iShares MSCI Denmark ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.6x P/Sales
ratio		 1.3x
P/BV
ratio		 1.8x Div.
yield		 3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI Denmark Capped Investable Market Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Denmark IMI 25/50 Index.

FUND BASICS
Category International Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Jan 25, 2012
Assets (mns) $210
Currency USD
Expense ratio 53 bp
Distributions Semi-Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 44
Wgt avg mkt cap (mns) $74,148
Large cap (>$10bn) 69.9%
Mid cap ($2-10bn) 22.3%
Small cap (<$2bn) 7.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 21.3 %
DSV A/S 8.9 %
DANSKE BANK A/S 5.5 %
NOVOZYMES A/S-B SHARES 4.8 %
VESTAS WIND SYSTEMS A/S 3.6 %
PANDORA A/S 3.4 %
COLOPLAST A/S CLASS B 3.4 %
GENMAB A/S 3.2 %
CARLSBERG AS-B 2.9 %
TRYG A/S 2.6 %
Total 59.6 %

TOP COUNTRY EXPOSURE
DENMARK 94.5 %
BRITAIN 0.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.4% -14.1% 12.3% 8.4% 12.2%

Market Correlations
versus... Beta R-squared
S&P500 0.89 57%
MSCI EAFE 1.04 77%
MSCI Emg. Mkts. 0.71 36%

Technical Indicators
Recent close $102.63
30d moving avg. $106.01
Annualized volatility 20.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.4%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $528

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 233 potential alternatives to the iShares MSCI Denmark ETF ETF based on the alternatives' overlap in portfolio holdings with EDEN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EDEN Expense: 53 bp ALTAR Score™: 7.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EDEN
Ticker Fund
Name		 Overlap1
vs EDEN
(%)		 Expense
ratio
(bp)		 Savings
vs EDEN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EDEN
(%)
SDG iShares MSCI Global Sustainable Development Goals ETF 8.7 49 4 6.2 -0.8
SMOG VanEck Low Carbon Energy ETF 7.0 61 -8 1.6 -5.4
EUDV ProShares MSCI Europe Dividend Growers ETF 6.5 55 -2 6.8 -0.1
FRNW Fidelity Clean Energy ETF 6.1 39 14 4.4 -2.6
FAN First Trust Global Wind Energy ETF 6.1 60 -7 5.3 -1.7
WNDY Global X Wind Energy ETF 6.1 50 3 3.3 -3.7
ICLN iShares Global Clean Energy ETF 6.1 41 12 6.5 -0.5
BKCI BNY Mellon Concentrated International ETF 5.9 80 -27 5.1 -1.8
VIDI Vident International Equity Strategy ETF 5.9 61 -8 12.4 +5.5
DINT Davis Select International ETF 5.5 55 -2 9.0 +2.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 5.5 75 -22 1.0 -6.0
VCLN Virtus Duff & Phelps Clean Energy ETF 5.4 59 -6 6.4 -0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.2 42 11 7.0 -0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.2 58 -5 7.5 +0.5
IQDG WisdomTree International Quality Dividend Growth Fund 5.2 42 11 7.3 +0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.9 14 39 6.2 -0.8
CGIE Capital Group International Equity ETF 4.8 54 -1 5.3 -1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 4.7 12 41 5.8 -1.1
EFG iShares MSCI EAFE Growth ETF 4.6 36 17 4.6 -2.4
ERTH Invesco MSCI Sustainable Future ETF 4.4 62 -9 2.6 -4.4
HART IQ Healthy Hearts ETF 4.4 45 8 7.0 -0.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.3 25 28 7.3 +0.4
DFNL Davis Select Financial ETF 4.3 63 -10 9.0 +2.0
IDMO Invesco S&P International Developed Momentum ETF 4.3 25 28 5.8 -1.2
DWLD Davis Select Worldwide ETF 4.3 63 -10 7.7 +0.8
OSEA Harbor International Compounders ETF 4.2 55 -2 4.9 -2.1
GSFP Goldman Sachs Future Planet Equity ETF 4.2 75 -22 5.0 -2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.0 46 7 7.2 +0.2
CGXU Capital Group International Focus Equity ETF 4.0 54 -1 6.2 -0.8
BBEU JPMorgan BetaBuilders Europe ETF 3.9 9 44 7.4 +0.4
VIGI Vanguard International Dividend Appreciation ETF 3.9 15 38 6.3 -0.7
SHPP Pacer Industrials and Logistics ETF 3.9 60 -7 5.5 -1.5
IEUR iShares Core MSCI Europe ETF 3.8 11 42 7.6 +0.6
AGNG Global X Aging Population ETF 3.8 50 3 4.4 -2.6
UMMA Wahed Dow Jones Islamic World ETF 3.8 65 -12 5.5 -1.5
IEV iShares Europe ETF 3.8 67 -14 7.1 +0.1
GDOC Goldman Sachs Future Health Care Equity ETF 3.8 75 -22 2.8 -4.1
IXJ iShares Global Healthcare ETF 3.7 42 11 6.9 -0.1
