iShares MSCI Denmark Capped ETF
ALTAR
Score™
6.4% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
11.1x P/Sales
ratio
1.1x
P/BV
ratio
2.0x Div.
yield
3.9%


  • 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) $159
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 48
Wgt avg mkt cap (mns) $79,951
Large cap (>$10bn) 61.6%
Mid cap ($2-10bn) 26.6%
Small cap (<$2bn) 10.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 22.2 %
DSV A/S 8.2 %
VESTAS WIND SYSTEMS A/S 6.7 %
GENMAB A/S 5.2 %
DONG ENERGY A/S 4.3 %
A.P. MOLLER - MAERSK A/S CLASS B 3.8 %
COLOPLAST A/S CLASS B 3.6 %
CARLSBERG AS-B 3.5 %
NOVOZYMES A/S-B SHARES 3.4 %
DANSKE BANK A/S 2.6 %
Total 63.4 %

TOP COUNTRY EXPOSURE
DENMARK 97.0 %
BRITAIN 0.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-21.5% -24.1% 6.6% 13.0% 13.3%

Market Correlations
versus... Beta R-squared
S&P500 0.90 78%
MSCI EAFE 0.90 73%
MSCI Emg. Mkts. 0.68 44%

Technical Indicators
Recent close $74.34
30d moving avg. $82.66
Annualized volatility 19.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 27

Liquidity measures
Avg. volume (thou.) 23
Turnover 1.1%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $921

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 256 potential alternatives to the iShares MSCI Denmark Capped 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™: 6.4%


