iShares MSCI South Korea ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 1.2x
P/BV
ratio		 1.4x Div.
yield		 1.3%


  • 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) $7,332
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 83
Wgt avg mkt cap (mns) $148,314
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 24.0 %
HYNIX SEMICONDUCTOR INC 16.6 %
KB FINANCIAL GROUP INC 2.8 %
HYUNDAI MOTOR CO 2.5 %
DOOSAN HEAVY INDUSTRIES 2.1 %
NHN CORP 2.0 %
SHINHAN FINANCIAL GROUP LTD 2.0 %
SAMSUNG TECHWIN CO LTD 1.8 %
CELLTRION INC 1.7 %
KIA MOTORS CORPORATION 1.7 %
Total 57.1 %

TOP COUNTRY EXPOSURE
SOUTH KOREA 97.4 %










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.
78.6% 58.2% 4.9% 7.4% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.88 39%
MSCI EAFE 1.01 37%
MSCI Emg. Mkts. 1.18 57%

Technical Indicators
Recent close $94.30
30d moving avg. $93.36
Annualized volatility 28.5%
Short interest (ETF) 13.9%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 7,746
Turnover 10.0%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $3,466

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 234 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™: 6.4%


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
(%)
FLKR Franklin FTSE South Korea ETF 87.9 9 49 7.0 +0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 25.6 80 -22 9.3 +2.9
FTHF First Trust Emerging Markets Human Flourishing ETF 21.9 75 -17 9.1 +2.7
FRDM Freedom 100 Emerging Markets ETF 21.3 49 9 7.3 +0.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 19.7 24 34 7.3 +0.9
STXE Strive Emerging Markets Ex-China ETF 17.6 32 26 7.4 +1.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 16.8 75 -17 10.0 +3.6
EMXC iShares MSCI Emerging Markets ex China ETF 16.6 25 33 6.9 +0.5
XCEM Columbia EM Core ex-China ETF 15.2 16 42 7.6 +1.2
EEMA iShares MSCI Emerging Markets Asia ETF 14.8 49 9 9.2 +2.7
AIA iShares Asia 50 ETF 14.7 50 8 12.6 +6.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 14.5 88 -30 8.8 +2.3
XC WisdomTree Emerging Markets Ex-China Fund 14.3 32 26 5.7 -0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 13.5 70 -12 8.4 +2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 13.0 33 25 9.4 +2.9
JHEM John Hancock Multifactor Emerging Markets ETF 12.8 49 9 9.4 +3.0
JADE JPMorgan Active Developing Markets Equity ETF 12.4 65 -7 7.7 +1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 12.2 30 28 9.6 +3.1
ESGE iShares ESG Aware MSCI EM ETF 12.1 25 33 9.7 +3.3
VPL Vanguard FTSE Pacific ETF 12.0 7 51 6.3 -0.2
EMGF iShares Emerging Markets Equity Factor ETF 11.8 25 33 10.8 +4.4
IMFL Invesco International Developed Dynamic Multifactor ETF 11.8 34 24 5.8 -0.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 11.8 35 23 12.5 +6.1
EEM iShares MSCI Emerging Markets ETF 11.7 69 -11 9.5 +3.0
ECON Columbia Emerging Markets Consumer ETF 11.7 49 9 11.5 +5.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.6 80 -22 8.4 +2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 11.6 32 26 8.5 +2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 11.2 45 13 9.6 +3.2
FLAX Franklin FTSE Asia Ex Japan ETF 11.1 19 39 8.4 +2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 11.0 15 43 7.4 +1.0
EMXF iShares ESG Advanced MSCI EM ETF 11.0 16 42 7.9 +1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 10.9 50 8 10.2 +3.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 10.6 66 -8 9.0 +2.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 10.6 15 43 9.5 +3.1
BKEM BNY Mellon Emerging Markets Equity ETF 10.6 11 47 9.2 +2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 10.5 36 22 9.1 +2.7
IEMG iShares Core MSCI Emerging Markets ETF 10.0 9 49 9.8 +3.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.0 65 -7 10.6 +4.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 9.7 32 26 6.3 -0.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 9.7 53 5 7.2 +0.8
DFEV Dimensional Emerging Markets Value ETF 9.4 43 15 11.7 +5.3
PATN Pacer Nasdaq International Patent Leaders ETF 9.4 65 -7 5.3 -1.1