IDHQ Invesco S&P International Developed High Quality ETF 3.7 29 24 6.8 -0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.7 50 3 5.8 -1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.7 79 -26 6.2 -0.8
PPIE Putnam PanAgora ESG International Equity ETF 3.7 49 4 7.9 +0.9
SPEU SPDR Portfolio Europe ETF 3.6 7 46 7.6 +0.6
FDD First Trust Stoxx European Select Dividend Index Fund 3.6 58 -5 12.6 +5.6
VGK Vanguard FTSE Europe ETF 3.6 11 42 7.6 +0.7
IEUS iShares MSCI Europe Small-Cap ETF 3.6 42 11 7.1 +0.2
FLEE Franklin FTSE Europe ETF 3.6 9 44 7.1 +0.2
CTEC Global X CleanTech ETF 3.6 50 3 2.4 -4.6
IVEG iShares Emergent Food and AgTech Multisector ETF 3.5 47 6 8.9 +2.0
TTAI FCF International Quality ETF 3.5 59 -6 7.0 -0.0
IMFL Invesco International Developed Dynamic Multifactor ETF 3.4 34 19 6.2 -0.8
OCEN IQ Clean Oceans ETF 3.4 45 8 6.4 -0.6
ETEC iShares Breakthrough Environmental Solutions ETF 3.4 47 6 6.3 -0.6
MDEV First Trust Indxx Medical Devices ETF 3.3 70 -17 1.3 -5.7
PBD Invesco Global Clean Energy ETF 3.3 75 -22 0.4 -6.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.2 58 -5 6.6 -0.3
IDNA iShares Genomics Immunology and Healthcare ETF 3.2 47 6 -2.2 -9.1
BOAT SonicShares Global Shipping ETF 3.1 69 -16 33.8 +26.9
EATV VegTech Plant-based Innovation & Climate ETF 3.1 75 -22 5.6 -1.4
PCGG Polen Capital Global Growth ETF 3.0 85 -32 4.1 -2.9
IQLT iShares MSCI Intl Quality Factor ETF 2.9 30 23 6.4 -0.5
WDNA WisdomTree BioRevolution Fund 2.9 45 8 0.0 -7.0
DIVS SmartETFs Dividend Builder ETF 2.9 65 -12 5.1 -1.9
INTF iShares International Equity Factor ETF 2.8 15 38 8.3 +1.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.8 48 5 5.9 -1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.8 12 41 6.2 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 2.8 24 29 6.7 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.7 20 33 6.7 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 2.7 31 22 6.7 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 2.7 20 33 7.3 +0.3
FIVA Fidelity International Value Factor ETF 2.7 18 35 10.8 +3.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.7 36 17 7.4 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.7 25 28 7.6 +0.6
DISV Dimensional International Small Cap Value ETF 2.6 42 11 9.8 +2.8
EFA iShares MSCI EAFE ETF 2.6 35 18 7.2 +0.2
RNRG Global X Renewable Energy Producers ETF 2.5 66 -13 6.1 -0.8
WWJD Inspire International ETF 2.5 80 -27 7.7 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 2.5 20 33 7.3 +0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.5 65 -12 12.7 +5.8
HFXI IQ FTSE International Equity Currency Neutral ETF 2.5 20 33 7.7 +0.7
JIRE JPMorgan International Research Enhanced Equity ETF 2.4 24 29 7.6 +0.6
IEFA iShares Core MSCI EAFE ETF 2.4 7 46 7.5 +0.5
DFIV Dimensional International Value ETF 2.4 27 26 10.7 +3.8
JIG JPMorgan International Growth ETF 2.4 55 -2 4.9 -2.0
STXI Strive International Developed Markets ETF 2.4 29 24 6.1 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.3 30 23 7.3 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.3 20 33 6.9 -0.1
DFAI Dimensional International Core Equity Market ETF 2.3 18 35 7.7 +0.7
AGQI First Trust Active Global Quality Income ETF 2.2 85 -32 6.8 -0.1
BKIE BNY Mellon International Equity ETF 2.2 4 49 7.5 +0.5
DFIS Dimensional International Small Cap ETF 2.2 39 14 7.9 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 2.2 4 49 7.5 +0.5
DWMF WisdomTree International Multifactor Fund 2.2 38 15 6.9 -0.1
IGRO iShares International Dividend Growth ETF 2.2 15 38 7.4 +0.4
JHMD John Hancock Multifactor Developed International ETF 2.2 39 14 7.9 +1.0
RFEU First Trust Riverfront Dynamic Europe ETF 2.1 83 -30 10.2 +3.2
FDEV Fidelity International Multifactor ETF 2.1 18 35 7.7 +0.8
ISCF iShares International SmallCap Equity Factor ETF 2.1 23 30 8.6 +1.7
SCHC Schwab International Small-Cap Equity ETF 2.1 11 42 7.1 +0.1
DFIC Dimensional International Core Equity 2 ETF 2.1 23 30 8.1 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.1 39 14 8.5 +1.5
IDV iShares International Select Dividend ETF 2.1 51 2 11.8 +4.8
CLNR IQ Cleaner Transport ETF 2.1 45 8 8.3 +1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 -17 4.6 -2.4
