iShares MSCI Denmark ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.5x P/Sales
ratio		 1.4x
P/BV
ratio		 1.9x Div.
yield		 2.9%


  • 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) $231
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 41
Wgt avg mkt cap (mns) $48,921
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 18.3 %
DSV A/S 9.9 %
DANSKE BANK A/S 6.0 %
NOVOZYMES A/S-B SHARES 5.2 %
PANDORA A/S 3.8 %
CARLSBERG AS-B 3.5 %
VESTAS WIND SYSTEMS A/S 3.4 %
GENMAB A/S 3.1 %
COLOPLAST A/S CLASS B 3.0 %
TRYG A/S 2.8 %
Total 59.2 %

TOP COUNTRY EXPOSURE
DENMARK 94.7 %
BRITAIN 0.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.4% -9.2% 11.1% 9.2% 13.2%

Market Correlations
versus... Beta R-squared
S&P500 0.94 57%
MSCI EAFE 0.95 62%
MSCI Emg. Mkts. 0.66 29%

Technical Indicators
Recent close $115.36
30d moving avg. $108.52
Annualized volatility 20.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.3%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $528

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 231 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™: 6.6%


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 7.4 49 4 6.4 -0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 6.5 55 -2 5.7 -0.9
DINT Davis Select International ETF 6.0 55 -2 8.3 +1.7
BKCI BNY Mellon Concentrated International ETF 5.9 80 -27 5.0 -1.6
FRNW Fidelity Clean Energy ETF 5.6 39 14 4.4 -2.2
FAN First Trust Global Wind Energy ETF 5.6 60 -7 4.8 -1.8
WNDY Global X Wind Energy ETF 5.6 50 3 4.9 -1.7
ICLN iShares Global Clean Energy ETF 5.6 41 12 6.2 -0.4
VIDI Vident International Equity Strategy ETF 5.6 61 -8 11.2 +4.6
SMOG VanEck Low Carbon Energy ETF 5.5 61 -8 1.6 -5.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 5.4 75 -22 1.0 -5.6
VCLN Virtus Duff & Phelps Clean Energy ETF 5.2 59 -6 5.9 -0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.2 42 11 6.8 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.2 58 -5 6.9 +0.3
IQDG WisdomTree International Quality Dividend Growth Fund 5.2 42 11 7.0 +0.4
AGNG Global X Aging Population ETF 5.0 50 3 4.9 -1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.9 14 39 6.3 -0.3
CGIE Capital Group International Equity ETF 4.8 54 -1 5.0 -1.6
HART IQ Healthy Hearts ETF 4.4 45 8 6.6 +0.0
DFNL Davis Select Financial ETF 4.3 63 -10 8.0 +1.4
DWLD Davis Select Worldwide ETF 4.3 63 -10 7.7 +1.1
OSEA Harbor International Compounders ETF 4.2 55 -2 4.6 -2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 4.2 12 41 5.5 -1.1
GSFP Goldman Sachs Future Planet Equity ETF 4.2 75 -22 4.7 -1.9
EFG iShares MSCI EAFE Growth ETF 4.1 36 17 4.4 -2.2
VIGI Vanguard International Dividend Appreciation ETF 4.1 15 38 6.1 -0.5
CGXU Capital Group International Focus Equity ETF 4.0 54 -1 5.8 -0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.0 46 7 6.6 0.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.0 25 28 7.3 +0.7
SHPP Pacer Industrials and Logistics ETF 4.0 60 -7 8.4 +1.8
BBEU JPMorgan BetaBuilders Europe ETF 3.9 9 44 7.1 +0.5
IVEG iShares Emergent Food and AgTech Multisector ETF 3.8 47 6 9.0 +2.4
GDOC Goldman Sachs Future Health Care Equity ETF 3.8 75 -22 2.9 -3.7
FDD First Trust Stoxx European Select Dividend Index Fund 3.8 58 -5 11.8 +5.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.7 50 3 5.8 -0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.7 79 -26 5.7 -0.9
PPIE Putnam PanAgora ESG International Equity ETF 3.7 49 4 7.4 +0.8
DSTX Distillate International Fundamental Stability & Value ETF 3.6 55 -2 8.3 +1.7
IXJ iShares Global Healthcare ETF 3.6 42 11 7.2 +0.6
FLEE Franklin FTSE Europe ETF 3.6 9 44 7.0 +0.5
AGQI First Trust Active Global Quality Income ETF 3.5 85 -32 4.9 -1.7
IEUS iShares MSCI Europe Small-Cap ETF 3.5 42 11 7.2 +0.6
IEUR iShares Core MSCI Europe ETF 3.5 11 42 7.3 +0.7
IEV iShares Europe ETF 3.5 67 -14 6.8 +0.2
TTAI FCF International Quality ETF 3.5 59 -6 7.1 +0.6
