iShares MSCI Denmark ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.9x P/Sales
ratio		 1.6x
P/BV
ratio		 2.2x 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) $209
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) $50,321
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 22.4 %
DSV A/S 10.3 %
DANSKE BANK A/S 7.1 %
VESTAS WIND SYSTEMS A/S 5.9 %
GENMAB A/S 4.5 %
NOVOZYMES A/S-B SHARES 4.1 %
CARLSBERG AS-B 2.9 %
DONG ENERGY A/S 2.8 %
COLOPLAST A/S CLASS B 2.5 %
A.P. MOLLER - MAERSK A/S CLASS B 2.4 %
Total 65.0 %

TOP COUNTRY EXPOSURE
DENMARK 95.4 %
BRITAIN 0.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.6% 10.6% 5.0% 9.2% 12.8%

Market Correlations
versus... Beta R-squared
S&P500 0.60 30%
MSCI EAFE 0.99 57%
MSCI Emg. Mkts. 0.74 37%

Technical Indicators
Recent close $119.18
30d moving avg. $111.33
Annualized volatility 17.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.3%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $528

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 228 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™: 5.5%


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
(%)
JIVE JPMorgan International Value ETF 22.8 55 -2 9.8 +4.3
FAN First Trust Global Wind Energy ETF 8.8 60 -7 3.7 -1.8
ICLN iShares Global Clean Energy ETF 8.4 41 12 2.9 -2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 7.4 59 -6 3.8 -1.7
FRNW Fidelity Clean Energy ETF 7.3 39 14 2.1 -3.4
SMOG VanEck Low Carbon Energy ETF 7.1 61 -8 1.5 -4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 6.8 49 4 4.8 -0.7
CTEC Global X CleanTech ETF 5.9 50 3 0.7 -4.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.2 58 -5 7.4 +1.9
VIDI Vident International Equity Strategy ETF 5.2 61 -8 9.4 +3.9
WDNA WisdomTree BioRevolution Fund 5.1 45 8 -2.0 -7.4
OCEN IQ Clean Oceans ETF 4.9 45 8 5.0 -0.5
MOTI VanEck Morningstar International Moat ETF 4.9 58 -5 9.3 +3.8
DFNL Davis Select Financial ETF 4.7 63 -10 6.5 +1.0
BKCI BNY Mellon Concentrated International ETF 4.5 80 -27 4.5 -1.0
DINT Davis Select International ETF 4.5 55 -2 6.7 +1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.3 79 -26 4.5 -1.0
SHPP Pacer Industrials and Logistics ETF 4.3 60 -7 7.6 +2.1
AGNG Global X Aging Population ETF 4.2 50 3 3.9 -1.6
EUDV ProShares MSCI Europe Dividend Growers ETF 4.2 55 -2 5.4 -0.1
FEP First Trust Europe AlphaDEX Fund 4.1 80 -27 6.9 +1.4
IEUS iShares MSCI Europe Small-Cap ETF 4.1 42 11 6.6 +1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.0 65 -12 9.9 +4.4
IDNA iShares Genomics Immunology and Healthcare ETF 4.0 47 6 -2.9 -8.4
CGIE Capital Group International Equity ETF 3.9 54 -1 4.3 -1.2
IDOG ALPS International Sector Dividend Dogs ETF 3.9 50 3 10.6 +5.2
HART IQ Healthy Hearts ETF 3.7 45 8 5.4 -0.1
ETEC iShares Breakthrough Environmental Solutions ETF 3.6 47 6 3.1 -2.4
ERTH Invesco MSCI Sustainable Future ETF 3.6 62 -9 3.1 -2.4
TTAI FCF International Quality ETF 3.5 59 -6 6.5 +1.0
FDD First Trust Stoxx European Select Dividend Index Fund 3.4 58 -5 9.9 +4.4
GCOW Pacer Global Cash Cows Dividend ETF 3.4 60 -7 9.9 +4.4
VIGI Vanguard International Dividend Appreciation ETF 3.3 10 43 5.7 +0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.3 65 -12 4.0 -1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.3 14 39 5.6 +0.1
HRTS Tema Heart & Health ETF 3.3 75 -22 1.9 -3.6
PBD Invesco Global Clean Energy ETF 3.2 75 -22 0.7 -4.8
EFG iShares MSCI EAFE Growth ETF 3.2 36 17 3.7 -1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.1 58 -5 5.8 +0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.1 42 11 5.6 +0.1
CLNR IQ Cleaner Transport ETF 3.1 45 8 4.9 -0.6
FIVA Fidelity International Value Factor ETF 3.0 18 35 8.1 +2.7
BOAT SonicShares Global Shipping ETF 3.0 69 -16 25.7 +20.2
IEUR iShares Core MSCI Europe ETF 3.0 11 42 6.3 +0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.0 80 -27 3.5 -2.0