DFAE Dimensional Emerging Core Equity Market ETF 9.1 35 23 8.6 +2.2
EYLD Cambria Emerging Shareholder Yield ETF 9.1 66 -8 11.6 +5.2
DEHP Dimensional Emerging Markets High Profitability ETF 9.1 41 17 6.4 -0.0
ROAM Hartford Multifactor Emerging Markets ETF 9.0 44 14 11.2 +4.8
NUEM Nuveen ESG Emerging Markets Equity ETF 8.7 36 22 7.2 +0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 8.7 37 21 7.8 +1.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.6 60 -2 10.7 +4.3
EEMO Invesco S&P Emerging Markets Momentum ETF 8.6 29 29 7.5 +1.1
UIVM VictoryShares International Value Momentum ETF 8.4 35 23 8.4 +2.0
CARZ First Trust NASDAQ Global Auto Index Fund 8.3 70 -12 4.0 -2.5
FDEM Fidelity Emerging Markets Multifactor ETF 8.2 25 33 12.2 +5.8
AVES Avantis Emerging Markets Value ETF 8.2 36 22 10.5 +4.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 8.1 38 20 8.6 +2.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 7.8 20 38 27,699.8 +27,693.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.7 59 -1 8.4 +2.0
EMM Global X Emerging Markets ex-China ETF 7.7 75 -17 6.8 +0.4
LDEM iShares ESG MSCI EM Leaders ETF 7.5 17 41 12.8 +6.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.5 45 13 2.5 -3.9
AVEM Avantis Emerging Markets Equity ETF 7.5 33 25 8.1 +1.7
MEM Matthews Emerging Markets Equity Active ETF 7.4 79 -21 7.3 +0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 7.3 68 -10 5.9 -0.5
FMET Fidelity Metaverse ETF 7.1 39 19 4.7 -1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 7.1 75 -17 2.7 -3.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 7.0 41 17 8.1 +1.7
MINV Matthews Asia Innovators Active ETF 7.0 79 -21 7.0 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 6.9 25 33 8.9 +2.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 6.7 30 28 8.4 +2.0
AIQ Global X Artificial Intelligence & Technology ETF 6.6 68 -10 3.5 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.2 56 2 10.6 +4.2
EMMF WisdomTree Emerging Markets Multifactor Fund 6.2 48 10 6.9 +0.5
FEOE First Eagle Overseas Equity ETF 6.2 79 -21 6.8 +0.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 6.2 33 25 7.9 +1.5
EMC Global X Emerging Markets Great Consumer ETF 5.9 75 -17 8.6 +2.2
UMMA Wahed Dow Jones Islamic World ETF 5.8 65 -7 4.7 -1.7
WRND IQ Global Equity R&D Leaders ETF 5.8 18 40 7.5 +1.1
AVSE Avantis Responsible Emerging Markets Equity ETF 5.7 33 25 7.8 +1.4
DINT Davis Select International ETF 5.7 55 3 7.7 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.6 45 13 8.3 +1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.5 80 -22 4.2 -2.3
KNCT Invesco Next Gen Connectivity ETF 5.5 40 18 4.6 -1.9
IDV iShares International Select Dividend ETF 5.4 51 7 10.3 +3.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.3 40 18 6.7 +0.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 5.3 25 33 6.3 -0.2
CHAT Roundhill Generative AI & Technology ETF 5.3 75 -17 7.7 +1.3
AIVC Amplify Bloomberg AI Value Chain ETF 5.2 59 -1 5.7 -0.8
ICPY Tweedy, Browne International Insider Value ETF 5.2 80 -22 11.4 +5.0
HFXI IQ FTSE International Equity Currency Neutral ETF 5.1 20 38 6.6 +0.1
JIVE JPMorgan International Value ETF 4.9 55 3 10.7 +4.3
IDRV iShares Self-driving EV & Tech ETF 4.7 47 11 3.2 -3.2
GKAT Scharf Global Opportunity ETF 4.6 57 1 6.4 -0.0
SCHF Schwab International Equity ETF 4.6 6 52 6.8 +0.4
DWLD Davis Select Worldwide ETF 4.5 63 -5 7.1 +0.7
EV Mast Global Battery Recycling & Production ETF 4.4 65 -7 7.6 +1.2
VEA Vanguard FTSE Developed Markets ETF 4.3 3 55 6.8 +0.4
DSTX Distillate International Fundamental Stability & Value ETF 4.2 55 3 7.6 +1.1
CGXU Capital Group International Focus Equity ETF 4.2 54 4 5.3 -1.1
DEM WisdomTree Emerging Markets High Dividend Fund 4.1 63 -5 12.7 +6.2
IGPT Invesco AI and Next Gen Software ETF 4.1 60 -2 4.3 -2.1
VIDI Vident International Equity Strategy ETF 4.1 61 -3 10.3 +3.9
CHPX Global X AI Semiconductor & Quantum ETF 4.0 50 8 3.3 -3.1
COPY Tweedy, Browne Insider + Value ETF 3.9 80 -22 11.6 +5.2
