iShares Latin America 40 ETF
ALTAR
Score™		 10.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.0x P/Sales
ratio		 1.4x
P/BV
ratio		 1.6x Div.
yield		 3.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares S&P Latin America 40 Index fund seeks investment results that correspond to the price and yield performance of Standard & Poor's Latin America 40 Index. The index consists primarily of large cap stocks traded in the Mexican and South American equity markets.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Oct 25, 2001
Assets (mns) $4,192
Currency USD
Expense ratio 48 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 41
Wgt avg mkt cap (mns) $34,560
Large cap (>$10bn) 80.5%
Mid cap ($2-10bn) 8.0%
Small cap (<$2bn) 1.9%
Developed mkts 11.7%
Emerging mkts 88.3%

TOP TEN HOLDINGS
VALE SA-SP ADR 9.1 %
NU HOLDINGS LTD. CLASS A 7.8 %
ITAU UNIBANCO HLDNG-PREF ADR 6.7 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 6.0 %
PETROLEO BRASILEIRO-SPON ADR 5.8 %
PETROLEO BRASILEIRO S.A.-ADR 5.5 %
GRUPO FINANCIERO BANORTE-O 3.9 %
AMERICA MOVIL B 3.6 %
CREDICORP LTD 3.6 %
FOMENTO ECONOMICO MEXICANO SAB DE 3.2 %
Total 55.3 %

TOP COUNTRY EXPOSURE
BRAZIL 48.3 %
MEXICO 23.2 %
CAYMAN ISLANDS 7.8 %
CHILE 7.2 %
PERU 3.6 %
UNITED STATES 2.5 %
COLOMBIA 1.1 %




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.
14.7% 44.9% 10.3% 9.1% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 1.06 34%
MSCI EAFE 1.03 51%
MSCI Emg. Mkts. 0.79 52%

Technical Indicators
Recent close $33.14
30d moving avg. $35.43
Annualized volatility 20.8%
Short interest (ETF) 1.3%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 2,849
Turnover 2.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $1,162

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 324 potential alternatives to the iShares Latin America 40 ETF ETF based on the alternatives' overlap in portfolio holdings with ILF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ILF Expense: 48 bp ALTAR Score™: 10.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ILF
Ticker Fund
Name		 Overlap1
vs ILF
(%)		 Expense
ratio
(bp)		 Savings
vs ILF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ILF
(%)
FLLA Franklin FTSE Latin America ETF 30.3 19 29 10.9 +1.0
OTGL OTG Latin America ETF 28.3 269 -221 7.9 -2.0
EWZ iShares MSCI Brazil ETF 22.1 58 -10 11.2 +1.2
FLMX Franklin FTSE Mexico ETF 21.7 19 29 8.8 -1.2
EWW iShares MSCI Mexico ETF 21.7 50 -2 8.4 -1.6
FLN First Trust Latin America AlphaDEX Fund 18.9 80 -32 10.4 +0.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 14.8 75 -27 6.4 -3.6
FLBR Franklin FTSE Brazil ETF 11.9 19 29 12.2 +2.3
ICOP iShares Copper and Metals Mining ETF 11.3 47 1 5.6 -4.4
GPT Intelligent Alpha Atlas ETF 10.2 69 -21 6.1 -3.8
XC WisdomTree Emerging Markets Ex-China Fund 9.8 32 16 6.6 -3.3
GMET VanEck Green Metals ETF 9.5 63 -15 0.5 -9.4
MEM Matthews Emerging Markets Equity Active ETF 8.7 79 -31 8.5 -1.5
FTHF First Trust Emerging Markets Human Flourishing ETF 8.7 75 -27 5.8 -4.1
JADE JPMorgan Active Developing Markets Equity ETF 8.4 65 -17 6.1 -3.9
FRDM Freedom 100 Emerging Markets ETF 8.1 49 -1 5.3 -4.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 7.8 86 -38 0.3 -9.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 7.8 60 -12 10.7 +0.8
EPU iShares MSCI Peru and Global Exposure ETF 7.5 59 -11 4.8 -5.2
SLX VanEck Steel ETF 7.2 56 -8 10.1 +0.1
BINV Brandes International ETF 7.0 70 -22 8.6 -1.3
EV Mast Global Battery Recycling & Production ETF 6.9 65 -17 6.3 -3.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 6.0 29 19 8.9 -1.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.9 86 -38 13.4 +3.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 5.5 44 4 9.5 -0.4