IQDG WisdomTree International Quality Dividend Growth Fund 3.0 42 11 6.1 +0.6
VGK Vanguard FTSE Europe ETF 2.9 6 47 6.4 +0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.9 58 -5 5.9 +0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.9 47 6 7.1 +1.6
IEV iShares Europe ETF 2.9 67 -14 5.8 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.9 25 28 6.4 +0.9
AGQI First Trust Active Global Quality Income ETF 2.9 85 -32 4.7 -0.8
MDEV First Trust Indxx Medical Devices ETF 2.9 70 -17 4.1 -1.4
BBEU JPMorgan BetaBuilders Europe ETF 2.9 9 44 6.3 +0.8
IQDF FlexShares International Quality Dividend Index Fund 2.9 47 6 7.7 +2.2
SPEU SPDR Portfolio Europe ETF 2.9 7 46 6.4 +0.9
RNRG Global X Renewable Energy Producers ETF 2.8 66 -13 5.0 -0.5
IGRO iShares International Dividend Growth ETF 2.8 15 38 6.3 +0.8
CGXU Capital Group International Focus Equity ETF 2.8 54 -1 4.7 -0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.8 46 7 6.0 +0.5
FLEE Franklin FTSE Europe ETF 2.7 9 44 6.3 +0.8
WWJD Inspire International ETF 2.7 80 -27 6.5 +1.0
JIG JPMorgan International Growth ETF 2.7 55 -2 4.0 -1.5
INTF iShares International Equity Factor ETF 2.6 15 38 6.6 +1.1
SCHC Schwab International Small-Cap Equity ETF 2.5 11 42 6.8 +1.3
IXJ iShares Global Healthcare ETF 2.5 42 11 5.6 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 2.5 24 29 5.5 +0.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 3 5.4 -0.1
IDV iShares International Select Dividend ETF 2.4 51 2 9.6 +4.1
DISV Dimensional International Small Cap Value ETF 2.3 42 11 8.1 +2.6
JIRE JPMorgan International Research Enhanced Equity ETF 2.3 24 29 6.3 +0.8
QINT American Century Quality Diversified International ETF 2.2 39 14 6.2 +0.7
BMED Future Health ETF 2.2 85 -32 0.2 -5.3
IVAL Alpha Architect International Quantitative Value ETF 2.1 49 4 9.1 +3.6
NUDM Nuveen ESG International Developed Markets Equity ETF 2.1 31 22 5.8 +0.3
DFIV Dimensional International Value ETF 2.1 27 26 8.2 +2.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.0 20 33 5.5 -0.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.0 48 5 4.7 -0.8
JDOC JPMorgan Healthcare Leaders ETF 2.0 65 -12 3.3 -2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.0 30 23 6.1 +0.6
TPIF Timothy Plan International ETF 2.0 62 -9 5.5 -0.0
DFIS Dimensional International Small Cap ETF 2.0 39 14 6.3 +0.8
ISHP First Trust Nasdaq Retail ETF 2.0 60 -7 5.0 -0.5
ISCF iShares International SmallCap Equity Factor ETF 1.9 23 30 7.4 +1.9
EFA iShares MSCI EAFE ETF 1.9 35 18 5.8 +0.3
RFEU First Trust Riverfront Dynamic Europe ETF 1.9 83 -30 8.8 +3.3
IQLT iShares MSCI Intl Quality Factor ETF 1.9 30 23 5.4 -0.1
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 -4 7.7 +2.3
IEFA iShares Core MSCI EAFE ETF 1.9 7 46 6.2 +0.7
JHMD John Hancock Multifactor Developed International ETF 1.9 39 14 6.6 +1.1
AVDV Avantis International Small Cap Value ETF 1.9 36 17 7.8 +2.3
WRND IQ Global Equity R&D Leaders ETF 1.9 18 35 6.6 +1.1
DXIV Dimensional International Vector Equity ETF 1.9 34 19 6.7 +1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.9 12 41 5.2 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.8 36 17 5.9 +0.4
DFIC Dimensional International Core Equity 2 ETF 1.8 23 30 6.4 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.8 25 28 6.3 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 1.8 20 33 5.9 +0.4
ICPY Tweedy, Browne International Insider Value ETF 1.8 80 -27 10.2 +4.7
DFAI Dimensional International Core Equity Market ETF 1.8 18 35 6.1 +0.6
CIL VictoryShares International Volatility Wtd ETF 1.8 45 8 5.8 +0.3
SCZ iShares MSCI EAFE Small-Cap ETF 1.8 40 13 6.3 +0.8
AVDS Avantis International Small Cap Equity ETF 1.7 30 23 6.0 +0.5
DSTX Distillate International Fundamental Stability & Value ETF 1.7 55 -2 6.8 +1.3
ESGD iShares ESG Aware MSCI EAFE ETF 1.7 20 33 5.8 +0.3
