iShares MSCI Denmark ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 19.7x P/Sales
ratio		 1.9x
P/BV
ratio		 2.5x Div.
yield		 2.3%


  • 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) $280
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 45
Wgt avg mkt cap (mns) $140,880
Large cap (>$10bn) 69.3%
Mid cap ($2-10bn) 24.8%
Small cap (<$2bn) 5.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 22.7 %
DSV A/S 5.6 %
NOVOZYMES A/S-B SHARES 5.1 %
VESTAS WIND SYSTEMS A/S 5.0 %
DANSKE BANK A/S 4.3 %
GENMAB A/S 4.0 %
COLOPLAST A/S CLASS B 3.8 %
PANDORA A/S 3.5 %
CARLSBERG AS-B 3.1 %
DONG ENERGY A/S 2.7 %
Total 59.9 %

TOP COUNTRY EXPOSURE
DENMARK 96.5 %
BRITAIN 0.8 %









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.
6.0% 14.4% 15.2% 10.8% 14.7%

Market Correlations
versus... Beta R-squared
S&P500 1.01 71%
MSCI EAFE 1.12 81%
MSCI Emg. Mkts. 0.74 38%

Technical Indicators
Recent close $119.33
30d moving avg. $104.46
Annualized volatility 21.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.6%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $825

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 237 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™: 6.1%


