iShares MSCI South Korea ETF
ALTAR
Score™		 3.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 23.9x P/Sales
ratio		 2.2x
P/BV
ratio		 2.5x Div.
yield		 0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI Korea Index fund seeks investment results that correspond to the price and yield performance of the MSCI Korea Index. The index consists primarily of large cap stocks traded on the Korean Stock Exchange.

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date May 09, 2000
Assets (mns) $20,567
Currency USD
Expense ratio 58 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 81
Wgt avg mkt cap (mns) $215,055
Large cap (>$10bn) 72.9%
Mid cap ($2-10bn) 26.5%
Small cap (<$2bn) 0.6%
Developed mkts 0.0%
Emerging mkts 100.0%

TOP TEN HOLDINGS
SAMSUNG ELECTRONICS CO LTD 24.8 %
HYNIX SEMICONDUCTOR INC 13.6 %
SK SQUARE CO., LTD. 3.1 %
HYUNDAI MOTOR CO 2.5 %
SAMSUNG ELECTRO-MECHANICS CO 1.7 %
KB FINANCIAL GROUP INC 1.4 %
HYUNDAI MOBIS 1.3 %
DOOSAN HEAVY INDUSTRIES 1.3 %
SAMSUNG SDI CO LTD 1.2 %
SHINHAN FINANCIAL GROUP LTD 1.1 %
Total 52.0 %

TOP COUNTRY EXPOSURE
SOUTH KOREA 79.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
111.7% 247.1% 20.0% 17.5% 10.8%

Market Correlations
versus... Beta R-squared
S&P500 2.21 39%
MSCI EAFE 1.90 46%
MSCI Emg. Mkts. 1.88 79%

Technical Indicators
Recent close $175.19
30d moving avg. $183.03
Annualized volatility 28.5%
Short interest (ETF) 13.9%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 18,531
Turnover 15.8%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $3,466

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 238 potential alternatives to the iShares MSCI South Korea ETF ETF based on the alternatives' overlap in portfolio holdings with EWY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EWY Expense: 58 bp ALTAR Score™: 3.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EWY
Ticker Fund
Name		 Overlap1
vs EWY
(%)		 Expense
ratio
(bp)		 Savings
vs EWY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EWY
(%)
AGIX KraneShares Artificial Intelligence and Technology ETF 38.3 99 -41 1.0 -2.2
JIVE JPMorgan International Value ETF 30.4 55 3 8.4 +5.1
AIA iShares Asia 50 ETF 27.6 50 8 7.7 +4.4
FTHF First Trust Emerging Markets Human Flourishing ETF 24.9 75 -17 5.8 +2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 24.2 80 -22 6.9 +3.6
STXE Strive Emerging Markets Ex-China ETF 24.1 32 26 5.2 +2.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 23.8 24 34 5.2 +2.0
EMXC iShares MSCI Emerging Markets ex China ETF 22.6 25 33 5.1 +1.8
XCEM Columbia EM Core ex-China ETF 21.3 16 42 4.9 +1.7
FRDM Freedom 100 Emerging Markets ETF 20.8 49 9 5.3 +2.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 20.4 75 -17 6.4 +3.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 20.0 70 -12 6.9 +3.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 18.8 35 23 10.0 +6.8
ESGE iShares ESG Aware MSCI EM ETF 18.4 25 33 8.3 +5.0
VPL Vanguard FTSE Pacific ETF 18.4 7 51 5.3 +2.0
EMGF iShares Emerging Markets Equity Factor ETF 18.3 25 33 8.8 +5.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 18.1 30 28 8.0 +4.8
EEM iShares MSCI Emerging Markets ETF 17.9 69 -11 7.8 +4.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 17.9 69 -11 7.4 +4.2
EMM Global X Emerging Markets ex-China ETF 17.7 75 -17 4.7 +1.5
ECON Columbia Emerging Markets Consumer ETF 17.5 49 9 6.6 +3.4