UMMA Wahed Dow Jones Islamic World ETF 3.4 65 -12 5.3 -1.3
CTEC Global X CleanTech ETF 3.4 50 3 3.1 -3.5
OCEN IQ Clean Oceans ETF 3.4 45 8 6.6 -0.0
VGK Vanguard FTSE Europe ETF 3.4 11 42 7.3 +0.7
ERTH Invesco MSCI Sustainable Future ETF 3.4 62 -9 3.6 -3.0
SPEU SPDR Portfolio Europe ETF 3.3 7 46 7.3 +0.7
MDEV First Trust Indxx Medical Devices ETF 3.3 70 -17 4.4 -2.2
BOAT SonicShares Global Shipping ETF 3.3 69 -16 28.1 +21.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.2 58 -5 6.7 +0.1
IDHQ Invesco S&P International Developed High Quality ETF 3.2 29 24 6.6 +0.0
IDNA iShares Genomics Immunology and Healthcare ETF 3.1 47 6 -2.0 -8.6
PBD Invesco Global Clean Energy ETF 3.1 75 -22 0.5 -6.1
ETEC iShares Breakthrough Environmental Solutions ETF 3.0 47 6 3.9 -2.7
PCGG Polen Capital Global Growth ETF 3.0 85 -32 3.7 -2.9
WDNA WisdomTree BioRevolution Fund 2.9 45 8 -1.7 -8.3
DIVS SmartETFs Dividend Builder ETF 2.9 65 -12 4.9 -1.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.8 65 -12 3.7 -2.9
NUDM Nuveen ESG International Developed Markets Equity ETF 2.7 31 22 6.4 -0.2
IGRO iShares International Dividend Growth ETF 2.7 15 38 7.1 +0.6
FIVA Fidelity International Value Factor ETF 2.7 18 35 10.3 +3.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.6 36 17 6.7 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 2.6 24 29 6.5 -0.1
INTF iShares International Equity Factor ETF 2.6 15 38 7.8 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 2.5 30 23 6.2 -0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.5 65 -12 12.0 +5.4
WWJD Inspire International ETF 2.5 80 -27 7.3 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 2.5 20 33 7.0 +0.5
DISV Dimensional International Small Cap Value ETF 2.5 42 11 9.6 +3.0
ESGD iShares ESG Aware MSCI EAFE ETF 2.5 20 33 6.9 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 2.5 20 33 7.2 +0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.5 20 33 6.4 -0.2
JIRE JPMorgan International Research Enhanced Equity ETF 2.4 24 29 7.2 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.4 12 41 6.1 -0.5
JIG JPMorgan International Growth ETF 2.4 55 -2 4.7 -1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.4 25 28 7.2 +0.6
DFIV Dimensional International Value ETF 2.4 27 26 10.1 +3.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.4 48 5 5.8 -0.8
EFA iShares MSCI EAFE ETF 2.3 35 18 6.9 +0.3
IDV iShares International Select Dividend ETF 2.3 51 2 11.8 +5.2
AZTD Aztlan Global Stock Selection DM SMID ETF 2.3 75 -22 8.1 +1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.3 20 33 6.6 0.0
IEFA iShares Core MSCI EAFE ETF 2.2 7 46 7.2 +0.6
BKIE BNY Mellon International Equity ETF 2.2 4 49 7.1 +0.5
JHMD John Hancock Multifactor Developed International ETF 2.2 39 14 7.7 +1.1
RNRG Global X Renewable Energy Producers ETF 2.2 66 -13 5.8 -0.8
STXI Strive International Developed Markets ETF 2.1 29 24 7.0 +0.4
DFAI Dimensional International Core Equity Market ETF 2.1 18 35 7.3 +0.7
FDEV Fidelity International Multifactor ETF 2.1 18 35 7.5 +0.9
IVAL Alpha Architect International Quantitative Value ETF 2.1 49 4 11.3 +4.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.1 30 23 7.0 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.1 39 14 8.4 +1.8
CLNR IQ Cleaner Transport ETF 2.1 45 8 6.9 +0.3
RFEU First Trust Riverfront Dynamic Europe ETF 2.0 83 -30 10.4 +3.8
DFIS Dimensional International Small Cap ETF 2.0 39 14 7.6 +1.0
ABLG Abacus FCF International Leaders ETF 2.0 59 -6 6.2 -0.4
TPIF Timothy Plan International ETF 2.0 62 -9 6.3 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 2.0 4 49 7.2 +0.6
FENI Fidelity Enhanced International ETF 2.0 28 25 6.7 +0.1
SCHC Schwab International Small-Cap Equity ETF 1.9 11 42 6.9 +0.3
DFIC Dimensional International Core Equity 2 ETF 1.9 23 30 7.7 +1.1
QINT American Century Quality Diversified International ETF 1.9 39 14 7.4 +0.8
AVDV Avantis International Small Cap Value ETF 1.9 36 17 10.2 +3.6