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
(%)
FAN First Trust Global Wind Energy ETF 11.0 62 -9 4.4 -1.9
WNDY Global X Wind Energy ETF 11.0 50 3 3.6 -2.8
ICLN iShares Global Clean Energy ETF 10.1 42 11 1.7 -4.6
VCLN Virtus Duff & Phelps Clean Energy ETF 9.8 59 -6 0.0 -6.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.7 58 -5 8.6 +2.2
OEUR ALPS O'shares Europe Quality Dividend ETF 8.7 48 5 7.1 +0.8
RFEU First Trust Riverfront Dynamic Europe ETF 8.5 83 -30 11.1 +4.8
EUDV ProShares MSCI Europe Dividend Growers ETF 8.1 56 -3 6.6 +0.2
IQDG WisdomTree International Quality Dividend Growth Fund 8.0 42 11 8.7 +2.3
SDG iShares Sustainable MSCI Global Impact ETF 8.0 49 4 9.3 +3.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.9 58 -5 8.0 +1.6
SMOG VanEck Low Carbon Energy ETF 7.8 55 -2 2.1 -4.3
FRNW Fidelity Clean Energy ETF 7.0 39 14 2.0 -4.4
BKCI BNY Mellon Concentrated International ETF 6.9 80 -27 5.6 -0.7
OCEN IQ Clean Oceans ETF 6.6 45 8 8.2 +1.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.5 58 -5 8.3 +2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 6.5 34 19 7.3 +1.0
AGNG Global X Aging Population ETF 6.0 50 3 4.3 -2.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 5.6 30 23 8.0 +1.7
BOAT SonicShares Global Shipping ETF 5.6 69 -16 22.9 +16.6
VIGI Vanguard International Dividend Appreciation ETF 5.5 15 38 6.9 +0.6
IDHQ Invesco S&P International Developed Quality ETF 5.5 29 24 7.8 +1.4
ERTH Invesco MSCI Sustainable Future ETF 5.5 55 -2 4.1 -2.3
GSFP Goldman Sachs Future Planet Equity ETF 5.4 75 -22 4.6 -1.8
CLNR IQ Cleaner Transport ETF 5.3 45 8 8.6 +2.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.1 45 8 3.5 -2.9
YUMY VanEck Future of Food ETF 5.1 69 -16 4.2 -2.2
CTEC Global X CleanTech ETF 5.1 50 3 1.4 -5.0
JIG JPMorgan International Growth ETF 5.1 55 -2 5.1 -1.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 4.9 61 -8 9.2 +2.8
SEA U.S. Global Sea to Sky Cargo ETF 4.8 60 -7 32.3 +25.9
RFDI First Trust Riverfront Dynamic Developed International ETF 4.8 83 -30 11.9 +5.5
SUPL ProShares Supply Chain Logistics ETF 4.7 58 -5 17.4 +11.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.6 51 2 6.1 -0.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 4.6 30 23 8.8 +2.4
EFG iShares MSCI EAFE Growth ETF 4.5 40 13 5.4 -1.0
BKIS BNY Mellon Sustainable International Equity ETF 4.5 70 -17 6.9 +0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.5 25 28 9.3 +3.0
UMMA Wahed Dow Jones Islamic World ETF 4.4 65 -12 6.5 +0.2
RNRG Global X Renewable Energy Producers ETF 4.3 65 -12 2.9 -3.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.3 14 39 7.9 +1.6
QEFA SPDR MSCI EAFE Quality Mix ETF 4.3 30 23 8.0 +1.6
DFE WisdomTree Europe SmallCap Dividend Fund 4.3 58 -5 12.3 +5.9
EFAV iShares Edge MSCI Min Vol EAFE ETF 4.3 20 33 6.5 +0.2
SHPP Pacer Industrials and Logistics ETF 4.2 60 -7 10.8 +4.5
IEV iShares Europe ETF 4.2 59 -6 8.4 +2.0
IEUR iShares Core MSCI Europe ETF 4.1 9 44 8.6 +2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 4.1 12 41 8.0 +1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.1 46 7 8.0 +1.6
IDMO Invesco S&P International Developed Momentum ETF 4.0 25 28 10.4 +4.1
VGK Vanguard FTSE Europe ETF 4.0 8 45 8.8 +2.4
IDNA iShares Genomics Immunology & Healthcare ETF 4.0 47 6 -8.9 -15.3
FLEH Franklin FTSE Europe Hedged ETF 4.0 9 44 8.4 +2.1
BBEU JPMorgan BetaBuilders Europe ETF 3.9 9 44 9.0 +2.6
JIDA JPMorgan ActiveBuilders International Equity ETF 3.9 25 28 9.2 +2.8
FLEE Franklin FTSE Europe ETF 3.9 9 44 9.0 +2.6
SPEU SPDR Portfolio Europe ETF 3.9 9 44 8.5 +2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 3.5 32 21 7.3 +0.9
PIZ Invesco DWA Developed Markets Momentum ETF 3.5 80 -27 8.6 +2.3
WWJD Inspire International ESG ETF 3.4 69 -16 8.0 +1.6
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -12 8.6 +2.2
JIRE JPMorgan International Research Enhanced Equity ETF 3.3 24 29 8.9 +2.5
IEUS iShares MSCI Europe Small-Cap ETF 3.3 40 13 7.2 +0.8
RESD WisdomTree International ESG Fund 3.3 30 23 8.2 +1.9
IQSI IQ Candriam ESG International Equity ETF 3.2 15 38 8.3 +1.9
IQDF FlexShares International Quality Dividend Index Fund 3.1 47 6 12.5 +6.2
