ADR ETF 4.1 110 -51 3.3 -1.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 4.0 60 -1 11.1 +6.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.7 85 -26 2.9 -1.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.6 75 -16 6.2 +1.9
FRDM Freedom 100 Emerging Markets ETF 3.2 49 10 5.2 +0.9
FTWO Strive FAANG 2.0 ETF 3.0 49 10 4.0 -0.3
FFTY Innovator IBD 50 ETF 2.9 80 -21 0.1 -4.2
EWC iShares MSCI Canada ETF 2.9 50 9 5.2 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 -22 3.3 -1.1
COLO Global X MSCI Colombia ETF 2.9 62 -3 14.2 +9.9
NANR SPDR S&P North American Natural Resources ETF 2.8 35 24 6.2 +1.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.7 60 -1 6.8 +2.4
MXI iShares Global Materials ETF 2.6 41 18 6.1 +1.8
FXZ First Trust Materials AlphaDEX Fund 2.6 61 -2 7.1 +2.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.4 60 -1 6.0 +1.7
BBCA JPMorgan BetaBuilders Canada ETF 2.3 19 40 5.5 +1.1
FLCA Franklin FTSE Canada ETF 2.2 9 50 5.6 +1.2
MEM Matthews Emerging Markets Equity Active ETF 2.1 79 -20 8.6 +4.2
FEOE First Eagle Overseas Equity ETF 2.1 79 -20 6.2 +1.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.1 29 30 9.0 +4.6
GDXJ VanEck Junior Gold Miners ETF 2.0 52 7 3.1 -1.3
XC WisdomTree Emerging Markets Ex-China Fund 1.9 32 27 6.9 +2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 20 1.2 -3.1
GNR SPDR S&P Global Natural Resources ETF 1.9 40 19 8.3 +4.0
EEMO Invesco S&P Emerging Markets Momentum ETF 1.9 29 30 6.2 +1.8
JHDV John Hancock U.S. High Dividend ETF 1.8 34 25 6.0 +1.7
BEEX BeeHive ETF 1.8 84 -25 3.8 -0.6
IYM iShares U.S. Basic Materials ETF 1.8 40 19 4.6 +0.3
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -13 6.1 +1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 10 4.5 +0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 20 8.3 +4.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.7 88 -29 8.5 +4.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.6 25 34 6.0 +1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 4 3.4 -0.9
FLLA Franklin FTSE Latin America ETF 1.6 19 40 10.7 +6.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 13 7.8 +3.5
FEGE First Eagle Global Equity ETF 1.5 79 -20 6.1 +1.8
AUAU Global X Gold Miners ETF 1.5 35 24 2.7 -1.7
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 9 4.2 -0.2
JADE JPMorgan Active Developing Markets Equity ETF 1.5 65 -6 5.9 +1.6
PIEL Pacer International Export Leaders ETF 1.4 60 -1 4.1 -0.2
LST Leuthold Select Industries ETF 1.4 91 -32 4.8 +0.4
GURU Global X Guru Index ETF 1.4 75 -16 2.4 -1.9
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 1 7.2 +2.8
GOEX Global X Gold Explorers ETF 1.3 65 -6 2.2 -2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 -6 8.3 +4.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 3 7.1 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 20 3.7 -0.7
SRHQ SRH U.S. Quality ETF 1.2 35 24 6.2 +1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -11 6.8 +2.5
ABFL Abacus FCF Leaders ETF 1.2 59 0 4.1 -0.2
BATT Amplify Lithium & Battery Technology ETF 1.2 59 0 2.1 -2.2
TOLL Tema Durable Quality ETF 1.2 75 -16 3.7 -0.6
JIG JPMorgan International Growth ETF 1.2 55 4 3.6 -0.7
GVAL Cambria Global Value ETF 1.1 68 -9 8.4 +4.0
XCNY SPDR S&P Emerging Markets ex-China ETF 1.1 15 44 5.6 +1.2
FFND Future Fund Active ETF 1.1 100 -41 4.5 +0.1
GDX VanEck Gold Miners ETF 1.1 51 8 3.0 -1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 24 3.3 -1.1
FRGN Horizon International Equity ETF 1.0 75 -16 7.9 +3.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.0 30 29 7.4 +3.1
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -17 3.2 -1.2
TAX Cambria Tax Aware ETF 1.0 49 10 4.2 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 7 5.2 +0.8
FSCS First Trust SMID Capital Strength ETF 1.0 60 -1 7.4 +3.1
IDMO Invesco S&P International Developed Momentum ETF 1.0 25 34 5.1 +0.8
FSGS First Trust SMID Growth Strength ETF 1.0 60 -1 5.0 +0.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.0 80 -21 12.6 +8.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.9 24 35 5.0 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 47 5.4 +1.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 14 9.9 +5.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -1 3.3 -1.1
VAMO Cambria Value & Momentum ETF 0.9 61 -2 5.5 +1.1
LDEM iShares ESG MSCI EM Leaders ETF 0.9 17 42 12.9 +8.5
TMAT Main Thematic Innovation ETF 0.8 164 -105 -1.9 -6.3