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 9.4 49 4 5.8 -0.3
IDMO Invesco S&P International Developed Momentum ETF 8.9 25 28 6.8 +0.8
SMOG VanEck Low Carbon Energy ETF 8.4 61 -8 3.0 -3.1
TTAI FCF International Quality ETF 8.0 59 -6 7.4 +1.3
OSEA Harbor International Compounders ETF 7.9 55 -2 3.7 -2.4
VIGI Vanguard International Dividend Appreciation ETF 7.8 15 38 5.5 -0.6
BKCI BNY Mellon Concentrated International ETF 7.8 80 -27 5.2 -0.9
FAN First Trust Global Wind Energy ETF 7.7 60 -7 5.5 -0.6
ICLN iShares Global Clean Energy ETF 7.7 41 12 4.3 -1.8
WNDY Global X Wind Energy ETF 7.7 50 3 5.2 -0.9
FRNW Fidelity Clean Energy ETF 7.5 39 14 3.7 -2.4
EUDV ProShares MSCI Europe Dividend Growers ETF 7.1 55 -2 4.9 -1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 7.0 59 -6 3.5 -2.6
RFEU First Trust Riverfront Dynamic Europe ETF 7.0 83 -30 8.8 +2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.9 42 11 6.8 +0.7
GSFP Goldman Sachs Future Planet Equity ETF 6.9 75 -22 4.5 -1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 6.8 79 -26 5.1 -1.0
IDHQ Invesco S&P International Developed High Quality ETF 6.8 29 24 5.8 -0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.7 14 39 6.2 +0.1
EFG iShares MSCI EAFE Growth ETF 6.5 36 17 4.1 -2.0
UMMA Wahed Dow Jones Islamic World ETF 6.4 65 -12 4.3 -1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 6.3 12 41 5.4 -0.7
SEA U.S. Global Sea to Sky Cargo ETF 6.2 60 -7 24.1 +18.0
AGNG Global X Aging Population ETF 6.2 50 3 4.1 -2.0
IXJ iShares Global Healthcare ETF 6.1 42 11 6.1 0.0
IMTM iShares MSCI Intl Momentum Factor ETF 5.9 30 23 6.7 +0.7
ERTH Invesco MSCI Sustainable Future ETF 5.8 62 -9 3.7 -2.4
BBEU JPMorgan BetaBuilders Europe ETF 5.8 9 44 6.7 +0.6
IEV iShares Europe ETF 5.6 67 -14 6.1 -0.0
CGXU Capital Group International Focus Equity ETF 5.6 54 -1 4.1 -2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.5 25 28 7.4 +1.3
HART IQ Healthy Hearts ETF 5.5 45 8 5.3 -0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.4 46 7 6.3 +0.2
IEUR iShares Core MSCI Europe ETF 5.4 11 42 -1.3 -7.4
IQLT iShares MSCI Intl Quality Factor ETF 5.4 30 23 5.7 -0.4
CGGO Capital Group Global Growth Equity ETF 5.3 47 6 4.3 -1.8
SPEU SPDR Portfolio Europe ETF 5.2 7 46 6.5 +0.5
VGK Vanguard FTSE Europe ETF 5.2 11 42 6.8 +0.7
FLEE Franklin FTSE Europe ETF 5.2 9 44 6.8 +0.7
GDOC Goldman Sachs Future Health Care Equity ETF 5.1 75 -22 3.1 -3.0
EATV VegTech Plant-based Innovation & Climate ETF 5.1 75 -22 1.0 -5.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 5.0 48 5 5.7 -0.4
CTEC Global X CleanTech ETF 5.0 50 3 1.0 -5.1
GDVD R3 Global Dividend Growth ETF 4.5 88 -35 5.8 -0.3
OCEN IQ Clean Oceans ETF 4.5 45 8 5.3 -0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.4 55 -2 3.6 -2.4
FEP First Trust Europe AlphaDEX Fund 4.4 80 -27 8.6 +2.6
IQDG WisdomTree International Quality Dividend Growth Fund 4.3 42 11 5.8 -0.3
DFNL Davis Select Financial ETF 4.3 63 -10 6.8 +0.7
DINT Davis Select International ETF 4.3 55 -2 4.7 -1.3
DWLD Davis Select Worldwide ETF 4.3 63 -10 5.6 -0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.3 58 -5 5.5 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 4.3 24 29 6.2 +0.1
IPKW Invesco International BuyBack Achievers ETF 4.3 55 -2 9.1 +3.0
IQSI IQ Candriam International Equity ETF 4.2 15 38 6.4 +0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.2 80 -27 5.6 -0.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.1 50 3 5.1 -1.0
FDEV Fidelity International Multifactor ETF 4.1 18 35 7.5 +1.4
FICS First Trust International Developed Capital Strength ETF 4.0 70 -17 6.1 +0.0
IGRO iShares International Dividend Growth ETF 4.0 15 38 7.1 +1.0
IEUS iShares MSCI Europe Small-Cap ETF 4.0 42 11 0.0 -6.1
INTF iShares International Equity Factor ETF 4.0 15 38 7.8 +1.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 4.0 20 33 6.2 +0.1
PBD Invesco Global Clean Energy ETF 4.0 75 -22 -3.8 -9.9
DIVS SmartETFs Dividend Builder ETF 3.9 65 -12 4.7 -1.4
ESGD iShares ESG Aware MSCI EAFE ETF 3.8 20 33 6.3 +0.2
IMOM Alpha Architect International Quantitative Momentum ETF 3.8 49 4 7.2 +1.1
JHID John Hancock International High Dividend ETF 3.8 46 7 11.4 +5.3
IQDF FlexShares International Quality Dividend Index Fund 3.8 47 6 10.7 +4.6
NUDM Nuveen ESG International Developed Markets Equity ETF 3.7 31 22 6.4 +0.3
EFA iShares MSCI EAFE ETF 3.7 35 18 6.4 +0.3
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -12 4.5 -1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.6 30 23 6.8 +0.7
IDNA iShares Genomics Immunology and Healthcare ETF 3.6 47 6 -5.1 -11.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.5 36 17 6.4 +0.3
IEFA iShares Core MSCI EAFE ETF 3.5 7 46 2.7 -3.4
GSID Goldman Sachs MarketBeta International Equity ETF 3.5 20 33 6.6 +0.6
JIRE JPMorgan International Research Enhanced Equity ETF 3.4 24 29 6.7 +0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.4 58 -5 6.0 -0.1