IXJ iShares Global Healthcare ETF 3.1 43 10 7.5 +1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.0 20 33 8.5 +2.2
INTF iShares Edge MSCI Multifactor Intl ETF 3.0 15 38 9.8 +3.5
PDEV Principal International Multi-Factor Core Index ETF 3.0 25 28 0.0 -6.4
PBD Invesco Global Clean Energy ETF 2.9 75 -22 -2.2 -8.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.9 20 33 8.0 +1.6
MDEV First Trust Indxx Medical Devices ETF 2.9 70 -17 4.3 -2.1
JZRO Janus Henderson Net Zero Transition Resources ETF 2.9 60 -7 8.3 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.8 80 -27 10.3 +4.0
ESGD iShares MSCI EAFE ESG Optimized ETF 2.8 20 33 8.3 +1.9
VIDI Vident International Equity Fund 2.8 61 -8 14.5 +8.2
SOLR SmartETFs Sustainable Energy II Fund 2.7 79 -26 4.4 -2.0
FDEV Fidelity Targeted International Factor ETF 2.7 39 14 8.4 +2.0
EFA iShares MSCI EAFE ETF 2.7 32 21 8.3 +1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.6 36 17 7.7 +1.4
RBIN Nationwide Risk-Based International Equity ETF 2.6 42 11 0.0 -6.4
DFNL Davis Select Financial ETF 2.6 62 -9 10.0 +3.7
DWLD Davis Select Worldwide ETF 2.6 62 -9 8.3 +2.0
DINT Davis Select International ETF 2.6 64 -11 8.1 +1.8
JHMD John Hancock Multifactor Developed International ETF 2.6 39 14 9.1 +2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.5 25 28 9.3 +3.0
IEFA iShares Core MSCI EAFE ETF 2.5 7 46 8.3 +2.0
GSID Goldman Sachs MarketBeta International Equity ETF 2.5 20 33 8.5 +2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 2.5 30 23 8.6 +2.3
DISV Dimensional International Small Cap Value ETF 2.5 42 11 12.3 +5.9
DIVS SmartETFs Dividend Builder ETF 2.4 65 -12 6.8 +0.4
IDV iShares International Select Dividend ETF 2.4 49 4 17.9 +11.5
FDD First Trust Stoxx European Select Dividend Index Fund 2.4 58 -5 15.0 +8.7
HFXI IQ 50 Percent Hedged FTSE International ETF 2.4 20 33 8.4 +2.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 2.3 7 46 8.8 +2.5
BKIE BNY Mellon International Equity ETF 2.3 4 49 8.8 +2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.3 65 -12 15.3 +8.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.3 47 6 13.3 +7.0
RNDM First Trust Developed International Equity Select ETF 2.3 65 -12 8.1 +1.7
VWID Virtus WMC International Dividend ETF 2.3 49 4 11.7 +5.3
DFIS Dimensional International Small Cap ETF 2.3 39 14 6.7 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 2.3 4 49 8.4 +2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.2 29 24 10.7 +4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.2 39 14 9.3 +3.0
QINT American Century Quality Diversified International ETF 2.2 39 14 11.0 +4.6
DFAI Dimensional International Core Equity Market ETF 2.2 18 35 8.3 +1.9
PXUS Principal International Adaptive Multi-Factor ETF 2.2 24 29 9.1 +2.7
DIHP Dimensional International High Profitability ETF 2.2 29 24 8.9 +2.6
EFAS Global X MSCI SuperDividend EAFE ETF 2.2 56 -3 13.5 +7.1
WDNA WisdomTree BioRevolution Fund 2.1 45 8 -4.2 -10.5
SCHF Schwab International Equity ETF 2.1 6 47 9.0 +2.7
DFIV Dimensional International Value ETF 2.1 30 23 12.1 +5.7
BKES BNY Mellon Sustainable Global Emerging Markets ETF 2.1 11 42 5.4 -1.0
VEA Vanguard FTSE Developed Markets ETF 2.1 5 48 8.7 +2.4
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 -2 10.2 +3.8
TPIF Timothy Plan International ETF 2.0 62 -9 8.9 +2.6
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 60 -7 10.5 +4.1
IVAL Alpha Architect International Quantitative Value ETF 2.0 60 -7 15.1 +8.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 57 -4 16.5 +10.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.0 4 49 8.3 +2.0
IVEG iShares Emergent Food and AgTech Multisector ETF 2.0 47 6 8.2 +1.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.9 39 14 16.3 +10.0
FICS First Trust International Developed Capital Strength ETF 1.9 70 -17 6.5 +0.2
GCOW Pacer Global High Dividend ETF 1.9 60 -7 14.5 +8.1
RODE Hartford Multifactor Diversified International ETF 1.9 29 24 13.4 +7.0
CIL VictoryShares International Volatility Weighted Index ETF 1.9 45 8 8.8 +2.5
PQIN PGIM QMA Strategic Alpha International Equity ETF 1.9 29 24 9.7 +3.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.9 39 14 6.9 +0.6