FICS First Trust International Developed Capital Strength ETF 1.9 70 -17 6.0 -0.6
CGDG Capital Group Dividend Growers ETF 1.9 47 6 6.3 -0.3
VEA Vanguard FTSE Developed Markets ETF 1.9 5 48 7.4 +0.8
SCHF Schwab International Equity ETF 1.8 6 47 7.5 +0.9
DWMF WisdomTree International Multifactor Fund 1.8 38 15 6.9 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.8 3 50 7.2 +0.7
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 18 5.1 -1.5
DIHP Dimensional International High Profitability ETF 1.7 29 24 7.2 +0.6
VSGX Vanguard ESG International Stock ETF 1.7 12 41 8.0 +1.4
FEP First Trust Europe AlphaDEX Fund 1.7 80 -27 9.3 +2.7
ISCF iShares International SmallCap Equity Factor ETF 1.7 23 30 8.5 +1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.7 32 21 5.9 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.7 39 14 6.8 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 12 7.8 +1.2
CGGO Capital Group Global Growth Equity ETF 1.6 47 6 4.9 -1.7
SCZ iShares MSCI EAFE Small-Cap ETF 1.6 40 13 7.2 +0.6
DLS WisdomTree International SmallCap Dividend Fund 1.6 58 -5 8.6 +2.0
FDHT Fidelity Digital Health ETF 1.6 39 14 0.9 -5.7
HEAL Global X HealthTech ETF 1.6 50 3 -0.7 -7.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.6 18 35 8.0 +1.4
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -12 5.4 -1.2
ISHP First Trust Nasdaq Retail ETF 1.6 60 -7 6.0 -0.6
CIL VictoryShares International Volatility Wtd ETF 1.6 45 8 6.7 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 1.5 9 44 8.1 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.5 29 24 7.9 +1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -30 9.6 +3.1
INEQ Columbia International Equity Income ETF 1.5 45 8 8.5 +2.0
FYLD Cambria Foreign Shareholder Yield ETF 1.5 59 -6 12.0 +5.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.5 34 19 7.9 +1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.5 80 -27 5.5 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 23 8.3 +1.7
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 23 7.9 +1.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.4 80 -27 11.9 +5.3
BMED Future Health ETF 1.4 85 -32 0.5 -6.1
OAIM OneAscent International Equity ETF 1.4 95 -42 6.1 -0.5
IXUS iShares Core MSCI Total International Stock ETF 1.4 7 46 8.1 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 14 6.1 -0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.4 7 46 7.0 +0.4
IHAK iShares Cybersecurity & Tech ETF 1.4 47 6 3.6 -3.0
SPAM Themes Cybersecurity ETF 1.4 35 18 2.0 -4.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 -3 12.1 +5.5
VXUS Vanguard Total International Stock ETF 1.4 7 46 8.2 +1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 4 7.3 +0.7
DFE WisdomTree Europe SmallCap Dividend Fund 1.3 58 -5 8.0 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 8 45 8.3 +1.7
BLES Inspire Global Hope ETF 1.3 61 -8 7.0 +0.4
EUFN iShares MSCI Europe Financials ETF 1.3 51 2 8.2 +1.6
OZEM Roundhill GLP-1 & Weight Loss ETF 1.3 59 -6 -0.7 -7.3
THNR Amplify Weight Loss Drug & Treatment ETF 1.3 59 -6 6.0 -0.6
AVSD Avantis Responsible International Equity ETF 1.3 23 30 5.7 -0.9
DIM WisdomTree International MidCap Dividend Fund 1.3 58 -5 7.6 +1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.2 22 31 5.7 -0.9
DOL WisdomTree International LargeCap Dividend Fund 1.2 48 5 7.4 +0.8
JHID John Hancock International High Dividend ETF 1.2 46 7 10.8 +4.2
AVDE Avantis International Equity ETF 1.2 23 30 7.7 +1.1
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -27 12.5 +5.9
IPKW Invesco International BuyBack Achievers ETF 1.1 55 -2 14.5 +7.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 11 5.6 -1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 13 7.6 +1.0
HAP VanEck Natural Resources ETF 1.0 50 3 10.1 +3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 41 5.3 -1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -27 10.2 +3.6