EEMA iShares MSCI Emerging Markets Asia ETF 17.4 49 9 7.5 +4.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 17.2 20 38 7.4 +4.2
JHEM John Hancock Multifactor Emerging Markets ETF 16.7 49 9 7.5 +4.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 16.7 50 8 8.1 +4.8
FLAX Franklin FTSE Asia Ex Japan ETF 16.6 19 39 7.1 +3.9
MEM Matthews Emerging Markets Equity Active ETF 16.3 79 -21 8.5 +5.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 16.3 32 26 7.4 +4.2
JADE JPMorgan Active Developing Markets Equity ETF 15.7 65 -7 6.1 +2.8
IEMG iShares Core MSCI Emerging Markets ETF 15.7 9 49 8.2 +5.0
PATN Pacer Nasdaq International Patent Leaders ETF 15.6 65 -7 4.0 +0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 15.5 15 43 8.0 +4.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 15.4 45 13 8.1 +4.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 15.4 66 -8 7.2 +3.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 15.3 33 25 6.7 +3.5
EMMF WisdomTree Emerging Markets Multifactor Fund 15.2 48 10 8.4 +5.2
BKEM BNY Mellon Emerging Markets Equity ETF 15.0 11 47 7.9 +4.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 15.0 36 22 7.6 +4.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 15.0 32 26 4.8 +1.6
DFAE Dimensional Emerging Core Equity Market ETF 14.0 35 23 7.0 +3.7
MINV Matthews Asia Innovators Active ETF 14.0 79 -21 5.1 +1.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 14.0 53 5 5.1 +1.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 13.6 88 -30 8.4 +5.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.4 80 -22 6.7 +3.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 12.6 15 43 8.8 +5.6
DFEV Dimensional Emerging Markets Value ETF 12.5 43 15 9.4 +6.2
EMXF iShares ESG Advanced MSCI EM ETF 12.2 16 42 6.7 +3.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 12.1 38 20 7.0 +3.8
DEHP Dimensional Emerging Markets High Profitability ETF 12.1 41 17 4.8 +1.6
AIQ Global X Artificial Intelligence & Technology ETF 11.9 68 -10 2.7 -0.6
NUEM Nuveen ESG Emerging Markets Equity ETF 11.8 36 22 6.1 +2.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 11.8 59 -1 8.6 +5.3
IMFL Invesco International Developed Dynamic Multifactor ETF 11.7 34 24 5.2 +2.0
UMMA Wahed Dow Jones Islamic World ETF 11.7 65 -7 3.5 +0.3
FDEM Fidelity Emerging Markets Multifactor ETF 11.5 25 33 10.4 +7.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 10.6 40 18 6.3 +3.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 10.5 30 28 7.6 +4.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 10.4 33 25 6.1 +2.9
FNDF Schwab Fundamental International Large Co. Index ETF 10.3 25 33 7.4 +4.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 10.1 41 17 6.9 +3.6
LDEM iShares ESG MSCI EM Leaders ETF 9.9 17 41 12.9 +9.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.4 45 13 1.8 -1.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 9.3 25 33 6.2 +2.9
ROAM Hartford Multifactor Emerging Markets ETF 9.2 44 14 7.5 +4.3
DINT Davis Select International ETF 8.9 55 3 6.1 +2.8
HFXI IQ FTSE International Equity Currency Neutral ETF 8.8 20 38 5.6 +2.4
EMC Global X Emerging Markets Great Consumer ETF 8.8 75 -17 7.1 +3.8
AVSE Avantis Responsible Emerging Markets Equity ETF 8.7 33 25 6.6 +3.4
AVEM Avantis Emerging Markets Equity ETF 8.6 33 25 7.0 +3.8
CARZ First Trust NASDAQ Global Auto Index Fund 8.4 70 -12 2.2 -1.0
CGXU Capital Group International Focus Equity ETF 8.1 54 4 3.8 +0.6