RODE Hartford Multifactor Diversified International ETF 3.9 29 29 10.3 +3.9
MOTO SmartETFs Smart Transportation & Technology ETF 3.8 68 -10 6.4 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 3.7 34 24 7.3 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.7 24 34 7.1 +0.7
FEGE First Eagle Global Equity ETF 3.6 79 -21 6.5 +0.0
KPOP KPOP and Korean Entertainment ETF 3.6 75 -17 1.4 -5.1
NUKZ Range Nuclear Renaissance Index ETF 3.5 85 -27 1.2 -5.3
VSGX Vanguard ESG International Stock ETF 3.5 10 48 7.5 +1.1
FDNI First Trust Dow Jones International Internet ETF 3.5 65 -7 23.0 +16.6
FDTX Fidelity Disruptive Technology ETF 3.5 50 8 2.6 -3.8
PBD Invesco Global Clean Energy ETF 3.5 75 -17 0.8 -5.6
IBAT iShares Energy Storage & Materials ETF 3.4 47 11 2.6 -3.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.4 86 -28 14.3 +7.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.4 86 -28 0.5 -5.9
VEU Vanguard FTSE All-World ex-US Index Fund 3.4 4 54 7.6 +1.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.4 95 -37 11.7 +5.3
URA Global X Uranium ETF 3.3 69 -11 1.1 -5.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.3 72 -14 -1.3 -7.7
IXUS iShares Core MSCI Total International Stock ETF 3.2 7 51 7.5 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.2 18 40 7.3 +0.9
VXUS Vanguard Total International Stock ETF 3.2 5 53 7.6 +1.2
TPIF Timothy Plan International ETF 3.2 62 -4 6.0 -0.4
SOCL Global X Social Media ETF 3.1 65 -7 10.8 +4.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -17 2.9 -3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -7 1.9 -4.6
IDHQ Invesco S&P International Developed High Quality ETF 3.0 29 29 6.3 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 3.0 3 55 6.6 +0.2
IXN iShares Global Tech ETF 3.0 41 17 3.5 -2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.0 41 17 7.1 +0.7
DTCR Global X Data Center & Digital Infrastructure ETF 3.0 50 8 3.9 -2.6
METV Roundhill Ball Metaverse ETF 3.0 59 -1 9.0 +2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.9 49 9 6.8 +0.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.8 58 0 9.5 +3.0
NXTG First Trust Indxx NextG ETF 2.8 70 -12 4.8 -1.6
SMOG VanEck Low Carbon Energy ETF 2.8 61 -3 1.5 -4.9
LIT Global X Lithium & Battery Tech ETF 2.8 75 -17 6.6 +0.2
BATT Amplify Lithium & Battery Technology ETF 2.8 59 -1 1.9 -4.5
SHLD Global X Defense Tech ETF 2.7 50 8 3.3 -3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.7 30 28 7.4 +1.0
RGEF Rockefeller Global Equity ETF 2.7 55 3 4.6 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 2.6 39 19 5.7 -0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 13 1.7 -4.7
CIL VictoryShares International Volatility Wtd ETF 2.6 45 13 6.4 -0.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 19 -1.3 -7.7
GINN Goldman Sachs Innovate Equity ETF 2.5 52 6 3.6 -2.8
HUMN Roundhill Humanoid Robotics ETF 2.5 75 -17 1.1 -5.3
CWI SPDR MSCI ACWI ex-US ETF 2.4 30 28 7.3 +0.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -10 4.7 -1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.2 79 -21 5.0 -1.4
FDCF Fidelity Disruptive Communications ETF 2.0 50 8 3.9 -2.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 3 6.5 +0.1
XT iShares Exponential Technologies ETF 2.0 46 12 4.5 -2.0
CLNR IQ Cleaner Transport ETF 1.9 45 13 5.2 -1.2
ISHP First Trust Nasdaq Retail ETF 1.8 60 -2 5.6 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 -7 7.9 +1.5
FPAG FPA Global Equity ETF 1.8 49 9 5.6 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 0 4.4 -2.0
AGNG Global X Aging Population ETF 1.7 50 8 4.5 -1.9
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -2 7.7 +1.3
WDIV SPDR S&P Global Dividend ETF 1.6 40 18 8.9 +2.5
GLOF iShares Global Equity Factor ETF 1.6 20 38 6.6 +0.2
VYMI Vanguard International High Dividend Yield ETF 1.5 17 41 9.0 +2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 19 10.6 +4.1
TINT ProShares Smart Materials ETF 1.4 58 0 5.8 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 9 5.1 -1.3