FDEV Fidelity International Multifactor ETF 1.7 18 35 6.7 +1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 1.7 20 33 6.0 +0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.7 8 45 6.5 +1.0
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -12 4.7 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 1.7 4 49 6.1 +0.6
FYLD Cambria Foreign Shareholder Yield ETF 1.7 59 -6 10.6 +5.1
SUPL ProShares Supply Chain Logistics ETF 1.6 58 -5 9.4 +3.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 14 7.7 +2.3
BKIE BNY Mellon International Equity ETF 1.6 4 49 6.1 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.6 80 -27 7.5 +2.0
UMMA Wahed Dow Jones Islamic World ETF 1.6 65 -12 3.9 -1.6
VEA Vanguard FTSE Developed Markets ETF 1.6 3 50 6.2 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.6 3 50 6.1 +0.6
DIM WisdomTree International MidCap Dividend Fund 1.5 58 -5 6.5 +1.0
AKAF The Frontier Economic Fund 1.5 20 33 5.6 +0.2
STXI Strive International Developed Markets ETF 1.5 29 24 5.7 +0.2
SCHF Schwab International Equity ETF 1.5 6 47 6.3 +0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -3 10.2 +4.7
OAIM OneAscent International Equity ETF 1.5 95 -42 4.6 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 4 6.2 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.4 29 24 6.9 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.4 20 33 5.6 +0.1
VSGX Vanguard ESG International Stock ETF 1.4 10 43 6.7 +1.2
OZEM Roundhill GLP-1 & Weight Loss ETF 1.4 59 -6 3.9 -1.6
THNR Amplify Weight Loss Drug & Treatment ETF 1.4 59 -6 5.7 +0.2
XT iShares Exponential Technologies ETF 1.4 46 7 4.2 -1.3
FENI Fidelity Enhanced International ETF 1.4 28 25 5.6 +0.2
BLES Inspire Global Hope ETF 1.3 61 -8 6.2 +0.7
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -27 10.5 +5.0
DIHP Dimensional International High Profitability ETF 1.3 29 24 5.9 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 23 6.7 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -30 8.1 +2.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 -2 5.9 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 14 5.3 -0.2
AVDE Avantis International Equity ETF 1.3 23 30 6.4 +0.9
AVSD Avantis Responsible International Equity ETF 1.3 23 30 4.7 -0.8
EUFN iShares MSCI Europe Financials ETF 1.3 51 2 6.9 +1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 -27 5.6 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 14 5.8 +0.4
CWI SPDR MSCI ACWI ex-US ETF 1.2 30 23 6.5 +1.0
CZAR Themes Natural Monopoly ETF 1.2 35 18 4.9 -0.6
DIVI Franklin International Core Dividend Tilt Index ETF 1.2 9 44 7.0 +1.5
HAP VanEck Natural Resources ETF 1.2 50 3 8.1 +2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.2 39 14 6.9 +1.4
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 46 6.8 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 19 6.5 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 12 6.5 +1.0
DWM WisdomTree International Equity Fund 1.2 48 5 6.4 +0.9
VXUS Vanguard Total International Stock ETF 1.1 5 48 6.9 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 13 6.5 +1.0
DTAN Sparkline International Intangible Value ETF 1.1 55 -2 7.3 +1.8
CGDG Capital Group Dividend Growers ETF 1.1 47 6 5.4 -0.1
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 5 6.2 +0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 18 5.8 +0.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -27 9.7 +4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 35 6.6 +1.1
SPAM Themes Cybersecurity ETF 1.1 35 18 2.5 -3.0
IHAK iShares Cybersecurity & Tech ETF 1.1 47 6 3.8 -1.7
DWMF WisdomTree International Multifactor Fund 1.1 38 15 6.4 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 4 49 6.9 +1.4
EXI iShares Global Industrials ETF 1.1 42 11 3.8 -1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.1 22 31 5.6 +0.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 3 3.3 -2.2