FDD First Trust Stoxx European Select Dividend Index Fund 3.4 58 -5 12.9 +6.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.4 70 -17 4.5 -1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.4 25 28 7.4 +1.3
JIG JPMorgan International Growth ETF 3.4 55 -2 4.3 -1.8
DIHP Dimensional International High Profitability ETF 3.4 29 24 6.9 +0.8
AGQI First Trust Active Global Quality Income ETF 3.3 85 -32 5.8 -0.3
JHMD John Hancock Multifactor Developed International ETF 3.3 39 14 7.3 +1.3
SHPP Pacer Industrials and Logistics ETF 3.2 60 -7 8.9 +2.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.2 20 33 6.9 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 3.1 4 49 6.7 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 3.1 20 33 6.8 +0.7
BKIE BNY Mellon International Equity ETF 3.1 4 49 6.9 +0.8
QINT American Century Quality Diversified International ETF 3.0 39 14 7.4 +1.3
DFAI Dimensional International Core Equity Market ETF 2.9 18 35 6.9 +0.8
DIVI Franklin International Core Dividend Tilt Index ETF 2.9 9 44 8.0 +1.9
BMED Future Health ETF 2.9 85 -32 0.2 -5.9
DFIV Dimensional International Value ETF 2.9 27 26 9.8 +3.7
VEA Vanguard FTSE Developed Markets ETF 2.9 5 48 7.0 +0.9
NTZG Nuveen Global Net Zero Transition ETF 2.9 56 -3 4.9 -1.2
SCHF Schwab International Equity ETF 2.8 6 47 7.0 +0.9
ETEC iShares Breakthrough Environmental Solutions ETF 2.8 47 6 5.3 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 2.8 3 50 6.9 +0.8
BECO BlackRock Future Climate and Sustainable Economy ETF 2.7 70 -17 13.7 +7.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.7 45 8 6.3 +0.2
RNRG Global X Renewable Energy Producers ETF 2.7 66 -13 4.9 -1.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.7 75 -22 7.8 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.7 39 14 7.3 +1.2
VSGX Vanguard ESG International Stock ETF 2.7 12 41 6.8 +0.7
DFIC Dimensional International Core Equity 2 ETF 2.6 23 30 7.4 +1.3
DWMF WisdomTree International Multifactor Fund 2.6 38 15 7.3 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.6 47 6 10.3 +4.2
WWJD Inspire International ETF 2.5 80 -27 7.1 +1.0
SCHC Schwab International Small-Cap Equity ETF 2.5 11 42 6.4 +0.3
VIDI Vident International Equity Strategy ETF 2.5 61 -8 11.9 +5.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.4 39 14 7.6 +1.5
WDNA WisdomTree BioRevolution Fund 2.4 45 8 -4.5 -10.5
CWI SPDR MSCI ACWI ex-US ETF 2.4 30 23 6.8 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 2.4 34 19 6.7 +0.6
DISV Dimensional International Small Cap Value ETF 2.4 42 11 9.2 +3.1
DLS WisdomTree International SmallCap Dividend Fund 2.3 58 -5 8.7 +2.7
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 -2 8.0 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.3 41 12 6.6 +0.6
DFE WisdomTree Europe SmallCap Dividend Fund 2.3 58 -5 10.9 +4.8
RFDI First Trust Riverfront Dynamic Developed International ETF 2.3 83 -30 9.0 +2.9
TPIF Timothy Plan International ETF 2.3 62 -9 6.7 +0.6
IXUS iShares Core MSCI Total International Stock ETF 2.2 7 46 6.9 +0.8
DFIS Dimensional International Small Cap ETF 2.2 39 14 6.7 +0.6
ESGN Columbia International ESG Equity Income ETF 2.2 45 8 9.0 +2.9
VEU Vanguard FTSE All-World ex-US Index Fund 2.2 8 45 7.2 +1.1
VXUS Vanguard Total International Stock ETF 2.1 7 46 7.1 +1.0
ROYA Tema Global Royalties ETF 2.1 75 -22 4.6 -1.5
TOLL Tema Monopolies and Oligopolies ETF 2.1 75 -22 2.6 -3.5
BNE Blue Horizon BNE ETF 2.0 87 -34 5.0 -1.1
IDV iShares International Select Dividend ETF 2.0 51 2 12.3 +6.2
SCZ iShares MSCI EAFE Small-Cap ETF 2.0 40 13 0.0 -6.1
ISCF iShares International SmallCap Equity Factor ETF 2.0 23 30 8.7 +2.6
AVDV Avantis International Small Cap Value ETF 2.0 36 17 7.9 +1.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.0 51 2 6.8 +0.7
CIL VictoryShares International Volatility Wtd ETF 2.0 45 8 6.8 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.0 30 23 7.8 +1.7
FYLD Cambria Foreign Shareholder Yield ETF 1.9 59 -6 11.9 +5.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -27 10.7 +4.6
BOAT SonicShares Global Shipping ETF 1.9 69 -16 29.3 +23.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.9 29 24 8.7 +2.7
CLNR IQ Cleaner Transport ETF 1.9 45 8 8.2 +2.2
IDOG ALPS International Sector Dividend Dogs ETF 1.8 50 3 11.6 +5.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.8 22 31 6.2 +0.1
ISZE iShares MSCI Intl Size Factor ETF 1.8 30 23 6.5 +0.5
IWFH iShares Virtual Work and Life Multisector ETF 1.7 47 6 -3.5 -9.6
MOTI VanEck Morningstar International Moat ETF 1.7 58 -5 6.9 +0.8
FDHT Fidelity Digital Health ETF 1.7 39 14 -2.4 -8.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 -12 12.7 +6.7
GCOW Pacer Global Cash Cows Dividend ETF 1.7 60 -7 13.6 +7.5
SUPL ProShares Supply Chain Logistics ETF 1.7 58 -5 13.2 +7.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 4 6.7 +0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.6 7 46 6.5 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.6 40 13 7.8 +1.7
DOL WisdomTree International LargeCap Dividend Fund 1.6 48 5 7.7 +1.6
