iShares MSCI Peru and Global Exposure ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 18.6x P/Sales
ratio		 3.7x
P/BV
ratio		 3.2x Div.
yield		 2.0%


  • 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) $525
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 25
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 23.5 %
SOUTHERN COPPER CORP 21.8 %
CIA DE MINAS BUENAVENTUR-ADR 4.6 %
HOCHSCHILD MINING PLC 4.3 %
VOLCAN CIA MINERA SAA-INV 3.1 %
FERREYROS S.A.-COMUN 2.9 %
INTERCORP FINANCIAL SERVICES INC. 2.9 %
PARQUE ARAUCO S.A. 2.9 %
FORTUNA MINING CORP 2.8 %
MINMETALS RESOURCES LTD 2.7 %
Total 71.7 %

TOP COUNTRY EXPOSURE
PERU 44.0 %
UNITED STATES 24.6 %
CHILE 7.1 %
CANADA 7.0 %
BRITAIN 4.1 %
COLOMBIA 2.7 %
HONG KONG 2.5 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
29.7% 134.5% 25.5% 19.4% 11.4%

Market Correlations
versus... Beta R-squared
S&P500 0.73 29%
MSCI EAFE 1.04 42%
MSCI Emg. Mkts. 1.00 47%

Technical Indicators
Recent close $81.98
30d moving avg. $83.60
Annualized volatility 20.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 102
Turnover 1.6%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $196

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 372 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™: 4.5%


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
(%)
SILJ ETFMG Prime Junior Silver Miners ETF 11.1 69 -10 0.3 -4.2
AGMI Themes Silver Miners ETF 11.0 35 24 3.7 -0.8
OTGL OTG Latin America ETF 8.4 269 -210 7.3 +2.8
COPX Global X Copper Miners ETF 7.3 65 -6 4.5 +0.0
ILF iShares Latin America 40 ETF 7.3 48 11 9.1 +4.6
COPA Themes Copper Miners ETF 7.2 35 24 3.4 -1.0
ECH iShares MSCI Chile ETF 6.9 58 1 7.4 +2.9
CCSO Carbon Collective Climate Solutions US Equity ETF 6.6 35 24 1.0 -3.5
SIL Global X Silver Miners ETF 6.3 65 -6 1.5 -3.0
STRN SMART Trend 25 ETF 5.9 59 0 3.0 -1.5
ICOP iShares Copper and Metals Mining ETF 5.7 47 12 5.8 +1.4
FLN First Trust Latin America AlphaDEX Fund 5.5 80 -21 9.6 +5.1
RING iShares MSCI Global Gold Miners ETF 5.2 39 20 3.0 -1.4
SGDM Sprott Gold Miners ETF 5.0 50 9 2.5 -2.0
GMET VanEck Green Metals ETF 4.6 63 -4 5.7 +1.3
JIVE JPMorgan International Value ETF 4.3 55 4 8.7 +4.2
SGDJ Sprott Junior Gold Miners ETF 4.3 50 9 2.0 -2.5
SGRT SMART Earnings Growth 30 ETF 4.1 59 0 2.9 -1.6
SLVP iShares MSCI Global Silver Miners ETF 4.0 39 20 3.6 -0.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.9 60 -1 10.0 +5.6
SETM Sprott Energy Transition Materials ETF 3.5 65 -6 1.6 -2.8
FRDM Freedom 100 Emerging Markets ETF 3.4 49 10 6.4 +1.9
AADR AdvisorShares Dorsey Wright ADR ETF 3.2 110 -51 2.9 -1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -26 2.7 -1.8
FPXI First Trust International Equity Opportunities ETF 2.7 70 -11 4.3 -0.1
FXZ First Trust Materials AlphaDEX Fund 2.6 61 -2 7.0 +2.5
COLO Global X MSCI Colombia ETF 2.6 62 -3 15.9 +11.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 10 4.9 +0.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.5 67 -8 12.4 +8.0
GDXJ VanEck Junior Gold Miners ETF 2.4 52 7 2.5 -2.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.4 60 -1 5.5 +1.1
BBCA JPMorgan BetaBuilders Canada ETF 2.3 19 40 5.6 +1.1
ECML Euclidean Fundamental Value ETF 2.3 95 -36 9.1 +4.7
FLCA Franklin FTSE Canada ETF 2.2 9 50 5.7 +1.2
EWC iShares MSCI Canada ETF 2.2 50 9 5.3 +0.8
MXI iShares Global Materials ETF 2.1 41 18 6.0 +1.5
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -6 2.5 -2.0
ITOL Tema International Durable Quality ETF 2.0 60 -1 5.2 +0.8
NANR SPDR S&P North American Natural Resources ETF 2.0 35 24 6.0 +1.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.0 60 -1 6.5 +2.1
FTWO Strive FAANG 2.0 ETF 2.0 49 10 3.7 -0.8
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -10 6.3 +1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 20 8.5 +4.0
AUAU Global X Gold Miners ETF 1.8 35 24 2.2 -2.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.8 25 34 6.8 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 20 1.2 -3.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.7 55 4 3.4 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 13 7.2 +2.8
IYM iShares U.S. Basic Materials ETF 1.7 40 19 4.5 +0.1
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 9 4.3 -0.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.6 75 -16 7.1 +2.6
JHDV John Hancock U.S. High Dividend ETF 1.5 34 25 6.6 +2.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.5 60 -1 1.9 -2.6
LST Leuthold Select Industries ETF 1.5 91 -32 5.3 +0.8
GNR SPDR S&P Global Natural Resources ETF 1.4 40 19 8.0 +3.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 39 9.3 +4.8
FEOE First Eagle Overseas Equity ETF 1.3 79 -20 6.3 +1.9
FTHF First Trust Emerging Markets Human Flourishing ETF 1.3 75 -16 6.9 +2.4