TPIF Timothy Plan International ETF 2.0 62 -9 6.6 -0.4
FENI Fidelity Enhanced International ETF 2.0 28 25 7.2 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 2.0 3 50 7.7 +0.7
VEA Vanguard FTSE Developed Markets ETF 2.0 5 48 7.7 +0.7
SCHF Schwab International Equity ETF 2.0 6 47 7.9 +0.9
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 4 10.8 +3.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.9 65 -12 4.2 -2.8
QINT American Century Quality Diversified International ETF 1.9 39 14 7.7 +0.8
AVDV Avantis International Small Cap Value ETF 1.9 36 17 11.1 +4.1
FICS First Trust International Developed Capital Strength ETF 1.9 70 -17 5.7 -1.3
CGDG Capital Group Dividend Growers ETF 1.9 47 6 6.6 -0.4
VSGX Vanguard ESG International Stock ETF 1.9 12 41 8.4 +1.4
OZEM Roundhill GLP-1 & Weight Loss ETF 1.8 59 -6 1.2 -5.8
THNR Amplify Weight Loss Drug & Treatment ETF 1.8 59 -6 6.2 -0.8
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 18 5.6 -1.4
FEP First Trust Europe AlphaDEX Fund 1.7 80 -27 9.4 +2.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -22 8.6 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.7 39 14 7.0 +0.0
SCZ iShares MSCI EAFE Small-Cap ETF 1.7 40 13 7.4 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.7 32 21 6.0 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.7 41 12 7.6 +0.6
DIHP Dimensional International High Profitability ETF 1.6 29 24 7.5 +0.6
CGGO Capital Group Global Growth Equity ETF 1.6 47 6 5.2 -1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 -30 10.3 +3.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.6 34 19 8.4 +1.4
CWI SPDR MSCI ACWI ex-US ETF 1.6 30 23 8.4 +1.5
DLS WisdomTree International SmallCap Dividend Fund 1.6 58 -5 9.0 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.6 18 35 8.3 +1.4
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -12 5.4 -1.6
ISHP First Trust Nasdaq Retail ETF 1.6 60 -7 5.9 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 23 8.9 +1.9
FYLD Cambria Foreign Shareholder Yield ETF 1.6 59 -6 13.2 +6.3
IXUS iShares Core MSCI Total International Stock ETF 1.6 7 46 8.5 +1.6
CIL VictoryShares International Volatility Wtd ETF 1.6 45 8 7.1 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 1.5 9 44 8.4 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.5 29 24 8.3 +1.3
INEQ Columbia International Equity Income ETF 1.5 45 8 9.0 +2.0
FDHT Fidelity Digital Health ETF 1.5 39 14 2.0 -5.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.5 7 46 7.1 +0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 4 7.4 +0.4
VXUS Vanguard Total International Stock ETF 1.4 7 46 8.5 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.4 8 45 8.7 +1.7
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 -2 8.6 +1.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 14 6.3 -0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.4 80 -27 5.6 -1.4
BMED Future Health ETF 1.4 85 -32 2.6 -4.4
OAIM OneAscent International Equity ETF 1.4 95 -42 6.3 -0.7
DFE WisdomTree Europe SmallCap Dividend Fund 1.3 58 -5 8.5 +1.5
AVSD Avantis Responsible International Equity ETF 1.3 23 30 6.9 -0.1
BLES Inspire Global Hope ETF 1.3 61 -8 7.2 +0.2
DIM WisdomTree International MidCap Dividend Fund 1.3 58 -5 7.8 +0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.3 22 31 5.8 -1.2
DTEC ALPS Disruptive Technologies ETF 1.2 50 3 4.3 -2.7
IHAK iShares Cybersecurity & Tech ETF 1.2 47 6 3.8 -3.1
SPAM Themes Cybersecurity ETF 1.2 35 18 1.7 -5.2
EUFN iShares MSCI Europe Financials ETF 1.2 51 2 8.7 +1.7
DOL WisdomTree International LargeCap Dividend Fund 1.2 48 5 7.6 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 41 5.3 -1.6
FPXI First Trust International Equity Opportunities ETF 1.2 70 -17 3.9 -3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -3 13.0 +6.0
AVDE Avantis International Equity ETF 1.2 23 30 8.1 +1.1
JHID John Hancock International High Dividend ETF 1.2 46 7 10.5 +3.6
HAP VanEck Natural Resources ETF 1.1 50 3 10.7 +3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 11 6.5 -0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 13 7.7 +0.7
RODE Hartford Multifactor Diversified International ETF 1.0 29 24 10.1 +3.2