VUSE Vident U.S. Equity Strategy ETF 0.8 50 9 3.8 -0.6
PTL Inspire 500 ETF 0.8 9 50 4.6 +0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 52 9.5 +5.2
AVEM Avantis Emerging Markets Equity ETF 0.8 33 26 6.9 +2.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.8 33 26 5.9 +1.6
FTHF First Trust Emerging Markets Human Flourishing ETF 0.8 75 -16 5.4 +1.1
STXE Strive Emerging Markets Ex-China ETF 0.8 32 27 5.1 +0.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 20 8.4 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 47 4.5 +0.1
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -16 8.2 +3.9
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 4.4 +0.1
EMXF iShares ESG Advanced MSCI EM ETF 0.7 16 43 6.6 +2.2
YNOT Horizon Digital Frontier ETF 0.7 75 -16 2.5 -1.9
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 0 7.9 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -11 2.3 -2.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -31 3.3 -1.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 0 7.4 +3.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 23 5.8 +1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 26 6.7 +2.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.6 33 26 6.5 +2.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 34 4.9 +0.6
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 -6 3.5 -0.8
QDF FlexShares Quality Dividend Index Fund 0.6 37 22 5.4 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 0 3.7 -0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 49 3.8 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 41 3.8 -0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.5 30 29 7.9 +3.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 44 3.8 -0.5
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 7.7 +3.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 14 8.0 +3.6
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 50 8.1 +3.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 34 6.3 +2.0
BFOR ALPS Barron's 400 ETF 0.5 65 -6 22.1 +17.8
ROSC Hartford Multifactor Small Cap ETF 0.5 34 25 7.2 +2.9
GQI Natixis Gateway Quality Income ETF 0.5 34 25 4.7 +0.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 30 9.2 +4.8
BLES Inspire Global Hope ETF 0.5 61 -2 5.9 +1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -7 7.3 +3.0
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 34 8.1 +3.7
AVES Avantis Emerging Markets Value ETF 0.4 36 23 9.0 +4.6
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 29 5.5 +1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 24 6.1 +1.8
AFLG First Trust Active Factor Large Cap ETF 0.4 55 4 5.0 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 25 6.4 +2.0
WWJD Inspire International ETF 0.4 80 -21 6.5 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 22 5.5 +1.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 34 10.5 +6.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 41 7.1 +2.8
VIDI Vident International Equity Strategy ETF 0.4 61 -2 8.2 +3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 39 4.7 +0.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 17 7.6 +3.3
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -30 4.3 -0.0
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 29 6.4 +2.1
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 52 6.6 +2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 34 7.9 +3.5
HAP VanEck Natural Resources ETF 0.4 50 9 6.6 +2.3
AVSD Avantis Responsible International Equity ETF 0.4 23 36 6.0 +1.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 49 9.3 +5.0
INTF iShares International Equity Factor ETF 0.4 15 44 6.5 +2.2
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 34 8.8 +4.5
VSGX Vanguard ESG International Stock ETF 0.4 10 49 6.6 +2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 18 6.8 +2.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 27 5.5 +1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -1 -0.9 -5.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 24 6.8 +2.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 11 8.6 +4.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -11 6.4 +2.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 44 8.0 +3.7
QINT American Century Quality Diversified International ETF 0.3 39 20 6.7 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 55 6.1 +1.7