CGXU Capital Group International Focus Equity ETF 5.4 54 -6 3.8 -6.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.3 33 15 6.7 -3.2
FEOE First Eagle Overseas Equity ETF 5.0 79 -31 6.2 -3.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 5.0 32 16 4.8 -5.1
MXI iShares Global Materials ETF 4.8 41 7 6.0 -4.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.8 24 24 5.2 -4.7
SPEM SPDR Portfolio Emerging Markets ETF 4.7 7 41 9.5 -0.5
DEM WisdomTree Emerging Markets High Dividend Fund 4.7 63 -15 10.3 +0.3
DVYE iShares Emerging Markets Dividend ETF 4.6 49 -1 17.9 +8.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.5 33 15 6.1 -3.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 4.4 45 3 9.7 -0.3
TIIV AAM Todd International Intrinsic Value ETF 4.4 54 -6 9.7 -0.2
STXE Strive Emerging Markets Ex-China ETF 4.4 32 16 5.2 -4.8
EMC Global X Emerging Markets Great Consumer ETF 4.3 75 -27 7.1 -2.9
ECH iShares MSCI Chile ETF 4.2 58 -10 7.8 -2.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 4.2 39 9 13.7 +3.8
LDEM iShares ESG MSCI EM Leaders ETF 4.1 17 31 12.9 +2.9
BATT Amplify Lithium & Battery Technology ETF 4.1 59 -11 1.9 -8.1
XCNY SPDR S&P Emerging Markets ex-China ETF 4.1 15 33 5.7 -4.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.9 30 18 7.6 -2.3
ROAM Hartford Multifactor Emerging Markets ETF 3.9 44 4 7.5 -2.5
EMXF iShares ESG Advanced MSCI EM ETF 3.7 16 32 6.7 -3.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.6 67 -19 12.8 +2.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.6 60 -12 6.6 -3.4
PXH Invesco FTSE RAFI Emerging Markets ETF 3.6 49 -1 13.4 +3.5
EMXC iShares MSCI Emerging Markets ex China ETF 3.5 25 23 5.1 -4.9
AVEM Avantis Emerging Markets Equity ETF 3.5 33 15 7.0 -2.9
VEXC Vanguard Emerging Markets Ex-China ETF 3.5 7 41 5.7 -4.2
FEGE First Eagle Global Equity ETF 3.3 79 -31 6.1 -3.9
AADR AdvisorShares Dorsey Wright ADR ETF 3.3 110 -62 3.1 -6.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.3 20 28 7.4 -2.6
DINT Davis Select International ETF 3.3 55 -7 6.1 -3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 3.3 39 9 8.0 -2.0
ION ProShares S&P Global Core Battery Metals ETF 3.3 58 -10 5.9 -4.1
NDIV Amplify Natural Resources Dividend Income ETF 3.2 59 -11 11.5 +1.5
BKF iShares MSCI BIC ETF 3.1 69 -21 14.9 +4.9
RNEM First Trust Emerging Markets Equity Select ETF 3.1 75 -27 8.2 -1.7
NUEM Nuveen ESG Emerging Markets Equity ETF 3.0 36 12 6.1 -3.9
AOTG AOT Growth and Innovation ETF 2.9 75 -27 1.2 -8.8
JHEM John Hancock Multifactor Emerging Markets ETF 2.9 49 -1 7.5 -2.4
XCEM Columbia EM Core ex-China ETF 2.9 16 32 4.9 -5.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 2.9 30 18 8.0 -1.9
EEM iShares MSCI Emerging Markets ETF 2.8 69 -21 7.8 -2.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.8 66 -18 7.2 -2.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.8 55 -7 5.7 -4.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 2.8 69 -21 7.4 -2.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.8 53 -5 5.1 -4.9
AVSE Avantis Responsible Emerging Markets Equity ETF 2.8 33 15 6.6 -3.3
ECON Columbia Emerging Markets Consumer ETF 2.7 49 -1 6.6 -3.3
BPAY BlackRock Future Financial and Technology ETF 2.7 70 -22 5.8 -4.1
WWJD Inspire International ETF 2.6 80 -32 6.4 -3.6
BJK VanEck Gaming ETF 2.6 65 -17 4.5 -5.5
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -22 0.8 -9.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.6 90 -42 3.7 -6.2
GVAL Cambria Global Value ETF 2.6 68 -20 9.0 -1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.5 36 12 7.6 -2.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.5 15 33 8.8 -1.1