SCHF Schwab International Equity ETF 7.6 6 52 6.0 +2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 7.5 37 21 7.2 +3.9
AIS VistaShares Artificial Intelligence Supercycle ETF 7.5 75 -17 0.9 -2.4
FEOE First Eagle Overseas Equity ETF 7.4 79 -21 6.2 +3.0
EYLD Cambria Emerging Shareholder Yield ETF 7.3 66 -8 9.2 +6.0
AVES Avantis Emerging Markets Value ETF 7.3 36 22 8.9 +5.7
PIEL Pacer International Export Leaders ETF 7.2 60 -2 4.1 +0.9
VEA Vanguard FTSE Developed Markets ETF 7.1 3 55 6.0 +2.7
UIVM VictoryShares International Value Momentum ETF 7.0 35 23 8.2 +5.0
EEMO Invesco S&P Emerging Markets Momentum ETF 7.0 29 29 6.6 +3.3
CHAT Roundhill Generative AI & Technology ETF 6.7 75 -17 3.9 +0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.3 65 -7 7.8 +4.6
FRGN Horizon International Equity ETF 6.2 75 -17 7.8 +4.5
VSGX Vanguard ESG International Stock ETF 6.1 10 48 6.6 +3.4
ACWX iShares MSCI ACWI ex U.S. ETF 6.1 34 24 6.4 +3.1
FMET Fidelity Metaverse ETF 6.0 39 19 4.3 +1.0
JIG JPMorgan International Growth ETF 6.0 55 3 3.6 +0.4
IXN iShares Global Tech ETF 5.9 41 17 2.6 -0.6
CGGO Capital Group Global Growth Equity ETF 5.7 47 11 4.1 +0.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.6 60 -2 9.2 +5.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.6 45 13 6.8 +3.5
VEU Vanguard FTSE All-World ex-US Index Fund 5.6 4 54 6.7 +3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.5 41 17 6.0 +2.8
KNCT Invesco Next Gen Connectivity ETF 5.5 40 18 2.9 -0.3
IXUS iShares Core MSCI Total International Stock ETF 5.3 7 51 6.6 +3.3
VXUS Vanguard Total International Stock ETF 5.3 5 53 6.7 +3.4
BAI iShares AI Innovation and Tech Active ETF 5.3 55 3 0.9 -2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.1 18 40 6.4 +3.1
DWLD Davis Select Worldwide ETF 5.1 63 -5 6.7 +3.5
CHPX Global X AI Semiconductor & Quantum ETF 5.1 50 8 1.6 -1.7
VIDI Vident International Equity Strategy ETF 5.1 61 -3 8.1 +4.8
DTCR Global X Data Center & Digital Infrastructure ETF 4.7 50 8 3.2 -0.1
CIL VictoryShares International Volatility Wtd ETF 4.5 45 13 5.8 +2.6
TPIF Timothy Plan International ETF 4.4 62 -4 5.6 +2.4
FEGE First Eagle Global Equity ETF 4.4 79 -21 6.1 +2.8
RGEF Rockefeller Global Equity ETF 4.3 55 3 3.8 +0.6
IGPT Invesco AI and Next Gen Software ETF 4.1 60 -2 2.4 -0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.1 24 34 6.9 +3.7
SPDW SPDR Portfolio Developed World ex-US ETF 4.0 3 55 5.8 +2.6
AIVC Amplify Bloomberg AI Value Chain ETF 3.9 59 -1 3.3 +0.1
NXTG First Trust Indxx NextG ETF 3.9 70 -12 3.4 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.9 30 28 6.4 +3.2
IDRV iShares Self-driving EV & Tech ETF 3.6 47 11 1.3 -2.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.5 95 -37 10.0 +6.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.5 80 -22 3.6 +0.3
DOL WisdomTree International LargeCap Dividend Fund 3.5 48 10 5.7 +2.5
GKAT Scharf Global Opportunity ETF 3.3 57 1 5.8 +2.5
ABLG Abacus FCF International Leaders ETF 3.3 59 -1 6.4 +3.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.2 75 -17 1.7 -1.5
CWI SPDR MSCI ACWI ex-US ETF 3.2 30 28 6.5 +3.3
CLNR IQ Cleaner Transport ETF 3.0 45 13 3.9 +0.7
EV Mast Global Battery Recycling & Production ETF 3.0 65 -7 6.3 +3.1
IDHQ Invesco S&P International Developed High Quality ETF 3.0 29 29 5.4 +2.2
PBD Invesco Global Clean Energy ETF 3.0 75 -17 0.2 -3.1
ARTY iShares Future AI & Tech ETF 2.9 47 11 2.4 -0.9