SCHF Schwab International Equity ETF 0.3 6 53 5.9 +1.6
VEA Vanguard FTSE Developed Markets ETF 0.3 3 56 5.9 +1.6
MILN Global X Millennial Consumer ETF 0.3 50 9 4.4 +0.1
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 36 5.4 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 18 5.9 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 49 4.9 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 47 6.3 +2.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 1 8.6 +4.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 47 9.3 +5.0
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -47 10.5 +6.1
IWO iShares Russell 2000 Growth ETF 0.3 24 35 0.5 -3.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 0 8.4 +4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 30 6.6 +2.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.3 75 -16 5.5 +1.1
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 36 7.3 +3.0
STXI Strive International Developed Markets ETF 0.3 29 30 6.4 +2.0
GEW Cambria Global EW ETF 0.3 29 30 5.4 +1.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 55 6.7 +2.4
AVDV Avantis International Small Cap Value ETF 0.3 36 23 7.6 +3.3
VXUS Vanguard Total International Stock ETF 0.3 5 54 6.6 +2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 21 6.9 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 52 6.3 +2.0
IJR iShares Core S&P Small Cap ETF 0.3 6 53 6.5 +2.1
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 7 6.8 +2.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 56 6.5 +2.2
BKIE BNY Mellon International Equity ETF 0.3 4 55 18.1 +13.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 15 9.7 +5.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 56 5.8 +1.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 18 4.8 +0.5
AVDE Avantis International Equity ETF 0.3 23 36 6.3 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 20 7.0 +2.7
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 34 4.6 +0.3
GVLU Gotham 1000 Value ETF 0.2 50 9 8.3 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 39 6.3 +2.0
KLMN Invesco MSCI North America Climate ETF 0.2 9 50 4.3 -0.0
SFY SoFi Select 500 ETF 0.2 0 59 3.7 -0.7
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 24 6.9 +2.6
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 49 0.7 -3.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 47 4.9 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 20 6.3 +2.0
MCHI iShares MSCI China ETF 0.2 59 0 22.3 +18.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -1 6.5 +2.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 6 4.9 +0.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -21 8.7 +4.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 47 3.3 -1.1
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -6 3.4 -1.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 24 10.0 +5.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 41 6.4 +2.0
AVIV Avantis International Large Cap Value ETF 0.2 25 34 7.0 +2.6
DFIS Dimensional International Small Cap ETF 0.2 39 20 6.2 +1.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 1 7.9 +3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 50 5.3 +0.9
STXK Strive Small-Cap ETF 0.2 18 41 5.3 +1.0
JXI iShares Global Utilities ETF 0.2 43 16 5.7 +1.4
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 1.3 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 46 1.7 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 55 16.1 +11.8
VYM Vanguard High Dividend Yield Index ETF 0.2 6 53 6.3 +2.0
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 15 7.5 +3.2
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 17 6.3 +1.9
IGRO iShares International Dividend Growth ETF 0.2 15 44 6.8 +2.5
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 9 6.8 +2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 39 5.9 +1.5
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 17 7.0 +2.7
ECON Columbia Emerging Markets Consumer ETF 0.2 49 10 6.4 +2.1
EQIN Columbia US Equity Income ETF 0.2 35 24 6.3 +2.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -21 8.7 +4.3
UIVM VictoryShares International Value Momentum ETF 0.2 35 24 8.1 +3.8
ISMD Inspire Small/Mid Cap ETF 0.2 54 5 5.1 +0.7
AVDS Avantis International Small Cap Equity ETF 0.2 30 29 6.0 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 50 3.7 -0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 34 6.2 +1.9