JIG JPMorgan International Growth ETF 1.3 55 4 3.9 -0.6
PIEL Pacer International Export Leaders ETF 1.2 60 -1 4.6 +0.1
GURU Global X Guru Index ETF 1.2 75 -16 2.6 -1.8
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 1 5.5 +1.0
ABFL Abacus FCF Leaders ETF 1.2 59 0 4.1 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 39 5.7 +1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 1.1 15 44 6.2 +1.8
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -1 6.7 +2.2
FLLA Franklin FTSE Latin America ETF 1.1 19 40 10.0 +5.5
FEGE First Eagle Global Equity ETF 1.1 79 -20 6.2 +1.7
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -13 6.2 +1.7
GDX VanEck Gold Miners ETF 1.1 51 8 2.5 -2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 29 3.1 -1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.1 30 29 8.4 +3.9
TAX Cambria Tax Aware ETF 1.1 49 10 4.5 -0.0
BATT Amplify Lithium & Battery Technology ETF 1.0 59 0 2.0 -2.5
GVAL Cambria Global Value ETF 1.0 68 -9 9.2 +4.8
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -17 3.5 -1.0
VAMO Cambria Value & Momentum ETF 1.0 61 -2 5.1 +0.7
EEMO Invesco S&P Emerging Markets Momentum ETF 1.0 29 30 8.2 +3.7
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -26 -0.8 -5.2
VIDI Vident International Equity Strategy ETF 0.9 61 -2 8.7 +4.3
MCH Matthews China Active ETF 0.9 79 -20 15.6 +11.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -1 3.7 -0.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.9 25 34 11.3 +6.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.9 24 35 6.2 +1.7
LDEM iShares ESG MSCI EM Leaders ETF 0.9 17 42 12.8 +8.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -29 8.8 +4.4
FFND Future Fund Active ETF 0.8 100 -41 4.7 +0.2
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 52 10.0 +5.6
CGGR Capital Group Growth ETF 0.8 39 20 2.8 -1.7
STXE Strive Emerging Markets Ex-China ETF 0.8 32 27 6.2 +1.7
YNOT Horizon Digital Frontier ETF 0.8 75 -16 3.0 -1.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.8 33 26 7.0 +2.6
AVEM Avantis Emerging Markets Equity ETF 0.8 33 26 7.8 +3.4
AVES Avantis Emerging Markets Value ETF 0.8 36 23 9.5 +5.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.7 29 30 8.7 +4.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -21 8.0 +3.5
BFOR ALPS Barron's 400 ETF 0.7 65 -6 5.2 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 29 4.9 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 47 5.5 +1.1
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -16 6.4 +1.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 0 7.6 +3.2
PTL Inspire 500 ETF 0.7 9 50 4.8 +0.3
VUSE Vident U.S. Equity Strategy ETF 0.6 50 9 4.0 -0.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 34 5.9 +1.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 17 8.1 +3.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 23 6.6 +2.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -31 4.4 -0.1
AAUM Tema Alternative Asset Managers ETF 0.6 99 -40 5.5 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 0 3.3 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 34 6.6 +2.1
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 43 7.6 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 39 5.1 +0.7
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -16 8.0 +3.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 29 9.0 +4.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 26 7.5 +3.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.6 40 19 6.9 +2.4
AFLG First Trust Active Factor Large Cap ETF 0.5 55 4 5.4 +0.9
ROSC Hartford Multifactor Small Cap ETF 0.5 34 25 7.6 +3.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 14 9.0 +4.5
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 34 5.4 +0.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 26 7.5 +3.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.5 45 14 9.8 +5.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -12 -0.6 -5.1
MILN Global X Millennial Consumer ETF 0.5 50 9 4.2 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 47 4.8 +0.3
EEM iShares MSCI Emerging Markets ETF 0.5 69 -10 8.8 +4.3
BLES Inspire Global Hope ETF 0.5 61 -2 6.1 +1.6
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 -6 6.7 +2.3
GOEX Global X Gold Explorers ETF 0.5 65 -6 1.8 -2.7
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 50 9.0 +4.6
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -6 4.1 -0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 34 8.3 +3.8
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 27 6.4 +1.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -7 8.0 +3.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -21 7.1 +2.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -6 7.9 +3.4