AVES Avantis Emerging Markets Value ETF 2.5 36 12 8.9 -1.0
FXZ First Trust Materials AlphaDEX Fund 2.5 61 -13 6.6 -3.3
ZIG Acquirers Fund 2.5 84 -36 20.7 +10.8
CCSO Carbon Collective Climate Solutions US Equity ETF 2.5 35 13 0.9 -9.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 -1 4.5 -5.4
AGMI Themes Silver Miners ETF 2.5 35 13 4.3 -5.7
COPA Themes Copper Miners ETF 2.5 35 13 3.1 -6.8
STRN SMART Trend 25 ETF 2.5 59 -11 2.3 -7.7
ACEP ARS Core Equity ETF 2.5 45 3 4.0 -5.9
COPX Global X Copper Miners ETF 2.5 65 -17 4.3 -5.7
TMAT Main Thematic Innovation ETF 2.5 164 -116 -1.9 -11.9
BKEM BNY Mellon Emerging Markets Equity ETF 2.5 11 37 7.9 -2.1
GNR SPDR S&P Global Natural Resources ETF 2.5 40 8 8.6 -1.4
HAP VanEck Natural Resources ETF 2.5 50 -2 6.8 -3.2
IEMG iShares Core MSCI Emerging Markets ETF 2.4 9 39 8.2 -1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.4 45 3 8.1 -1.9
VWO Vanguard FTSE Emerging Markets ETF 2.4 7 41 9.2 -0.8
BLOK Amplify Transformational Data Sharing ETF 2.4 75 -27 -0.1 -10.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.4 50 -2 8.1 -1.9
SCHE Schwab Emerging Markets Equity ETF 2.4 11 37 9.5 -0.4
DSTX Distillate International Fundamental Stability & Value ETF 2.4 55 -7 6.7 -3.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.4 32 16 7.4 -2.5
APIE ActivePassive International Equity ETF 2.3 45 3 6.4 -3.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.3 15 33 8.0 -2.0
EDIV SPDR S&P Emerging Markets Dividend ETF 2.2 49 -1 9.1 -0.9
DFAE Dimensional Emerging Core Equity Market ETF 2.2 35 13 7.0 -3.0
IXC iShares Global Energy ETF 2.2 44 4 7.3 -2.6
VICE AdvisorShares Vice ETF 2.1 99 -51 5.8 -4.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 -1 7.9 -2.0
OAIM OneAscent International Equity ETF 2.1 95 -47 4.7 -5.3
DFEV Dimensional Emerging Markets Value ETF 2.1 43 5 9.4 -0.5
SETM Sprott Energy Transition Materials ETF 2.1 65 -17 1.7 -8.2
CGW Invesco S&P Global Water Index ETF 2.1 57 -9 4.6 -5.3
PIO Invesco Global Water ETF 2.1 75 -27 4.5 -5.5
EFRA iShares Environmental Infrastructure and Industrials ETF 2.1 47 1 5.1 -4.9
YNOT Horizon Digital Frontier ETF 2.0 75 -27 2.5 -7.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.0 25 23 6.2 -3.8
VIDI Vident International Equity Strategy ETF 2.0 61 -13 8.1 -1.9
FDFF Fidelity Disruptive Finance ETF 2.0 50 -2 5.6 -4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 9 1.1 -8.9
MID American Century Mid Cap Growth Impact ETF 1.9 45 3 2.9 -7.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 3 -0.9 -10.9
SAMM Strategas Macro Momentum ETF 1.9 66 -18 3.7 -6.3
LITP Sprott Lithium Miners ETF 1.9 65 -17 0.8 -9.1
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -22 7.2 -2.7
REMX VanEck Rare Earth/Strategic Metals ETF 1.9 54 -6 2.7 -7.3
LIT Global X Lithium & Battery Tech ETF 1.9 75 -27 5.0 -5.0
ILIT iShares Lithium Miners and Producers ETF 1.9 47 1 3.3 -6.7
ESGE iShares ESG Aware MSCI EM ETF 1.9 25 23 8.3 -1.7
FEM First Trust Emerging Markets AlphaDEX Fund 1.9 80 -32 9.0 -1.0
EMM Global X Emerging Markets ex-China ETF 1.9 75 -27 4.7 -5.2
EMGF iShares Emerging Markets Equity Factor ETF 1.9 25 23 8.8 -1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.8 41 7 6.9 -3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 2 7.8 -2.2
SGRT SMART Earnings Growth 30 ETF 1.8 59 -11 2.3 -7.7
IYM iShares U.S. Basic Materials ETF 1.8 40 8 4.5 -5.5
EEMO Invesco S&P Emerging Markets Momentum ETF 1.7 29 19 6.6 -3.4
FDEM Fidelity Emerging Markets Multifactor ETF 1.7 25 23 10.4 +0.4
ARKF ARK Fintech Innovation ETF 1.7 75 -27 0.3 -9.6