RODE Hartford Multifactor Diversified International ETF 1.0 29 24 11.0 +4.4
XT iShares Exponential Technologies ETF 1.0 46 7 5.7 -0.9
DWM WisdomTree International Equity Fund 1.0 48 5 7.6 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -27 4.6 -2.0
WRND IQ Global Equity R&D Leaders ETF 1.0 18 35 8.9 +2.3
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -5 11.0 +4.4
EXI iShares Global Industrials ETF 1.0 42 11 4.6 -2.0
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 6 9.3 +2.7
DTEC ALPS Disruptive Technologies ETF 0.9 50 3 3.9 -2.7
MXI iShares Global Materials ETF 0.9 41 12 8.0 +1.4
IPAV Global X Infrastructure Development ex-U.S. ETF 0.9 55 -2 7.9 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 8 9.0 +2.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 23 5.4 -1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 18 6.8 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 28 9.8 +3.2
IQSI IQ Candriam International Equity ETF 0.8 15 38 6.6 +0.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 29 7.6 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -12 8.2 +1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -5 5.0 -1.6
GLOF iShares Global Equity Factor ETF 0.8 20 33 6.9 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 23 6.2 -0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 6 8.5 +1.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 14 12.0 +5.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 44 5.4 -1.2
UIVM VictoryShares International Value Momentum ETF 0.7 35 18 9.3 +2.7
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -7 11.0 +4.5
JGLO JPMorgan Global Select Equity ETF 0.7 33 20 5.2 -1.4
IVLU iShares MSCI Intl Value Factor ETF 0.7 30 23 10.8 +4.2
EFV iShares MSCI EAFE Value ETF 0.7 34 19 9.2 +2.6
FIDI Fidelity International High Dividend ETF 0.6 18 35 9.0 +2.4
TOK iShares MSCI Kokusai ETF 0.6 26 27 5.3 -1.3
URTH iShares MSCI World ETF 0.6 24 29 5.4 -1.2
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -27 19.2 +12.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -27 4.9 -1.7
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -36 4.5 -2.1
GWX SPDR S&P International Small Cap ETF 0.6 40 13 6.5 -0.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 28 6.5 -0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 16 8.6 +2.0
ACWI iShares MSCI ACWI ETF 0.5 32 21 5.9 -0.7
VT Vanguard Total World Stock ETF 0.5 7 46 6.2 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 19 5.9 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 44 6.1 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 33 6.0 -0.6
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 4 5.9 -0.7
MOO VanEck Agribusiness ETF 0.4 53 0 10.6 +4.0
RCGE RockCreek Global Equality ETF 0.4 95 -42 6.4 -0.2
JXI iShares Global Utilities ETF 0.4 43 10 5.9 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 43 6.0 -0.6
KXI iShares Global Consumer Staples ETF 0.3 41 12 5.3 -1.3
IXG iShares Global Financials ETF 0.3 42 11 6.8 +0.2
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -43 4.1 -2.5
HELX Franklin Genomic Advancements ETF 0.3 50 3 -0.2 -6.8
RXI iShares Global Consumer Discretionary ETF 0.3 41 12 9.1 +2.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 44 9.2 +2.6
DTAN Sparkline International Intangible Value ETF 0.3 55 -2 8.2 +1.6
DTH WisdomTree International High Dividend Fund 0.2 58 -5 8.9 +2.3
VYMI Vanguard International High Dividend Yield ETF 0.2 22 31 9.8 +3.2
AVIV Avantis International Large Cap Value ETF 0.2 25 28 8.9 +2.3
CGGR Capital Group Growth ETF 0.2 39 14 3.4 -3.2
DEW WisdomTree Global High Dividend Fund 0.2 58 -5 8.8 +2.2
SCHY Schwab International Dividend Equity ETF 0.1 14 39 9.6 +3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 32 4.1 -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 13.2 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 6.6 %
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.