WWJD Inspire International ETF 0.5 80 -21 6.5 +2.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -21 9.2 +4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 41 7.0 +2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 24 6.5 +2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 24 6.4 +1.9
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 46 5.9 +1.4
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 36 5.7 +1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -21 9.3 +4.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -1 -0.9 -5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 20 3.8 -0.7
QINT American Century Quality Diversified International ETF 0.4 39 20 6.8 +2.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 18 7.5 +3.1
HAP VanEck Natural Resources ETF 0.4 50 9 6.5 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 25 6.7 +2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 39 5.7 +1.2
AVDV Avantis International Small Cap Value ETF 0.3 36 23 8.0 +3.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 47 3.6 -0.8
AVIV Avantis International Large Cap Value ETF 0.3 25 34 7.1 +2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 27 5.3 +0.8
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 52 6.9 +2.5
AVSD Avantis Responsible International Equity ETF 0.3 23 36 6.2 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 30 6.8 +2.4
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 7 6.9 +2.4
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 29 6.8 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 18 6.4 +1.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 44 8.9 +4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 22 5.7 +1.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -11 6.8 +2.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 1 8.8 +4.3
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 29 5.6 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 39 6.3 +1.8
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 36 7.4 +2.9
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 34 5.0 +0.5
AVDE Avantis International Equity ETF 0.3 23 36 6.4 +1.9
VSGX Vanguard ESG International Stock ETF 0.3 10 49 7.1 +2.7
STXI Strive International Developed Markets ETF 0.3 29 30 6.2 +1.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 20 8.0 +3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 20 7.2 +2.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 15 9.6 +5.1
BKIE BNY Mellon International Equity ETF 0.3 4 55 6.2 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 20 6.3 +1.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 47 8.5 +4.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 21 7.7 +3.2
SCHF Schwab International Equity ETF 0.3 6 53 6.3 +1.8
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 55 6.2 +1.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 49 8.4 +3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 50 4.1 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -2 5.9 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 49 5.4 +0.9
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 34 9.2 +4.7
VEA Vanguard FTSE Developed Markets ETF 0.2 3 56 6.3 +1.8
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -30 4.8 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 47 3.8 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 47 5.4 +0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 0 9.3 +4.8
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 24 7.7 +3.3
TPIF Timothy Plan International ETF 0.2 62 -3 5.6 +1.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 6 5.9 +1.4
DFIS Dimensional International Small Cap ETF 0.2 39 20 6.3 +1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 51 6.5 +2.1
RVRB Reverb ETF 0.2 30 29 4.3 -0.1
VXUS Vanguard Total International Stock ETF 0.2 5 54 7.0 +2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 41 6.7 +2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 3 7.4 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 55 5.6 +1.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 5 5.7 +1.2
STXK Strive Small-Cap ETF 0.2 18 41 5.5 +1.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 55 7.1 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 56 6.2 +1.7
IWN iShares Russell 2000 Value ETF 0.2 24 35 5.2 +0.7
GEW Cambria Global EW ETF 0.2 29 30 5.7 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 50 5.5 +1.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 1 7.7 +3.2
VTWV Vanguard Russell 2000 Value ETF 0.2 10 49 5.3 +0.9
KLMN Invesco MSCI North America Climate ETF 0.2 9 50 4.7 +0.2
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 17 7.0 +2.6
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 34 10.0 +5.5