ABLG Abacus FCF International Leaders ETF 1.7 59 -11 6.4 -3.5
EMMF WisdomTree Emerging Markets Multifactor Fund 1.7 48 0 8.4 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 3 2.4 -7.6
KXI iShares Global Consumer Staples ETF 1.7 41 7 5.3 -4.6
BLES Inspire Global Hope ETF 1.7 61 -13 5.7 -4.2
JHDV John Hancock U.S. High Dividend ETF 1.6 34 14 5.9 -4.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.6 38 10 7.0 -3.0
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 18 6.5 -3.4
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -21 6.7 -3.3
GII SPDR S&P Global Infrastructure ETF 1.5 40 8 4.3 -5.7
EMIF iShares Emerging Markets Infrastructure ETF 1.5 60 -12 2.9 -7.1
IGF iShares Global Infrastructure ETF 1.5 41 7 4.2 -5.7
IXG iShares Global Financials ETF 1.5 42 6 6.3 -3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -11 2.2 -7.8
RNRG Global X Renewable Energy Producers ETF 1.5 66 -18 4.3 -5.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.5 59 -11 8.6 -1.4
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -18 -2.7 -12.6
TTAI FCF International Quality ETF 1.5 59 -11 6.8 -3.2
DEHP Dimensional Emerging Markets High Profitability ETF 1.4 41 7 4.8 -5.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.4 95 -47 10.0 +0.1
FFF Founders 100 ETF 1.4 75 -27 2.4 -7.5
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 -2 4.0 -6.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -8 6.8 -3.1
CVAR Cultivar ETF 1.4 87 -39 7.2 -2.8
LIMI Themes Lithium & Battery Metal Miners ETF 1.3 35 13 2.8 -7.2
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -37 -2.1 -12.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.3 88 -40 8.4 -1.6
JXI iShares Global Utilities ETF 1.2 43 5 5.2 -4.8
FRGN Horizon International Equity ETF 1.2 75 -27 7.8 -2.2
JIVE JPMorgan International Value ETF 1.2 55 -7 8.4 -1.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 -10 -1.7 -11.7
CVY Invesco Zacks Multi-Asset Income ETF 1.2 106 -58 10.0 +0.1
ABFL Abacus FCF Leaders ETF 1.2 59 -11 3.7 -6.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.1 35 13 10.0 +0.1
VYMI Vanguard International High Dividend Yield ETF 1.1 17 31 8.1 -1.9
GURU Global X Guru Index ETF 1.1 75 -27 2.4 -7.5
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -24 5.9 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 1 5.0 -5.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -4 5.1 -4.9
COLO Global X MSCI Colombia ETF 1.0 62 -14 16.2 +6.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -20 2.9 -7.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 14 6.4 -3.6
SDIV Global X Superdividend ETF 0.9 58 -10 13.8 +3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 7 6.0 -4.0
FFND Future Fund Active ETF 0.9 100 -52 4.3 -5.6
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -28 3.3 -6.7
RCGE RockCreek Global Equality ETF 0.9 95 -47 6.2 -3.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 44 6.7 -3.2
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 41 6.6 -3.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 30 6.4 -3.6
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 1 7.6 -2.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 19 3.8 -6.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 1 7.2 -2.7
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -41 4.3 -5.6
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 -11 7.4 -2.6
PBD Invesco Global Clean Energy ETF 0.7 75 -27 0.2 -9.8
FPAG FPA Global Equity ETF 0.7 49 -1 5.8 -4.1
PTL Inspire 500 ETF 0.7 9 39 4.4 -5.6
IYF iShares U.S. Financials ETF 0.7 40 8 5.8 -4.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 9 8.1 -1.9
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -2 3.7 -6.3