HUMN Roundhill Humanoid Robotics ETF 2.8 75 -17 1.1 -2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.8 45 13 -0.9 -4.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -10 5.2 +1.9
COPY Tweedy, Browne Insider + Value ETF 2.8 80 -22 14.9 +11.7
ICPY Tweedy, Browne International Insider Value ETF 2.7 80 -22 21.5 +18.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.7 55 3 5.7 +2.5
URA Global X Uranium ETF 2.7 69 -11 0.9 -2.4
GLOF iShares Global Equity Factor ETF 2.6 20 38 5.6 +2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.6 49 9 6.1 +2.9
OAIM OneAscent International Equity ETF 2.6 95 -37 4.7 +1.4
IOO iShares Global 100 ETF 2.5 41 17 3.8 +0.6
IQDF FlexShares International Quality Dividend Index Fund 2.5 47 11 7.6 +4.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.5 72 -14 2.2 -1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.4 39 19 0.9 -2.3
IBAT iShares Energy Storage & Materials ETF 2.4 47 11 1.5 -1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.3 47 11 7.2 +4.0
FNDC Schwab Fundamental International Small Co. Index ETF 2.3 39 19 6.8 +3.6
ACWI iShares MSCI ACWI ETF 2.3 32 26 4.6 +1.4
METV Roundhill Ball Metaverse ETF 2.2 59 -1 8.1 +4.8
NUKZ Range Nuclear Renaissance Index ETF 2.2 85 -27 1.3 -1.9
SMOG VanEck Low Carbon Energy ETF 2.2 61 -3 1.2 -2.0
BATT Amplify Lithium & Battery Technology ETF 2.2 59 -1 1.9 -1.4
LIT Global X Lithium & Battery Tech ETF 2.2 75 -17 5.0 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 38 4.7 +1.5
SHLD Global X Defense Tech ETF 2.0 50 8 3.1 -0.2
VT Vanguard Total World Stock ETF 2.0 6 52 5.0 +1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 -7 7.3 +4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -7 1.4 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -10 2.9 -0.3
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 3 6.7 +3.4
RXI iShares Global Consumer Discretionary ETF 1.6 41 17 8.2 +5.0
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -7 24.7 +21.5
GCOW Pacer Global Cash Cows Dividend ETF 1.5 60 -2 9.4 +6.1
WRND IQ Global Equity R&D Leaders ETF 1.5 18 40 4.0 +0.8
FPAG FPA Global Equity ETF 1.5 49 9 5.8 +2.6
WWJD Inspire International ETF 1.4 80 -22 6.4 +3.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.4 86 -28 13.4 +10.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.4 86 -28 0.3 -2.9
POW VistaShares Electrification Supercycle ETF 1.4 75 -17 2.0 -1.2
VYMI Vanguard International High Dividend Yield ETF 1.4 17 41 8.1 +4.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 0 3.4 +0.1
XT iShares Exponential Technologies ETF 1.4 46 12 3.8 +0.6
IDV iShares International Select Dividend ETF 1.3 51 7 9.1 +5.9
EXI iShares Global Industrials ETF 1.3 42 16 3.6 +0.4
SOCL Global X Social Media ETF 1.3 65 -7 12.5 +9.3
TNUK Tortoise Nuclear Renaissance ETF 1.3 75 -17 0.8 -2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 9 4.5 +1.2
DEM WisdomTree Emerging Markets High Dividend Fund 1.2 63 -5 10.3 +7.0
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -31 4.3 +1.1
OCEN IQ Clean Oceans ETF 1.2 45 13 4.6 +1.3
CTEC Global X CleanTech ETF 1.2 50 8 -0.1 -3.3
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -2 7.8 +4.5
WDIV SPDR S&P Global Dividend ETF 1.1 40 18 9.1 +5.8
SRVR Pacer Data & Infrastructure Real Estate ETF 1.1 55 3 3.7 +0.5
ISHP First Trust Nasdaq Retail ETF 1.1 60 -2 5.5 +2.2
GINN Goldman Sachs Innovate Equity ETF 1.0 52 6 3.7 +0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 16 4.1 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 46 4.4 +1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 2 9.8 +6.5