CRAK VanEck Oil Refiners ETF 1.3 61 -3 11.5 +5.1
ACWI iShares MSCI ACWI ETF 1.3 32 26 5.3 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 1.3 60 -2 10.4 +4.0
JIG JPMorgan International Growth ETF 1.3 55 3 4.7 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 38 5.3 -1.1
WWJD Inspire International ETF 1.3 80 -22 7.1 +0.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.2 60 -2 7.9 +1.4
VT Vanguard Total World Stock ETF 1.2 6 52 5.7 -0.7
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -4 3.4 -3.1
CTEC Global X CleanTech ETF 1.1 50 8 0.7 -5.7
TINY ProShares Nanotechnology ETF 1.1 58 0 3.5 -2.9
IOO iShares Global 100 ETF 1.0 41 17 4.6 -1.9
RXI iShares Global Consumer Discretionary ETF 0.9 41 17 8.3 +1.9
SCHY Schwab International Dividend Equity ETF 0.9 14 44 9.6 +3.2
BLES Inspire Global Hope ETF 0.8 61 -3 6.8 +0.4
POW VistaShares Electrification Supercycle ETF 0.8 75 -17 3.4 -3.0
IPKW Invesco International BuyBack Achievers ETF 0.8 55 3 8.8 +2.4
OCEN IQ Clean Oceans ETF 0.8 45 13 5.3 -1.1
KAT Scharf ETF 0.8 87 -29 5.3 -1.1
DEW WisdomTree Global High Dividend Fund 0.8 58 0 8.2 +1.8
SHPP Pacer Industrials and Logistics ETF 0.8 60 -2 8.3 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 49 5.5 -0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 16 6.5 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 48 5.6 -0.9
HELX Franklin Genomic Advancements ETF 0.7 50 8 -0.4 -6.8
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -31 4.8 -1.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.6 29 29 8.8 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 46 4.9 -1.5
CGV Conductor Global Equity Value ETF 0.6 130 -72 7.7 +1.3
CGGR Capital Group Growth ETF 0.5 39 19 3.4 -3.0
IXP iShares Global Comm Services ETF 0.5 42 16 5.6 -0.8
DWX SPDR S&P International Dividend ETF 0.5 45 13 7.2 +0.8
TTAI FCF International Quality ETF 0.4 59 -1 7.4 +1.0
OND ProShares On-Demand ETF 0.4 58 0 -0.6 -7.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -12 2.6 -3.8
ESPO VanEck Video Gaming and eSports ETF 0.4 56 2 5.3 -1.1
HERO Global X Video Games & Esports ETF 0.4 50 8 4.5 -1.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 11 3.1 -3.3
NERD Roundhill Video Games ETF 0.4 50 8 6.6 +0.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -2 3.0 -3.4
IXG iShares Global Financials ETF 0.4 42 16 6.5 +0.1
DGT State Street SPDR Global Dow ETF 0.3 50 8 6.6 +0.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 16 9.3 +2.9
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -2 4.9 -1.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -22 10.6 +4.2
SIL Global X Silver Miners ETF 0.3 65 -7 2.2 -4.3
CGW Invesco S&P Global Water Index ETF 0.3 57 1 4.7 -1.7
PIO Invesco Global Water ETF 0.3 75 -17 4.5 -2.0
AQWA Global X Clean Water ETF 0.3 50 8 5.1 -1.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.3 67 -9 14.6 +8.2
SUPL ProShares Supply Chain Logistics ETF 0.3 58 0 10.2 +3.8
BOAT SonicShares Global Shipping ETF 0.3 69 -11 26.2 +19.8
ARTY iShares Future AI & Tech ETF 0.3 47 11 3.5 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 38 5.7 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 12 9.5 +3.1
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 11 0.0 -6.4
JGLO JPMorgan Global Select Equity ETF 0.3 33 25 5.0 -1.4
IXJ iShares Global Healthcare ETF 0.3 42 16 6.7 +0.2
EXI iShares Global Industrials ETF 0.2 42 16 4.4 -2.1
IGRO iShares International Dividend Growth ETF 0.2 15 43 6.9 +0.5
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 11 8.4 +2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 11 7.7 +1.3
CGGO Capital Group Global Growth Equity ETF 0.1 47 11 4.4 -2.0
AGQI First Trust Active Global Quality Income ETF 0.1 85 -27 5.2 -1.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -3 5.1 -1.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -12 7.5 +1.1

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.8 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 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.