ISZE iShares Edge MSCI Intl Size Factor ETF 1.8 30 23 7.9 +1.6
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 1.8 12 41 9.2 +2.8
DLS WisdomTree International SmallCap Dividend Fund 1.8 58 -5 11.2 +4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.8 39 14 9.1 +2.8
MOTI VanEck Morningstar International Moat ETF 1.8 57 -4 11.1 +4.7
HART IQ Healthy Hearts ETF 1.8 45 8 6.2 -0.2
CWI SPDR MSCI ACWI ex-US ETF 1.8 30 23 8.6 +2.2
DFIC Dimensional International Core Equity 2 ETF 1.8 23 30 8.3 +2.0
ISHP First Trust S-Network E-Commerce ETF 1.8 60 -7 4.6 -1.8
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 1.8 38 15 10.7 +4.3
FDHT Fidelity Digital Health ETF 1.8 39 14 0.3 -6.1
VSGX Vanguard ESG International Stock ETF 1.7 12 41 8.6 +2.3
SCHC Schwab International Small-Cap Equity ETF 1.7 11 42 6.8 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.7 32 21 8.7 +2.3
SCZ iShares MSCI EAFE Small-Cap ETF 1.7 40 13 7.0 +0.7
BLES Inspire Global Hope Large Cap ETF 1.7 49 4 7.1 +0.7
EXI iShares Global Industrials ETF 1.6 43 10 6.7 +0.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.6 35 18 8.0 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 12 8.0 +1.6
IXUS ishares Core MSCI Total International Stock ETF 1.6 7 46 8.7 +2.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.6 35 18 11.5 +5.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.6 65 -12 6.9 +0.5
ISVL iShares International Developed Small Cap Value Factor ETF 1.6 30 23 10.0 +3.7
AVDV Avantis International Small Cap Value ETF 1.6 36 17 9.6 +3.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 7 46 9.0 +2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 4 6.6 +0.2
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.6 75 -22 0.9 -5.4
DOL WisdomTree International LargeCap Dividend Fund 1.5 48 5 9.7 +3.3
VXUS Vanguard Total International Stock ETF 1.5 7 46 8.9 +2.5
IWFH iShares Virtual Work and Life Multisector ETF 1.5 47 6 -1.4 -7.7
DWM WisdomTree International Equity Fund 1.5 48 5 9.9 +3.5
IQDE FlexShares International Quality Dividend Defensive Index ET 1.5 47 6 12.4 +6.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.5 40 13 9.4 +3.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 14 7.7 +1.3
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.4 40 13 10.7 +4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 31 22 10.5 +4.2
ESGN Columbia Sustainable International Equity Income ETF 1.4 45 8 11.3 +4.9
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 4 5.4 -1.0
AVDE Avantis International Equity ETF 1.4 23 30 9.8 +3.5
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.3 45 8 8.7 +2.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 -17 6.0 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.3 7 46 7.2 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -12 11.9 +5.6
JXI iShares Global Utilities ETF 1.2 43 10 5.9 -0.5
FEP First Trust Europe AlphaDEX Fund 1.2 80 -27 12.2 +5.8
EUFN iShares MSCI Europe Financials ETF 1.2 48 5 13.3 +7.0
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 23 7.4 +1.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.2 23 30 10.0 +3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 41 6.9 +0.5
IPKW Invesco International BuyBack Achievers ETF 1.1 55 -2 13.2 +6.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.1 24 29 9.6 +3.3
DIM WisdomTree International MidCap Dividend Fund 1.1 58 -5 10.2 +3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 8 10.1 +3.8
XT iShares Exponential Technologies ETF 1.1 46 7 4.9 -1.4
IQIN IQ 500 International ETF 1.0 25 28 9.6 +3.2
DUSA Davis Select U.S. Equity ETF 1.0 61 -8 10.0 +3.7
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -22 8.7 +2.4
MVPS Amplify Thematic All-Stars ETF 1.0 49 4 2.6 -3.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 1.0 20 33 11.7 +5.4
GWX SPDR S&P International Small Cap ETF 1.0 40 13 5.6 -0.8
BNE Blue Horizon BNE ETF 1.0 87 -34 2.3 -4.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 3 4.5 -1.8
IGRO iShares International Dividend Growth ETF 0.9 15 38 9.5 +3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.9 63 -10 4.8 -1.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.9 42 11 7.1 +0.7