VXUS Vanguard Total International Stock ETF 0.6 5 43 6.7 -3.3
VSGX Vanguard ESG International Stock ETF 0.6 10 38 6.6 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 28 4.7 -5.2
JIG JPMorgan International Growth ETF 0.6 55 -7 3.6 -6.3
CGGR Capital Group Growth ETF 0.6 39 9 2.6 -7.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.6 40 8 6.3 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 39 4.9 -5.1
SCHY Schwab International Dividend Equity ETF 0.5 14 34 8.5 -1.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 38 8.6 -1.3
FPXI First Trust International Equity Opportunities ETF 0.5 70 -22 3.7 -6.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 2 5.0 -4.9
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -7 5.0 -5.0
ARGT Global X MSCI Argentina ETF 0.5 59 -11 3.3 -6.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 36 8.8 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 18 6.4 -3.5
EXI iShares Global Industrials ETF 0.4 42 6 3.6 -6.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 36 4.4 -5.5
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 38 5.0 -5.0
NXTG First Trust Indxx NextG ETF 0.4 70 -22 3.4 -6.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -22 2.2 -7.7
IGRO iShares International Dividend Growth ETF 0.4 15 33 6.8 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 28 6.1 -3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 30 6.9 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 11 5.4 -4.6
WRND IQ Global Equity R&D Leaders ETF 0.4 18 30 4.0 -6.0
ACWI iShares MSCI ACWI ETF 0.3 32 16 4.6 -5.3
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 25 5.4 -4.6
VT Vanguard Total World Stock ETF 0.3 6 42 5.0 -5.0
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 30 0.0 -10.0
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 13 3.3 -6.7
AVRE Avantis Real Estate ETF 0.3 17 31 6.8 -3.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 23 6.1 -3.8
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -2 6.3 -3.6
FXO First Trust Financials AlphaDEX Fund 0.3 62 -14 8.3 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -1 4.5 -5.5
GEW Cambria Global EW ETF 0.3 29 19 5.4 -4.5
REET iShares Global REIT ETF 0.3 14 34 7.0 -3.0
SMOG VanEck Low Carbon Energy ETF 0.3 61 -13 1.2 -8.7
ICLN iShares Global Clean Energy ETF 0.3 41 7 1.7 -8.3
BFOR ALPS Barron's 400 ETF 0.3 65 -17 5.0 -5.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 28 5.7 -4.2
DFGR Dimensional Global Real Estate ETF 0.2 22 26 7.0 -3.0
RVRB Reverb ETF 0.2 30 18 3.8 -6.2
SFY SoFi Select 500 ETF 0.2 0 48 3.7 -6.2
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 35 1.7 -8.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 36 4.9 -5.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 36 3.3 -6.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 36 3.4 -6.6
DGT State Street SPDR Global Dow ETF 0.2 50 -2 5.7 -4.3
DEW WisdomTree Global High Dividend Fund 0.2 58 -10 7.2 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 39 5.2 -4.8
USEW Cambria US EW ETF 0.2 30 18 4.1 -5.8
VYM Vanguard High Dividend Yield Index ETF 0.2 6 42 6.0 -3.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 6 4.1 -5.9
EQIN Columbia US Equity Income ETF 0.2 35 13 6.1 -3.8
IWY iShares Russell Top 200 Growth ETF 0.2 20 28 3.5 -6.4
GINX SGI Enhanced Global Income ETF 0.1 98 -50 6.7 -3.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 39 4.1 -5.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -1 4.8 -5.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 41 3.5 -6.4
IWF iShares Russell 1000 Growth ETF 0.1 19 29 14.2 +4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 34 4.1 -5.8