CRAK VanEck Oil Refiners ETF 0.9 61 -3 9.2 +5.9
FDCF Fidelity Disruptive Communications ETF 0.9 50 8 1.9 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 49 4.9 +1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 19 8.0 +4.7
CGGR Capital Group Growth ETF 0.9 39 19 2.6 -0.7
FFOG Franklin Focused Growth ETF 0.8 61 -3 1.6 -1.7
DGT State Street SPDR Global Dow ETF 0.8 50 8 5.7 +2.4
AGNG Global X Aging Population ETF 0.8 50 8 4.4 +1.1
IQM Franklin Intelligent Machines ETF 0.8 50 8 1.1 -2.2
CGIE Capital Group International Equity ETF 0.8 54 4 4.6 +1.4
TINT ProShares Smart Materials ETF 0.8 58 0 5.4 +2.2
BLES Inspire Global Hope ETF 0.8 61 -3 5.7 +2.5
CGDG Capital Group Dividend Growers ETF 0.7 47 11 5.2 +2.0
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 48 5.0 +1.7
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -4 3.0 -0.2
JGLO JPMorgan Global Select Equity ETF 0.6 33 25 4.3 +1.1
IXP iShares Global Comm Services ETF 0.6 42 16 5.7 +2.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -21 3.6 +0.4
TINY ProShares Nanotechnology ETF 0.5 58 0 1.3 -2.0
SHPP Pacer Industrials and Logistics ETF 0.5 60 -2 6.6 +3.3
FPXI First Trust International Equity Opportunities ETF 0.5 70 -12 3.7 +0.4
DWX SPDR S&P International Dividend ETF 0.5 45 13 6.8 +3.6
TTAI FCF International Quality ETF 0.4 59 -1 6.8 +3.5
IXG iShares Global Financials ETF 0.4 42 16 6.3 +3.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.4 60 -2 6.6 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 38 5.7 +2.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 29 8.9 +5.7
IGRO iShares International Dividend Growth ETF 0.3 15 43 6.8 +3.5
HELX Franklin Genomic Advancements ETF 0.3 50 8 -1.4 -4.6
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -2 4.4 +1.2
OND ProShares On-Demand ETF 0.3 58 0 0.5 -2.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -12 3.1 -0.1
ESPO VanEck Video Gaming and eSports ETF 0.3 56 2 6.7 +3.5
NERD Roundhill Video Games ETF 0.3 50 8 8.1 +4.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -2 4.7 +1.5
HERO Global X Video Games & Esports ETF 0.3 50 8 6.0 +2.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 11 5.2 +2.0
IPKW Invesco International BuyBack Achievers ETF 0.3 55 3 8.2 +4.9
IXJ iShares Global Healthcare ETF 0.3 42 16 6.3 +3.1
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 48 6.1 +2.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 16 7.6 +4.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -22 9.3 +6.1
SUPL ProShares Supply Chain Logistics ETF 0.2 58 0 7.4 +4.1
BOAT SonicShares Global Shipping ETF 0.2 69 -11 21.3 +18.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 0 8.4 +5.2
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 11 0.0 -3.2
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 40 0.0 -3.2
DEW WisdomTree Global High Dividend Fund 0.1 58 0 7.2 +4.0
BINV Brandes International ETF 0.1 70 -12 8.6 +5.4
AGQI First Trust Active Global Quality Income ETF 0.1 85 -27 6.5 +3.2
KAT Scharf ETF 0.1 87 -29 6.2 +3.0
GWX SPDR S&P International Small Cap ETF 0.0 40 18 5.9 +2.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -12 6.5 +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 South Korea 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 9.1 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.64
 
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.