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 -22 6.2 -0.1
IVLU iShares Edge MSCI Intl Value Factor ETF 0.9 30 23 13.0 +6.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 28 10.7 +4.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.9 75 -22 3.9 -2.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -27 12.6 +6.3
MXI iShares Global Materials ETF 0.9 43 10 9.1 +2.8
IGF iShares Global Infrastructure ETF 0.8 43 10 4.6 -1.7
IHAK iShares Cybersecurity & Tech ETF 0.8 47 6 3.9 -2.4
GII SPDR S&P Global Infrastructure ETF 0.8 40 13 4.7 -1.7
FIVA Fidelity International Value Factor ETF 0.8 39 14 12.3 +6.0
CGXU Capital Group International Focus Equity ETF 0.8 54 -1 5.8 -0.6
FINX Global X FinTech Thematic ETF 0.8 68 -15 6.6 +0.3
TOK iShares MSCI Kokusai ETF 0.8 25 28 6.9 +0.6
EFV iShares MSCI EAFE Value ETF 0.8 39 14 11.1 +4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 44 7.2 +0.8
CGUS Capital Group Core Equity ETF 0.7 33 20 7.1 +0.8
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 8 4.9 -1.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.7 68 -15 -0.6 -6.9
URTH iShares MSCI World ETF 0.7 24 29 7.0 +0.7
FYLD Cambria Foreign Shareholder Yield ETF 0.7 59 -6 14.9 +8.6
MJ ETFMG Alternative Harvest ETF 0.7 75 -22 -38.6 -44.9
CGGO Capital Group Global Growth Equity ETF 0.6 47 6 5.2 -1.2
ACWI iShares MSCI ACWI ETF 0.6 32 21 7.2 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 6 6.8 +0.5
VT Vanguard Total World Stock ETF 0.6 7 46 7.4 +1.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.6 20 33 13.3 +7.0
JPIN JPMorgan Diversified Return International Equity ETF 0.6 37 16 10.2 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 33 7.5 +1.1
DWMF WisdomTree International Multifactor Fund 0.6 38 15 9.1 +2.8
FDT First Trust Developed Markets ex-US Alphadex Fund 0.6 80 -27 12.8 +6.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 44 7.0 +0.7
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 -22 7.5 +1.1
BMED BlackRock Future Health ETF 0.5 85 -32 2.3 -4.1
DGT SPDR Global Dow ETF 0.5 50 3 9.2 +2.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 28 7.0 +0.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.5 45 8 7.7 +1.3
GLIF AGFiQ Global Infrastructure ETF 0.4 45 8 5.6 -0.7
WLDR Affinity World Leaders Equity ETF 0.4 67 -14 11.4 +5.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 33 7.1 +0.8
GRES IQ Global Resources ETF 0.4 30 23 9.6 +3.2
HAP VanEck Natural Resources ETF 0.4 49 4 8.7 +2.4
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -36 7.1 +0.7
GENY Principal Millennials Index ETF 0.4 45 8 5.2 -1.1
KXI iShares Global Consumer Staples ETF 0.4 43 10 5.8 -0.5
WRND IQ Global Equity R&D Leaders ETF 0.4 18 35 8.9 +2.5
DTH WisdomTree International High Dividend Fund 0.3 58 -5 11.5 +5.1
ACWF iShares MSCI Global Multifactor ETF 0.3 35 18 10.8 +4.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -27 7.1 +0.7
VYMI Vanguard International High Dividend Yield ETF 0.3 22 31 12.5 +6.1
CGW Invesco S&P Global Water Index ETF 0.3 57 -4 5.4 -1.0
WKLY SoFi Weekly Dividend ETF 0.3 49 4 9.3 +3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -12 3.0 -3.3
MOO VanEck Agribusiness ETF 0.2 52 1 7.5 +1.2
IXG iShares Global Financials ETF 0.2 43 10 10.9 +4.6
HELX Franklin Genomic Advancements ETF 0.2 50 3 4.9 -1.5
DEW WisdomTree Global High Dividend Fund 0.2 58 -5 10.3 +4.0
AVIV Avantis International Large Cap Value ETF 0.1 25 28 12.5 +6.1
RXI iShares Global Consumer Discretionary ETF 0.1 43 10 5.8 -0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -17 7.5 +1.2
ECLN First Trust EIP Carbon Impact ETF 0.1 95 -42 3.6 -2.7
LVHI Legg Mason International Low Volatility High Dividend ETF 0.1 40 13 10.5 +4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 28 7.5 +1.2

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

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Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
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 Capped 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 12.8 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.53 CATEGORY
AVERAGE
1.50
 
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.