IXP iShares Global Comm Services ETF 0.1 42 6 5.7 -4.3
RXI iShares Global Consumer Discretionary ETF 0.1 41 7 8.2 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 33 4.5 -5.4
GLOF iShares Global Equity Factor ETF 0.1 20 28 5.6 -4.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 28 6.0 -4.0
IWL iShares Russell Top 200 ETF 0.1 15 33 3.9 -6.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 38 4.2 -5.8
IXJ iShares Global Healthcare ETF 0.1 42 6 6.3 -3.7
DFVX Dimensional US Large Cap Vector ETF 0.1 22 26 5.3 -4.7
VONE Vanguard Russell 1000 ETF 0.1 7 41 4.2 -5.8
IWB iShares Russell 1000 ETF 0.1 15 33 4.1 -5.8
IWV iShares Russell 3000 ETF 0.1 20 28 4.0 -6.0
VTHR Vanguard Russell 3000 ETF 0.1 7 41 4.1 -5.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 13 4.3 -5.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -10 3.4 -6.6
DUHP Dimensional US High Profitability ETF 0.1 21 27 5.1 -4.8
IWX iShares Russell Top 200 Value ETF 0.1 20 28 5.0 -5.0
LRGF iShares U.S. Equity Factor ETF 0.1 8 40 4.6 -5.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -2 4.6 -5.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 8 3.7 -6.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 26 4.1 -5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 9 2.3 -7.7
IUS Invesco RAFI Strategic US ETF 0.1 19 29 5.6 -4.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 28 0.8 -9.2
ILCV iShares Morningstar Value ETF 0.1 4 44 5.3 -4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 16 3.9 -6.0
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -2 3.6 -6.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -1 3.6 -6.3
IWD iShares Russell 1000 Value ETF 0.0 19 29 5.4 -4.6
VONV Vanguard Russell 1000 Value ETF 0.0 7 41 5.5 -4.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 31 6.4 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 29 5.0 -4.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 36 5.4 -4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 14 5.6 -4.4
RAUS RACWI US ETF 0.0 15 33 4.1 -5.8
AVUS Avantis U.S. Equity ETF 0.0 15 33 4.7 -5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 46 4.1 -5.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 48 4.1 -5.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 39 4.3 -5.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 41 4.1 -5.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 19 5.6 -4.4
VOTE TCW Transform 500 ETF 0.0 5 43 4.1 -5.9
GXLC Global X U.S. 500 ETF 0.0 2 46 4.1 -5.9
DIVB iShares Core Dividend ETF 0.0 5 43 6.9 -3.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 45 4.1 -5.9
DFUS Dimensional U.S. Equity ETF 0.0 9 39 4.1 -5.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 36 4.3 -5.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 31 4.7 -5.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 23 6.1 -3.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 19 4.5 -5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 23 4.9 -5.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 37 4.1 -5.8
EBI Longview Advantage ETF 0.0 35 13 5.9 -4.0
DCOR Dimensional US Core Equity 1 ETF 0.0 14 34 4.6 -5.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 30 4.6 -5.3
DXUV Dimensional US Vector Equity ETF 0.0 28 20 5.2 -4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 19 4.0 -6.0
GVLU Gotham 1000 Value ETF 0.0 50 -2 8.3 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 18 3.8 -6.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -42 3.1 -6.9

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 Latin America 40 ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.