IPKW Invesco International BuyBack Achievers ETF 1.0 55 -2 16.5 +9.5
DWM WisdomTree International Equity Fund 1.0 48 5 7.8 +0.9
IMTM iShares MSCI Intl Momentum Factor ETF 1.0 30 23 5.7 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -27 5.0 -2.0
WRND IQ Global Equity R&D Leaders ETF 1.0 18 35 8.4 +1.4
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -5 5.8 -1.1
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 6 9.8 +2.9
EXI iShares Global Industrials ETF 0.9 42 11 5.1 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 8 9.6 +2.6
IPAV Global X Infrastructure Development ex-U.S. ETF 0.9 55 -2 4.6 -2.4
XT iShares Exponential Technologies ETF 0.9 46 7 5.9 -1.1
MXI iShares Global Materials ETF 0.9 41 12 8.4 +1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 18 6.0 -1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 29 6.4 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 23 7.1 +0.1
GLOF iShares Global Equity Factor ETF 0.8 20 33 7.8 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 28 10.4 +3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -5 5.7 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -12 9.0 +2.1
IQSI IQ Candriam International Equity ETF 0.8 15 38 6.8 -0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 6 9.3 +2.3
DTAN Sparkline International Intangible Value ETF 0.7 55 -2 7.6 +0.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -27 11.9 +4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 44 6.0 -1.0
UIVM VictoryShares International Value Momentum ETF 0.7 35 18 9.6 +2.6
TOK iShares MSCI Kokusai ETF 0.7 26 27 5.9 -1.1
JGLO JPMorgan Global Select Equity ETF 0.7 33 20 5.4 -1.6
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -27 13.2 +6.3
URTH iShares MSCI World ETF 0.6 24 29 6.0 -1.0
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -27 22.2 +15.2
FIDI Fidelity International High Dividend ETF 0.6 18 35 9.1 +2.2
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 23 11.5 +4.5
EFV iShares MSCI EAFE Value ETF 0.6 34 19 9.7 +2.7
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -7 11.6 +4.6
GWX SPDR S&P International Small Cap ETF 0.6 40 13 6.7 -0.3
ACWI iShares MSCI ACWI ETF 0.6 32 21 6.4 -0.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 28 6.3 -0.6
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -36 4.7 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 44 6.5 -0.5
VT Vanguard Total World Stock ETF 0.5 7 46 6.7 -0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 16 9.0 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 33 6.3 -0.6
JXI iShares Global Utilities ETF 0.5 43 10 6.0 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 43 6.4 -0.6
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 4 6.0 -1.0
MOO VanEck Agribusiness ETF 0.4 53 0 11.3 +4.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -27 10.1 +3.1
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -43 4.2 -2.8
KXI iShares Global Consumer Staples ETF 0.3 41 12 5.4 -1.6
HELX Franklin Genomic Advancements ETF 0.3 50 3 0.1 -6.9
RXI iShares Global Consumer Discretionary ETF 0.3 41 12 9.9 +2.9
VYMI Vanguard International High Dividend Yield ETF 0.3 22 31 10.3 +3.3
IXG iShares Global Financials ETF 0.3 42 11 7.5 +0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 44 9.3 +2.3
AVIV Avantis International Large Cap Value ETF 0.3 25 28 9.5 +2.5
DTH WisdomTree International High Dividend Fund 0.2 58 -5 9.3 +2.4
IGF iShares Global Infrastructure ETF 0.2 41 12 5.0 -2.0
GII SPDR S&P Global Infrastructure ETF 0.2 40 13 5.0 -2.0
CGGR Capital Group Growth ETF 0.2 39 14 3.9 -3.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 14 11.7 +4.7
DEW WisdomTree Global High Dividend Fund 0.2 58 -5 8.2 +1.2
SCHY Schwab International Dividend Equity ETF 0.1 14 39 9.9 +2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 32 4.5 -2.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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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 Denmark ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.4 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.61
 
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.