HEAL Global X HealthTech ETF 1.0 50 3 -1.5 -7.0
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 28 8.3 +2.8
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -36 4.2 -1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.9 12 41 5.0 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -5 3.8 -1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 8 7.6 +2.1
IQSI IQ Candriam International Equity ETF 0.9 15 38 5.7 +0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 21 5.5 +0.0
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 18 4.1 -1.4
IVLU iShares MSCI Intl Value Factor ETF 0.8 30 23 8.8 +3.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 -5 7.3 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 41 4.3 -1.2
MXI iShares Global Materials ETF 0.8 41 12 6.4 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -12 7.2 +1.7
EFV iShares MSCI EAFE Value ETF 0.7 34 19 7.9 +2.4
GLOF iShares Global Equity Factor ETF 0.7 20 33 5.9 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 19 5.1 -0.4
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -27 18.0 +12.5
GWX SPDR S&P International Small Cap ETF 0.6 40 13 6.0 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 11 4.7 -0.8
JHID John Hancock International High Dividend ETF 0.6 46 7 8.5 +3.0
PPIE Putnam PanAgora ESG International Equity ETF 0.6 49 4 6.9 +1.4
IPKW Invesco International BuyBack Achievers ETF 0.6 55 -2 8.1 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 23 5.2 -0.3
CGGO Capital Group Global Growth Equity ETF 0.6 47 6 3.8 -1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 16 7.3 +1.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 28 6.2 +0.8
MOO VanEck Agribusiness ETF 0.5 53 0 10.0 +4.5
TOK iShares MSCI Kokusai ETF 0.5 26 27 4.3 -1.2
JGLO JPMorgan Global Select Equity ETF 0.5 33 20 4.3 -1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 29 6.5 +1.0
URTH iShares MSCI World ETF 0.5 24 29 4.4 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 44 4.5 -1.0
JXI iShares Global Utilities ETF 0.4 43 10 5.4 -0.1
UIVM VictoryShares International Value Momentum ETF 0.4 35 18 7.6 +2.1
AVIV Avantis International Large Cap Value ETF 0.4 25 28 7.5 +2.1
VT Vanguard Total World Stock ETF 0.4 6 47 5.1 -0.4
ACWI iShares MSCI ACWI ETF 0.4 32 21 4.7 -0.8
RCGE RockCreek Global Equality ETF 0.4 95 -42 6.1 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 44 4.9 -0.6
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -5 7.3 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 43 5.0 -0.5
FIDI Fidelity International High Dividend ETF 0.3 18 35 7.5 +2.0
KXI iShares Global Consumer Staples ETF 0.3 41 12 5.4 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 33 4.8 -0.7
IXG iShares Global Financials ETF 0.3 42 11 5.9 +0.4
DTH WisdomTree International High Dividend Fund 0.3 58 -5 7.5 +2.0
VYMI Vanguard International High Dividend Yield ETF 0.2 17 36 8.3 +2.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 44 8.4 +2.9
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 24 5.4 -0.1
DEW WisdomTree Global High Dividend Fund 0.2 58 -5 7.7 +2.2
GEW Cambria Global EW ETF 0.2 29 24 5.4 -0.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 23 4.7 -0.8
RXI iShares Global Consumer Discretionary ETF 0.1 41 12 7.2 +1.7
SCHY Schwab International Dividend Equity ETF 0.1 14 39 8.8 +3.3
VWID Virtus WMC International Dividend ETF 0.1 49 4 7.5 +2.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 13 9.4 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 28 5.5 -0.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 32 3.1 -2.4
DWLD Davis Select Worldwide ETF 0.0 63 -10 6.3 +0.8

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 2.2 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.64
 
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.