AVDS Avantis International Small Cap Equity ETF 0.2 30 29 6.2 +1.7
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 44 7.0 +2.5
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 15 8.4 +3.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 34 6.3 +1.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 24 12.0 +7.6
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -6 3.9 -0.6
VYM Vanguard High Dividend Yield Index ETF 0.2 6 53 6.3 +1.9
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 17 6.4 +1.9
PSC Principal U.S. Small-Cap ETF 0.2 38 21 4.0 -0.4
FRGN Horizon International Equity ETF 0.2 75 -16 8.6 +4.2
MCHI iShares MSCI China ETF 0.2 59 0 19.4 +14.9
EBI Longview Advantage ETF 0.2 35 24 6.3 +1.9
IXG iShares Global Financials ETF 0.2 42 17 6.6 +2.1
CIL VictoryShares International Volatility Wtd ETF 0.2 45 14 5.8 +1.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 33 5.9 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 53 2.9 -1.5
TTAI FCF International Quality ETF 0.2 59 0 6.6 +2.2
IWM iShares Russell 2000 ETF 0.2 19 40 2.9 -1.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 10 5.2 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 41 4.8 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 39 4.4 -0.0
VFMF Vanguard U.S. Multifactor ETF 0.2 18 41 7.0 +2.6
RSSL Global X Russell 2000 ETF 0.2 8 51 3.0 -1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 6.2 +1.7
JXI iShares Global Utilities ETF 0.1 43 16 4.9 +0.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 48 8.8 +4.3
EQIN Columbia US Equity Income ETF 0.1 35 24 6.3 +1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 49 4.7 +0.2
VTWO Vanguard Russell 2000 ETF 0.1 7 52 3.1 -1.4
IGRO iShares International Dividend Growth ETF 0.1 15 44 6.9 +2.4
GXC SPDR S & P China ETF 0.1 59 0 18.1 +13.6
ACWI iShares MSCI ACWI ETF 0.1 32 27 5.1 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 29 6.7 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 39 5.7 +1.2
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 52 6.3 +1.8
VT Vanguard Total World Stock ETF 0.1 6 53 5.4 +0.9
APIE ActivePassive International Equity ETF 0.1 45 14 6.7 +2.3
EZM WisdomTree U.S. MidCap Fund 0.1 38 21 8.5 +4.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 51 4.6 +0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 23 8.5 +4.0
SCHA Schwab U.S. Small-Cap ETF 0.1 4 55 4.8 +0.3
VCR Vanguard Consumer Discretionary ETF 0.1 9 50 4.6 +0.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 18 5.5 +1.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 52 9.7 +5.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 44 4.9 +0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 44 9.8 +5.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -4 11.1 +6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 5.2 +0.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 48 6.8 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -5 1.4 -3.0
IWO iShares Russell 2000 Growth ETF 0.1 24 35 0.6 -3.9
BKF iShares MSCI BIC ETF 0.1 69 -10 14.1 +9.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 11 9.4 +5.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 46 5.8 +1.4
WSML iShares MSCI World Small-Cap ETF 0.1 15 44 5.7 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 7.0 +2.5
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 1 7.6 +3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 9 9.1 +4.6
RXI iShares Global Consumer Discretionary ETF 0.1 41 18 8.3 +3.9
DFVX Dimensional US Large Cap Vector ETF 0.1 22 37 5.6 +1.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 48 10.0 +5.5
TOK iShares MSCI Kokusai ETF 0.1 26 33 4.6 +0.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 19 6.4 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 50 4.7 +0.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 50 4.6 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 45 4.5 +0.1
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 49 0.7 -3.7
XCEM Columbia EM Core ex-China ETF 0.1 16 43 5.7 +1.3
URTH iShares MSCI World ETF 0.1 24 35 4.7 +0.2
ISCB iShares Morningstar Small-Cap ETF 0.1 4 55 5.7 +1.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 10 8.7 +4.2
DFEV Dimensional Emerging Markets Value ETF 0.1 43 16 10.6 +6.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 25 5.4 +0.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 10 8.3 +3.9
VBK Vanguard Small-Cap Growth ETF 0.1 7 52 1.4 -3.1
IWX iShares Russell Top 200 Value ETF 0.1 20 39 5.4 +0.9
LRGF iShares U.S. Equity Factor ETF 0.1 8 51 5.0 +0.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 19 4.3 -0.2
GVLU Gotham 1000 Value ETF 0.1 50 9 8.4 +3.9
DUHP Dimensional US High Profitability ETF 0.1 21 38 5.4 +1.0
DXUV Dimensional US Vector Equity ETF 0.1 28 31 5.6 +1.1