IXG iShares Global Financials ETF 0.2 42 17 6.2 +1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 51 6.4 +2.1
EBI Longview Advantage ETF 0.2 35 24 5.9 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 45 4.2 -0.2
GXC SPDR S & P China ETF 0.1 59 0 20.5 +16.2
ACWI iShares MSCI ACWI ETF 0.1 32 27 4.6 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 29 6.4 +2.1
IWM iShares Russell 2000 ETF 0.1 19 40 2.7 -1.7
VT Vanguard Total World Stock ETF 0.1 6 53 5.0 +0.7
VTWO Vanguard Russell 2000 ETF 0.1 7 52 2.8 -1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 23 7.5 +3.2
RSSL Global X Russell 2000 ETF 0.1 8 51 2.8 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 44 6.7 +2.3
TPIF Timothy Plan International ETF 0.1 62 -3 5.7 +1.3
DFAS Dimensional U.S. Small Cap ETF 0.1 26 33 5.7 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 39 5.8 +1.4
VCR Vanguard Consumer Discretionary ETF 0.1 9 50 4.9 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 53 2.8 -1.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 48 9.5 +5.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 52 9.3 +4.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 10 4.9 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 4.8 +0.5
BKF iShares MSCI BIC ETF 0.1 69 -10 15.7 +11.4
VBK Vanguard Small-Cap Growth ETF 0.1 7 52 1.3 -3.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 44 8.9 +4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 4.0 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 44 4.6 +0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 51 4.9 +0.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 48 24.1 +19.7
PSC Principal U.S. Small-Cap ETF 0.1 38 21 3.7 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 49 4.2 -0.1
EZM WisdomTree U.S. MidCap Fund 0.1 38 21 8.3 +4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 20 7.5 +3.2
JIVE JPMorgan International Value ETF 0.1 55 4 8.1 +3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 30 4.1 -0.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 48 6.6 +2.3
TOK iShares MSCI Kokusai ETF 0.1 26 33 4.3 -0.0
APIE ActivePassive International Equity ETF 0.1 45 14 6.5 +2.1
VFMF Vanguard U.S. Multifactor ETF 0.1 18 41 6.5 +2.1
JAVA JPMorgan Active Value ETF 0.1 44 15 5.5 +1.1
URTH iShares MSCI World ETF 0.1 24 35 4.3 -0.0
SCHA Schwab U.S. Small-Cap ETF 0.1 4 55 4.5 +0.1
DXIV Dimensional International Vector Equity ETF 0.1 34 25 6.7 +2.3
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 1 7.4 +3.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 10 13.4 +9.0
XCEM Columbia EM Core ex-China ETF 0.1 16 43 4.8 +0.4
WSML iShares MSCI World Small-Cap ETF 0.1 15 44 5.5 +1.1
RXI iShares Global Consumer Discretionary ETF 0.1 41 18 9.1 +4.7
DUHP Dimensional US High Profitability ETF 0.1 21 38 5.4 +1.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 10 7.4 +3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 24 4.3 -0.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 50 4.1 -0.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 36 6.3 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 17 4.0 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 34 5.5 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 50 4.4 +0.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 10 7.5 +3.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 19 6.2 +1.8
LRGF iShares U.S. Equity Factor ETF 0.1 8 51 4.6 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 35 6.1 +1.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -4 10.1 +5.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 19 3.8 -0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 9 7.9 +3.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 41 6.1 +1.8
ISCB iShares Morningstar Small-Cap ETF 0.1 4 55 5.5 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 35 5.7 +1.4
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 41 0.0 -4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 30 5.7 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 14 6.8 +2.5
SMMD iShares Russell 2500 ETF 0.1 15 44 5.7 +1.3
DFEV Dimensional Emerging Markets Value ETF 0.1 43 16 9.1 +4.7
ILCV iShares Morningstar Value ETF 0.1 4 55 5.3 +0.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 20 13.4 +9.1
VXF Vanguard Extended Market ETF 0.1 5 54 3.8 -0.5
VB Vanguard Small-Cap ETF 0.1 5 54 5.4 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 42 5.0 +0.7