DWM WisdomTree International Equity Fund 1.6 48 5 7.8 +1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.6 32 21 6.7 +0.6
DIM WisdomTree International MidCap Dividend Fund 1.6 58 -5 7.6 +1.5
HAP VanEck Natural Resources ETF 1.6 50 3 9.5 +3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 41 5.0 -1.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.4 80 -27 11.0 +4.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 14 6.8 +0.8
EUFN iShares MSCI Europe Financials ETF 1.4 51 2 8.1 +2.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.4 39 14 12.6 +6.5
AVDE Avantis International Equity ETF 1.3 23 30 7.8 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 23 6.0 -0.1
GLOF iShares Global Equity Factor ETF 1.3 20 33 7.0 +1.0
FIDI Fidelity International High Dividend ETF 1.3 18 35 10.1 +4.0
BLES Inspire Global Hope ETF 1.2 61 -8 6.3 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -3 13.9 +7.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.2 24 29 8.5 +2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 18 6.4 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 11 5.1 -1.0
ISHP First Trust Nasdaq Retail ETF 1.2 60 -7 3.1 -3.0
IQDE FlexShares International Quality Dividend Defensive Index ET 1.2 47 6 10.7 +4.6
RODE Hartford Multifactor Diversified International ETF 1.1 29 24 11.5 +5.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.1 80 -27 5.4 -0.7
VWID Virtus WMC International Dividend ETF 1.0 49 4 9.4 +3.3
TOK iShares MSCI Kokusai ETF 1.0 26 27 5.3 -0.8
DTEC ALPS Disruptive Technologies ETF 1.0 50 3 3.2 -2.8
IHAK iShares Cybersecurity & Tech ETF 1.0 47 6 3.2 -2.9
SPAM Themes Cybersecurity ETF 1.0 35 18 1.9 -4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 8 8.5 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 44 5.5 -0.6
SXUS Janus Henderson International Sustainable Equity ETF 1.0 60 -7 4.6 -1.5
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 4 4.7 -1.4
URTH iShares MSCI World ETF 1.0 24 29 5.4 -0.7
EXI iShares Global Industrials ETF 1.0 42 11 4.6 -1.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 28 5.8 -0.3
IQIN IQ 500 International ETF 0.9 25 28 8.7 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 28 9.0 +3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -5 4.6 -1.5
ACWI iShares MSCI ACWI ETF 0.9 32 21 5.5 -0.6
XT iShares Exponential Technologies ETF 0.9 46 7 3.8 -2.2
FDVV Fidelity High Dividend ETF 0.9 15 38 8.9 +2.8
UIVM VictoryShares International Value Momentum ETF 0.8 35 18 10.6 +4.5
MVPS Amplify Thematic All-Stars ETF 0.8 49 4 1.6 -4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 33 5.6 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 44 5.7 -0.4
VT Vanguard Total World Stock ETF 0.8 7 46 5.8 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -12 8.4 +2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 16 8.7 +2.6
MXI iShares Global Materials ETF 0.8 41 12 6.7 +0.6
WRND IQ Global Equity R&D Leaders ETF 0.8 18 35 7.1 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -27 4.5 -1.6
DGT SPDR Global Dow ETF 0.7 50 3 6.6 +0.5
JXI iShares Global Utilities ETF 0.7 43 10 6.7 +0.6
GWX SPDR S&P International Small Cap ETF 0.7 40 13 6.6 +0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.7 9 44 9.8 +3.7
EFV iShares MSCI EAFE Value ETF 0.7 34 19 9.1 +3.0
CGUS Capital Group Core Equity ETF 0.7 33 20 4.7 -1.4
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 23 10.6 +4.5
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 -5 8.0 +1.9
FIVA Fidelity International Value Factor ETF 0.6 18 35 9.3 +3.2
DTH WisdomTree International High Dividend Fund 0.6 58 -5 10.1 +4.0
SDIV Global X Superdividend ETF 0.6 58 -5 17.6 +11.5
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.5 75 -22 -33.8 -39.8
CID VictoryShares International High Div Volatility Wtd ETF 0.4 45 8 9.5 +3.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.4 20 33 10.7 +4.6
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 38 7.9 +1.8
HELX Franklin Genomic Advancements ETF 0.4 50 3 1.7 -4.4
MOO VanEck Agribusiness ETF 0.3 53 0 9.4 +3.3
KXI iShares Global Consumer Staples ETF 0.3 41 12 5.6 -0.5
RXI iShares Global Consumer Discretionary ETF 0.3 41 12 5.5 -0.6
IXG iShares Global Financials ETF 0.3 42 11 6.8 +0.7
CGGR Capital Group Growth ETF 0.3 39 14 3.4 -2.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 4 6.2 +0.1
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -36 4.7 -1.4
DEW WisdomTree Global High Dividend Fund 0.2 58 -5 9.0 +3.0
SCHY Schwab International Dividend Equity ETF 0.1 14 39 9.3 +3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 19 10.6 +4.5
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -43 5.3 -0.8
VYMI Vanguard International High Dividend Yield ETF 0.1 22 31 9.7 +3.6
AVIV Avantis International Large Cap Value ETF 0.0 25 28 8.8 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 28 6.0 -0.1

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 16.0 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.51
 
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.