VXF Vanguard Extended Market ETF 0.1 5 54 4.1 -0.4
VB Vanguard Small-Cap ETF 0.1 5 54 5.6 +1.1
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 41 0.0 -4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 20 2.5 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 42 5.3 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 35 5.8 +1.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 9 4.1 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 14 7.1 +2.7
ILCV iShares Morningstar Value ETF 0.1 4 55 5.6 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 10 4.3 -0.2
VBR Vanguard Small Cap Value ETF 0.1 7 52 8.3 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 42 5.0 +0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -11 7.9 +3.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 40 8.1 +3.6
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 44 5.5 +1.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 10 14.0 +9.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 25 6.1 +1.6
IWD iShares Russell 1000 Value ETF 0.0 19 40 5.8 +1.3
VONV Vanguard Russell 1000 Value ETF 0.0 7 52 5.9 +1.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 36 6.4 +1.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -6 7.0 +2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 39 6.4 +2.0
INTF iShares International Equity Factor ETF 0.0 15 44 6.6 +2.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 34 6.6 +2.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 41 6.2 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 30 6.0 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 40 5.3 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 47 5.8 +1.3
VPL Vanguard FTSE Pacific ETF 0.0 7 52 5.8 +1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 16 5.3 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 46 1.9 -2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 24 4.7 +0.2
RAUS RACWI US ETF 0.0 15 44 4.5 +0.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 47 4.7 +0.2
DFUS Dimensional U.S. Equity ETF 0.0 9 50 4.4 -0.0
DIHP Dimensional International High Profitability ETF 0.0 29 30 5.9 +1.4
DCOR Dimensional US Core Equity 1 ETF 0.0 14 45 4.9 +0.5
DFUV Dimensional US Marketwide Value ETF 0.0 22 37 6.6 +2.1
IWV iShares Russell 3000 ETF 0.0 20 39 4.4 -0.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 30 4.8 +0.4
GXLC Global X U.S. 500 ETF 0.0 2 57 4.4 -0.0
DIVB iShares Core Dividend ETF 0.0 5 54 7.6 +3.2
IWL iShares Russell Top 200 ETF 0.0 15 44 4.2 -0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 19 5.8 +1.3
DWM WisdomTree International Equity Fund 0.0 48 11 5.8 +1.3
AVUS Avantis U.S. Equity ETF 0.0 15 44 5.1 +0.7
VTHR Vanguard Russell 3000 ETF 0.0 7 52 4.5 +0.0
SFGV Sequoia Global Value ETF 0.0 23 36 7.4 +2.9
DXIV Dimensional International Vector Equity ETF 0.0 34 25 6.7 +2.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 56 4.5 0.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 41 5.0 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -31 3.5 -1.0
IWB iShares Russell 1000 ETF 0.0 15 44 4.5 +0.1
VONE Vanguard Russell 1000 ETF 0.0 7 52 4.6 +0.1
IEUR iShares Core MSCI Europe ETF 0.0 11 48 6.6 +2.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 34 7.8 +3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 57 4.5 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 59 4.5 +0.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 42 6.7 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 52 4.5 -0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 34 5.3 +0.8
VOTE TCW Transform 500 ETF 0.0 5 54 4.5 0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 4.5 +0.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 39 6.0 +1.5
GLOF iShares Global Equity Factor ETF 0.0 20 39 6.0 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 17 4.5 +0.0
SPEU SPDR Portfolio Europe ETF 0.0 7 52 6.7 +2.2
VGK Vanguard FTSE Europe ETF 0.0 6 53 6.8 +2.3
VYMI Vanguard International High Dividend Yield ETF 0.0 17 42 8.2 +3.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 52 6.3 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 29 5.3 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 38 3.3 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 56 4.5 +0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 30 4.3 -0.2
SCHB Schwab U.S. Broad Market ETF 0.0 3 56 4.6 +0.1
VTI Vanguard Total Stock Market ETF 0.0 3 56 4.5 +0.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 31 9.1 +4.6
GWX SPDR S&P International Small Cap ETF 0.0 40 19 6.1 +1.6

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 3.1 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 4.5 %
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.