IWX iShares Russell Top 200 Value ETF 0.1 20 39 4.8 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 10 3.6 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 27 3.9 -0.4
AVUQ Avantis U.S. Quality ETF 0.1 15 44 3.7 -0.7
HLAL Wahed FTSE USA Shariah ETF 0.1 50 9 3.5 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 47 5.3 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 50 4.4 +0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 40 5.1 +0.7
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 44 4.9 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 46 5.8 +1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -11 6.8 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 42 4.7 +0.4
DXUV Dimensional US Vector Equity ETF 0.0 28 31 5.2 +0.9
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 7.2 +2.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 19 5.8 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 35 7.1 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 25 5.6 +1.3
VPL Vanguard FTSE Pacific ETF 0.0 7 52 5.0 +0.6
GLOF iShares Global Equity Factor ETF 0.0 20 39 5.5 +1.1
DFVX Dimensional US Large Cap Vector ETF 0.0 22 37 5.3 +1.0
IWD iShares Russell 1000 Value ETF 0.0 19 40 5.3 +0.9
VONV Vanguard Russell 1000 Value ETF 0.0 7 52 5.4 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 34 6.2 +1.8
DFUS Dimensional U.S. Equity ETF 0.0 9 50 4.1 -0.3
RAUS RACWI US ETF 0.0 15 44 4.1 -0.2
IWL iShares Russell Top 200 ETF 0.0 15 44 3.9 -0.5
VTHR Vanguard Russell 3000 ETF 0.0 7 52 4.1 -0.2
IWV iShares Russell 3000 ETF 0.0 20 39 4.0 -0.3
DIVB iShares Core Dividend ETF 0.0 5 54 6.7 +2.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 47 4.3 -0.0
VOTE TCW Transform 500 ETF 0.0 5 54 4.1 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 59 12.5 +8.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 45 4.6 +0.3
DWM WisdomTree International Equity Fund 0.0 48 11 5.7 +1.4
AVUS Avantis U.S. Equity ETF 0.0 15 44 4.8 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 57 4.2 -0.2
GXLC Global X U.S. 500 ETF 0.0 2 57 4.1 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 4.2 -0.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 40 7.0 +2.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 42 6.7 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 52 4.1 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 34 4.9 +0.6
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 56 4.1 -0.2
DFUV Dimensional US Marketwide Value ETF 0.0 22 37 6.0 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 34 7.4 +3.0
VONE Vanguard Russell 1000 ETF 0.0 7 52 4.2 -0.1
IWB iShares Russell 1000 ETF 0.0 15 44 4.2 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 41 4.7 +0.4
VYMI Vanguard International High Dividend Yield ETF 0.0 17 42 8.0 +3.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 39 6.2 +1.8
IEUR iShares Core MSCI Europe ETF 0.0 11 48 6.6 +2.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 16 5.3 +0.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 30 4.5 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 39 5.6 +1.3
VGK Vanguard FTSE Europe ETF 0.0 6 53 6.8 +2.5
SPEU SPDR Portfolio Europe ETF 0.0 7 52 6.8 +2.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 39 3.7 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 29 5.2 +0.9
DIHP Dimensional International High Profitability ETF 0.0 29 30 5.9 +1.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 52 3.8 -0.6
IWF iShares Russell 1000 Growth ETF 0.0 19 40 15.1 +10.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 47 3.9 -0.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 52 6.1 +1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 25 5.3 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 38 2.9 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 56 4.1 -0.2
SCHB Schwab U.S. Broad Market ETF 0.0 3 56 4.2 -0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 47 6.3 +1.9
VTI Vanguard Total Stock Market ETF 0.0 3 56 4.1 -0.2
GPT Intelligent Alpha Atlas ETF 0.0 69 -10 6.1 +1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 56 4.4 +0.0
GWX SPDR S&P International Small Cap ETF 0.0 40 19 5.8 +1.5

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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		 1.53
 
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.